Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$101M in Q1 2020 → $558M 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 |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 14.8% | Added 4.6% | 897,808 | $82.6M |
| VT Vanguard Total Stk Mkt | 9.3% | Trimmed 0.6% | 139,230 | $52.1M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 7.5% | Added 2.7% | 537,523 | $42.1M |
| JU Jpmorgan Ultra-short Income ETF | 6.5% | Added 6.1% | 723,286 | $36.4M |
| SI Schwab International Equity ETF | 5.2% | Added 6.3% | 1,047,514 | $28.8M |
| VI Vanguard Intermediate-term Bond | 4.4% | Trimmed 1.2% | 333,614 | $24.3M |
| JU Jpmorgan Ultra-short Municipal Income ETF | 2.8% | Added 19% | 312,862 | $15.8M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 2.3% | Trimmed 0.4% | 258,304 | $13M |
| VF Vanguard Ftse Developed Markets ETF | 1.9% | Trimmed 1.2% | 151,998 | $10.7M |
| JB Jpmorgan Betabuilders U.s. Equity ETF | 1.8% | Added 3.4% | 72,203 | $9.93M |
| SS Schwab Short-term Us Treasury ETF | 1.7% | Added 4.7% | 409,323 | $9.77M |
| SU Schwab U.s. Large-cap ETF | 1.4% | Trimmed 1.7% | 260,977 | $7.83M |
| IC Ishares Core Msci Emerging Markets ETF | 1.3% | Added 4.3% | 89,223 | $7.24M |
| JM Jpmorgan Municipal ETF | 1.2% | Trimmed 31% | 145,081 | $6.9M |
| VH Vanguard High Dividend Yield | 1.1% | Trimmed 1.3% | 38,920 | $6.04M |
| Apple Inc | 1.1% | Added 40% | 17,911 | $5.96M |
| NC Nvidia Corporation Com | 1.0% | Added 0.0% | 23,475 | $5.36M |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | 0.8% | Added 373% | 136,966 | $4.42M |
| SU Schwab U.s. Broad Market ETF | 0.8% | Trimmed 0.3% | 145,091 | $4.25M |
| I0 Ishares 0-5 Year Investment Grade Corporate Bond ETF | 0.7% | Trimmed 2.8% | 81,426 | $4.03M |
| SS State Street SPDR Ice Preferred Securities ETF | 0.7% | Added 23% | 141,339 | $4.01M |
| AC Alphabet Inc Cap Stk Cl C | 0.7% | Added 0.5% | 11,739 | $4M |
| SM Schwab Municipal Bond ETF | 0.7% | Added 1329% | 157,341 | $3.8M |
| Microsoft | 0.7% | Trimmed 1.4% | 7,266 | $3.73M |
| SS State Street SPDR Portfolio Short Term Corporate Bond ETF | 0.6% | Added 2.5% | 114,374 | $3.38M |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | 0.5% | Added 12% | 66,659 | $2.75M |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | 0.4% | Added 11% | 26,683 | $2.42M |
| TS Taiwan Semiconductor Manufact Sponsored Ads | 0.4% | Trimmed 0.5% | 5,123 | $2.34M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | Added 0.2% | 13,494 | $2.2M |
| VI Vanguard International High Dividend Yield ETF | 0.4% | Trimmed 2.5% | 21,656 | $2.19M |
| IS Ishares Short-term National Muni Bond ETF | 0.4% | Added 43% | 20,494 | $2.14M |
| BC Broadcom Inc Com | 0.4% | Added 4.1% | 5,974 | $2.1M |
| JC Jpmorgan Chase & Co Com | 0.4% | Trimmed 0.9% | 6,234 | $2.06M |
| VE Valero Energy Corp Com | 0.3% | Unchanged | 4,932 | $1.91M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.3% | Trimmed 1.0% | 11,360 | $1.89M |
| S1 Schwab 1-5 Year Corporate Bond ETF | 0.3% | Trimmed 1.6% | 77,727 | $1.87M |
| SS State Street SPDR Bloomberg Short Term High Yield Bond ETF | 0.3% | Added 12% | 76,754 | $1.86M |
| GS Goldman Sachs Equal Weight U.s. Large Cap Equity ETF | 0.3% | Added 23% | 19,278 | $1.79M |
| VS Vanguard Short Term Corp Bond Fd ETF | 0.3% | Trimmed 2.1% | 22,807 | $1.76M |
| IC Ishares Cmbs ETF | 0.3% | Added 21% | 37,162 | $1.76M |
| IM Ishares Mbs ETF | 0.3% | Added 21% | 19,603 | $1.76M |
| VF Vanguard Ftse Emerging Markets ETF | 0.3% | Added 0.4% | 29,300 | $1.74M |
| JC Jpmorgan Core Plus Bond ETF | 0.3% | Trimmed 4.9% | 36,928 | $1.65M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.3% | Added 4.0% | 17,941 | $1.64M |
| MP Marathon Pete Corp Com | 0.3% | Unchanged | 4,037 | $1.6M |
| SS State Street SPDR Portfolio Emerging Markets ETF | 0.3% | Trimmed 1.1% | 28,259 | $1.46M |
| CC Caterpillar Inc Com | 0.3% | Added 5.4% | 1,776 | $1.44M |
| CC Chevron Corporation Com | 0.3% | Trimmed 0.0% | 7,010 | $1.43M |
| AM Advanced Micro Devices Inc Com | 0.2% | Added 2.9% | 2,253 | $1.38M |
| CC Conocophillips Com | 0.2% | Added 1.9% | 10,735 | $1.34M |
| MT Micron Technology Inc Com | 0.2% | Added 4.4% | 1,257 | $1.34M |
| AC Amazon Com Inc Com | 0.2% | Added 1.9% | 5,264 | $1.31M |
| P6 Phillips 66 Com | 0.2% | Unchanged | 5,106 | $1.3M |
| VS Vanguard Short-term Bond ETF | 0.2% | Trimmed 3.5% | 16,689 | $1.28M |
| TI Texas Instrs Inc Com | 0.2% | Added 229% | 4,292 | $1.2M |
| WC Walmart Inc Com | 0.2% | Added 2.9% | 11,421 | $1.19M |
| IS Ishares Silver Trust | 0.2% | Unchanged | 21,106 | $1.15M |
| IA Ishares Amt-free Muni Bond ETF | 0.2% | Trimmed 56% | 11,224 | $1.13M |
| MP Meta Platforms Inc Cl A | 0.2% | Added 3.0% | 1,538 | $1.12M |
| SG SPDR Gold Shares | 0.2% | Unchanged | 2,863 | $1.09M |
Showing top 60 of 817 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +39,233 | +$3.61M | 14.8% |
| SM Schwab Municipal Bond ETF | Added | +146,328 | +$3.54M | 0.7% |
| SS State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | Added | +107,995 | +$3.49M | 0.8% |
| JM Jpmorgan Municipal ETF | Trimmed | −65,794 | −$3.13M | 1.2% |
| JU Jpmorgan Ultra-short Municipal Income ETF | Added | +50,191 | +$2.54M | 2.8% |
| JU Jpmorgan Ultra-short Income ETF | Added | +41,547 | +$2.09M | 6.5% |
| Apple Inc | Added | +5,106 | +$1.7M | 1.1% |
| SI Schwab International Equity ETF | Added | +61,815 | +$1.7M | 5.2% |
| IA Ishares Amt-free Muni Bond ETF | Trimmed | −14,311 | −$1.45M | 0.2% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +13,887 | +$1.09M | 7.5% |
Showing the 10 largest of 351 changes.
quarter ended June 30, 2026 · filed July 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +49,168 | +$4.06M | 8.1% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +33,072 | +$3M | 14.5% |
| VI Vanguard Intermediate-term Bond | Trimmed | −32,868 | −$2.52M | 4.8% |
| EM Exxon Mobil Corp Com | Exited | −13,006 | −$2.21M | — |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −20,999 | −$1.92M | 0.3% |
| EH Exxonmobil Holdings Corp Com Shs | New | +13,466 | +$1.84M | 0.3% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −35,781 | −$1.81M | 6.4% |
| SI Schwab International Equity ETF | Added | +62,258 | +$1.72M | 5.1% |
| GS Goldman Sachs Equal Weight U.s. Large Cap Equity ETF | Added | +15,321 | +$1.45M | 0.3% |
| JM Jpmorgan Municipal ETF | Added | +25,311 | +$1.28M | 2.0% |
Showing the 10 largest of 351 changes.
quarter ended March 31, 2026 · filed April 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +31,471 | +$2.49M | 13.4% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +27,335 | +$2.26M | 8.0% |
| JM Jpmorgan Municipal ETF | Added | +23,271 | +$1.16M | 1.9% |
| JU Jpmorgan Ultra-short Income ETF | Added | +22,409 | +$1.13M | 7.4% |
| IS Ishares Short-term National Muni Bond ETF | Added | +8,049 | +$857K | 0.5% |
| VT Vanguard Total Stk Mkt | Trimmed | −2,450 | −$786K | 9.3% |
| SS Schwab Short-term Us Treasury ETF | Added | +23,163 | +$562K | 1.9% |
| TS Totalenergies Se Act | New | +3,766 | +$343K | 0.1% |
| JB Jpmorgan Betabuilders U.s. Equity ETF | Added | +2,831 | +$332K | 1.6% |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | Added | +3,173 | +$298K | 0.4% |
Showing the 10 largest of 314 changes.
quarter ended December 31, 2025 · filed January 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +57,958 | +$4.85M | 7.8% |
| JM Jpmorgan Municipal ETF | Added | +49,502 | +$2.5M | 1.7% |
| JU Jpmorgan Ultra-short Income ETF | Added | +36,461 | +$1.84M | 7.3% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +19,069 | +$1.57M | 13.6% |
| SS Schwab Short-term Us Treasury ETF | Added | +55,292 | +$1.35M | 1.8% |
| SI Schwab International Equity ETF | Added | +33,314 | +$801K | 4.6% |
| VT Vanguard Total Stk Mkt | Trimmed | −2,006 | −$673K | 10.0% |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −7,039 | −$643K | 0.7% |
| JU Jpmorgan Ultra-short Municipal Income ETF | Added | +12,049 | +$614K | 2.8% |
| SS State Street SPDR Ice Preferred Securities ETF | Added | +15,377 | +$487K | 0.6% |
Showing the 10 largest of 363 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +75,877 | +$6.38M | 7.1% |
| VT Vanguard Total Stk Mkt | Trimmed | −10,347 | −$3.4M | 10.4% |
| JU Jpmorgan Ultra-short Income ETF | Added | +53,286 | +$2.7M | 7.2% |
| JM Jpmorgan Municipal ETF | Added | +47,289 | +$2.39M | 1.2% |
| JU Jpmorgan Ultra-short Municipal Income ETF | Added | +33,075 | +$1.69M | 2.8% |
| SS Schwab Short-term Us Treasury ETF | Added | +64,891 | +$1.58M | 1.6% |
| SI Schwab International Equity ETF | Added | +43,178 | +$1.01M | 4.4% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −8,688 | −$701K | 13.5% |
| SS State Street SPDR Ice Preferred Securities ETF | Added | +19,801 | +$655K | 0.6% |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | Added | +6,005 | +$572K | 0.3% |
Showing the 10 largest of 315 changes.
quarter ended June 30, 2025 · filed July 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +97,961 | +$7.34M | 13.6% |
| JB Jpmorgan Betabuilders U.s. Equity ETF | Added | +35,275 | +$3.95M | 1.7% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −53,404 | −$2.71M | 7.1% |
| VI Vanguard Intermediate-term Bond | Trimmed | −27,435 | −$2.12M | 6.7% |
| VT Vanguard Total Stk Mkt | Added | +5,727 | +$1.74M | 11.0% |
| SS Schwab Short-term Us Treasury ETF | Trimmed | −64,972 | −$1.58M | 1.4% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −15,570 | −$1.43M | 1.0% |
| JM Jpmorgan Municipal ETF | Added | +27,978 | +$1.39M | 0.8% |
| SI Schwab International Equity ETF | Added | +57,265 | +$1.27M | 4.3% |
| SU Schwab U.s. Broad Market ETF | Trimmed | −39,097 | −$932K | 0.9% |
Showing the 10 largest of 480 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +61,300 | +$4.17M | 11.7% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +36,404 | +$2.98M | 6.5% |
| VI Vanguard Intermediate-term Bond | Added | +23,546 | +$1.8M | 7.7% |
| SI Schwab International Equity ETF | Added | +91,113 | +$1.8M | 3.9% |
| JU Jpmorgan Ultra-short Municipal Income ETF | Added | +32,061 | +$1.63M | 2.7% |
| JU Jpmorgan Ultra-short Income ETF | Added | +31,258 | +$1.58M | 8.4% |
| VT Vanguard Total Stk Mkt | Trimmed | −3,231 | −$888K | 10.4% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −8,436 | −$774K | 1.5% |
| SS Schwab Short-term Us Treasury ETF | Added | +26,480 | +$645K | 1.9% |
| VH Vanguard High Dividend Yield | Added | +2,739 | +$353K | 1.3% |
Showing the 10 largest of 377 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI Schwab International Equity ETF | Added | +363,689 | +$6.73M | 3.3% |
| SU Schwab U.s. Large-cap ETF | Added | +200,545 | +$4.65M | 1.8% |
| SS Schwab Short-term Us Treasury ETF | Added | +148,966 | +$3.58M | 1.8% |
| SU Schwab U.s. Broad Market ETF | Added | +130,662 | +$2.97M | 1.2% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +29,757 | +$2.39M | 5.8% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +29,526 | +$2.11M | 11.6% |
| JU Jpmorgan Ultra-short Income ETF | Added | +25,725 | +$1.3M | 8.2% |
| S1 Schwab 1-5 Year Corporate Bond ETF | Added | +49,069 | +$1.2M | 0.7% |
| FA Ftai Aviation Ltd Shs | Exited | −8,158 | −$1.08M | — |
| JU Jpmorgan Ultra-short Municipal Income ETF | Added | +20,408 | +$1.03M | 2.3% |
Showing the 10 largest of 526 changes.
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