Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$162M in Q4 2024 → $547M 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 |
|---|---|---|---|---|
| MS Morgan Stanley ETF Trust | 6.1% | Added 9.6% | 395,225 | $33.6M |
| MS Morgan Stanley ETF Trust | 4.2% | Added 11% | 242,957 | $23M |
| IT Ishares Tr | 2.3% | Added 8.1% | 136,447 | $12.5M |
| ES Ea Series Trust | 2.3% | Added 3.7% | 170,469 | $12.4M |
| SS Schwab Strategic Tr | 2.1% | Added 77% | 332,494 | $11.3M |
| Nvidia Corporation | 1.9% | Added 9.4% | 50,737 | $10.2M |
| Apple Inc | 1.8% | Added 15% | 33,562 | $9.71M |
| SS State Str SPDR S&P 500 ETF T | 1.6% | Trimmed 1.1% | 11,454 | $8.55M |
| VI Vanguard Index Fds | 1.5% | Trimmed 3.9% | 11,821 | $8.12M |
| IT Ishares Tr | 1.3% | Added 25% | 148,835 | $7.06M |
| VE Vaneck ETF Trust | 1.3% | Added 10% | 292,147 | $7.05M |
| VB Vanguard Bd Index Fds | 1.3% | Trimmed 3.2% | 90,084 | $6.91M |
| IT Ishares Tr | 1.2% | Added 21% | 9,151 | $6.77M |
| Microsoft Corp | 1.1% | Added 14% | 16,739 | $6.24M |
| VI Vanguard Index Fds | 1.1% | Added 400% | 62,505 | $6.02M |
| IT Ishares Tr | 1.1% | Added 0.2% | 27,069 | $5.94M |
| VW Vanguard World Fd | 1.0% | Trimmed 0.8% | 25,075 | $5.65M |
| SS SPDR Series Trust | 1.0% | Added 52% | 62,179 | $5.46M |
| Amazon Com Inc | 1.0% | Added 22% | 21,909 | $5.22M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.7% | 166,973 | $5.09M |
| IT Ishares Tr | 0.9% | Added 2.8% | 65,845 | $5.08M |
| Alphabet Inc | 0.9% | Added 7.4% | 13,972 | $4.99M |
| SI SPDR Index Shs Fds | 0.8% | Added 13% | 89,801 | $4.53M |
| IT Ishares Tr | 0.8% | Trimmed 0.2% | 55,808 | $4.46M |
| SS Schwab Strategic Tr | 0.7% | Added 27% | 77,089 | $4.07M |
| NE Nushares ETF Tr | 0.7% | Added 2.2% | 77,279 | $4.03M |
| Alphabet Inc | 0.7% | Trimmed 32% | 10,916 | $3.86M |
| ES Ea Series Trust | 0.7% | Added 31% | 32,130 | $3.76M |
| SA Sprott Asset Management LP | 0.7% | Trimmed 0.9% | 194,160 | $3.66M |
| I Ishares Inc | 0.6% | Added 13% | 42,064 | $3.48M |
| SS Schwab Strategic Tr | 0.6% | Added 3.8% | 90,225 | $3.14M |
| Broadcom Inc | 0.6% | Added 2.2% | 8,013 | $3.03M |
| IT Ishares Tr | 0.5% | Added 5.7% | 33,401 | $2.97M |
| Jpmorgan Chase & Co | 0.5% | Added 31% | 9,077 | $2.97M |
| VB Vanguard Bd Index Fds | 0.5% | Added 12% | 38,873 | $2.85M |
| EL Eli Lilly & Co | 0.5% | Added 46% | 2,376 | $2.85M |
| BP Bluerock Pvt Real Estate Fd | 0.5% | Trimmed 9.7% | 212,056 | $2.76M |
| VT Vanguard Tax-managed Fds | 0.5% | Added 69% | 38,569 | $2.71M |
| VI Vanguard Index Fds | 0.5% | Added 34% | 12,397 | $2.65M |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 41% | 16,247 | $2.57M |
| JP J P Morgan Exchange Traded F | 0.5% | Added 69% | 48,568 | $2.53M |
| SS Schwab Strategic Tr | 0.5% | Added 13% | 90,705 | $2.51M |
| VI Vanguard Index Fds | 0.5% | Added 105% | 6,788 | $2.51M |
| SS SPDR Series Trust | 0.5% | Trimmed 3.0% | 25,747 | $2.48M |
| Meta Platforms Inc | 0.5% | Added 16% | 4,374 | $2.46M |
| MS Morgan Stanley ETF Trust | 0.4% | Added 14% | 47,335 | $2.38M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 27% | 27,867 | $2.3M |
| Micron Technology Inc | 0.4% | Added 5.4% | 1,946 | $2.25M |
| IT Ishares Tr | 0.4% | Added 26% | 22,482 | $2.23M |
| Walmart Inc | 0.4% | Added 9.6% | 18,973 | $2.15M |
| TT Tidal Trust Iii | 0.4% | Trimmed 0.4% | 34,644 | $2.11M |
| Johnson & Johnson | 0.4% | Added 21% | 8,159 | $2.07M |
| KM Kinder Morgan Inc Del | 0.4% | Added 5.7% | 63,835 | $2.04M |
| IT Ishares Tr | 0.4% | Added 4.7% | 84,767 | $1.96M |
| SS SPDR Series Trust | 0.4% | Trimmed 3.2% | 28,969 | $1.96M |
| Intel Corp | 0.4% | Added 2.9% | 14,159 | $1.94M |
| SS Schwab Strategic Tr | 0.4% | Added 24% | 78,377 | $1.93M |
| VW Vanguard World Fd | 0.4% | Trimmed 11% | 6,446 | $1.93M |
| TS Taiwan Semiconductor Manufac | 0.4% | Added 11% | 4,017 | $1.92M |
| IT Ishares Tr | 0.3% | Trimmed 24% | 41,466 | $1.91M |
Showing top 60 of 2144 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2026 · filed August 04, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Silver Trust | Exited | −76,000 | −$5.18M | — |
| SS Schwab Strategic Tr | Added | +144,761 | +$4.9M | 2.1% |
| VI Vanguard Index Fds | Added | +50,005 | +$4.82M | 1.1% |
| MS Morgan Stanley ETF Trust | Added | +34,505 | +$2.93M | 6.1% |
| CG Cme Group Inc Com | Exited | −9,500 | −$2.82M | — |
| IT Ishares Tr | Trimmed | −25,388 | −$2.56M | — |
| MS Morgan Stanley ETF Trust | Added | +23,762 | +$2.24M | 4.2% |
| SS SPDR Series Trust | Added | +21,305 | +$1.87M | 1.0% |
| Alphabet Inc | Trimmed | −5,219 | −$1.84M | 0.7% |
| VW Vanguard Whitehall Fds | Trimmed | −11,318 | −$1.79M | 0.5% |
Showing the 10 largest of 1994 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR S&P 500 ETF | Added | +10,087 | +$6.61M | 1.6% |
| SU Schwab U.s. Large-cap Growth ETF | Added | +185,473 | +$5.45M | 1.1% |
| VS Vanguard S&P 500 ETF | Added | +8,971 | +$5.4M | 1.5% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +25,066 | +$4.83M | 1.1% |
| SF Schwab Fundamental U.s. Broad Market ETF | New | +168,076 | +$4.58M | 0.9% |
| CI Calvert International Responsible Index ETF | Added | +50,598 | +$3.74M | 5.4% |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | Added | +78,800 | +$3.66M | 0.8% |
| CU Calvert Us Large-cap Core Responsible Index ETF | Added | +45,174 | +$3.65M | 3.6% |
| SF Schwab Fundamental International Equity ETF | Added | +60,288 | +$2.98M | 0.6% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +37,430 | +$2.89M | 0.6% |
Showing the 10 largest of 2037 changes.
quarter ended December 31, 2025 · filed February 12, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −44,234 | −$4.25M | 0.1% |
| BP Bluerock Pvt Real Estate Fd Com | New | +254,779 | +$3.82M | 1.2% |
| VG Vanguard Growth ETF | Added | +7,704 | +$3.76M | 1.3% |
| IR Ishares Russell Top 200 Growth ETF | Trimmed | −12,123 | −$3.36M | 0.1% |
| VH Vanguard High Dividend Yield Index ETF | Added | +20,698 | +$2.97M | 1.0% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +31,314 | +$2.62M | 0.8% |
| IS Ishares Silver Trust | Trimmed | −36,000 | −$2.32M | 0.9% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +47,722 | +$2.22M | 0.7% |
| JH Janus Henderson Aaa Clo ETF | Trimmed | −43,065 | −$2.18M | — |
| CI Calvert International Responsible Index ETF | Added | +23,296 | +$1.66M | 6.8% |
Showing the 10 largest of 1534 changes.
quarter ended September 30, 2025 · filed November 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BT Biosig Technologies Inc Com | Exited | −326,630 | −$2.33M | — |
| CI Calvert International Responsible Index ETF | Added | +33,001 | +$2.27M | 6.4% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −17,746 | −$1.95M | 0.1% |
| SC Streamex Corp Com | New | +300,130 | +$1.68M | 0.5% |
| CU Calvert Us Large-cap Core Responsible Index ETF | Added | +16,492 | +$1.36M | 4.3% |
| VG Vaneck Green Bond ETF | Added | +38,079 | +$929K | 2.2% |
| IR Ishares Russell 2500 ETF | Added | +8,266 | +$611K | 2.4% |
| IE Ishares Esg Aware Us Aggregate Bond ETF | Added | +12,693 | +$609K | 0.6% |
| MC Mastec Inc Com | New | +2,750 | +$591K | 0.2% |
| IC Ishares Core S&P 500 ETF | Added | +832 | +$559K | 1.0% |
Showing the 10 largest of 1051 changes.
quarter ended June 30, 2025 · filed August 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Calvert International Responsible Index ETF | Added | +160,279 | +$10.4M | 6.1% |
| IE Ishares Esg Aware Msci Usa ETF | Trimmed | −72,034 | −$9.75M | 0.2% |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Added | +39,934 | +$3.22M | 1.2% |
| NC Nvidia Corporation Com | Added | +16,704 | +$2.64M | 2.0% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −17,674 | −$1.95M | 0.8% |
| SB SPDR Bloomberg High Yield Bond ETF | Added | +16,787 | +$1.63M | 0.6% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | Trimmed | −15,666 | −$1.44M | 0.1% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −21,691 | −$1.1M | — |
| BT Biosig Technologies Inc Com | Trimmed | −124,500 | −$889K | 0.9% |
| CU Calvert Us Large-cap Core Responsible Index ETF | Added | +10,240 | +$784K | 4.1% |
Showing the 10 largest of 890 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CI Calvert International Responsible Index ETF | New | +93,546 | +$5.59M | 2.4% |
| IS Ishares Short Treasury Bond ETF | New | +37,304 | +$4.12M | 1.7% |
| I7 Ishares 7-10 Year Treasury Bond ETF | New | +41,282 | +$3.93M | 1.7% |
| IR Ishares Russell Top 200 Growth ETF | New | +14,385 | +$3.06M | 1.3% |
| IE Ishares Esg Aware Msci Usa ETF | Trimmed | −20,983 | −$2.52M | 3.8% |
| CU Calvert Us Large-cap Core Responsible Index ETF | Added | +36,832 | +$2.51M | 3.9% |
| JH Janus Henderson Aaa Clo ETF | New | +41,786 | +$2.11M | 0.9% |
| IR Ishares Russell 2500 ETF | Added | +34,513 | +$2.11M | 2.2% |
| GC Globalstar Inc Com New | Trimmed | −92,024 | −$1.8M | 0.1% |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | New | +18,778 | +$1.72M | 0.7% |
Showing the 10 largest of 1081 changes.
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