Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$170M in Q4 2018 → $742M 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 |
|---|---|---|---|---|
| IU Ishares U.s. Equity Factor ETF | 23.7% | Trimmed 0.4% | 2,326,510 | $176M |
| II Ishares International Equity Factor ETF | 17.0% | Trimmed 0.2% | 3,078,519 | $126M |
| SS State Street SPDR Msci Usa Strategicfactors ETF | 12.9% | Trimmed 4.8% | 511,934 | $95.7M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 5.9% | Trimmed 0.3% | 267,378 | $43.9M |
| VR Vanguard Russell 1000 Growth ETF | 5.9% | Unchanged | 340,015 | $43.5M |
| IH Ishares High Yield Muni Active ETF | 4.2% | Added 2.0% | 625,952 | $31.2M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 3.6% | Added 0.7% | 266,040 | $26.8M |
| VF Vanguard Ftse All-world Ex-us Index Fund | 3.3% | Trimmed 0.1% | 291,927 | $24.4M |
| SS State Street SPDR S&P 500 ETF | 2.7% | Added 4.8% | 26,871 | $20.1M |
| IM Ishares Msci Intl Quality Factor ETF | 1.7% | Trimmed 1.3% | 259,003 | $12.8M |
| VS Vanguard S&P 500 ETF | 1.3% | Trimmed 1.3% | 14,147 | $9.72M |
| IM Ishares Msci Eafe ETF | 1.2% | Trimmed 8.8% | 82,474 | $8.57M |
| IR Ishares Russell 1000 Growth ETF | 1.0% | Added 269% | 57,800 | $7.18M |
| IR Ishares Russell Midcap ETF | 0.9% | Trimmed 11% | 60,023 | $6.62M |
| FT First Trust Smith Unconstrained Bond ETF | 0.9% | Trimmed 1.7% | 257,263 | $6.4M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 0.8% | Trimmed 2.1% | 150,600 | $5.58M |
| VR Vanguard Russell 3000 ETF | 0.7% | Unchanged | 16,221 | $5.38M |
| IR Ishares Russell 1000 Value ETF | 0.7% | Trimmed 8.1% | 20,958 | $5.08M |
| GD Galaxy Digital Inc. Cl A | 0.6% | Unchanged | 175,000 | $4.78M |
| NE Nuveen Esg Large-cap ETF | 0.6% | Trimmed 17% | 84,162 | $4.56M |
| IM Ishares Msci All Country Asia Ex Japan ETF | 0.5% | Trimmed 13% | 33,957 | $4.05M |
| IC Ishares Core S&P 500 ETF | 0.5% | Unchanged | 5,240 | $3.92M |
| IR Ishares Russell 3000 ETF | 0.5% | Unchanged | 9,066 | $3.87M |
| MI Mastercard Incorporated Cl A | 0.4% | Unchanged | 5,388 | $2.77M |
| IS Invesco S&P Smallcap Momentum ETF | 0.4% | Unchanged | 29,468 | $2.76M |
| IR Ishares Russell Mid-cap Growth ETF | 0.4% | Trimmed 29% | 18,646 | $2.73M |
| GS Goldman Sachs Group Inc Com | 0.4% | Unchanged | 2,683 | $2.71M |
| NC Nvidia Corporation Com | 0.3% | Unchanged | 12,710 | $2.54M |
| AC Apple Inc Com | 0.3% | Added 0.2% | 7,712 | $2.23M |
| IS Invesco S&P Smallcap Value With Momentum ETF | 0.3% | Unchanged | 30,000 | $2.09M |
| VF Vanguard Ftse Developed Markets ETF | 0.3% | Unchanged | 28,361 | $2.02M |
| IC Ishares Core Msci Emerging Markets ETF | 0.3% | Trimmed 6.8% | 24,092 | $2M |
| MC Microsoft Corp Com | 0.3% | Added 0.2% | 5,277 | $1.97M |
| IS Impact Shares Affordable Housing Mbs ETF | 0.3% | Unchanged | 113,332 | $1.96M |
| VF Vanguard Ftse Europe ETF | 0.2% | Trimmed 7.6% | 20,631 | $1.83M |
| SU Schwab U.s. Broad Market ETF | 0.2% | Trimmed 7.8% | 62,668 | $1.81M |
| NE Nuveen Esg Emerging Markets Equity ETF | 0.2% | Trimmed 43% | 34,096 | $1.45M |
| TT Tcw Transform 500 ETF | 0.2% | Trimmed 77% | 15,828 | $1.4M |
| IB Ishares Broad Usd Investment Grade Corporate Bond ETF | 0.2% | Trimmed 4.7% | 26,154 | $1.34M |
| IG Invesco Galaxy Bitcoin ETF | 0.2% | Unchanged | 21,530 | $1.26M |
| UG Unitedhealth Group Inc Com | 0.2% | Unchanged | 2,942 | $1.22M |
| AP Abrdn Physical Gold Shares ETF | 0.1% | Added 20% | 27,575 | $1.05M |
| VT Vanguard Total International Stock ETF | 0.1% | Trimmed 13% | 11,683 | $999K |
| IS Ishares Short Duration High Yield Muni Active ETF | 0.1% | Trimmed 34% | 43,025 | $966K |
| AC Amazon Com Inc Com | 0.1% | Added 0.4% | 3,976 | $948K |
| IM Ishares Msci Usa Min Vol Factor ETF | 0.1% | Trimmed 1.2% | 9,669 | $933K |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.1% | Trimmed 0.4% | 9,423 | $933K |
| IQ Invesco Qqq Trust Series I | 0.1% | New | 1,266 | $932K |
| IM Ishares Msci Usa Equal Weighted ETF | 0.1% | Unchanged | 7,978 | $911K |
| SG SPDR Gold Shares | 0.1% | Trimmed 1.6% | 2,417 | $890K |
| SS State Street Technology Select Sector SPDR ETF | 0.1% | Unchanged | 4,668 | $889K |
| IB Ishares Bitcoin Trust ETF | 0.1% | Added 25% | 26,065 | $868K |
| UC Usa Compression Partners LP Com Unit Ltdpar | 0.1% | Unchanged | 30,837 | $814K |
| IM Ishares Msci Global Sustainable Development Goals ETF | 0.1% | Unchanged | 8,980 | $803K |
| DR D R Horton Inc Com | 0.1% | Added 0.1% | 4,906 | $799K |
| IM Ishares Msci Eafe Min Vol Factor ETF | 0.1% | Unchanged | 8,177 | $717K |
| VT Vanguard Total Stock Market ETF | 0.1% | New | 1,892 | $700K |
| IR Ishares Russell 1000 ETF | 0.1% | Unchanged | 1,690 | $692K |
| VS Vanguard Small-cap ETF | 0.1% | Unchanged | 2,217 | $672K |
| NC Netapp Inc Com | 0.1% | Added 0.2% | 4,291 | $664K |
Showing top 60 of 96 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed August 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +42,157 | +$5.23M | 1.0% |
| SS State Street SPDR Msci Usa Strategicfactors ETF | Trimmed | −25,949 | −$4.85M | 12.9% |
| TT Tcw Transform 500 ETF | Trimmed | −52,000 | −$4.58M | 0.2% |
| IR Ishares Russell Mid-cap Growth ETF | Trimmed | −7,455 | −$1.09M | 0.4% |
| NE Nuveen Esg Emerging Markets Equity ETF | Trimmed | −25,562 | −$1.08M | 0.2% |
| NE Nuveen Esg Large-cap ETF | Trimmed | −17,691 | −$958K | 0.6% |
| IQ Invesco Qqq Trust Series I | New | +1,266 | +$932K | 0.1% |
| SS State Street SPDR S&P 500 ETF | Added | +1,222 | +$913K | 2.7% |
| IM Ishares Msci Eafe ETF | Trimmed | −7,932 | −$824K | 1.2% |
| IR Ishares Russell Midcap ETF | Trimmed | −7,135 | −$787K | 0.9% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed July 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Russell 1000 Growth ETF | Added | +110,000 | +$12.1M | 5.4% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −48,691 | −$4.9M | 3.9% |
| II Ishares International Equity Factor ETF | Trimmed | −30,327 | −$1.18M | 17.5% |
| NE Nuveen Esg Large-cap ETF | Added | +24,390 | +$1.13M | 0.7% |
| SS State Street SPDR Msci Usa Strategicfactors ETF | Trimmed | −6,520 | −$1.12M | 13.5% |
| IH Ishares High Yield Muni Active ETF | Added | +19,099 | +$916K | 4.3% |
| IS Impact Shares Affordable Housing Mbs ETF | Added | +42,231 | +$740K | 0.3% |
| IU Ishares U.s. Equity Factor ETF | Trimmed | −10,267 | −$678K | 22.5% |
| NC Nvidia Corporation Com | Added | +3,500 | +$610K | 0.3% |
| VS Vanguard S&P 500 ETF | Added | +1,008 | +$602K | 1.2% |
Showing the 10 largest of 49 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +312,901 | +$31.4M | 4.5% |
| IU Ishares U.s. Equity Factor ETF | Added | +125,766 | +$8.73M | 23.5% |
| II Ishares International Equity Factor ETF | Added | +128,355 | +$4.85M | 17.0% |
| IH Ishares High Yield Muni Active ETF | Added | +46,418 | +$2.26M | 4.2% |
| SS State Street SPDR Msci Usa Strategicfactors ETF | Trimmed | −12,805 | −$2.23M | 13.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −3,298 | −$2.07M | 1.2% |
| SS State Str SPDR S&P 500 ETF Tr Tr Unit | Trimmed | −2,080 | −$1.42M | 2.5% |
| RR Red River Bancshares Inc Com | Exited | −15,041 | −$975K | — |
| FT First Trust Smith Unconstrained Bond ETF | Trimmed | −36,838 | −$927K | 1.0% |
| IB Ishares Bitcoin Trust ETF | New | +16,065 | +$798K | 0.1% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2025 · filed November 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Equity Factor ETF | Added | +120,841 | +$8.35M | 23.7% |
| VS Vanguard S&P 500 ETF | Added | +11,025 | +$6.77M | 1.6% |
| II Ishares International Equity Factor ETF | Added | +135,334 | +$4.86M | 16.6% |
| IH Ishares High Yield Muni Active ETF | Added | +83,282 | +$4.1M | 4.2% |
| SM SPDR Msci Usa Strategicfactors ETF | Trimmed | −11,268 | −$1.93M | 14.8% |
| RR Red River Bancshares Inc Com | New | +15,041 | +$975K | 0.2% |
| NE Nuveen Esg Emerging Markets Equity ETF | Added | +25,590 | +$913K | 0.3% |
| AC Apple Inc Com | Added | +2,843 | +$724K | 0.4% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −961 | −$640K | 2.9% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Added | +7,227 | +$516K | 3.4% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2025 · filed August 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Equity Factor ETF | Added | +215,653 | +$13.8M | 23.0% |
| II Ishares International Equity Factor ETF | Added | +118,649 | +$4.06M | 16.7% |
| GD Galaxy Digital Inc. Cl A | New | +145,000 | +$3.18M | 0.5% |
| SM SPDR Msci Usa Strategicfactors ETF | Trimmed | −16,082 | −$2.62M | 15.8% |
| IH Ishares High Yield Muni Active ETF | Added | +52,581 | +$2.56M | 3.9% |
| VS Vanguard S&P 500 ETF | Added | +3,185 | +$1.81M | 0.5% |
| VR Vanguard Russell 1000 Growth ETF | Added | +16,415 | +$1.79M | 4.3% |
| FT First Trust Smith Unconstrained Bond ETF | Added | +44,692 | +$1.11M | 1.4% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −16,000 | −$912K | 0.3% |
| SS SPDR S&P Global Natural Resources ETF | Exited | −12,566 | −$669K | — |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2025 · filed August 28, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Ishares High Yield Muni Active ETF | New | +412,393 | +$20.4M | 3.9% |
| VR Vanguard Russell 1000 Growth ETF | New | +213,600 | +$19.8M | 3.8% |
| II Ishares International Equity Factor ETF | Added | +208,787 | +$6.44M | 16.2% |
| SM SPDR Msci Usa Strategicfactors ETF | Trimmed | −23,547 | −$3.69M | 17.7% |
| IU Ishares U.s. Equity Factor ETF | Added | +46,567 | +$2.7M | 21.0% |
| IC Ishares Core S&P Small Cap ETF | Exited | −11,006 | −$1.27M | — |
| IG Invesco Galaxy Bitcoin ETF | New | +14,000 | +$1.15M | 0.2% |
| IB Ishares Bitcoin Trust ETF | Exited | −21,575 | −$1.15M | — |
| AI Apartment Invt & Mgmt Co Cl A | Exited | −119,369 | −$1.09M | — |
| IM Ishares Msci Eafe ETF | Trimmed | −12,869 | −$1.05M | 1.6% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Trimmed | −46,860 | −$27.6M | 3.6% |
| SM SPDR Msci Usa Strategicfactors ETF | Trimmed | −70,164 | −$10.9M | 19.3% |
| IU Ishares U.s. Equity Factor ETF | Trimmed | −115,111 | −$6.95M | 22.7% |
| TT Tcw Transform 500 ETF | Added | +54,350 | +$3.74M | 0.9% |
| VF Vanguard Ftse Developed Markets ETF | New | +44,361 | +$2.12M | 0.4% |
| IH Ishares High Yield Muni Income Active ETF | New | +67,570 | +$1.53M | 0.3% |
| IC Ishares Core S&P Small Cap ETF | New | +11,006 | +$1.27M | 0.3% |
| SU Schwab U.s. Broad Market ETF | Added | +52,141 | +$1.18M | 0.4% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −9,109 | −$1.17M | 7.3% |
| IB Ishares Bitcoin Trust ETF | New | +21,575 | +$1.15M | 0.2% |
Showing the 10 largest of 72 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | Added | +46,310 | +$26.7M | 8.4% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −60,797 | −$7.64M | 6.9% |
| SM SPDR Msci Usa Strategicfactors ETF | Trimmed | −46,634 | −$7.35M | 20.4% |
| FT First Trust Tcw Unconstrained Plus Bond ETF | Trimmed | −190,962 | −$4.8M | 1.6% |
| IU Ishares U.s. Equity Factor ETF | Trimmed | −76,453 | −$4.49M | 21.9% |
| VF Vanguard Ftse All-world Ex-us Index Fund | Trimmed | −66,174 | −$4.17M | 3.6% |
| IS Ishares S&P 500 Growth ETF | Exited | −28,651 | −$2.65M | — |
| IS Ishares S&P 500 Value ETF | Exited | −13,742 | −$2.5M | — |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | Trimmed | −28,569 | −$2.29M | 0.1% |
| II Ishares International Equity Factor ETF | Added | +53,933 | +$1.7M | 15.0% |
Showing the 10 largest of 54 changes.
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