Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$433M in Q4 2018 → $1.21B 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 |
|---|---|---|---|---|
| IS Ishares S&P 500 Growth ETF | 6.8% | Trimmed 0.5% | 575,635 | $81.9M |
| SS State Street Technology Select Sector SPDR ETF | 6.8% | Added 3.1% | 417,242 | $81.7M |
| IS Ishares Short-term National Muni Bond ETF | 6.4% | Added 1.7% | 739,423 | $77.3M |
| JU Jpmorgan Ultra-short Municipal Income ETF | 5.1% | Added 1.0% | 1,213,760 | $61.4M |
| VS Vanguard S&P 500 ETF | 4.3% | Trimmed 1.1% | 74,197 | $52M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 4.1% | Added 0.4% | 541,791 | $49.6M |
| IS Ishares S&P 500 Value ETF | 3.4% | Trimmed 0.6% | 178,293 | $40.7M |
| MC Microsoft Corp Com | 2.6% | Trimmed 0.1% | 60,303 | $30.9M |
| SS State Street SPDR S&P 500 ETF | 2.5% | Trimmed 0.8% | 40,200 | $30.7M |
| VF Vanguard Ftse Developed Markets ETF | 2.5% | Trimmed 0.0% | 423,778 | $29.9M |
| VT Vanguard Tax-exempt Bond ETF | 2.3% | Added 2.4% | 592,030 | $28M |
| IN Ishares National Muni Bond ETF | 2.2% | Added 3.5% | 262,739 | $26.6M |
| VS Vanguard Short-term Treasury ETF | 2.1% | Added 1.2% | 449,103 | $25.9M |
| IC Ishares Core S&P Mid-cap ETF | 2.0% | Trimmed 0.6% | 342,088 | $24.6M |
| AC Apple Inc Com | 1.9% | Trimmed 0.8% | 67,986 | $22.6M |
| IM Ishares Msci Eafe ETF | 1.8% | Trimmed 1.4% | 203,902 | $21.2M |
| IR Ishares Russell 2000 ETF | 1.7% | Added 1.5% | 71,770 | $19.9M |
| VH Vanguard High Dividend Yield Index ETF | 1.6% | Trimmed 0.6% | 127,644 | $19.8M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 1.5% | Trimmed 0.5% | 164,653 | $18M |
| VM Vanguard Morningstar Growth ETF | 1.5% | Trimmed 0.5% | 200,147 | $18M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 1.4% | Added 1.1% | 156,817 | $17.1M |
| SS State Street Health Care Select Sector SPDR ETF | 1.4% | Trimmed 1.7% | 97,879 | $16.5M |
| VI Vanguard Intermediate-term Treasury ETF | 1.3% | Added 0.3% | 270,741 | $15.3M |
| SS State Street Financial Select Sector SPDR ETF | 1.2% | Added 0.7% | 281,976 | $15.1M |
| SS State Street SPDR Portfolio Intermediate Term Treasury ETF | 1.2% | Added 1.9% | 546,981 | $14.9M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 1.2% | Added 2.8% | 183,424 | $14.9M |
| IS Ishares S&P Mid-cap 400 Value ETF | 1.1% | Trimmed 0.5% | 93,952 | $12.9M |
| IC Ishares Core S&P Small Cap ETF | 1.0% | Trimmed 1.1% | 90,567 | $12.3M |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 1.0% | Added 7.2% | 228,195 | $11.5M |
| SS State Street Industrial Select Sector SPDR ETF | 0.8% | Added 1.8% | 59,862 | $10M |
| SS State Street Consumer Staples Select Sector SPDR ETF | 0.8% | Added 1.5% | 114,779 | $9.25M |
| IS Ishares S&P Small-cap 600 Growth ETF | 0.8% | Trimmed 3.8% | 57,533 | $9.22M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 0.8% | Trimmed 1.1% | 74,031 | $9.11M |
| IC Ishares Core Msci Emerging Markets ETF | 0.7% | Added 0.2% | 110,820 | $8.99M |
| IM Ishares Msci Emerging Markets ETF | 0.7% | Trimmed 1.4% | 132,114 | $8.82M |
| IC Ishares Core S&P 500 ETF | 0.7% | Trimmed 1.4% | 11,131 | $8.52M |
| AG Altria Group Inc Com | 0.6% | Trimmed 0.1% | 101,411 | $6.83M |
| IG Ishares Global Financials ETF | 0.5% | Trimmed 2.3% | 48,193 | $6.12M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 0.5% | Trimmed 2.7% | 91,194 | $5.57M |
| LR Lam Research Corp Com New | 0.4% | Trimmed 0.2% | 16,048 | $5.27M |
| PM Philip Morris Intl Inc Com | 0.4% | Trimmed 0.5% | 27,452 | $5.24M |
| SS State Street SPDR S&P 600 Small Cap Value ETF | 0.4% | Trimmed 0.9% | 49,706 | $5.08M |
| IS Ishares S&P Small-cap 600 Value ETF | 0.4% | Trimmed 0.6% | 39,371 | $5.04M |
| VC Vanguard Consumer Discretionary ETF | 0.4% | Trimmed 0.4% | 13,594 | $4.96M |
| SS State Street SPDR S&P Dividend ETF | 0.4% | Trimmed 0.6% | 33,812 | $4.95M |
| VM Vanguard Morningstar Small-cap ETF | 0.4% | Trimmed 1.3% | 16,624 | $4.73M |
| SS State Street Energy Select Sector SPDR ETF | 0.4% | Added 1.6% | 75,762 | $4.66M |
| IH Invesco High Yield Equity Dividend Achievers ETF | 0.4% | Trimmed 0.6% | 202,668 | $4.62M |
| VI Vanguard Information Technology ETF | 0.4% | Trimmed 0.5% | 36,314 | $4.56M |
| SS State Street Communication Services Select Sector SPDR ETF | 0.4% | Added 7.8% | 40,577 | $4.5M |
| VT Vanguard Total World Stock ETF | 0.4% | Added 0.2% | 28,225 | $4.46M |
| OC Oracle Corp Com | 0.4% | Trimmed 1.5% | 32,247 | $4.43M |
| VM Vanguard Morningstar Mid-cap ETF | 0.4% | Trimmed 1.8% | 56,369 | $4.42M |
| VI Vanguard Industrials ETF | 0.3% | Trimmed 0.3% | 12,586 | $4.03M |
| AC Amazon Com Inc Com | 0.3% | Trimmed 0.6% | 15,175 | $3.78M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.3% | Added 0.4% | 5,640 | $3.7M |
| FT First Trust Morningstar Dividend Leaders Index Fund | 0.3% | Trimmed 0.7% | 71,691 | $3.52M |
| VF Vanguard Ftse Emerging Markets ETF | 0.3% | Trimmed 1.0% | 58,989 | $3.5M |
| NC Newmarket Corp Com | 0.3% | Added 4.2% | 3,897 | $3.5M |
| DE Dominion Energy Inc Com | 0.3% | Trimmed 15% | 57,707 | $3.49M |
Showing top 60 of 1712 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 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Added | +12,452 | +$2.44M | 6.8% |
| IS Ishares Short-term National Muni Bond ETF | Added | +12,712 | +$1.33M | 6.4% |
| EH Exxonmobil Holdings Corp Com Shs | New | +6,280 | +$1.02M | 0.1% |
| IN Ishares National Muni Bond ETF | Added | +8,935 | +$903K | 2.2% |
| Exxon Mobil Corp | Exited | −6,429 | −$876K | — |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | Added | +15,405 | +$773K | 1.0% |
| VT Vanguard Tax-exempt Bond ETF | Added | +13,655 | +$647K | 2.3% |
| DE Dominion Energy Inc Com | Trimmed | −10,026 | −$607K | 0.3% |
| VS Vanguard S&P 500 ETF | Trimmed | −859 | −$602K | 4.3% |
| JU Jpmorgan Ultra-short Municipal Income ETF | Added | +11,760 | +$595K | 5.1% |
Showing the 10 largest of 1192 changes.
quarter ended June 30, 2026 · filed August 07, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index | Added | +166,924 | +$14.4M | 1.4% |
| SS State Street Technology | Trimmed | −28,507 | −$5.3M | 6.2% |
| VI Vanguard Information | Added | +31,428 | +$3.68M | 0.4% |
| VM Vanguard Mid-cap Index | Added | +42,706 | +$3.43M | 0.4% |
| IS Ishares S&P 500 Growth | Trimmed | −20,201 | −$2.76M | 6.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −2,722 | −$1.87M | 4.2% |
| IR Ishares Russell 1000 | Added | +15,149 | +$1.86M | 0.2% |
| IS Ishares Short-term | Added | +15,623 | +$1.66M | 6.4% |
| IS Ishares S&P 500 Value | Trimmed | −6,732 | −$1.53M | 3.4% |
| SS State Street SPDR S&P | Trimmed | −1,986 | −$1.48M | 2.5% |
Showing the 10 largest of 1383 changes.
quarter ended March 31, 2026 · filed May 11, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short-term | Added | +47,826 | +$5.13M | 6.8% |
| IN Ishares National Muni | Added | +25,972 | +$2.8M | 2.3% |
| VT Vanguard Tax-exempt Bond | Added | +48,893 | +$2.47M | 2.5% |
| VS Vanguard S&P 500 ETF | Trimmed | −3,118 | −$1.88M | 4.2% |
| VF Vanguard Ftse Developed | Trimmed | −28,995 | −$1.87M | 2.5% |
| IS Ishares S&P 500 Growth | Trimmed | −14,163 | −$1.62M | 6.1% |
| VS Vanguard Short-term | Added | +27,414 | +$1.61M | 2.3% |
| VI Vanguard Inter-term | Added | +26,080 | +$1.56M | 1.4% |
| SS State Street SPDR | Added | +53,946 | +$1.55M | 1.3% |
| I1 Ishares 1-3 Year | Added | +18,387 | +$1.53M | 1.3% |
Showing the 10 largest of 1525 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Stret Tec Select | Added | +200,344 | +$29M | 5.4% |
| SS State Strt Cons Dsry Slt | Added | +76,528 | +$9.2M | 1.7% |
| IS Ishares Short Term Ntnl | Added | +27,347 | +$2.92M | 6.3% |
| IS Ishares S&P 500 Growth | Trimmed | −16,236 | −$2.01M | 6.7% |
| SS State Stret Enrgy Slect | Added | +36,579 | +$1.72M | 0.3% |
| VM Vanguard Muni Bnd Tax | Added | +33,355 | +$1.68M | 2.3% |
| IN Ishares National Muni | Added | +15,365 | +$1.65M | 2.0% |
| JU Jpmorgan Ultra Shrt | Added | +22,032 | +$1.12M | 5.3% |
| VI Vanguard Inter-term | Added | +18,314 | +$1.1M | 1.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −1,734 | −$1.1M | 4.5% |
Showing the 10 largest of 1699 changes.
quarter ended September 30, 2025 · filed October 21, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra Shrt | Added | +133,284 | +$6.79M | 5.3% |
| IN Ishares National Muni | Trimmed | −43,476 | −$4.62M | 1.9% |
| IS Ishares Short Term Ntnl | Added | +36,668 | +$3.91M | 6.1% |
| IS Ishares S&P 500 Growth | Trimmed | −31,137 | −$3.77M | 6.9% |
| VM Vanguard Muni Bnd Tax | Trimmed | −64,829 | −$3.24M | 2.2% |
| SP SPDR Portfolio Dvlpd | Added | +59,607 | +$2.6M | 0.6% |
| Nvidia Corp | Added | +10,624 | +$1.99M | 0.2% |
| Apple Inc | Added | +7,017 | +$1.81M | 1.6% |
| VS Vanguard S&P 500 ETF | Trimmed | −2,861 | −$1.76M | 4.6% |
| Microsoft Corp | Added | +2,959 | +$1.53M | 2.9% |
Showing the 10 largest of 1958 changes.
quarter ended June 30, 2025 · filed July 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 Growth ETF | Added | +34,638 | +$3.29M | 0.8% |
| IS Ishares S&P 500 Growth | Trimmed | −27,821 | −$3.05M | 7.2% |
| VS Vanguard S&P 500 ETF | Trimmed | −3,543 | −$2.02M | 4.8% |
| IS Ishares Short Term Ntnl | Added | +16,773 | +$1.78M | 6.3% |
| SB SPDR Bloomberg 1 3 Mnth | Added | +18,003 | +$1.65M | 4.7% |
| VG Vanguard Growth ETF | Trimmed | −3,095 | −$1.35M | 1.6% |
| SP SPDR Portfolio Dvlpd | Added | +31,218 | +$1.28M | 0.4% |
| Microsoft Corp | Trimmed | −2,468 | −$1.21M | 2.8% |
| I1 Ishares 1-3 Year Treasry | Added | +13,622 | +$1.12M | 1.1% |
| VS Vanguard Short Term | Added | +18,006 | +$1.05M | 2.2% |
Showing the 10 largest of 752 changes.
quarter ended March 31, 2025 · filed April 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TS Technology Select Sector | Added | +13,744 | +$2.84M | 4.8% |
| IS Ishares Short Term Ntnl | Added | +22,832 | +$2.41M | 6.6% |
| Microsoft Corp | Added | +5,400 | +$2.03M | 2.4% |
| IS Ishares S&P 500 Growth | Trimmed | −19,944 | −$1.85M | 6.8% |
| SB SPDR Bloomberg 1 3 Mnth | Added | +16,467 | +$1.51M | 4.9% |
| SP SPDR Portfolio Developed | Added | +34,675 | +$1.27M | 0.3% |
| IS Ishares S&P 500 Value | Trimmed | −6,444 | −$1.23M | 4.0% |
| IN Ishares National Muni | Added | +10,221 | +$1.08M | 2.7% |
| VI Vag Itm-term Treasury | Added | +18,060 | +$1.07M | 1.2% |
| SP SPDR Port Inter Term | Added | +37,505 | +$1.07M | 1.2% |
Showing the 10 largest of 264 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Growth | Trimmed | −53,685 | −$5.45M | 7.6% |
| TS Technology Select Sector | Trimmed | −12,143 | −$2.82M | 5.1% |
| IS Ishares S&P 500 Value | Trimmed | −11,677 | −$2.23M | 4.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −3,262 | −$1.76M | 5.1% |
| IC Ishares Core S&P Mid Cap | Trimmed | −25,849 | −$1.61M | 2.6% |
| SF SPDR Fund Consumer | Trimmed | −6,118 | −$1.37M | 1.7% |
| IN Ishares National Muni | Added | +12,220 | +$1.3M | 2.6% |
| LR Lam Resh Corp | Exited | −1,587 | −$1.3M | — |
| VH Vanguard High Dividend | Trimmed | −10,050 | −$1.28M | 2.0% |
| LR Lam Resh Corp | New | +15,870 | +$1.15M | 0.1% |
Showing the 10 largest of 393 changes.
Loading...
