Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$255M in Q4 2021 → $493M now. Hover for any quarter.
As reported for the quarter ended December 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. Stock Market ETF | 13.1% | Added 0.1% | 434,352 | $64.6M |
| VF Victoryshares Free Cash Flow ETF | 6.4% | Added 2.3% | 802,562 | $31.6M |
| IC Ishares Core Msci Total International Stock ETF | 5.5% | Added 1.0% | 319,489 | $27M |
| IC Ishares Core S&P 500 ETF | 5.2% | Trimmed 0.5% | 37,356 | $25.6M |
| IF Ishares Flexible Income Active ETF | 4.6% | Added 5.1% | 431,370 | $22.8M |
| AC Amplify Cwp Enhanced Dividend Income ETF | 4.0% | Added 1.2% | 445,138 | $19.8M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 4.0% | Added 30% | 196,923 | $19.8M |
| IC Ishares Core S&P U.s. Growth ETF | 3.0% | Added 0.9% | 86,798 | $14.6M |
| IC Ishares Core U.s. Aggregate Bond ETF | 2.9% | Trimmed 1.0% | 142,343 | $14.2M |
| IE Ishares Expanded Tech Sector ETF | 2.5% | Trimmed 0.2% | 96,098 | $12.4M |
| SH Swan Hedged Equity Us Large Cap ETF | 2.4% | Added 3.5% | 477,957 | $12M |
| VS Victoryshares Small Cap Free Cash Flow ETF | 2.3% | Added 2.0% | 389,727 | $11.5M |
| FV Fidelity Value Factor ETF | 1.8% | Trimmed 0.9% | 121,298 | $8.77M |
| IQ Invesco Qqq Trust Series I | 1.6% | Trimmed 1.8% | 12,452 | $7.65M |
| II Ishares International Select Dividend ETF | 1.5% | Added 3.6% | 185,536 | $7.32M |
| IC Ishares Core S&P Mid-cap ETF | 1.4% | Trimmed 1.5% | 105,249 | $6.95M |
| GS Goldman Sachs Equal Weight U.s. Large Cap Equity ETF | 1.3% | Added 5.2% | 75,402 | $6.42M |
| IS Invesco S&P 500 Equal Weight ETF | 1.3% | Added 1.6% | 33,319 | $6.38M |
| IU Ishares U.s. Treasury Bond ETF | 1.2% | Added 6.7% | 256,529 | $5.91M |
| IC Ishares Core S&P Small Cap ETF | 1.1% | Trimmed 1.0% | 45,401 | $5.46M |
| IC Ishares Core Dividend Growth ETF | 1.0% | Added 5.1% | 67,745 | $4.7M |
| TR T. Rowe Price Capital Appreciation Equity ETF | 0.9% | Added 6.3% | 115,055 | $4.4M |
| AC Apple Inc Com | 0.9% | Trimmed 0.2% | 15,502 | $4.21M |
| MC Microsoft Corp Com | 0.8% | Trimmed 2.3% | 8,411 | $4.07M |
| TR T. Rowe Price Small-mid Cap ETF | 0.7% | Added 2.2% | 97,703 | $3.51M |
| FC Flexshares Credit-scored Us Corporate Bond Index Fund | 0.7% | Added 13% | 71,399 | $3.51M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 0.6% | Added 8.5% | 58,057 | $3.07M |
| IL Ishares Large Cap Deep Quarterly Laddered ETF | 0.6% | Trimmed 3.2% | 89,010 | $2.94M |
| SU Schwab U.s. Large-cap ETF | 0.6% | Trimmed 1.6% | 105,304 | $2.83M |
| IM Ishares Msci Intl Momentum Factor ETF | 0.5% | Added 4.0% | 53,895 | $2.59M |
| AC Abbvie Inc Com | 0.5% | Added 0.3% | 11,120 | $2.54M |
| SU Schwab U.s. Mid-cap ETF | 0.5% | Trimmed 0.6% | 83,970 | $2.52M |
| VS Vanguard S&P 500 ETF | 0.5% | Added 0.1% | 4,011 | $2.52M |
| IC Ishares Core S&P Us Value ETF | 0.5% | Trimmed 0.3% | 23,586 | $2.42M |
| VG Vanguard Growth ETF | 0.5% | Added 0.2% | 4,925 | $2.4M |
| IS Invesco S&P Midcap Momentum ETF | 0.5% | Trimmed 2.5% | 16,136 | $2.23M |
| TF Tcw Flexible Income ETF | 0.4% | Added 13% | 55,896 | $2.21M |
| SU Schwab Us Aggregate Bond ETF | 0.4% | Added 0.2% | 91,892 | $2.15M |
| AD Advanced Drain Sys Inc Del Com | 0.4% | Trimmed 9.8% | 14,651 | $2.12M |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Added 0.7% | 9,543 | $2.1M |
| JC Jpmorgan Chase & Co. Com | 0.4% | Added 0.2% | 6,454 | $2.08M |
| ID Innovator Defined Wealth Shield ETF | 0.4% | Added 53% | 59,564 | $2M |
| NC Nvidia Corporation Com | 0.4% | Added 0.8% | 10,674 | $1.99M |
| IS Invesco S&P Midcap 400 Revenue ETF | 0.4% | Trimmed 1.0% | 15,188 | $1.92M |
| IM Ishares Msci Global Min Vol Factor ETF | 0.4% | Added 0.8% | 15,792 | $1.88M |
| XR Xtrackers Risk Managed Usd High Yield Strategy ETF | 0.4% | Added 5.5% | 77,057 | $1.8M |
| IR Ishares Russell Top 200 Growth ETF | 0.4% | Trimmed 2.5% | 6,336 | $1.75M |
| SG SPDR Gold Shares | 0.4% | Added 0.4% | 4,395 | $1.74M |
| VT Vanguard Total Stock Market ETF | 0.3% | Added 3.8% | 5,108 | $1.71M |
| SS State Street Health Care Select Sector SPDR ETF | 0.3% | Trimmed 0.2% | 9,984 | $1.55M |
| AC Amazon Com Inc Com | 0.3% | Added 3.7% | 6,549 | $1.51M |
| IS Invesco S&P Smallcap 600 Revenue ETF | 0.3% | Trimmed 1.2% | 30,532 | $1.49M |
| IE Innovator Equity Defined Protection ETF - 1 Yr September | 0.3% | Trimmed 0.1% | 55,228 | $1.48M |
| CG Capital Group Core Balanced ETF | 0.3% | Added 9.4% | 41,808 | $1.48M |
| IS Invesco S&P Smallcap Momentum ETF | 0.3% | Trimmed 1.4% | 20,077 | $1.45M |
| IC Ishares Core 1-5 Year Usd Bond ETF | 0.3% | Added 1.1% | 26,179 | $1.28M |
| SS State Street Materials Select Sector SPDR ETF | 0.3% | Added 101% | 27,543 | $1.25M |
| SS State Street Real Estate Select Sector SPDR ETF | 0.2% | Added 1.1% | 28,834 | $1.16M |
| IE Innovator Equity Defined Protection ETF - 2 Yr To January 2027 | 0.2% | Trimmed 0.4% | 41,032 | $1.12M |
| NC Newmont Corp Com | 0.2% | Added 0.5% | 10,985 | $1.1M |
Showing top 60 of 212 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2025 · filed February 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +45,516 | +$4.57M | 4.0% |
| IF Ishares Flexible Income Active ETF | Added | +20,821 | +$1.1M | 4.6% |
| VF Victoryshares Free Cash Flow ETF | Added | +18,106 | +$713K | 6.4% |
| ID Innovator Defined Wealth Shield ETF | Added | +20,648 | +$692K | 0.4% |
| SS State Street Materials Select Sector SPDR ETF | Added | +13,840 | +$628K | 0.3% |
| PU Proshares Ultra Silver | New | +3,360 | +$521K | 0.1% |
| IL Innovator Laddered Allocation Buffer ETF | New | +12,434 | +$456K | 0.1% |
| IU Innovator U.s. Equity Buffer ETF - October | New | +8,930 | +$441K | 0.1% |
| FC Flexshares Credit-scored Us Corporate Bond Index Fund | Added | +8,428 | +$414K | 0.7% |
| SH Swan Hedged Equity Us Large Cap ETF | Added | +16,086 | +$406K | 2.4% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +83,017 | +$8.36M | 3.2% |
| TC Tesla Inc Com | Trimmed | −5,244 | −$2.33M | 0.1% |
| IF Ishares Flexible Income Active ETF | Added | +31,383 | +$1.67M | 4.6% |
| FV Fidelity Value Factor ETF | Trimmed | −23,708 | −$1.63M | 1.8% |
| VF Victoryshares Free Cash Flow ETF | Added | +39,601 | +$1.49M | 6.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −14,110 | −$1.41M | 3.0% |
| IE Ishares Expanded Tech Sector ETF | Added | +9,609 | +$1.21M | 2.6% |
| II Ishares International Select Dividend ETF | Added | +28,042 | +$1.02M | 1.4% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +5,055 | +$959K | 1.3% |
| SH Swan Hedged Equity Us Large Cap ETF | Added | +25,695 | +$640K | 2.4% |
Showing the 10 largest of 201 changes.
quarter ended June 30, 2025 · filed August 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −17,825 | −$11.1M | 5.4% |
| IF Ishares Flexible Income Active ETF | Added | +193,263 | +$10.2M | 4.6% |
| IE Ishares Expanded Tech Sector ETF | New | +86,663 | +$9.74M | 2.2% |
| VF Victoryshares Free Cash Flow ETF | Added | +275,243 | +$9.73M | 6.1% |
| IQ Invesco Qqq Trust Series I | Trimmed | −14,790 | −$8.16M | 1.7% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −129,749 | −$8.05M | 1.6% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −60,710 | −$6.02M | 3.6% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −53,435 | −$5.84M | 1.2% |
| GS Goldman Sachs Equal Weight U.s. Large Cap Equity ETF | New | +66,800 | +$5.45M | 1.3% |
| IC Ishares Core S&P U.s. Growth ETF | Trimmed | −32,286 | −$4.86M | 2.9% |
Showing the 10 largest of 192 changes.
quarter ended March 31, 2025 · filed May 07, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −119,161 | −$11.8M | 5.4% |
| FV Fidelity Value Factor ETF | Added | +78,511 | +$4.68M | 2.2% |
| I0 Ishares 0-3 Month Treasury Bond ETF | New | +41,785 | +$4.21M | 1.0% |
| IU Ishares U.s. Treasury Bond ETF | Added | +162,387 | +$3.73M | 1.9% |
| IQ Invesco Qqq Trust Series I | Added | +7,565 | +$3.55M | 3.3% |
| FC Flexshares Credit-scored Us Corporate Bond Index Fund | New | +55,185 | +$2.67M | 0.7% |
| II Ishares International Select Dividend ETF | Added | +75,410 | +$2.34M | 1.2% |
| XR Xtrackers Risk Managed Usd High Yield Strategy ETF | New | +82,515 | +$1.94M | 0.5% |
| I1 Ishares 10 Year Investment Grade Corporate Bond ETF | Trimmed | −34,165 | −$1.72M | 0.3% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −17,661 | −$1.46M | 0.2% |
Showing the 10 largest of 187 changes.
quarter ended December 31, 2024 · filed February 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Victoryshares Free Cash Flow ETF | New | +453,375 | +$15.5M | 3.9% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −208,741 | −$13M | 3.7% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −98,178 | −$9.51M | 8.2% |
| IF Ishares Flexible Income Active ETF | New | +177,060 | +$9.21M | 2.3% |
| SH Swan Hedged Equity Us Large Cap ETF | New | +383,328 | +$8.59M | 2.1% |
| IL Ishares Large Cap Deep Buffer ETF | Trimmed | −267,290 | −$8.16M | 0.9% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −57,769 | −$6.66M | 2.9% |
| VS Victoryshares Small Cap Free Cash Flow ETF | New | +226,104 | +$6.03M | 1.5% |
| I2 Ishares 20 Year Treasury Bond ETF | Trimmed | −46,754 | −$4.08M | 0.1% |
| JD Janus Detroit Street Trust Janus Henderson Aaa Clo ETF | New | +79,841 | +$4.05M | 1.0% |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2024 · filed November 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Trimmed | −174,052 | −$11.8M | 0.6% |
| SU Schwab U.s. Mid-cap ETF | Trimmed | −112,674 | −$9.36M | 0.7% |
| IC Ishares Core S&P 500 ETF | Added | +14,651 | +$8.45M | 7.7% |
| SU Schwab Us Aggregate Bond ETF | Trimmed | −159,322 | −$7.57M | 0.6% |
| IR Ishares Russell Top 200 Growth ETF | Trimmed | −32,748 | −$7.21M | 0.4% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +68,302 | +$6.92M | 11.0% |
| IQ Invesco Qqq Trust Series I | Trimmed | −11,844 | −$5.78M | 2.3% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −45,492 | −$5.32M | 4.6% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −155,140 | −$3.64M | 1.0% |
| IC Ishares Core 1-5 Year Usd Bond ETF | Trimmed | −74,574 | −$3.63M | 0.4% |
Showing the 10 largest of 189 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IL Ishares Large Cap Deep Buffer ETF | New | +295,489 | +$8.47M | 2.2% |
| IU Innovator U.s. Equity Buffer ETF - September | Trimmed | −158,268 | −$6.44M | 0.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +22,904 | +$2.22M | 9.3% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +14,786 | +$1.76M | 13.4% |
| FV Fidelity Value Factor ETF | New | +23,038 | +$1.33M | 0.3% |
| IC Ishares Core S&P Small Cap ETF | Added | +10,546 | +$1.12M | 5.6% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −4,339 | −$792K | 0.8% |
| IC Ishares Core S&P 500 ETF | Added | +1,365 | +$747K | 5.5% |
| IS Invesco S&P Midcap Momentum ETF | New | +6,290 | +$717K | 0.2% |
| IC Ishares Core Msci Total International Stock ETF | Added | +10,397 | +$702K | 4.6% |
Showing the 10 largest of 151 changes.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | Added | +318,686 | +$19.4M | 6.5% |
| AD Advanced Drain Sys Inc Del Com | New | +14,518 | +$2.5M | 0.7% |
| CS Consumer Staples Select Sector SPDR Fund | New | +15,046 | +$1.15M | 0.3% |
| HC Health Care Select Sector SPDR Fund | New | +7,669 | +$1.13M | 0.3% |
| US Utilities Select Sector SPDR Fund | New | +15,973 | +$1.05M | 0.3% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +9,482 | +$929K | 9.1% |
| US United States Natural Gas Fund LP | Trimmed | −60,000 | −$874K | 0.1% |
| JC Jpmorgan Chase & Co Com | New | +3,986 | +$798K | 0.2% |
| IC Ishares Core Msci Total International Stock ETF | Trimmed | −9,341 | −$634K | 4.6% |
| EH Elevance Health Inc Com | New | +1,090 | +$565K | 0.2% |
Showing the 10 largest of 142 changes.
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