Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$106M in Q4 2017 → $517M 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 |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | 15.4% | Added 3.8% | 361,772 | $79.7M |
| VA Vanguard Admiral Fds Inc | 14.6% | Added 5.5% | 885,164 | $75.7M |
| FM Fidelity Merrimack Str Tr | 8.2% | Added 3.9% | 978,216 | $42.4M |
| IT Ishares Tr | 7.9% | New | 432,594 | $40.9M |
| IT Ishares Tr | 5.1% | Added 1.6% | 312,160 | $26.4M |
| IT Ishares Tr | 5.1% | New | 330,277 | $26.1M |
| IT Ishares Tr | 4.4% | New | 191,670 | $23M |
| VI Vanguard Index Fds | 4.0% | Trimmed 8.7% | 106,873 | $20.9M |
| VI Vanguard Index Fds | 3.9% | New | 87,349 | $20.2M |
| DE Dimensional ETF Trust | 3.7% | Added 1.4% | 443,002 | $19.2M |
| SS SPDR Series Trust | 3.7% | Trimmed 1.1% | 181,196 | $18.9M |
| I Ishares Inc | 3.6% | Added 1.3% | 230,462 | $18.7M |
| SS SPDR Series Trust | 2.2% | Trimmed 12% | 104,659 | $11.2M |
| VI Vanguard Index Fds | 1.1% | Unchanged | 14,982 | $5.61M |
| FT First Tr Exchange-traded Fd | 1.1% | New | 33,584 | $5.47M |
| SS Schwab Strategic Tr | 1.0% | Added 0.8% | 168,757 | $5.31M |
| Apple Inc | 0.7% | Added 8.1% | 11,274 | $3.75M |
| Wec Energy Group Inc | 0.5% | Unchanged | 25,877 | $2.61M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.3% | 47,202 | $2.35M |
| Pepsico Inc | 0.4% | New | 18,145 | $2.3M |
| DE Dimensional ETF Trust | 0.4% | Added 1.9% | 50,870 | $2.26M |
| IT Ishares Tr | 0.4% | New | 9,307 | $1.95M |
| Jpmorgan Chase & Co | 0.4% | Added 0.1% | 5,828 | $1.93M |
| SS Schwab Strategic Tr | 0.4% | Added 0.5% | 38,044 | $1.9M |
| IT Ishares Tr | 0.4% | Trimmed 10% | 13,750 | $1.89M |
| WT Wisdomtree Tr | 0.4% | Trimmed 6.0% | 25,008 | $1.84M |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 7.0% | 32,438 | $1.77M |
| Nvidia Corporation | 0.3% | Added 0.6% | 7,605 | $1.74M |
| IT Ishares Tr | 0.3% | Trimmed 7.8% | 4,787 | $1.71M |
| SS State Str SPDR S&P 500 ETF T | 0.3% | Added 1.0% | 2,152 | $1.64M |
| IT Ishares Tr | 0.3% | New | 20,969 | $1.51M |
| Huntington Bancshares Inc | 0.3% | Trimmed 0.1% | 98,666 | $1.51M |
| Rtx Corporation | 0.3% | Unchanged | 7,797 | $1.45M |
| VB Vanguard Bd Index Fds | 0.3% | Added 15% | 20,385 | $1.43M |
| IT Ishares Tr | 0.3% | New | 10,077 | $1.39M |
| Microsoft Corp | 0.2% | New | 2,373 | $1.22M |
| MI Marriott Intl Inc New | 0.2% | Added 0.1% | 3,388 | $1.21M |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 1.8% | 22,687 | $1.19M |
| Alphabet Inc | 0.2% | Trimmed 3.0% | 3,280 | $1.13M |
| Fifth Third Bancorp | 0.2% | New | 22,273 | $1.13M |
| SS Schwab Strategic Tr | 0.2% | Added 7.2% | 39,753 | $1.09M |
| IT Ishares Tr | 0.2% | New | 1,416 | $1.08M |
| Parker-hannifin Corp | 0.2% | Unchanged | 1,096 | $1.05M |
| Wells Fargo & Co | 0.2% | New | 12,889 | $1.03M |
| Yum Brands Inc | 0.2% | New | 7,421 | $1.01M |
| VM Vanguard Mun Bd Fds | 0.2% | Unchanged | 21,338 | $1.01M |
| DE Dimensional ETF Trust | 0.2% | Added 1.9% | 27,057 | $1M |
| VI Vanguard Intl Equity Index F | 0.2% | New | 16,729 | $992K |
| Johnson & Johnson | 0.2% | New | 3,704 | $980K |
| Meta Platforms Inc | 0.2% | Added 6.9% | 1,306 | $947K |
| NE Nvent Elec PLC | 0.2% | Trimmed 4.3% | 5,625 | $902K |
| CF Choiceone Financia | 0.2% | Unchanged | 27,198 | $879K |
| WT Wisdomtree Tr | 0.2% | Trimmed 6.0% | 9,395 | $819K |
| VI Vanguard Index Fds | 0.2% | Added 2.9% | 1,167 | $818K |
| MP Marathon Pete Corp | 0.1% | New | 1,868 | $739K |
| SS Schwab Strategic Tr | 0.1% | Unchanged | 25,089 | $735K |
| VT Vanguard Tax-managed Fds | 0.1% | Unchanged | 10,343 | $730K |
| MB Mercantile Bk Corp | 0.1% | Unchanged | 11,574 | $675K |
| Procter & Gamble Co | 0.1% | New | 4,443 | $645K |
| FT First Tr Exchange-traded Fd | 0.1% | Unchanged | 12,029 | $564K |
Showing top 60 of 111 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +432,594 | +$40.9M | 7.9% |
| IT Ishares Tr | New | +330,277 | +$26.1M | 5.1% |
| IT Ishares Tr | New | +191,670 | +$23M | 4.4% |
| VI Vanguard Index Fds | New | +87,349 | +$20.2M | 3.9% |
| FT First Tr Exchange-traded Fd | New | +33,584 | +$5.47M | 1.1% |
| VA Vanguard Admiral Fds Inc | Added | +46,010 | +$3.93M | 14.6% |
| VA Vanguard Admiral Fds Inc | Added | +13,227 | +$2.91M | 15.4% |
| Pepsico Inc | New | +18,145 | +$2.3M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −10,185 | −$1.99M | 4.0% |
| IT Ishares Tr | New | +9,307 | +$1.95M | 0.4% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +731,832 | +$60.5M | 18.4% |
| VS Vanguard Small Cap Value | Exited | −114,711 | −$24.9M | — |
| IM Ishares Msci Eafe Value | Exited | −311,343 | −$23.1M | — |
| IM Ishares Msci Eafe Growth | Exited | −180,701 | −$20.1M | — |
| VA Vanguard Admiral Fds Inc | Added | +66,572 | +$14.6M | 20.2% |
| VI Vanguard Index Fds | Trimmed | −64,176 | −$12.7M | 6.1% |
| SS SPDR Series Trust | Trimmed | −62,714 | −$7.47M | 3.8% |
| N1 Nasdaq 100 Equal Weight | Exited | −34,878 | −$4.43M | — |
| SS SPDR Series Trust | Trimmed | −32,376 | −$3.63M | 5.4% |
| FM Fidelity Merrimack Str Tr | Added | +70,566 | +$3.21M | 11.3% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2026 · filed April 30, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Agg Bond ETF | Exited | −355,317 | −$35.5M | — |
| FT Fidelity Total Bond ETF | Added | +103,185 | +$4.71M | 9.4% |
| IS Invesco S&P 500 Pure Growth | Exited | −65,702 | −$3.07M | — |
| IS Invesco S&P 500 Pure Growth | New | +63,628 | +$2.97M | 0.7% |
| VS Vanguard S&P 500 Growth | Added | +5,688 | +$2.32M | 10.4% |
| IF Invesco Ftse Rafi Dvlpd Mkts | New | +24,724 | +$1.73M | 0.4% |
| IF Invesco Ftse Rafi Dvlpd Mkts | Exited | −26,054 | −$1.71M | — |
| VS Vanguard S&P 500 Value | Added | +7,833 | +$1.6M | 13.6% |
| RT Raytheon Technologies Co | New | +7,870 | +$1.52M | 0.4% |
| RT Raytheon Technologies Co | Exited | −7,847 | −$1.44M | — |
Showing the 10 largest of 84 changes.
quarter ended December 31, 2025 · filed February 06, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fidelity Total Bond ETF | Added | +37,181 | +$1.71M | 7.8% |
| IC Ishares Core Us Agg Bond ETF | Added | +16,754 | +$1.67M | 7.8% |
| VS Vanguard S&P 500 Growth | Trimmed | −1,205 | −$536K | 10.0% |
| IM Ishares Msci Eafe Growth | Added | +4,133 | +$471K | 4.4% |
| VM Vanguard Mid Cap Value | Added | +2,597 | +$461K | 7.0% |
| IM Ishares Msci Eafe Small-cap | Added | +5,520 | +$428K | 5.1% |
| VS Vanguard S&P 500 Value | Added | +1,920 | +$393K | 12.4% |
| VS Vanguard Small Cap Value | Added | +1,829 | +$387K | 5.3% |
| SS SPDR S&P 400 Mid Cap Growth | Added | +3,590 | +$332K | 4.3% |
| Abbott Laboratories | New | +2,071 | +$259K | 0.1% |
Showing the 10 largest of 76 changes.
quarter ended September 30, 2025 · filed November 04, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Agg Bond ETF | New | +338,563 | +$33.9M | 7.7% |
| FT Fidelity Total Bond ETF | Added | +53,803 | +$2.49M | 7.7% |
| VS Vanguard S&P 500 Value | Added | +10,302 | +$2.05M | 12.4% |
| VS Vanguard S&P 500 Growth | Trimmed | −3,813 | −$1.66M | 10.2% |
| SP S P D R Trust Unit Sr | New | +1,995 | +$1.33M | 0.3% |
| VM Vanguard Mid Cap Value | Added | +5,667 | +$989K | 7.0% |
| IM Ishares Msci Eafe Growth | Added | +4,361 | +$497K | 4.5% |
| IS Ishares S&P 500 Growth | New | +3,866 | +$467K | 0.1% |
| SS SPDR S&P 600 Small Cap Growth | Added | +4,857 | +$458K | 3.8% |
| VT Vanguard Total Bond | Trimmed | −5,726 | −$426K | 0.3% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2025 · filed August 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us Agg Bond ETF | Exited | −306,737 | −$30.3M | — |
| VS Vanguard S&P 500 Value | Added | +13,011 | +$2.46M | 13.2% |
| FT Fidelity Total Bond ETF | Added | +29,716 | +$1.36M | 8.3% |
| VS Vanguard S&P 500 Growth | Added | +2,738 | +$1.09M | 11.3% |
| SP S P D R Trust Unit Sr | Exited | −1,678 | −$939K | — |
| VM Vanguard Mid Cap Value | Added | +5,367 | +$883K | 7.5% |
| VS Vanguard Small Cap Value | Added | +4,327 | +$844K | 5.7% |
| WL Wisdomtree Lc Value | Trimmed | −12,436 | −$790K | 0.5% |
| IM Ishares Msci Eafe Value | Added | +11,095 | +$704K | 5.3% |
| SS SPDR S&P 600 Small Cap Growth | Added | +6,992 | +$621K | 4.1% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 600 Small Cap Growth | Added | +12,953 | +$1.08M | 3.7% |
| SP S P D R Trust Unit Sr | New | +1,678 | +$939K | 0.3% |
| IM Ishares Msci Eafe Value | Trimmed | −15,785 | −$930K | 4.8% |
| SS SPDR S&P 400 Mid Cap Growth | Added | +11,472 | +$912K | 4.2% |
| VS Vanguard Small Cap Value | Added | +4,663 | +$869K | 5.3% |
| FT Fidelity Total Bond ETF | Added | +17,572 | +$802K | 7.9% |
| FC Facebook Inc Class A | New | +1,269 | +$731K | 0.2% |
| VS Vanguard S&P 500 Growth | Added | +1,951 | +$653K | 9.3% |
| IC Ishares Core Us Agg Bond ETF | Added | +5,909 | +$585K | 8.1% |
| Merck & Co Inc | New | +5,483 | +$492K | 0.1% |
Showing the 10 largest of 85 changes.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Schwab Fundamental Us | Added | +117,943 | +$2.79M | 1.2% |
| SP S P D R Trust Unit Sr | Exited | −1,687 | −$968K | — |
| IM Ishares Msci Eafe Value | Added | +17,804 | +$934K | 4.5% |
| FT Fidelity Total Bond ETF | Added | +16,101 | +$722K | 7.6% |
| IM Ishares Msci Eafe Growth | Added | +7,070 | +$685K | 4.4% |
| IC Ishares Core Us Agg Bond ETF | Added | +6,780 | +$657K | 7.9% |
| VD Vanguard Div Apprciation | Trimmed | −3,300 | −$646K | 0.1% |
| VS Vanguard S&P 500 Growth | Trimmed | −1,715 | −$628K | 10.1% |
| VM Vanguard Mid Cap Value | Trimmed | −3,569 | −$577K | 7.1% |
| VS Vanguard Small Cap Value | Trimmed | −2,846 | −$564K | 5.4% |
Showing the 10 largest of 86 changes.
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