Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (48 quarters reported)
$109M in Q4 2014 → $159M 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 500 ETF | 15.2% | Trimmed 1.0% | 270,066 | $24.2M |
| VR Vanguard Russell 2000 ETF | 14.4% | Added 21% | 204,551 | $23M |
| IC Ishares Core Msci Eafe ETF | 14.4% | Trimmed 11% | 236,468 | $22.9M |
| SS State Street SPDR Portfolio Intermediate Term Treasury ETF | 14.1% | Added 0.2% | 825,418 | $22.5M |
| IC Ishares Core U.s. REIT ETF | 12.6% | Added 0.0% | 326,678 | $20.1M |
| SS State Street SPDR Portfolio Short Term Treasury ETF | 8.2% | Added 25% | 456,730 | $13.1M |
| VL Vanguard Long-term Treasury ETF | 4.0% | Added 7.8% | 127,738 | $6.4M |
| AB Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 3.8% | Trimmed 1.2% | 235,517 | $6.09M |
| IC Ishares Core Msci Emerging Markets ETF | 3.7% | Added 0.8% | 71,885 | $5.83M |
| GX Global X Data Center And Digital Infrastructure ETF | 3.1% | Added 0.8% | 183,501 | $4.98M |
| MC Microsoft Corp Com | 2.1% | Added 0.0% | 6,664 | $3.42M |
| VL Vanguard Long-term Corporate Bond ETF | 1.0% | Added 8.5% | 23,193 | $1.59M |
| SG SPDR Gold Minishares Trust Of Beneficial Interest | 0.9% | Added 4.0% | 17,540 | $1.44M |
| UC U.s. Core Equity 2 Portfolio: ETF Class Shares | 0.7% | New | 24,118 | $1.07M |
| BC Boeing Co Com | 0.3% | Unchanged | 2,441 | $454K |
| SW Sherwin Williams Co Com | 0.3% | Unchanged | 1,350 | $436K |
| AH American Healthcare REIT Inc Com Shs | 0.3% | Unchanged | 8,339 | $427K |
| LM Lockheed Martin Corp Com | 0.2% | Unchanged | 723 | $368K |
| VM Vanguard Morningstar Value ETF | 0.2% | Unchanged | 1,619 | $350K |
| AC Apple Inc Com | 0.2% | Trimmed 15% | 781 | $260K |
| AC Amazon Com Inc Com | 0.1% | Unchanged | 945 | $235K |
| UP Union Pac Corp Com | 0.1% | Unchanged | 825 | $225K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vaneck Rare Earth And Strategic Metals ETF | Exited | −51,353 | −$4.54M | — |
| VR Vanguard Russell 2000 ETF | Added | +36,036 | +$4.04M | 14.4% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −28,907 | −$2.8M | 14.4% |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | Exited | −62,467 | −$2.65M | — |
| SS State Street SPDR Portfolio Short Term Treasury ETF | Added | +90,626 | +$2.6M | 8.2% |
| UC U.s. Core Equity 2 Portfolio: ETF Class Shares | New | +24,118 | +$1.07M | 0.7% |
| DU Dimensional U.s. Core Equity 2 ETF | Exited | −24,066 | −$1.07M | — |
| VL Vanguard Long-term Treasury ETF | Added | +9,273 | +$465K | 4.0% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −2,833 | −$254K | 15.2% |
| VL Vanguard Long-term Corporate Bond ETF | Added | +1,824 | +$125K | 1.0% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2026 · filed July 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street SPDR Portfolio Intermediate Term Treasury ETF | Added | +285,319 | +$8.1M | 14.1% |
| SS State Street SPDR Portfolio S&P 500 ETF | Added | +47,801 | +$4.2M | 14.5% |
| SS State Street Blackstone Senior Loan ETF | Exited | −93,954 | −$3.77M | — |
| VR Vanguard Russell 2000 ETF | Trimmed | −22,017 | −$2.67M | 12.4% |
| SS State Street Utilities Select Sector SPDR ETF | Exited | −52,815 | −$2.42M | — |
| IU Ishares U.s. Technology ETF | Exited | −10,956 | −$1.99M | — |
| IC Ishares Core Msci Eafe ETF | Added | +19,779 | +$1.91M | 15.5% |
| IC Ishares Core U.s. REIT ETF | Added | +24,109 | +$1.6M | 13.1% |
| SS State Street SPDR Portfolio Short Term Treasury ETF | Added | +53,504 | +$1.55M | 6.4% |
| VL Vanguard Long-term Treasury ETF | Added | +13,628 | +$752K | 3.9% |
Showing the 10 largest of 26 changes.
quarter ended March 31, 2026 · filed May 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | New | +257,512 | +$6.25M | 4.2% |
| VI Vanguard International High Dividend Yield ETF | Exited | −64,419 | −$5.8M | — |
| VR Vaneck Rare Earth And Strategic Metals ETF | New | +59,799 | +$5.26M | 3.6% |
| IC Ishares Core Msci Emerging Markets ETF | New | +75,350 | +$5.26M | 3.6% |
| FM Flexshares Morningstar Global Upstream Natural Resources Index Fund | Exited | −113,254 | −$5.19M | — |
| GX Global X Data Center And Digital Infrastructure ETF | New | +189,840 | +$4.55M | 3.1% |
| VR Vanguard Russell 2000 ETF | Trimmed | −37,509 | −$3.76M | 12.9% |
| IC Ishares Core U.s. REIT ETF | Trimmed | −45,471 | −$2.69M | 12.1% |
| IU Ishares U.s. Technology ETF | New | +10,956 | +$1.99M | 1.3% |
| SS State Street Utilities Select Sector SPDR ETF | Trimmed | −42,186 | −$1.94M | 1.6% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2025 · filed January 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Utilities Select Sector SPDR ETF | Added | +46,990 | +$2.01M | 2.9% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −7,817 | −$699K | 15.9% |
| VR Vanguard Russell 2000 ETF | Trimmed | −2,974 | −$296K | 16.0% |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −3,555 | −$285K | 12.3% |
| CW Costco Whsl Corp New Com | Exited | −246 | −$228K | — |
| AC Amazon Com Inc Com | New | +906 | +$209K | 0.1% |
| IC Ishares Core U.s. REIT ETF | Trimmed | −2,357 | −$134K | 14.0% |
| FM Flexshares Morningstar Global Upstream Natural Resources Index Fund | Trimmed | −1,562 | −$71.6K | 3.7% |
| AC Apple Inc Com | Trimmed | −240 | −$65.2K | 0.2% |
| VI Vanguard International High Dividend Yield ETF | Trimmed | −608 | −$54.7K | 4.1% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. REIT ETF | Added | +66,204 | +$3.89M | 14.4% |
| UC Udr Inc Com | Exited | −93,553 | −$3.82M | — |
| SS State Street SPDR Portfolio S&P 500 ETF | Trimmed | −9,305 | −$729K | 12.1% |
| SS State Street SPDR Portfolio Intermediate Term Treasury ETF | Added | +15,574 | +$450K | 10.2% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −4,279 | −$374K | 15.9% |
| AC Alphabet Inc Cap Stk Cl C | New | +1,273 | +$310K | 0.2% |
| SS State Street SPDR Portfolio Short Term Treasury ETF | Added | +9,512 | +$279K | 6.1% |
| AC Amazon Com Inc Com | Exited | −918 | −$201K | — |
| SS State Street Blackstone Senior Loan ETF | Added | +4,179 | +$174K | 2.6% |
| BC Boeing Co Com | Trimmed | −666 | −$144K | 0.4% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2025 · filed July 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 2000 ETF | Added | +48,134 | +$4.2M | 14.9% |
| SS SPDR S&P Biotech ETF | Exited | −41,595 | −$3.37M | — |
| IC Ishares Core Msci Eafe ETF | Added | +24,099 | +$2.01M | 16.2% |
| VL Vanguard Long-term Corporate Bond ETF | New | +17,387 | +$1.32M | 1.0% |
| VL Vanguard Long-term Treasury ETF | Trimmed | −17,076 | −$958K | 4.2% |
| IC Ishares Core U.s. REIT ETF | Added | +8,692 | +$492K | 11.8% |
| SP SPDR Portfolio S&P 500 ETF | Added | +5,918 | +$430K | 12.3% |
| SP SPDR Portfolio Short Term Treasury ETF | Added | +9,796 | +$287K | 6.2% |
| AC Alphabet Inc Cap Stk Cl A | Exited | −1,851 | −$286K | — |
| NC Netflix Inc Com | Exited | −289 | −$270K | — |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2025 · filed April 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UC Udr Inc Com | New | +87,742 | +$3.96M | 3.2% |
| AU Avantis U.s. Small Cap Value ETF | Exited | −40,539 | −$3.91M | — |
| PU Pacer Us Cash Cows 100 ETF | Exited | −64,220 | −$3.63M | — |
| SS SPDR S&P Biotech ETF | New | +41,595 | +$3.37M | 2.7% |
| SB SPDR Blackstone Senior Loan ETF | New | +81,305 | +$3.34M | 2.7% |
| IC Ishares Core U.s. REIT ETF | Trimmed | −36,380 | −$2.1M | 12.6% |
| SG SPDR Gold Minishares Trust | New | +18,743 | +$1.16M | 0.9% |
| SS SPDR S&P Metals & Mining ETF | Exited | −15,250 | −$865K | — |
| SP SPDR Portfolio Intermediate Term Treasury ETF | Added | +25,505 | +$729K | 10.9% |
| FM Flexshares Morningstar Global Upstream Natural Resources Index Fund | Added | +18,428 | +$715K | 3.5% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2024 · filed January 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Long Term Treasury ETF | Exited | −278,402 | −$8.09M | — |
| VL Vanguard Long-term Treasury ETF | New | +118,164 | +$6.54M | 5.5% |
| IC Ishares Core U.s. REIT ETF | Trimmed | −34,224 | −$1.96M | 14.9% |
| BC Broadcom Inc Com | Exited | −9,234 | −$1.59M | — |
| SP SPDR Portfolio Intermediate Term Treasury ETF | Trimmed | −49,004 | −$1.37M | 10.6% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −17,387 | −$1.22M | 13.8% |
| SP SPDR Portfolio Short Term Treasury ETF | Trimmed | −30,758 | −$892K | 6.2% |
| EL Eli Lilly & Co Com | Exited | −904 | −$801K | — |
| VR Vanguard Russell 2000 ETF | Trimmed | −7,294 | −$652K | 13.1% |
| AC Amazon Com Inc Com | Trimmed | −2,900 | −$636K | 0.2% |
Showing the 10 largest of 35 changes.
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