Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$575M in Q4 2024 → $573M 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 |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | 21.3% | Added 0.3% | 2,424,914 | $122M |
| SS State Street SPDR S&P 500 ETF | 18.7% | Trimmed 0.3% | 143,317 | $107M |
| IQ Invesco Qqq Trust Series I | 13.8% | Added 1.4% | 115,966 | $79.1M |
| IC Ishares Core S&P 500 ETF | 9.4% | Trimmed 4.3% | 72,024 | $53.9M |
| WU Wisdomtree Us Quality Dividend Growth Fund | 6.9% | Added 3.8% | 413,908 | $39.6M |
| IC Ishares Core S&P Mid-cap ETF | 5.4% | Added 3.7% | 399,067 | $30.8M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 3.2% | Trimmed 0.4% | 25,895 | $18.2M |
| VM Vanguard Morningstar Total Stock Market ETF | 2.6% | Added 16% | 48,776 | $14.8M |
| VS Vanguard S&P 500 ETF | 2.2% | Trimmed 1.4% | 18,414 | $12.6M |
| IS Invesco S&P 500 Quality ETF | 1.9% | Added 35% | 123,461 | $11.1M |
| SS State Street Technology Select Sector SPDR ETF | 1.9% | Added 0.2% | 57,814 | $11M |
| IC Ishares Core S&P Small Cap ETF | 1.5% | Added 0.2% | 59,798 | $8.87M |
| IR Ishares Russell 1000 Growth ETF | 1.2% | Added 300% | 55,031 | $6.83M |
| AC Alphabet Inc Cap Stk Cl A | 1.1% | Added 0.0% | 1,273,078 | $6.34M |
| AC Apple Inc Com | 1.0% | Trimmed 0.0% | 19,078 | $5.52M |
| IR Ishares Russell 1000 Value ETF | 0.8% | Unchanged | 19,223 | $4.66M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 0.5% | Trimmed 6.0% | 18,136 | $2.98M |
| VT Vanguard Total International Stock ETF | 0.5% | Unchanged | 30,873 | $2.64M |
| SS State Street SPDR Dow Jones Industrial Average ETF Trust | 0.4% | Trimmed 4.3% | 4,737 | $2.47M |
| AC Amazon Com Inc Com | 0.4% | Added 3.5% | 8,565 | $2.04M |
| SS State Street SPDR Bloomberg 1-3 Month T-bill ETF | 0.3% | Added 0.3% | 17,724 | $1.62M |
| NC Nvidia Corporation Com | 0.3% | Added 0.6% | 7,567 | $1.51M |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.2% | Trimmed 12% | 13,355 | $1.17M |
| VM Vanguard Morningstar Value ETF | 0.2% | Unchanged | 5,342 | $1.16M |
| SU Schwab U.s. Large-cap ETF | 0.2% | Unchanged | 45,166 | $1.07M |
| AM Advanced Micro Devices Inc Com | 0.2% | Added 1.8% | 1,772 | $1.03M |
| JC Jpmorgan Chase & Co Com | 0.2% | New | 3,095 | $1.01M |
| TA Tr Activebeta Us Large Cap Equity ETF | 0.2% | Unchanged | 6,819 | $968K |
| RG Rockcreek Global Equality ETF | 0.2% | Unchanged | 32,474 | $962K |
| TC Tesla Inc Com | 0.2% | Added 3.5% | 2,161 | $909K |
| MC Microsoft Corp Com | 0.2% | Trimmed 5.3% | 2,377 | $887K |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.1% | Trimmed 14% | 8,383 | $844K |
| AG Altria Group Inc Com | 0.1% | Trimmed 1.3% | 11,721 | $843K |
| VM Vanguard Morningstar Mega Cap Growth ETF | 0.1% | Added 400% | 9,365 | $823K |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 0.1% | Added 0.2% | 13,038 | $793K |
| IS Invesco S&P 500 Equal Weight ETF | 0.1% | Unchanged | 3,660 | $779K |
| MP Meta Platforms Inc Cl A | 0.1% | Unchanged | 1,363 | $768K |
| FN Fidelity Nasdaq Composite Index ETF | 0.1% | Unchanged | 7,442 | $768K |
| VA Virtus Artificial Intelligence Com | 0.1% | Unchanged | 22,119 | $621K |
| PA Palo Alto Networks Inc Com | 0.1% | Unchanged | 1,793 | $611K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Unchanged | 1,186 | $593K |
| NC Netflix Inc. Com | 0.1% | Added 22% | 8,210 | $586K |
| EL Eli Lilly & Co Com | 0.1% | Trimmed 3.2% | 425 | $510K |
| SS State Street SPDR S&P Dividend ETF | 0.1% | Added 0.1% | 3,326 | $506K |
| VM Vanguard Morningstar Mid-cap ETF | 0.1% | Added 300% | 5,980 | $482K |
| PM Philip Morris Intl Inc Com | 0.1% | Unchanged | 2,555 | $462K |
| AI Almonty Inds Inc Com New | 0.1% | Added 8.7% | 25,755 | $427K |
| VD Vanguard Dividend Appreciation ETF | 0.1% | Unchanged | 1,743 | $412K |
| IB International Business Machs Com | 0.1% | Unchanged | 1,438 | $405K |
| IC Ishares Core Msci Eafe ETF | 0.1% | Unchanged | 3,801 | $367K |
| OC Oracle Corp Com | 0.1% | Trimmed 3.9% | 2,501 | $367K |
| VS Value Stock Index Portfolio | 0.1% | Unchanged | 4,320 | $359K |
| CN Comcast Corp New Cl A | 0.1% | Unchanged | 349,654 | $354K |
| AC Alphabet Inc Cap Stk Cl C | 0.1% | Added 9.0% | 968 | $342K |
| VM Vanguard Morningstar Small-cap ETF | 0.1% | Unchanged | 1,100 | $333K |
| BC Broadcom Inc Com | 0.1% | Trimmed 2.4% | 869 | $328K |
| CH Crowdstrike Hldgs Inc Cl A | 0.1% | New | 428 | $327K |
| MT Micron Technology Inc Com | 0.1% | New | 263 | $304K |
| SU Schwab Us Dividend Equity ETF | 0.0% | Unchanged | 8,883 | $282K |
| PT Palantir Technologies Inc Cl A | 0.0% | New | 2,281 | $266K |
Showing top 60 of 75 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +41,275 | +$5.13M | 1.2% |
| IS Invesco S&P 500 Quality ETF | Added | +31,674 | +$2.85M | 1.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,235 | −$2.42M | 9.4% |
| VM Vanguard Morningstar Total Stock Market ETF | Added | +6,704 | +$2.03M | 2.6% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +15,259 | +$1.46M | 6.9% |
| IC Ishares Core S&P Mid-cap ETF | Added | +14,188 | +$1.09M | 5.4% |
| IQ Invesco Qqq Trust Series I | Added | +1,554 | +$1.06M | 13.8% |
| JC Jpmorgan Chase & Co Com | New | +3,095 | +$1.01M | 0.2% |
| XS Xtrackers S&P 500 Growth Scored & Screened ETF | Exited | −16,559 | −$801K | — |
| VM Vanguard Morningstar Mega Cap Growth ETF | Added | +7,492 | +$659K | 0.1% |
Showing the 10 largest of 50 changes.
quarter ended March 31, 2026 · filed April 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −185,212 | −$9.32M | 24.3% |
| IQ Invesco Qqq Trust Series I | Added | +5,503 | +$2.94M | 12.2% |
| AC Alphabet Inc Cap Stk Cl A | Added | +567,210 | +$2.35M | 1.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −3,402 | −$2.22M | 9.8% |
| IS Invesco S&P 500 Quality ETF | Added | +28,360 | +$2.13M | 1.4% |
| VT Vanguard Total Stock Market ETF | Added | +8,241 | +$2.09M | 2.1% |
| IC Ishares Core S&P Mid-cap ETF | Added | +25,993 | +$1.75M | 5.2% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +16,544 | +$1.45M | 7.0% |
| SS State Street SPDR S&P 500 ETF | Trimmed | −2,149 | −$1.4M | 18.7% |
| RG Rockcreek Global Equality ETF | Added | +14,624 | +$407K | 0.2% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed January 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −1,685,227 | −$84.8M | 25.4% |
| SS State Street Technology Select Sector SPDR ETF | Added | +28,887 | +$4.16M | 1.6% |
| VT Vanguard Total Stock Market ETF | Added | +8,144 | +$2.02M | 1.6% |
| IS Invesco S&P 500 Quality ETF | Added | +20,039 | +$1.5M | 0.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,180 | −$1.49M | 19.3% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +10,974 | +$981K | 6.6% |
| IC Ishares Core S&P 500 ETF | Added | +1,227 | +$840K | 10.4% |
| IC Ishares Core S&P Mid-cap ETF | Added | +12,280 | +$810K | 4.6% |
| JU Jpmorgan Ultra-short Income ETF | Exited | −14,529 | −$737K | — |
| IQ Invesco Qqq Trust Series I | Added | +1,028 | +$582K | 11.9% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2025 · filed November 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −685,874 | −$34.5M | 36.8% |
| IS Invesco S&P 500 Quality ETF | Added | +31,714 | +$2.32M | 0.5% |
| IQ Invesco Qqq Trust Series I | Added | +3,673 | +$2.03M | 10.2% |
| SD SPDR Dow Jones Industrial Average ETF Trust | Trimmed | −3,947 | −$1.83M | 0.4% |
| SS SPDR S&P 500 ETF Trust | Added | +2,339 | +$1.56M | 16.9% |
| SS SPDR S&P 500 ETF Trust | Exited | −2,400 | −$1.48M | — |
| SS SPDR S&P Midcap 400 ETF Trust | Trimmed | −2,278 | −$1.36M | 2.7% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Trimmed | −13,788 | −$1.23M | 5.6% |
| IU Ishares Ultra Short Duration Bond Active ETF | New | +14,645 | +$743K | 0.1% |
| JU Jpmorgan Ultra-short Income ETF | New | +14,529 | +$737K | 0.1% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −68,129 | −$42.3M | 8.1% |
| WF Wisdomtree Floating Rate Treasury Fund | Trimmed | −623,847 | −$31.4M | 42.4% |
| AC Amazon Com Inc Com | Trimmed | −50,961 | −$11.2M | 0.3% |
| TS Technology Select Sector SPDR Fund | Trimmed | −19,425 | −$4.92M | 1.3% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −66,919 | −$4.15M | 3.6% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −19,321 | −$2.11M | 1.2% |
| VT Vanguard Total Stock Market ETF | Added | +9,221 | +$1.72M | 0.7% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Trimmed | −18,325 | −$1.53M | 5.5% |
| SS SPDR S&P 500 ETF Trust | New | +2,400 | +$1.48M | 0.3% |
| SS SPDR S&P Midcap 400 ETF Trust | Trimmed | −2,044 | −$1.16M | 2.8% |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Rate Treasury Fund | Added | +733,794 | +$36.9M | 46.8% |
| IC Ishares Core S&P 500 ETF | Added | +40,834 | +$12.4M | 7.3% |
| IC Ishares Core S&P Small Cap ETF | Added | +15,196 | +$1.59M | 1.4% |
| IR Ishares Russell 1000 Value ETF | Added | +6,456 | +$1.21M | 0.6% |
| MC Microsoft Corp Com | Trimmed | −3,048 | −$1.14M | 0.2% |
| TS Technology Select Sector SPDR Fund | Trimmed | −5,230 | −$1.08M | 1.7% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −12,217 | −$713K | 4.0% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −1,128 | −$631K | 13.6% |
| FN Fidelity Nasdaq Composite Index ETF | New | +7,442 | +$507K | 0.1% |
| XS Xtrackers S&P 500 Growth Scored & Screened ETF | New | +11,825 | +$497K | 0.1% |
Showing the 10 largest of 48 changes.
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