Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$650M in Q2 2025 → $967M now. Hover for any quarter.
As reported for the quarter ended September 30, 2026. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap Growth ETF | 21.3% | Added 0.5% | 5,903,196 | $206M |
| VM Vanguard Morningstar Value ETF | 20.2% | Added 1.6% | 864,666 | $195M |
| IM Ishares Morningstar Mid-cap ETF | 13.7% | Added 1.9% | 1,358,033 | $133M |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | 9.3% | Added 5.6% | 3,731,090 | $90M |
| IS Invesco S&P 500 Equal Weight Technology ETF | 8.8% | New | 1,330,938 | $84.8M |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | 6.9% | Added 4.1% | 1,304,233 | $66.7M |
| SU Schwab U.s. Small-cap ETF | 5.2% | Added 2.6% | 1,542,187 | $50.2M |
| IF Ishares Floating Rate Bond ETF | 4.0% | Added 11% | 758,487 | $38.7M |
| JH Janus Henderson Aaa Clo ETF | 3.5% | New | 670,861 | $33.9M |
| Apple Inc | 0.5% | Added 1.1% | 13,549 | $4.69M |
| VS Vanguard S&P 500 ETF | 0.4% | Added 3.3% | 6,131 | $4.3M |
| SU Schwab U.s. Dividend Equity ETF | 0.4% | Trimmed 19% | 120,855 | $4.26M |
| VM Vanguard Morningstar Mega Cap Growth ETF | 0.3% | Trimmed 14% | 34,535 | $3.07M |
| VM Vanguard Morningstar Mid-cap ETF | 0.3% | Trimmed 14% | 33,974 | $2.75M |
| VM Vanguard Morningstar Growth ETF | 0.3% | Unchanged | 28,645 | $2.49M |
| SU Schwab U.s. Large-cap Value ETF | 0.2% | Added 4.7% | 43,475 | $1.5M |
| SU Schwab U.s. Broad Marketetf | 0.2% | Unchanged | 50,976 | $1.49M |
| I1 Inspire 100 ETF | 0.2% | New | 27,916 | $1.47M |
| Lockheed Martin Corp | 0.2% | Unchanged | 2,500 | $1.46M |
| Nvidia Corp | 0.1% | Added 0.2% | 5,562 | $1.18M |
| Deere & Co | 0.1% | Added 0.6% | 1,772 | $1.13M |
| Microsoft Corp | 0.1% | Added 2.5% | 1,934 | $1.01M |
| I5 Inspire 500 ETF | 0.1% | New | 3,756 | $1.01M |
| IC Ishares Core S&P 500 ETF | 0.1% | Unchanged | 1,129 | $865K |
| IS Ishares S&P 500 Growth ETF | 0.1% | Unchanged | 6,275 | $861K |
| NE Nuveen Esg Dividend ETF | 0.1% | New | 25,405 | $859K |
| CE Constellation Energy Cor | 0.1% | Unchanged | 3,222 | $824K |
| NE Nuveen Esg Large-cap Growth ETF | 0.1% | New | 7,337 | $804K |
| AM Advanced Micro Devices I | 0.1% | Unchanged | 1,475 | $752K |
| Johnson & Johnson | 0.1% | Added 1.1% | 2,658 | $713K |
| IR Ishares Russell 2000 ETF | 0.1% | Added 12% | 2,544 | $702K |
| Alliant Energy Corp | 0.1% | Unchanged | 9,967 | $697K |
| IS Inspire Small/mid Cap ETF | 0.1% | Added 0.1% | 14,853 | $690K |
| SM Schwab Municipal Bond ETF | 0.1% | New | 27,676 | $680K |
| Amazon.com Inc | 0.1% | Unchanged | 2,687 | $672K |
| SE Space Ex Tech Spacex Class A | 0.1% | New | 4,347 | $632K |
| Walmart Inc | 0.1% | Trimmed 0.2% | 5,224 | $629K |
| CU Calvert Us Mid-cap Core Responsible Index ETF | 0.1% | New | 7,327 | $551K |
| AC Alphabet Inc Class A | 0.1% | Unchanged | 1,686 | $548K |
| IC Inspire Corporate Bond ETF | 0.1% | New | 23,235 | $542K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 0.7% | 1,593 | $533K |
| IQ Invesco Qqq Tr | 0.1% | Added 17% | 749 | $528K |
| M Mcdonalds Corp | 0.1% | Trimmed 2.3% | 2,020 | $508K |
| Mckesson Corp | 0.1% | Unchanged | 496 | $500K |
| NE Nuveen Esg High Yield Corporate Bond ETF | 0.0% | New | 22,774 | $464K |
| IB Ishares Bitcoin Trust ETF | 0.0% | Added 1.3% | 9,659 | $443K |
| EH Exxonmobil Hldgs Corp | 0.0% | Unchanged | 2,352 | $417K |
| UB Us Bancorp Del | 0.0% | Unchanged | 6,366 | $382K |
| VE Vanguard Esg U.s. Corporate Bond ETF | 0.0% | New | 5,813 | $351K |
| Tesla Inc | 0.0% | Unchanged | 926 | $350K |
| BH Berkshire Hathaway Class Class B | 0.0% | Added 1.6% | 620 | $341K |
| EP Eaton Corp PLC F | 0.0% | Unchanged | 891 | $329K |
| Allstate Corp | 0.0% | Unchanged | 1,269 | $329K |
| CW Costco Whsl Corp New | 0.0% | Trimmed 3.4% | 317 | $321K |
| Mge Energy Inc | 0.0% | Unchanged | 4,285 | $318K |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | 0.0% | Unchanged | 1,205 | $295K |
| UF Umb Finl Corp | 0.0% | Unchanged | 2,109 | $286K |
| Abbvie Inc | 0.0% | Unchanged | 1,001 | $285K |
| CN Chevron Corp New | 0.0% | Trimmed 2.0% | 1,202 | $272K |
| SU Schwab U.s. Mid-cap ETF | 0.0% | Unchanged | 7,843 | $271K |
Showing top 60 of 534 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended September 30, 2026 · filed October 26, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Equal Weight Technology ETF | Exited | −1,326,149 | −$86.9M | — |
| IS Invesco S&P 500 Equal Weight Technology ETF | New | +1,330,938 | +$84.8M | 8.8% |
| JH Janus Henderson Aaa Clo ETF | New | +670,861 | +$33.9M | 3.5% |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Trimmed | −1,008,476 | −$32.9M | — |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | Added | +196,326 | +$4.74M | 9.3% |
| IF Ishares Floating Rate Bond ETF | Added | +73,385 | +$3.74M | 4.0% |
| VM Vanguard Morningstar Value ETF | Added | +13,751 | +$3.11M | 20.2% |
| I1 Inspire 100 ETF | Exited | −31,655 | −$2.68M | — |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +51,104 | +$2.61M | 6.9% |
| IM Ishares Morningstar Mid-cap ETF | Added | +25,901 | +$2.53M | 13.7% |
Showing the 10 largest of 368 changes.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Morningstar Mid-cap ETF | New | +1,332,132 | +$134M | 13.8% |
| IM Ishares Morningstar Mid-cap ETF | Exited | −1,284,701 | −$117M | — |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | New | +3,534,764 | +$87.9M | 9.1% |
| IS Invesco S&P 500 Equal Weight Technology ETF | New | +1,326,149 | +$86.9M | 9.0% |
| IS Invesco S&P 500 Equal Weight Technology ETF | Exited | −1,467,902 | −$86.5M | — |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | Exited | −3,062,058 | −$76.6M | — |
| SU Schwab U.s. Large-cap Growth ETF | Added | +461,719 | +$16.4M | 21.6% |
| VM Vanguard Morningstar Value ETF | Added | +51,208 | +$11.6M | 19.9% |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | Added | +173,208 | +$9.05M | 6.8% |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +132,151 | +$4.38M | 3.4% |
Showing the 10 largest of 609 changes.
quarter ended March 31, 2026 · filed May 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap Growth ETF | Added | +5,411,459 | +$185M | 21.3% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −3,577,001 | −$120M | 5.8% |
| IM Ishares Morningstar Mid-cap ETF | New | +1,284,701 | +$117M | 13.5% |
| IM Ishares Morningstar Mid Cap ETF | Exited | −1,230,343 | −$106M | — |
| IS Invesco S&P 500 Equal Weight Technology ETF | New | +1,467,902 | +$86.5M | 10.0% |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | New | +3,062,058 | +$76.6M | 8.8% |
| SS St Stret SPDR Bbrg Srt Trm Hg Yd ETF | Exited | −2,921,428 | −$74.4M | — |
| IS Invsc Sp 500 Equal Weight Tech ETF | Exited | −1,406,205 | −$66.9M | — |
| I5 Ishares 5-10 Year Investment Grade Corporate Bond ETF | New | +1,079,921 | +$57.5M | 6.6% |
| IT Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | Exited | −993,902 | −$53.6M | — |
Showing the 10 largest of 585 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | Trimmed | −4,948,421 | −$134M | — |
| SU Schwab Us Large Cap Growth ETF | Added | +3,652,373 | +$117M | 21.1% |
| IM Ishares Morningstar Mid Cap ETF | New | +1,230,343 | +$106M | 13.7% |
| IM Ishares Morningstar Mid Cap ETF | Exited | −1,129,819 | −$93.7M | — |
| SS St Stret SPDR Bbrg Srt Trm Hg Yd ETF | New | +2,921,428 | +$74.4M | 9.6% |
| IS Invsc Sp 500 Equal Weight Tech ETF | New | +1,406,205 | +$66.9M | 8.7% |
| IS Invsc Sp 500 Equal Weight Tech ETF | Exited | −1,374,742 | −$61.8M | — |
| SS St Srt SPDR Prtfl L T Crprt B ETF Iv | Trimmed | −2,576,171 | −$58.5M | 0.2% |
| IT Ishares Trt Is 5-10 Inv Gr Cr Bd ETF | New | +993,902 | +$53.6M | 6.9% |
| SL SPDR Long Term Corporatebond ETF | Exited | −2,228,596 | −$52.2M | — |
Showing the 10 largest of 429 changes.
quarter ended September 30, 2025 · filed October 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Added | +720,357 | +$135M | 19.0% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −4,622,777 | −$125M | 1.1% |
| SB SPDR Blmrg Shr Tr Hg Yldbd ETF | Added | +203,885 | +$5.18M | 9.5% |
| SU Schwab Us Large Cap Growth ETF | Added | +155,163 | +$4.98M | 22.4% |
| IM Ishares Morningstar Mid Cap ETF | Added | +46,110 | +$3.82M | 13.2% |
| SL SPDR Long Term Corporatebond ETF | Added | +131,149 | +$3.07M | 7.4% |
| IS Invsc Sp 500 Equal Weight Tech ETF | Added | +44,919 | +$2.02M | 8.7% |
| IF Ishares Floating Rate Bond ETF | Added | +33,618 | +$1.72M | 3.7% |
| SI SPDR Intrmdt Trm Crpratebnd ETF | Added | +46,806 | +$1.59M | 3.6% |
| SU Schwab Us Small Cap ETF | Added | +46,716 | +$1.31M | 5.6% |
Showing the 10 largest of 141 changes.
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