Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$158M in Q1 2015 → $1.15B 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 |
|---|---|---|---|---|
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | 8.5% | Added 10% | 890,208 | $98.2M |
| VT Vanguard Total Bond Market ETF | 6.8% | Added 14% | 1,118,579 | $78.5M |
| VM Vanguard Morningstar Growth ETF | 6.7% | Added 6.0% | 848,595 | $76.5M |
| IC Ishares Core U.s. Aggregate Bond ETF | 6.3% | Added 13% | 760,107 | $71.9M |
| VM Vanguard Morningstar Value ETF | 6.1% | Added 2.7% | 323,416 | $69.9M |
| SF Schwab Fundamental International Equity ETF | 5.1% | Trimmed 1.8% | 1,095,535 | $58.9M |
| SS State Street SPDR S&P Emerging Markets Dividend ETF | 5.1% | Added 3.8% | 1,453,169 | $58.4M |
| VF Vanguard Ftse Developed Markets ETF | 4.9% | Added 1.0% | 803,966 | $56.8M |
| VM Vanguard Morningstar Mid-cap Value ETF | 4.5% | Added 1.0% | 263,184 | $51.5M |
| JA Jpmorgan Active Growth ETF | 4.4% | Added 24% | 519,419 | $50.2M |
| VM Vanguard Morningstar Mid-cap Growth ETF | 4.2% | Added 4.1% | 164,992 | $48.2M |
| IR Ishares Russell 1000 ETF | 3.4% | Trimmed 23% | 93,427 | $38.9M |
| IN Ishares National Muni Bond ETF | 2.9% | Added 4.2% | 331,253 | $33.5M |
| JU Jpmorgan Ultra-short Municipal Income ETF | 2.4% | Added 4.4% | 555,838 | $28.1M |
| II Ishares Iboxx $ High Yield Corporate Bond ETF | 2.1% | Added 8.5% | 314,782 | $24.3M |
| VE Vanguard Emerging Markets Government Bond ETF | 1.7% | Added 9.6% | 307,715 | $19.4M |
| IM Ishares Msci Acwi Ex U.s. ETF | 1.0% | Added 0.0% | 159,480 | $12.1M |
| II Ishares Ibonds Dec 2028 Term Treasury ETF | 1.0% | Added 1.6% | 519,244 | $11.4M |
| VS Vanguard Short-term Inflation-protected Securities ETF | 1.0% | Added 15% | 227,773 | $11.2M |
| VT Vanguard Total International Bond ETF | 1.0% | Added 8.5% | 234,450 | $11M |
| SS State Street Technology Select Sector SPDR ETF | 0.9% | Trimmed 12% | 53,874 | $10.5M |
| VM Vanguard Morningstar Total Stock Market ETF | 0.9% | Added 0.2% | 27,366 | $10.2M |
| AC Apple Inc Com | 0.8% | Trimmed 1.6% | 28,277 | $9.42M |
| II Ishares Ibonds Dec 2030 Term Treasury ETF | 0.8% | Trimmed 3.8% | 471,853 | $8.96M |
| MC Microsoft Corp Com | 0.6% | Trimmed 4.7% | 13,914 | $7.14M |
| IC Ishares Core S&P 500 ETF | 0.6% | Trimmed 0.8% | 9,053 | $6.93M |
| VF Vanguard Ftse Emerging Markets ETF | 0.6% | Added 4.4% | 113,279 | $6.72M |
| IS Ishares Short Duration High Yield Muni Active ETF | 0.6% | Added 9.0% | 312,781 | $6.69M |
| IQ Invesco Qqq Trust Series I | 0.6% | Added 17% | 8,829 | $6.53M |
| SS State Street SPDR S&P 500 ETF | 0.5% | Trimmed 1.4% | 8,202 | $6.26M |
| IM Ishares Msci Usa Quality Factor ETF | 0.5% | Trimmed 9.1% | 27,850 | $6.19M |
| EH Exxonmobil Holdings Corp Com Shs | 0.4% | Added 1206% | 27,916 | $4.54M |
| VM Vanguard Morningstar Large-cap ETF | 0.4% | Trimmed 0.0% | 12,545 | $4.41M |
| JH Janus Henderson Short Duration Income ETF | 0.4% | Added 17% | 84,323 | $4.09M |
| VH Vanguard High Dividend Yield Index ETF | 0.4% | Trimmed 14% | 26,247 | $4.07M |
| SS State Street Financial Select Sector SPDR ETF | 0.3% | Trimmed 10% | 62,657 | $3.35M |
| VM Vanguard Morningstar Small-cap Value ETF | 0.3% | Added 28% | 13,802 | $3.19M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.3% | Trimmed 20% | 6,367 | $3.17M |
| AC Amazon Com Inc Com | 0.3% | Added 7.3% | 12,715 | $3.17M |
| NC Nvidia Corporation Com | 0.3% | Added 31% | 13,384 | $3.06M |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Added 1.1% | 8,758 | $3.01M |
| IU Invesco Ultra Short Duration ETF | 0.3% | Trimmed 10% | 59,049 | $2.95M |
| IM Ishares Msci Usa Momentum Factor ETF | 0.2% | Trimmed 34% | 8,771 | $2.78M |
| SS State Street Communication Services Select Sector SPDR ETF | 0.2% | Added 0.9% | 24,240 | $2.69M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 0.2% | Trimmed 0.5% | 23,633 | $2.57M |
| SS State Street Industrial Select Sector SPDR ETF | 0.2% | Trimmed 2.8% | 14,842 | $2.48M |
| SS State Street Health Care Select Sector SPDR ETF | 0.2% | Trimmed 7.3% | 14,461 | $2.44M |
| JC Jpmorgan Chase & Co Com | 0.2% | Added 0.1% | 7,166 | $2.37M |
| SC Salesforce Inc Com | 0.2% | Added 49% | 10,164 | $2.33M |
| MT Micron Technology Inc Com | 0.2% | Added 1599% | 2,175 | $2.32M |
| SU Schwab Us Dividend Equity ETF | 0.2% | Added 78% | 70,041 | $2.28M |
| IE Ishares Esg Optimized Msci Usa ETF | 0.2% | Added 5.5% | 12,506 | $1.95M |
| VC Verizon Communications Inc Com | 0.2% | Added 116% | 38,974 | $1.79M |
| WC Walmart Inc Com | 0.2% | Added 6.3% | 16,726 | $1.74M |
| IW Invesco Water Resources ETF | 0.1% | Unchanged | 25,075 | $1.7M |
| CT Cognizant Technology Solutions Cl A | 0.1% | Added 88% | 28,887 | $1.66M |
| J& Johnson & Johnson Com | 0.1% | Trimmed 16% | 6,079 | $1.61M |
| IN Ishares New York Muni Bond ETF | 0.1% | Added 13% | 31,271 | $1.58M |
| VM Vanguard Morningstar Small-cap Growth ETF | 0.1% | Added 8.8% | 4,582 | $1.55M |
| LB Landmark Bancorp Inc Com | 0.1% | Added 52% | 48,700 | $1.51M |
Showing top 60 of 915 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 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Trimmed | −28,303 | −$11.8M | 3.4% |
| VT Vanguard Total Bond Market ETF | Added | +137,786 | +$9.67M | 6.8% |
| JA Jpmorgan Active Growth ETF | Added | +99,319 | +$9.59M | 4.4% |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | Added | +83,730 | +$9.24M | 8.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +85,015 | +$8.04M | 6.3% |
| VM Vanguard Morningstar Growth ETF | Added | +47,872 | +$4.31M | 6.7% |
| EH Exxonmobil Holdings Corp Com Shs | Added | +25,779 | +$4.2M | 0.4% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −52,556 | −$2.49M | — |
| MT Micron Technology Inc Com | Added | +2,047 | +$2.18M | 0.2% |
| SS State Street SPDR S&P Emerging Markets Dividend ETF | Added | +52,698 | +$2.12M | 5.1% |
Showing the 10 largest of 377 changes.
quarter ended June 30, 2026 · filed July 10, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | Added | +664,509 | +$57.2M | 6.2% |
| AC Apple Inc Com | Trimmed | −29,044 | −$8.4M | 0.8% |
| BH Berkshire Hathaway Inc Del Cl B New | Trimmed | −5,953 | −$2.98M | 0.4% |
| EM Exxon Mobil Corp Com | Exited | −14,066 | −$2.39M | — |
| EL Eli Lilly & Co Com | Trimmed | −1,929 | −$2.31M | 0.1% |
| CB Commerce Bancshares Inc Com | Trimmed | −38,806 | −$2.24M | — |
| AC Abbvie Inc Com | Trimmed | −7,614 | −$1.92M | 0.1% |
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | Added | +15,979 | +$1.76M | 8.0% |
| HJ Henry Jack & Assoc Inc Com | Trimmed | −11,980 | −$1.65M | — |
| PM Philip Morris Intl Inc Com | Trimmed | −8,050 | −$1.46M | — |
Showing the 10 largest of 478 changes.
quarter ended March 31, 2026 · filed April 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Trust Ishares 0-1 Year Treasury Bond ETF | Added | +24,795 | +$2.74M | 8.2% |
| M& Merck & Co Inc Com | Trimmed | −15,997 | −$1.92M | 0.1% |
| VG Vanguard Growth ETF | Added | +3,923 | +$1.71M | 5.6% |
| JA Jpmorgan Active Growth ETF | Added | +18,597 | +$1.57M | 3.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,347 | −$1.53M | 0.6% |
| VT Vanguard Total Bond Market ETF | Added | +20,228 | +$1.49M | 6.7% |
| VM Vanguard Mid-cap Growth ETF | Added | +5,170 | +$1.33M | 3.8% |
| AC Apple Inc Com | Added | +4,602 | +$1.17M | 1.4% |
| LM Lockheed Martin Corp Com | Trimmed | −1,925 | −$1.16M | 0.1% |
| IN Ishares National Muni Bond ETF | Added | +10,429 | +$1.11M | 3.1% |
Showing the 10 largest of 362 changes.
quarter ended December 31, 2025 · filed January 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +34,485 | +$9.38M | 1.4% |
| SS SPDR S&P 500 ETF Trust | Added | +7,226 | +$4.93M | 0.5% |
| SS State Street Technology Select Sector SPDR ETF | Added | +33,380 | +$4.81M | 0.9% |
| IN Ishares National Muni Bond ETF | Added | +38,033 | +$4.07M | 3.1% |
| VL Vanguard Large-cap ETF | Added | +10,334 | +$3.25M | 0.4% |
| JU Jpmorgan Ultra-short Municipal Income ETF | Added | +63,732 | +$3.25M | 2.4% |
| VT Vanguard Tax-exempt Bond ETF | Added | +59,212 | +$2.98M | 0.3% |
| MC Microsoft Corp Com | Added | +4,441 | +$2.15M | 0.6% |
| CB Commerce Bancshares Inc Com | Added | +40,489 | +$2.12M | 0.2% |
| EL Eli Lilly & Co Com | Added | +1,952 | +$2.1M | 0.2% |
Showing the 10 largest of 795 changes.
quarter ended September 30, 2025 · filed October 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Index ETF | Added | +209,679 | +$15.6M | 7.1% |
| IN Ishares National Muni Bond Index ETF | Added | +59,033 | +$6.29M | 2.9% |
| VE Vanguard Emerging Market Govt Bond Index ETF | Added | +83,649 | +$5.6M | 1.7% |
| IS Ishares Short Treasury Bond Index ETF | Added | +41,018 | +$4.53M | 8.6% |
| JM Jp Morgan Ultra-short Municipal Income ETF | Added | +85,269 | +$4.35M | 2.3% |
| VS Vanguard Short-term Tips ETF | Added | +44,251 | +$2.24M | 1.0% |
| IC Ishares Core Us Aggregate Bond Index ETF | Added | +21,114 | +$2.12M | 6.8% |
| SS SPDR S&P Emerging Markets Dividend ETF | Added | +46,499 | +$1.81M | 5.4% |
| II Ishares Iboxx High Yield Corp Bond Index ETF | Added | +20,307 | +$1.65M | 2.3% |
| II Ishares Ibonds 12-2030 Term Treasury ETF | Added | +69,368 | +$1.38M | 1.0% |
Showing the 10 largest of 190 changes.
quarter ended June 30, 2025 · filed July 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Emerging Market Govt Bond Index ETF | New | +170,150 | +$11.1M | 1.3% |
| VG Vanguard Growth Index ETF | Trimmed | −19,565 | −$8.58M | 6.5% |
| SS SPDR S&P Emerging Markets Dividend ETF | Added | +192,924 | +$7.35M | 5.6% |
| IR Ishares Russell 1000 Index ETF | Added | +19,883 | +$6.75M | 4.7% |
| IM Ishares Msci Emerging Markets Index ETF | Trimmed | −127,740 | −$6.16M | 0.1% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −119,866 | −$5.93M | 0.6% |
| IN Ishares National Muni Bond Index ETF | Added | +53,179 | +$5.56M | 2.4% |
| VV Vanguard Value Index ETF | Trimmed | −31,149 | −$5.51M | 6.3% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −122,090 | −$3.24M | — |
| SS SPDR Sector Info Tech ETF | Trimmed | −12,034 | −$3.05M | 0.9% |
Showing the 10 largest of 228 changes.
quarter ended March 31, 2025 · filed April 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets Index ETF | Trimmed | −918,725 | −$40.1M | 0.7% |
| SS SPDR S&P Emerging Markets Dividend ETF | New | +1,120,281 | +$40M | 4.7% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −858,490 | −$38.9M | 1.2% |
| IS Ishares Short Treasury Bond Index ETF | Added | +343,121 | +$37.9M | 9.3% |
| IC Ishares Core Us Aggregate Bond Index ETF | Trimmed | −337,965 | −$33.4M | 7.5% |
| JM Jp Morgan Active Growth ETF | Added | +263,987 | +$19.5M | 3.5% |
| IR Ishares Russell 1000 Index ETF | Added | +57,060 | +$17.5M | 3.7% |
| II Ishares Ibonds 12-2026 Term Treasury ETF | Trimmed | −503,781 | −$11.6M | 0.2% |
| JM Jp Morgan Ultra-short Municipal Income ETF | Added | +205,905 | +$10.5M | 2.4% |
| VG Vanguard Growth Index ETF | Trimmed | −21,645 | −$8.03M | 6.7% |
Showing the 10 largest of 219 changes.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets ETF | Added | +433,857 | +$19.1M | 5.4% |
| IM Ishares Msci Emerging Markets Index ETF | Added | +259,325 | +$10.8M | 5.1% |
| IM Ishares Msci Acwi Ex U.s. ETF | Added | +145,555 | +$7.59M | 0.9% |
| IN Ishares National Muni Bond Index ETF | Trimmed | −30,458 | −$3.25M | 2.2% |
| IC Ishares Core Us Aggregate Bond Index ETF | Added | +31,326 | +$3.04M | 10.8% |
| SF Schwab Fundamental Intl Large Co ETF | Added | +88,541 | +$2.94M | 4.6% |
| SU Schwab Us Dividend Equity ETF | Added | +87,153 | +$2.38M | 0.4% |
| VF Vanguard Ftse Developed Markets ETF | Added | +41,034 | +$1.96M | 4.3% |
| VI Vanguard Intermediate-term Treasury Index Fund ETF | Trimmed | −29,704 | −$1.72M | 0.1% |
| IW Invesco Water Resources ETF | New | +25,075 | +$1.65M | 0.2% |
Showing the 10 largest of 215 changes.
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