Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$150M in Q1 2025 → $170M 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 Us Dividend ETF Equity | 32.4% | Added 2.0% | 1,694,611 | $55.1M |
| IE Ishares ETF Tr Ibonds Dec 2031 Trem Corporate | 26.7% | Added 2.0% | 2,265,413 | $45.4M |
| IT Ishares Tr Ibonds ETF Dec 2034 Term Corporate | 24.9% | Added 2.2% | 1,718,835 | $42.3M |
| WU Wisdomtree Us Qual ETF Dividend Growth Fund | 3.1% | Added 13% | 54,093 | $5.26M |
| XM Xtrackers Msci Eafe ETF Equity | 2.9% | Added 16% | 90,668 | $4.98M |
| AC American Centy Tr ETF Avantis U S Large Cap Value | 2.7% | Added 14% | 51,308 | $4.64M |
| Apple Inc | 0.5% | Unchanged | 2,656 | $885K |
| IE Invesco Exch Traded ETF Self Indexed Fd Tr Bulletshares 2027 Mun Bd | 0.5% | Unchanged | 36,117 | $840K |
| IS Invesco Self-indexed ETF Fd Tr Bulletshares 2030 Mun Fd ETF | 0.5% | Unchanged | 39,012 | $815K |
| IT Ishares Tr Ibonds ETF Dec 2032 Term Corporate | 0.3% | Trimmed 0.7% | 21,314 | $513K |
| SS State Street SPDR ETF S&P 500 | 0.2% | Unchanged | 474 | $361K |
| IT Ishares Tr ETF Ibonds Dec 2029 Term Corporate | 0.2% | Added 15% | 15,767 | $358K |
| IE Ishares Edge Msci ETF Min Vol Usa ETF | 0.2% | Unchanged | 3,406 | $332K |
| IT Invesco Tr Ii ETF S&P 500 Momentum | 0.2% | Added 62% | 1,974 | $299K |
| IT Ishares Tr ETF Ibonds Dec 2027 Term Corporate ETF | 0.2% | Trimmed 1.4% | 12,004 | $290K |
| IT Ishares Tr ETF Ibonds Dec 2028 Term Corporate | 0.2% | Trimmed 0.9% | 11,550 | $288K |
| BH Berkshire Hathaway Inc Series B New | 0.2% | Added 64% | 524 | $261K |
| IT Ishares Tr ETF Ibonds Dec 2030 Term Corporate ETF | 0.1% | Trimmed 1.5% | 11,737 | $248K |
| IT Ishares Tr Ibonds ETF Dec 2033 Term Corp | 0.1% | Unchanged | 10,031 | $246K |
| IT Ishares Tr ETF Ibonds Dec 2035 Term Corp | 0.1% | Unchanged | 10,124 | $244K |
| Walmart Inc | 0.1% | Unchanged | 2,332 | $242K |
| GD Genl Dynamics Corp | 0.1% | Added 13% | 678 | $225K |
| EH Exxonmobil Hldgs Corp | 0.1% | New | 1,285 | $209K |
| IT Invesco Tr ETF S&P 500 Quality | 0.1% | Added 3.3% | 2,209 | $186K |
| Microsoft Corp | 0.1% | Trimmed 36% | 357 | $183K |
| BN Bank New York Mellon Corp | 0.1% | Unchanged | 1,229 | $178K |
| DT Dell Technologies Inc Cl C | 0.1% | Unchanged | 314 | $169K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 460 | $152K |
| Phillips 66 | 0.1% | Unchanged | 533 | $136K |
| IS Invesco S&P Midcap ETF Quality | 0.1% | Added 3.2% | 1,203 | $134K |
| Nvidia Corp | 0.1% | Added 95% | 555 | $127K |
| Amgen Inc | 0.1% | Unchanged | 284 | $120K |
| VI Vanguard Index Fds ETF S&P 500 ETF Shs New | 0.1% | New | 157 | $110K |
| M& Merck & Co Inc New | 0.1% | Unchanged | 719 | $104K |
| Johnson & Johnson | 0.1% | Unchanged | 381 | $101K |
| Gilead Sciences Inc | 0.1% | Unchanged | 613 | $91.4K |
| OC Oneok Inc Com | 0.1% | New | 1,067 | $91K |
| Cisco Systems Inc | 0.1% | Unchanged | 812 | $87.4K |
| VD Vanguard Dividend ETF Appreciation | 0.1% | New | 370 | $86.3K |
| Bank Of America Corp | 0.0% | Added 67% | 1,524 | $83K |
| BC Blackrock Inc Com New | 0.0% | Unchanged | 75 | $79.4K |
| Corteva Inc | 0.0% | Unchanged | 954 | $74.1K |
| IE Invesco Exchange ETF Traded Self Indxd Fd Tr Blltshrs 2031 Crpt Bd | 0.0% | Unchanged | 4,498 | $70.9K |
| Automatic Data Processing | 0.0% | Unchanged | 264 | $68.1K |
| Iron Mountain Inc | 0.0% | New | 610 | $67.7K |
| Chevron Corporation | 0.0% | Unchanged | 325 | $66.4K |
| WM Waste Mgmt Inc Del | 0.0% | Unchanged | 317 | $64.6K |
| IE Invesco Exchange ETF Traded Self Indexed Fd Bulletshares 2026 | 0.0% | Unchanged | 3,219 | $62.8K |
| IE Invesco Exchange ETF Traded Self Indexed Fd Bulletshares 2027 Corp | 0.0% | Unchanged | 3,212 | $62.8K |
| IE Invesco Exchange ETF Traded Self Indexed Bulletshares 2028 Corp | 0.0% | Unchanged | 3,092 | $62.2K |
| IE Invesco Exch Trd ETF Self Indxd Fd Tr Bulletshrs 2029 Corp Bd | 0.0% | Unchanged | 3,394 | $61.8K |
| Exelixis Inc | 0.0% | Unchanged | 1,029 | $60.1K |
| CW Costco Whsl Corp New Com | 0.0% | Unchanged | 65 | $59.2K |
| IS Invesco Self Indexed ETF Fd Bulletshares 2030 Corporate Bd | 0.0% | Unchanged | 3,642 | $58.8K |
| Illinois Tool Works Inc | 0.0% | Unchanged | 226 | $58.1K |
| SS State Str Corp | 0.0% | Unchanged | 329 | $57.4K |
| M Mcdonalds Corp | 0.0% | Unchanged | 244 | $56.3K |
| Qualcomm Inc | 0.0% | Unchanged | 297 | $54.7K |
| IT Ishares Tr ETF Ibonds Dec 2026 Term Corp | 0.0% | Trimmed 28% | 2,194 | $53.2K |
| DC Dover Corp Common | 0.0% | Unchanged | 283 | $52.9K |
Showing top 60 of 142 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended September 30, 2026 · filed October 01, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend ETF Equity | Added | +33,514 | +$1.09M | 32.4% |
| IT Ishares Tr Ibonds ETF Dec 2034 Term Corporate | Added | +37,801 | +$931K | 24.9% |
| IE Ishares ETF Tr Ibonds Dec 2031 Trem Corporate | Added | +44,914 | +$901K | 26.7% |
| XM Xtrackers Msci Eafe ETF Equity | Added | +12,354 | +$679K | 2.9% |
| WU Wisdomtree Us Qual ETF Dividend Growth Fund | Added | +6,178 | +$601K | 3.1% |
| AC American Centy Tr ETF Avantis U S Large Cap Value | Added | +6,342 | +$574K | 2.7% |
| EH Exxonmobil Hldgs Corp | New | +1,285 | +$209K | 0.1% |
| Exxon Mobil Corp | Exited | −1,285 | −$178K | — |
| IT Invesco Tr Ii ETF S&P 500 Momentum | Added | +758 | +$115K | 0.2% |
| VI Vanguard Index Fds ETF S&P 500 ETF Shs New | New | +157 | +$110K | 0.1% |
Showing the 10 largest of 49 changes.
quarter ended June 30, 2026 · filed July 02, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Ibonds ETF Dec 2034 Term Corporate | Added | +26,060 | +$676K | 26.0% |
| IE Ishares ETF Tr Ibonds Dec 2031 Trem Corporate | Added | +26,318 | +$546K | 27.5% |
| IT Ishares Tr ETF Ibonds Dec 2029 Term Corporate | Exited | −13,764 | −$320K | — |
| IT Ishares Tr ETF Ibonds Dec 2029 Term Corporate | New | +13,752 | +$318K | 0.2% |
| IT Ishares Tr Ibonds ETF Dec 2033 Term Corp | Exited | −10,031 | −$259K | — |
| IT Ishares Tr Ibonds ETF Dec 2033 Term Corp | New | +10,031 | +$257K | 0.2% |
| SU Schwab Us Dividend ETF Equity | Added | +7,002 | +$225K | 31.8% |
| GD Genl Dynamics Corp | Added | +400 | +$148K | 0.1% |
| WU Wisdomtree Us Qual ETF Dividend Growth Fund | Added | +1,005 | +$96.7K | 2.7% |
| XM Xtrackers Msci Eafe ETF Equity | Added | +1,427 | +$78.6K | 2.6% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2026 · filed April 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr ETF Ibonds Dec 2026 Term Corp | Trimmed | −1,769,786 | −$42.9M | — |
| IT Ishares Tr Ibonds ETF Dec 2034 Term Corporate | Added | +1,633,901 | +$42.6M | 26.6% |
| AC American Centy Tr ETF Avantis U S Large Cap Value | New | +44,353 | +$3.58M | 2.2% |
| IE Ishares Edge Msci ETF Min Vol Usa ETF | Trimmed | −35,265 | −$3.27M | 0.2% |
| IT Ishares Tr ETF Ibonds Dec 2029 Term Corporate | New | +13,764 | +$320K | 0.2% |
| IT Ishares Tr ETF Ibonds Dec 2029 Term Corporate | Exited | −12,867 | −$301K | — |
| IT Ishares Tr Ibonds ETF Dec 2033 Term Corp | Exited | −10,031 | −$262K | — |
| IT Ishares Tr Ibonds ETF Dec 2033 Term Corp | New | +10,031 | +$259K | 0.2% |
| IE Ishares ETF Tr Ibonds Dec 2031 Trem Corporate | Added | +8,659 | +$181K | 28.3% |
| WU Wisdomtree Us Qual ETF Dividend Growth Fund | Trimmed | −1,578 | −$139K | 2.5% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2025 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Wisdomtree Us Qual ETF Dividend Growth Fund | Added | +6,852 | +$613K | 2.8% |
| XM Xtrackers Msci Eafe ETF Equity | Added | +12,113 | +$583K | 2.4% |
| IE Ishares Edge Msci ETF Min Vol Usa ETF | Added | +5,727 | +$539K | 2.3% |
| SU Schwab Us Dividend ETF Equity | Added | +9,199 | +$252K | 28.8% |
| IE Ishares ETF Tr Ibonds Dec 2031 Trem Corporate | Added | +5,750 | +$122K | 29.4% |
| IT Ishares Tr ETF Ibonds Dec 2026 Term Corp | Added | +4,441 | +$108K | 27.3% |
| IT Invesco Tr ETF S&P 500 Quality | Added | +1,289 | +$96.7K | 0.1% |
| IS Invesco S&P Midcap ETF Quality | Added | +706 | +$72.3K | 0.1% |
| IE Invesco Exchange ETF Self Bulletshares 2025 Corprorate Bd | Exited | −2,902 | −$60K | — |
| IT Ishares Tr Ibonds ETF Dec 2032 Term Corporate | Added | +2,040 | +$52.1K | 0.3% |
Showing the 10 largest of 96 changes.
quarter ended September 30, 2025 · filed October 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares ETF Tr Ibonds Dec 2031 Trem Corporate | Added | +29,327 | +$622K | 29.7% |
| IT Ishares Tr ETF Ibonds Dec 2026 Term Corp | Added | +14,981 | +$364K | 27.6% |
| IT Ishares Tr Ibonds ETF Dec 2032 Term Corporate | Added | +11,308 | +$290K | 0.3% |
| IT Ishares Tr Ibonds ETF Dec 2034 Term Corporate | Added | +10,943 | +$290K | 0.4% |
| IT Ishares Tr ETF Ibonds Dec 2035 Term Corp | New | +10,124 | +$264K | 0.2% |
| IT Ishares Tr Ibonds ETF Dec 2033 Term Corp | New | +10,031 | +$263K | 0.2% |
| IE Ishares Edge Msci ETF Min Vol Usa ETF | Added | +1,555 | +$148K | 2.0% |
| XM Xtrackers Msci Eafe ETF Equity | Added | +3,039 | +$141K | 2.0% |
| WU Wisdomtree Us Qual ETF Dividend Growth Fund | Added | +1,253 | +$111K | 2.4% |
| SU Schwab Us Dividend ETF Equity | Trimmed | −2,928 | −$79.9K | 28.8% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2025 · filed July 09, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares ETF Tr Ibonds Dec 2031 Trem Corporate | Added | +21,713 | +$457K | 30.1% |
| Apple Inc | Added | +1,400 | +$287K | 0.4% |
| IT Ishares Tr ETF Ibonds Dec 2029 Term Corporate | New | +10,470 | +$244K | 0.2% |
| IT Ishares Tr ETF Ibonds Dec 2027 Term Corporate ETF | Added | +8,581 | +$208K | 0.2% |
| IT Ishares Tr ETF Ibonds Dec 2026 Term Corp | Added | +8,426 | +$204K | 28.3% |
| IT Ishares Tr ETF Ibonds Dec 2028 Term Corporate | Added | +7,397 | +$188K | 0.1% |
| IT Ishares Tr ETF Ibonds Dec 2030 Term Corporate ETF | Added | +7,994 | +$176K | 0.1% |
| IT Ishares Tr Ibonds ETF Dec 2032 Term Corporate | Added | +6,238 | +$158K | 0.1% |
| RC Royal Caribbean Cruises Ltd Norway | New | +303 | +$94.9K | 0.1% |
| Performance Food Group Co | Exited | −1,050 | −$82.6K | — |
Showing the 10 largest of 72 changes.
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