Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$260M in Q4 2021 → $545M 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 |
|---|---|---|---|---|
| VM Vanguard Morningstar Total Stock Market ETF | 7.2% | Trimmed 3.4% | 104,984 | $39.3M |
| IT Ishares Tr S&P 500 Val ETF | 4.4% | Added 2.5% | 105,819 | $24.2M |
| IT Ishares Tr S&P 500 Grwt ETF | 4.2% | Trimmed 7.5% | 162,063 | $23.1M |
| IT Ishares Tr Core S&P500 ETF | 4.2% | Added 1.7% | 30,102 | $23.1M |
| IU Ishares U.s. Equity Factor Rotation Acti | 4.2% | Trimmed 7.1% | 331,673 | $23M |
| IT Ishares Tr Core Us Aggbd Et | 3.6% | Added 3.9% | 210,082 | $19.9M |
| VF Vanguard Ftse All-world Ex-us ETF | 3.3% | Added 2.5% | 218,449 | $18.1M |
| Apple Incorporated | 3.0% | Added 4.1% | 49,507 | $16.5M |
| II Ishares Ibonds Dec 2026 Term Treasury ETF | 2.7% | Added 2.5% | 642,868 | $14.7M |
| IQ Invesco Qqq Trust | 2.7% | Added 2.2% | 19,648 | $14.5M |
| IT Ishares Tr Msci Usa Mmentm | 2.4% | Added 2.1% | 41,083 | $13M |
| MP Marathon Pete Corporation | 2.3% | Trimmed 2.4% | 31,152 | $12.3M |
| IF Ishares Flexible Income Active ETF | 2.2% | Trimmed 16% | 239,414 | $12.2M |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | 2.2% | Added 3.4% | 544,103 | $11.9M |
| II Ishares Ibonds 2029 Term High Yield And Income ETF | 2.1% | Added 3.3% | 510,793 | $11.7M |
| IT Ishares Tr Msci Usa Qlt Fct | 2.1% | Added 2.8% | 51,155 | $11.4M |
| Microsoft Corporation | 2.1% | Added 5.9% | 22,028 | $11.3M |
| IS Ishares Systematic Alternatives Active ETF | 2.1% | New | 375,804 | $11.2M |
| II Ishares Intl Ctry Rotation Active ETF | 1.9% | Added 1.7% | 281,553 | $10.2M |
| JC Johnson Controls Internation Shs (ireland) | 1.6% | Added 0.7% | 57,373 | $8.53M |
| Johnson & Johnson | 1.4% | Added 0.6% | 29,848 | $7.9M |
| Phillips 66 | 1.4% | Added 0.2% | 30,561 | $7.8M |
| VT Vanguard Total International Bond ETF | 1.4% | Added 3.3% | 165,593 | $7.76M |
| Analog Devices Incorporated | 1.4% | Added 1.6% | 19,543 | $7.75M |
| Walmart Incorporated | 1.4% | Added 2.8% | 72,684 | $7.55M |
| Jpmorgan Chase & Company | 1.4% | Added 2.5% | 22,412 | $7.41M |
| Broadcom Incorporated | 1.4% | Added 5.4% | 20,994 | $7.37M |
| Amazon Com Incorporated | 1.3% | Added 1.9% | 29,410 | $7.33M |
| EC Eaton Corporation PLC Shs (ireland) | 1.3% | Added 1.5% | 16,328 | $7.02M |
| CL Chubb Limited (switzerland) | 1.2% | Added 1.1% | 20,598 | $6.7M |
| UP Union Pac Corporation | 1.2% | Added 0.0% | 23,299 | $6.34M |
| MS Motorola Solutions Incorporated Com New | 1.1% | Added 1.4% | 13,916 | $6.21M |
| Cme Group Incorporated | 1.1% | Added 1.9% | 22,846 | $5.99M |
| Verizon Communications Incorporated | 1.1% | Added 2.5% | 127,378 | $5.84M |
| Abbvie Incorporated | 1.0% | Added 3.0% | 20,968 | $5.48M |
| Air Products And Chemicals Incorporated | 1.0% | Added 1.7% | 18,688 | $5.2M |
| Unitedhealth Group Incorporated | 0.9% | Added 2.5% | 13,421 | $4.93M |
| Home Depot Incorporated | 0.9% | Added 0.9% | 16,848 | $4.79M |
| Conocophillips | 0.8% | Added 1.2% | 36,208 | $4.53M |
| II Ishares Ibonds 2026 Term High Yield And Income ETF | 0.8% | Added 0.4% | 183,510 | $4.13M |
| VT Vanguard Total Bond Market ETF | 0.7% | Added 1.5% | 55,711 | $3.91M |
| Nvidia Corporation | 0.7% | Added 30% | 15,662 | $3.58M |
| IT Ishares Tr Ibonds Dec2026 | 0.6% | Added 0.7% | 140,614 | $3.41M |
| VE Vanguard Emerging Markets Government Bond ETF | 0.6% | Trimmed 17% | 53,019 | $3.35M |
| Wells Fargo & Company | 0.6% | Added 5.5% | 41,602 | $3.33M |
| EC Entergy Corporation New | 0.6% | Added 4.0% | 33,446 | $3.32M |
| ZI Zoetis Incorporated Class A | 0.6% | Added 6.6% | 46,950 | $3.28M |
| GX Global X Defense Tech ETF | 0.6% | Added 1.6% | 50,955 | $3.06M |
| RI Realty Income Corporation REIT | 0.5% | Added 6.4% | 53,585 | $2.91M |
| Darden Restaurants Incorporated | 0.5% | Added 1.8% | 14,886 | $2.88M |
| Hca Healthcare Incorporated | 0.5% | Added 0.2% | 6,422 | $2.74M |
| IU Ishares U.s. Thematic Rotation Active ETF | 0.5% | Added 1.6% | 56,758 | $2.5M |
| II Ishares Incorporated Core Msci Emkt | 0.4% | Added 2.1% | 29,085 | $2.36M |
| SS State Street SPDR Portfolio Aggregate Bond ETF | 0.4% | Trimmed 0.6% | 96,853 | $2.36M |
| Service Corporation International | 0.4% | Added 5.1% | 30,960 | $2.36M |
| IT Ishares Tr Eafe Grwth ETF | 0.4% | Added 2.3% | 18,855 | $2.26M |
| AI Alphabet Incorporated Cap Stk Class C | 0.4% | Added 13% | 6,353 | $2.16M |
| AI Alphabet Incorporated Cap Stk Class A | 0.4% | Added 15% | 5,863 | $2.02M |
| BH Berkshire Hathaway Incorporated Del Class B New | 0.3% | Added 7.4% | 3,776 | $1.88M |
| IT Ishares Tr Mbs ETF | 0.3% | Added 1.9% | 19,023 | $1.7M |
Showing top 60 of 116 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed November 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Systematic Alternatives Active ETF | New | +375,804 | +$11.2M | 2.1% |
| IF Ishares Flexible Income Active ETF | Trimmed | −47,053 | −$2.39M | 2.2% |
| IT Ishares Tr S&P 500 Grwt ETF | Trimmed | −13,063 | −$1.86M | 4.2% |
| IU Ishares U.s. Equity Factor Rotation Acti | Trimmed | −25,463 | −$1.76M | 4.2% |
| OI Oneok Incorporated New | Exited | −15,967 | −$1.39M | — |
| VM Vanguard Morningstar Total Stock Market ETF | Trimmed | −3,677 | −$1.38M | 7.2% |
| Nvidia Corporation | Added | +3,620 | +$827K | 0.7% |
| Merck & Company Incorporated | New | +5,229 | +$760K | 0.1% |
| IT Ishares Tr Core Us Aggbd Et | Added | +7,945 | +$751K | 3.6% |
| VE Vanguard Emerging Markets Government Bond ETF | Trimmed | −11,178 | −$706K | 0.6% |
Showing the 10 largest of 109 changes.
quarter ended June 30, 2026 · filed August 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Sp500 ETF | Added | +15,324 | +$11.5M | 4.3% |
| Nvidia Corporation | Trimmed | −19,764 | −$3.95M | 0.5% |
| IT Ishares Tr Msci Usa Qlt Fct | Trimmed | −16,486 | −$3.62M | 2.1% |
| IT Ishares Tr | Exited | −46,762 | −$3.48M | — |
| Conocophillips | Trimmed | −32,427 | −$3.37M | 0.7% |
| Wells Fargo Company | New | +39,416 | +$3.26M | 0.6% |
| DE Devon Energy Corp New | Exited | −62,099 | −$3.12M | — |
| RI Realty Income Corporation REIT | New | +50,350 | +$3.12M | 0.6% |
| Phillips 66 | Trimmed | −15,660 | −$2.65M | 1.0% |
| IT Ishares Tr Eafe Grwth ETF | New | +18,439 | +$2.29M | 0.4% |
Showing the 10 largest of 113 changes.
quarter ended March 31, 2026 · filed April 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +198,947 | +$19.7M | 4.0% |
| IT Ishares Tr | Added | +425,782 | +$9.91M | 2.3% |
| IT Ishares Tr | Added | +44,724 | +$9.44M | 4.7% |
| BE Blackrock ETF Trust | New | +274,080 | +$8.81M | 1.8% |
| IT Ishares Tr | Added | +36,416 | +$8.74M | 2.1% |
| IT Ishares Tr | Exited | −17,399 | −$5.97M | — |
| Medtronic PLC | Exited | −50,608 | −$4.86M | — |
| Zoetis Inc | New | +40,085 | +$4.74M | 1.0% |
| VI Vanguard Index Fds | Trimmed | −12,862 | −$4.13M | 7.0% |
| IT Ishares Tr | Trimmed | −49,464 | −$3.68M | 0.7% |
Showing the 10 largest of 93 changes.
quarter ended December 31, 2025 · filed January 29, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −526,907 | −$12.3M | — |
| IT Ishares Tr | Exited | −387,581 | −$9M | — |
| IT Ishares Tr | Exited | −322,125 | −$8.11M | — |
| EN Entergy Corp New | New | +24,438 | +$2.26M | 0.5% |
| IT Ishares Tr | Exited | −48,213 | −$1.29M | — |
| VI Vanguard Index Fds | Added | +2,153 | +$722K | 9.3% |
| BE Blackrock ETF Trust Ii | Added | +12,113 | +$639K | 2.9% |
| IT Ishares Tr | Added | +27,240 | +$623K | 2.7% |
| Broadcom Inc | Trimmed | −1,772 | −$613K | 2.5% |
| SS SPDR Series Trust | New | +3,792 | +$528K | 0.1% |
Showing the 10 largest of 91 changes.
quarter ended September 30, 2025 · filed October 29, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −11,698 | −$7.83M | 1.8% |
| BE Blackrock ETF Trust | Added | +103,900 | +$6.15M | 4.0% |
| VC Vanguard Charlotte Fds | New | +120,690 | +$5.97M | 1.3% |
| IT Ishares Tr | Exited | −119,019 | −$4.52M | — |
| IQ Invesco Qqq Tr | Added | +6,250 | +$3.75M | 2.9% |
| IT Ishares Tr | Added | +11,239 | +$3.74M | 1.3% |
| BE Blackrock ETF Trust | New | +87,532 | +$3.31M | 0.7% |
| IT Ishares Tr | Exited | −27,934 | −$3.13M | — |
| Amazon Com Inc | Added | +12,320 | +$2.71M | 1.5% |
| I Ishares Inc | Added | +38,066 | +$2.51M | 1.2% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2025 · filed August 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Merck & Company Incorporated | Exited | −40,996 | −$3.68M | — |
| IT Ishares Tr | Trimmed | −14,223 | −$3.42M | 0.5% |
| IG Ishares Gold Tr Ishares New | Exited | −55,262 | −$3.26M | — |
| IT Ishares Tr | Trimmed | −10,573 | −$3.22M | 0.4% |
| Abbvie Inc | New | +15,837 | +$2.94M | 0.7% |
| Unitedhealth Group Incorporated | Exited | −4,829 | −$2.53M | — |
| Intuit | Added | +2,093 | +$1.65M | 0.5% |
| Nutex Health Inc | Trimmed | −5,707 | −$710K | 0.1% |
| VI Vanguard Index Fds | Added | +2,025 | +$615K | 8.6% |
| Walmart Inc | Added | +6,194 | +$605K | 2.3% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2025 · filed May 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Flexible Income Active ETF | New | +226,301 | +$11.9M | 3.0% |
| IT Ishares Tr Ibonds 26 Trm Ts | Added | +432,463 | +$9.92M | 2.9% |
| VT Vanguard Total Stock Market ETF | Trimmed | −21,741 | −$5.98M | 8.2% |
| IT Ishares Tr | Exited | −92,003 | −$5.64M | — |
| SS Schwab Strategic Tr | Exited | −168,033 | −$4.59M | — |
| IT Ishares Tr Msci Usa Mmentm | New | +22,405 | +$4.53M | 1.2% |
| IT Ishares Tr S&P 100 ETF | New | +16,678 | +$4.52M | 1.2% |
| IT Ishares Tr Hdg Msci Eafe | New | +113,995 | +$4.14M | 1.1% |
| FT First Tr Exchng Traded Fd Vi | Exited | −96,488 | −$3.87M | — |
| SS Schwab Strategic Tr | Exited | −136,075 | −$3.79M | — |
Showing the 10 largest of 116 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +137,484 | +$39.8M | 10.2% |
| IT Ishares Tr | Added | +198,742 | +$20.2M | 5.2% |
| IT Ishares Tr | Exited | −563 | −$18.3M | — |
| IT Ishares Tr | Added | +26,395 | +$15.5M | 4.0% |
| Apple Inc | Added | +53,657 | +$13.4M | 3.5% |
| IT Ishares Tr | Added | +74,290 | +$13.2M | 3.4% |
| VI Vanguard Intl Equity Index F | Added | +203,623 | +$11.7M | 3.0% |
| IT Ishares Tr | Added | +465,105 | +$10.8M | 2.8% |
| BE Blackrock ETF Trust | Added | +203,479 | +$10.4M | 2.7% |
| IQ Invesco Qqq Tr | Added | +17,921 | +$9.16M | 2.5% |
Showing the 10 largest of 132 changes.
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