Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$122M in Q4 2020 → $156M now. Hover for any quarter.
As reported for the quarter ended June 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| ES ETF Ser Solutions | 4.1% | Added 3.0% | 138,612 | $6.4M |
| IT Ishares Tr Core Msci Eafe ETF | 3.7% | Added 3.0% | 59,977 | $5.79M |
| ES ETF Ser Solutions | 3.3% | Added 2.7% | 184,541 | $5.07M |
| VF Vanguard Ftse Developed Markets ETF | 3.2% | Added 1.3% | 69,514 | $4.95M |
| JP J P Morgan Exchange Traded Fd | 2.7% | Added 2.5% | 61,260 | $4.14M |
| VI Vanguard Index Fds Total Stk Mkt | 2.6% | Unchanged | 10,881 | $4.03M |
| IT Ishares Tr Core Total Usd Bd Mkt ETF | 2.5% | Trimmed 5.4% | 83,135 | $3.84M |
| IC Ishares Core S&P 500 ETF | 2.4% | Trimmed 14% | 4,993 | $3.74M |
| SS SPDR Ser Tr | 2.4% | Added 2.6% | 41,962 | $3.69M |
| ES ETF Ser Solutions | 2.3% | Added 3.8% | 85,426 | $3.6M |
| ES ETF Ser Solutions | 2.3% | Added 2.8% | 123,703 | $3.56M |
| ES ETF Ser Solutions | 2.1% | Added 3.8% | 79,064 | $3.29M |
| IR Ishares Russell 3000 ETF | 2.0% | Unchanged | 7,326 | $3.12M |
| NC Nvidia Corp Com | 2.0% | Trimmed 3.1% | 15,336 | $3.07M |
| IC Ishares Inc Core Msci Emkt | 1.9% | Added 1.0% | 34,923 | $2.89M |
| BC Broadcom Inc Com | 1.8% | Added 4.8% | 7,438 | $2.81M |
| MC Microsoft Corp Com | 1.7% | Added 1.4% | 7,129 | $2.66M |
| AC Apple Inc Com | 1.7% | Trimmed 2.7% | 9,088 | $2.63M |
| ES ETF Ser Solutions | 1.6% | Added 2.6% | 45,706 | $2.54M |
| AC Alphabet Inc Cap Stk Cl A | 1.5% | Trimmed 0.6% | 6,740 | $2.41M |
| VF Vanguard Ftse Emerging Markets ETF | 1.5% | Added 3.3% | 40,124 | $2.4M |
| ES ETF Ser Solutions | 1.5% | Added 4.8% | 81,333 | $2.29M |
| AC Amazon.com Inc Com | 1.4% | Trimmed 4.4% | 8,963 | $2.14M |
| IE Invesco Exchange-traded Fd Tr | 1.2% | Trimmed 0.4% | 8,972 | $1.91M |
| AC Amphenol Corp Cl A | 1.2% | Added 153% | 10,254 | $1.81M |
| VC Visa Inc Com Cl A | 1.1% | Added 122% | 5,213 | $1.79M |
| DE Dimensional ETF Trust | 1.1% | Unchanged | 25,324 | $1.77M |
| MP Meta Platform, Inc. | 1.1% | Trimmed 0.3% | 3,029 | $1.71M |
| AC Abbvie Inc Com | 1.0% | Added 28% | 6,332 | $1.59M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 2.7% | 5,181 | $1.57M |
| IS Ishares S&P 500 Growth ETF | 0.9% | Trimmed 23% | 10,202 | $1.4M |
| Arista Networks Inc | 0.9% | Added 365% | 8,150 | $1.38M |
| IR Ishares Russell Mid-cap Value ETF | 0.9% | Added 30% | 8,075 | $1.33M |
| QS Quanta Svcs Inc Com | 0.8% | Trimmed 6.8% | 1,783 | $1.28M |
| IT Ishares Tr | 0.8% | Added 2.3% | 6,750 | $1.27M |
| JC Jpmorgan Chase & Co Com | 0.8% | Trimmed 43% | 3,601 | $1.18M |
| IR Ishares Russell 2000 Growth ETF | 0.8% | Unchanged | 2,974 | $1.17M |
| SC Servicenow Inc Com | 0.7% | Added 183% | 11,715 | $1.16M |
| BO Bank Of America Corp Com | 0.7% | Added 0.7% | 20,327 | $1.16M |
| DE Dimensional ETF Trust | 0.7% | Unchanged | 25,633 | $1.14M |
| Fifth Third Bancorp | 0.7% | Trimmed 2.6% | 19,976 | $1.13M |
| ER Eog Res Inc Com | 0.7% | Trimmed 9.3% | 8,553 | $1.11M |
| GD General Dynamics Corp Com | 0.7% | Added 0.7% | 3,129 | $1.11M |
| BG Blackstone Group Inc Com Cl A | 0.7% | New | 9,309 | $1.1M |
| QC Qualcomm Inc Com | 0.7% | Added 0.6% | 5,903 | $1.09M |
| IR Ishares Russell 2000 Value ETF | 0.7% | Added 4.5% | 4,903 | $1.08M |
| SL Slb Limited | 0.6% | Trimmed 1.5% | 21,142 | $983K |
| DE Dimensional ETF Tr Us Marketwide | 0.6% | Unchanged | 17,757 | $977K |
| TF Thermo Fisher Corp Com | 0.6% | Added 1.0% | 1,934 | $970K |
| EP Eaton Corp PLC Shs | 0.6% | Added 239% | 2,249 | $958K |
| ES ETF Ser Solutions | 0.6% | Added 1.1% | 35,463 | $948K |
| Walmart Inc. | 0.6% | Added 5.8% | 8,133 | $921K |
| AC Alphabet Inc Cap Stk Cl C | 0.6% | Trimmed 12% | 2,549 | $901K |
| LC Loews Corp Com | 0.6% | Trimmed 0.5% | 7,913 | $896K |
| ES ETF Ser Solutions | 0.6% | Added 0.6% | 40,711 | $895K |
| LT L3harris Technologies Inc Com | 0.6% | New | 3,016 | $876K |
| TI Texas Instruments Inc Com | 0.5% | Trimmed 12% | 2,779 | $828K |
| LM Lvmh Moet Hennessy Louis Vuitton ADR | 0.5% | New | 7,289 | $807K |
| EP Enterprise Prods Partners L P Com | 0.5% | Added 1.3% | 21,160 | $778K |
| CC Coca Cola Co Com | 0.5% | Trimmed 6.5% | 9,472 | $770K |
Showing top 60 of 141 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PA Palo Alto Networks Inc Com | Trimmed | −4,938 | −$1.68M | 0.2% |
| EM Exxon Mobil Corp Com | Exited | −8,577 | −$1.46M | — |
| BG Blackstone Group Inc Com Cl A | New | +9,309 | +$1.1M | 0.7% |
| AC Amphenol Corp Cl A | Added | +6,195 | +$1.09M | 1.2% |
| Arista Networks Inc | Added | +6,398 | +$1.09M | 0.9% |
| HI Honeywell International Inc Com | Exited | −4,471 | −$1.01M | — |
| VC Visa Inc Com Cl A | Added | +2,865 | +$983K | 1.1% |
| JC Jpmorgan Chase & Co Com | Trimmed | −2,707 | −$886K | 0.8% |
| LT L3harris Technologies Inc Com | New | +3,016 | +$876K | 0.6% |
| LM Lvmh Moet Hennessy Louis Vuitton ADR | New | +7,289 | +$807K | 0.5% |
Showing the 10 largest of 144 changes.
quarter ended March 31, 2026 · filed April 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +4,144 | +$2.71M | 2.7% |
| IT Ishares Tr Core Msci Eafe ETF | Added | +27,029 | +$2.45M | 3.7% |
| ES ETF Ser Solutions | Added | +36,072 | +$1.3M | 1.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +5,046 | +$1.2M | 0.8% |
| NM Newmont Mng Corp Com | Exited | −11,908 | −$1.19M | — |
| ES ETF Ser Solutions | Trimmed | −26,370 | −$1.11M | 4.0% |
| M& Merck & Co Inc New Com | Trimmed | −8,935 | −$1.07M | 0.3% |
| IT Ishares Tr | New | +6,600 | +$1.02M | 0.7% |
| IC Ishares Inc Core Msci Emkt | Added | +14,494 | +$1.01M | 1.7% |
| IE Invesco Exchange-traded Fd Tr | Trimmed | −5,023 | −$964K | 1.2% |
Showing the 10 largest of 139 changes.
quarter ended December 31, 2025 · filed January 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Total Usd Bd Mkt ETF | Added | +37,262 | +$1.73M | 2.5% |
| ES ETF Ser Solutions | Trimmed | −23,478 | −$1.03M | 4.8% |
| MP Meta Platform, Inc. | Added | +1,520 | +$1M | 1.4% |
| ES ETF Ser Solutions | Trimmed | −35,903 | −$874K | 3.0% |
| PC Pfizer Inc Com | Trimmed | −30,667 | −$764K | 0.3% |
| IT Ishares Trust Ishares 5-10 Year | Exited | −14,006 | −$758K | — |
| IT Ishares Tr Core Msci Eafe ETF | Added | +8,002 | +$716K | 1.9% |
| IE Invesco Exchange-traded Fd Tr | Trimmed | −3,629 | −$695K | 1.8% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −10,784 | −$674K | 2.9% |
| ES ETF Ser Solutions | Trimmed | −18,155 | −$672K | 2.2% |
Showing the 10 largest of 143 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Total Usd Bd Mkt ETF | Added | +36,969 | +$1.73M | 1.2% |
| IT Ishares Tr Core Msci Eafe ETF | Added | +14,834 | +$1.3M | 1.3% |
| FC Fiserv Inc Com | Exited | −7,069 | −$1.22M | — |
| QC Qualcomm Inc Com | New | +6,424 | +$1.07M | 0.7% |
| TM T Mobile Us Inc Com | Exited | −4,334 | −$1.03M | — |
| UG Unitedhealth Group Inc Com | Trimmed | −2,816 | −$972K | 0.5% |
| ES ETF Ser Solutions | New | +34,508 | +$906K | 0.6% |
| EP Enterprise Prods Partners L P Com | New | +28,536 | +$892K | 0.6% |
| IT Ishares Tips Bond ETF | Exited | −8,072 | −$888K | — |
| AP Accenture PLC Class A Ordinary | Added | +3,511 | +$866K | 0.7% |
Showing the 10 largest of 147 changes.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Mbs ETF | Trimmed | −17,239 | −$1.62M | 0.4% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −11,996 | −$1.32M | 1.9% |
| IS Ishares S&P 500 Value ETF | Trimmed | −6,709 | −$1.31M | 1.4% |
| IM Ishares Msci Usa Min Vol Factor ETF | Exited | −11,404 | −$1.07M | — |
| PC Pfizer Inc Com | New | +41,897 | +$1.02M | 0.7% |
| NC Nvidia Corp Com | Added | +6,204 | +$980K | 1.7% |
| Fifth Third Bancorp | New | +23,377 | +$961K | 0.6% |
| UP United Parcel Svc Inc Cl B | New | +9,341 | +$943K | 0.6% |
| EP Eaton Corp PLC Shs | Trimmed | −2,595 | −$926K | 0.3% |
| IN Ishares National Muni Bond ETF | Trimmed | −8,298 | −$867K | 0.1% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2025 · filed May 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | New | +102,578 | +$2.38M | 1.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +31,610 | +$1.61M | 3.0% |
| SS SPDR Ser Tr | Added | +21,681 | +$1.43M | 2.0% |
| ES ETF Ser Solutions | Added | +55,391 | +$1.16M | 3.1% |
| IT Ishares Tr Core Msci Eafe ETF | Trimmed | −15,182 | −$1.15M | 0.4% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +21,645 | +$980K | 1.6% |
| ES ETF Ser Solutions | Added | +27,713 | +$966K | 2.6% |
| ES ETF Ser Solutions | Added | +23,652 | +$915K | 4.6% |
| SS Schwab Strategic Tr | Exited | −29,140 | −$812K | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,295 | −$728K | 0.5% |
Showing the 10 largest of 162 changes.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded Fd | Trimmed | −54,807 | −$3.4M | 2.5% |
| ES ETF Ser Solutions | Added | +66,408 | +$2.67M | 4.1% |
| VF Vanguard Ftse Developed Markets ETF | Added | +39,177 | +$1.87M | 1.8% |
| ES ETF Ser Solutions | Added | +80,291 | +$1.61M | 2.2% |
| ES ETF Ser Solutions | Added | +36,812 | +$1.36M | 2.0% |
| ES ETF Ser Solutions | Added | +36,925 | +$1.01M | 1.8% |
| SS SPDR Ser Tr | Added | +14,617 | +$1.01M | 1.1% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +21,688 | +$955K | 0.9% |
| ES ETF Ser Solutions | Added | +19,305 | +$902K | 1.3% |
| IT Ishares Tr Core Msci Eafe ETF | Trimmed | −11,612 | −$816K | 1.0% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded Fd | Added | +51,575 | +$3.15M | 4.7% |
| IE Invesco Exchange-traded Fd Tr | Trimmed | −13,688 | −$2.45M | 1.6% |
| BC Broadcom Inc Com | Added | +6,775 | +$1.17M | 0.9% |
| ES ETF Ser Solutions | New | +24,266 | +$1.12M | 0.7% |
| IT Ishares Tr Core Msci Eafe ETF | Trimmed | −11,671 | −$911K | 1.8% |
| ES ETF Ser Solutions | Added | +22,670 | +$901K | 2.3% |
| SC Starbucks Corp Com | New | +8,622 | +$841K | 0.6% |
| SS SPDR Ser Tr | New | +10,415 | +$703K | 0.5% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,144 | −$660K | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −6,217 | −$648K | 1.1% |
Showing the 10 largest of 157 changes.
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