Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$103M in Q4 2023 → $198M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 24.4% | Added 6.4% | 64,086 | $48.2M |
| AU Astoria Us Quality Growth Kings ETF | 11.0% | Added 9.6% | 597,457 | $21.8M |
| DC Dimensional Core Fixed Income ETF | 8.7% | Added 2.1% | 407,548 | $17.3M |
| DI Dimensional International Core Equity Market ETF | 7.9% | Trimmed 14% | 379,208 | $15.7M |
| AU Astoria Us Equal Weight Quality Kings ETF | 6.7% | Added 5.8% | 307,900 | $13.2M |
| DE Dimensional Emerging Core Equity Market ETF | 5.2% | Trimmed 1.2% | 254,556 | $10.3M |
| DM Doubleline Mortgage ETF | 3.7% | Added 4.7% | 149,982 | $7.39M |
| AD Astoria Dynamic Core Us Fixed Income ETF | 3.3% | Added 1.9% | 260,026 | $6.56M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 3.1% | Added 7.7% | 231,757 | $6.17M |
| IK Invesco Kbw Bank ETF | 2.7% | Added 3.0% | 57,231 | $5.34M |
| DS Dimensional Short-duration Fixed Income ETF | 2.5% | Added 1.7% | 104,868 | $5.02M |
| AR Astoria Real Asset ETF | 2.2% | Added 2.3% | 200,895 | $4.29M |
| SS State Street SPDR Portfolio Intermediate Term Treasury ETF | 1.3% | Added 2.2% | 87,096 | $2.48M |
| Apple Inc | 1.0% | Added 2.1% | 6,899 | $2M |
| VE Vanguard Esg U.s. Stock ETF | 0.9% | Unchanged | 13,755 | $1.82M |
| WU Wisdomtree U.s. Quality Dividend Growth Fund | 0.8% | Trimmed 1.3% | 17,429 | $1.67M |
| IS Invesco S&P 500 Quality ETF | 0.8% | Unchanged | 18,268 | $1.65M |
| VR Virtus Reaves Utilities ETF | 0.8% | Added 5.4% | 19,242 | $1.58M |
| Microsoft Corp | 0.8% | Added 3.0% | 4,097 | $1.53M |
| Broadcom Inc | 0.5% | Added 0.2% | 2,848 | $1.08M |
| Altria Group Inc | 0.5% | Trimmed 9.2% | 13,237 | $952K |
| IB Invesco Bulletshares (r)2027 Municipal Bond ETF | 0.5% | Added 1.0% | 39,409 | $932K |
| SS State Street SPDR Portfolio S&P 500 ETF | 0.5% | Trimmed 4.8% | 10,125 | $890K |
| Amazon.com Inc | 0.4% | Trimmed 3.9% | 3,633 | $816K |
| IB Invesco Bulletshares (r)2026 Municipal Bond ETF | 0.4% | Added 0.5% | 32,887 | $774K |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | 0.4% | Added 0.8% | 39,306 | $771K |
| CG Capital Group Dividend Value ETF | 0.4% | Added 0.0% | 15,455 | $762K |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | 0.4% | Added 0.5% | 35,831 | $700K |
| IB Invesco Bulletshares (r)2028 Municipal Bond ETF | 0.4% | Added 1.1% | 29,788 | $698K |
| IB Invesco Bulletshares 2028 Corporate Bond ETF | 0.3% | Added 1.1% | 33,967 | $692K |
| IB Invesco Bulletshares 2029 High Yield Corporate Bond ETF | 0.3% | Added 1.3% | 32,549 | $688K |
| IM Ishares Msci Eafe Value ETF | 0.3% | Unchanged | 8,826 | $676K |
| Nvidia Corp | 0.3% | Added 23% | 3,347 | $670K |
| PM Philip Morris Intl Inc | 0.3% | Added 0.3% | 3,480 | $630K |
| IB Invesco Bulletshares 2028 High Yield Corporate Bond ETF | 0.3% | Added 1.0% | 24,737 | $538K |
| IB Invesco Bulletshares 2027 High Yield Corporate Bond ETF | 0.3% | Added 1.1% | 24,054 | $538K |
| IM Ishares Msci Usa Qualityfactor ETF | 0.3% | Added 1.5% | 2,432 | $534K |
| CF Chubb Ltd F | 0.3% | Unchanged | 1,540 | $525K |
| VR Vanguard Russell 1000 Index Fund ETF Shares | 0.3% | Unchanged | 1,544 | $523K |
| VT Vanguard Total Stock Market Index Fund ETF Shares | 0.3% | Added 2.5% | 1,380 | $511K |
| IU Ishares U.s. Treasury Bond ETF | 0.3% | Trimmed 2.0% | 22,057 | $502K |
| SS State Street SPDR Portfolio Developed World Ex-us ETF | 0.2% | Added 3.2% | 9,614 | $484K |
| BB Bondbloxx Bloomberg Two Year Target Duration Us Treasury ETF | 0.2% | Added 1.2% | 9,443 | $462K |
| BB Bondbloxx Bloomberg One Year Target Duration Us Treasury ETF | 0.2% | Added 1.6% | 7,889 | $389K |
| CG Capital Group Core Balanced ETF | 0.2% | Added 12% | 9,998 | $379K |
| VT Vanguard Total World Stock Index Fund ETF Shares | 0.2% | Added 21% | 2,412 | $377K |
| VS Vanguard S&P 500 ETF | 0.2% | Trimmed 3.4% | 542 | $372K |
| IE Ishares Esg Aware Msci Usa ETF | 0.2% | Unchanged | 2,211 | $362K |
| CG Capital Group Global Equity ETF | 0.2% | Added 7.2% | 10,013 | $353K |
| AC Alphabet Inc Class A | 0.2% | Added 9.1% | 937 | $335K |
| IG Ishares Global Tech ETF | 0.2% | Added 0.0% | 2,264 | $327K |
| IC Ishares Core Universal Usd Bond ETF | 0.2% | Unchanged | 7,005 | $323K |
| BB Bondbloxx Bloomberg Six Month Target Duration Ustreasury ETF | 0.2% | Added 1.5% | 6,214 | $313K |
| Allstate Corp | 0.2% | Unchanged | 1,312 | $312K |
| IC Ishares Core Msci Eafe ETF | 0.2% | Added 0.2% | 3,125 | $302K |
| I0 Ishares 01 Year Treasurybond ETF | 0.1% | Unchanged | 2,450 | $270K |
| CE Constellation Energy Cor | 0.1% | Trimmed 15% | 1,075 | $267K |
| WM Waste Mgmt Inc Del | 0.1% | Unchanged | 1,176 | $262K |
| CG Capital Group Growth ETF | 0.1% | New | 5,572 | $262K |
| Tesla Inc | 0.1% | Trimmed 1.1% | 611 | $257K |
Showing top 60 of 69 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 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +3,861 | +$2.9M | 24.4% |
| DI Dimensional International Core Equity Market ETF | Trimmed | −62,665 | −$2.59M | 7.9% |
| AU Astoria Us Quality Growth Kings ETF | Added | +52,271 | +$1.9M | 11.0% |
| AU Astoria Us Equal Weight Quality Kings ETF | Added | +16,802 | +$719K | 6.7% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +16,599 | +$442K | 3.1% |
| DC Dimensional Core Fixed Income ETF | Added | +8,304 | +$352K | 8.7% |
| DM Doubleline Mortgage ETF | Added | +6,789 | +$334K | 3.7% |
| CG Capital Group Growth ETF | New | +5,572 | +$262K | 0.1% |
| IC Ishares Core Msci Emerging Markets ETF | New | +3,042 | +$252K | 0.1% |
| GT Green Thumb Inds Inc F | New | +28,178 | +$223K | 0.1% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2026 · filed May 15, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pimco Multisector Bond Active Exchange-traded Fund | New | +215,158 | +$5.64M | 3.2% |
| DM Doubleline Mortgage ETF | Added | +108,817 | +$5.37M | 4.1% |
| SS State Street SPDR Portfolio Intermediate Term Treasury ETF | Trimmed | −126,505 | −$3.63M | 1.4% |
| IF Ishares Flexible Incme Active ETF | Exited | −61,350 | −$3.24M | — |
| DS Dimensional Short-duration Fixed Income ETF | Trimmed | −33,229 | −$1.59M | 2.8% |
| DI Dimensional International Core Equity Market ETF | Trimmed | −39,305 | −$1.53M | 9.9% |
| VR Virtus Reaves Utilities ETF | New | +18,254 | +$1.46M | 0.8% |
| DE Dimensional Emerging Core Equity Market ETF | Added | +30,855 | +$1.04M | 5.0% |
| IC Ishares Core S&P 500 ETF | Added | +1,126 | +$736K | 22.7% |
| CG Capital Group Dividend Value ETF | Added | +13,010 | +$553K | 0.4% |
Showing the 10 largest of 572 changes.
quarter ended December 31, 2025 · filed February 18, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +1,864 | +$1.28M | 22.0% |
| IB Invesco Bletshs 2028 Mnpl Bnd ETF | New | +29,415 | +$693K | 0.4% |
| IB Invesco Bulletshars 2028corp Bd ETF | Added | +33,516 | +$692K | 0.4% |
| IB Invsc Bulletsh 2025 Crp Bnd ETF Iv | Exited | −29,287 | −$606K | — |
| IB Invesco Bletshs 2025 Mnpl Bnd ETF | Exited | −24,547 | −$602K | — |
| DC Dimensional Core Fixed Income ETF | Added | +13,698 | +$584K | 9.2% |
| AU Astoria Us Quality Growth Kings ETF | Added | +15,707 | +$471K | 8.7% |
| AU Astoria Us Equal Wt Qlt Kings ETF | Added | +11,524 | +$407K | 5.3% |
| CF Chubb Ltd F | Exited | −1,324 | −$374K | — |
| DI Dimensional Intern Core Eqt Mkt ETF | Added | +7,471 | +$285K | 10.0% |
Showing the 10 largest of 345 changes.
quarter ended September 30, 2025 · filed November 26, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Port Inter Trm Trsry ETF | Added | +202,624 | +$5.86M | 3.3% |
| IK Invsc Kbw Bank ETF | New | +50,024 | +$3.91M | 2.2% |
| DI Dimensional Intern Core Eqt Mkt ETF | Added | +93,585 | +$3.4M | 9.8% |
| IM Ishares Msci Usa Min Volfctr ETF | Trimmed | −34,859 | −$3.32M | 0.1% |
| AU Astoria Us Quality Growth Kings ETF | Trimmed | −106,934 | −$3.16M | 8.7% |
| IC Ishares Currency Hedg Msci Eafe ETF | Trimmed | −74,427 | −$2.95M | — |
| SL SPDR Long Term Treasury ETF | Trimmed | −103,505 | −$2.79M | 0.1% |
| DE Dimensional Emerg Core Eqy Mrkt ETF | Added | +79,421 | +$2.5M | 3.9% |
| EA Ea Astoria Dynmc Cre Us Fxd Incm ETF | Added | +86,380 | +$2.19M | 3.3% |
| DM Doubleline Mortgage ETF | Added | +33,771 | +$1.68M | 1.0% |
Showing the 10 largest of 329 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AD Astoria Dynamic Core Us Fd Ic ETF | New | +143,300 | +$3.62M | 2.4% |
| IC Ishares Currency Hedg Msci Eafe ETF | Trimmed | −78,244 | −$2.97M | 1.9% |
| SP SPDR Portfolio Long Termtreasury Et | Added | +108,648 | +$2.89M | 1.9% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −101,563 | −$2.69M | 0.1% |
| DI Dimensional Intern Core Eqt Mkt ETF | Added | +67,939 | +$2.35M | 8.5% |
| DC Dimensional Core Fixed Income ETF | Added | +54,727 | +$2.31M | 9.8% |
| IS Invesco S&P 500 Quality ETF | New | +21,339 | +$1.52M | 1.0% |
| UP United Parcel Svc Inc Class B | Trimmed | −10,197 | −$1.03M | — |
| IM Ishares Msci Usa Qlty Fact ETF | Trimmed | −4,145 | −$758K | 0.4% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −2,900 | −$594K | — |
Showing the 10 largest of 308 changes.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Astoria Us Quality Growth Kings ETF | Added | +437,831 | +$10.2M | 10.5% |
| IC Ishares Core S&P 500 ETF | Added | +16,627 | +$9.34M | 22.6% |
| DC Dimensional Core Fixed Income ETF | Added | +199,614 | +$8.4M | 9.2% |
| SP SPDR Portfolio Intermediate Term Cor | Trimmed | −199,995 | −$6.65M | — |
| AU Astoria Us Equal Wt Qlt Kings ETF | Trimmed | −224,098 | −$6.56M | 4.5% |
| SP SPDR Port Inter Term Treasury ETF | Trimmed | −210,360 | −$6.01M | — |
| IC Ishares Currency Hedg Msci Eafe ETF | Added | +149,357 | +$5.42M | 4.0% |
| SP SPDR Portfolio Developedworld Ex-us | Trimmed | −135,050 | −$4.92M | 0.2% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −74,060 | −$4.87M | 0.3% |
| DI Dimensional Intern Core Eqt Mkt ETF | Added | +148,630 | +$4.64M | 7.1% |
Showing the 10 largest of 379 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | Added | +79,956 | +$5.51M | 4.1% |
| AU Astoria Us Quality Growth Kings ETF | New | +181,736 | +$4.66M | 3.4% |
| IM Ishares Msci Usa Min Volfctr ETF | Trimmed | −34,406 | −$3.05M | 1.1% |
| IM Ishares Msci Usa Qlty Fact ETF | Trimmed | −16,985 | −$3.02M | 2.0% |
| IC Ishares Core Msci Emerging ETF | Added | +57,078 | +$2.98M | 2.4% |
| WU Wisdomtree Us Qlt Div Grw ETF | Trimmed | −33,151 | −$2.68M | 3.0% |
| WE Wsdmtr Emrgng Mkt Qlt Div Gwth ETF | Trimmed | −101,015 | −$2.53M | — |
| AU Astoria Us Equal Wt Qlt Kings ETF | Trimmed | −76,380 | −$2.32M | 9.8% |
| IC Ishares Core S&P 500 ETF Iv | Added | +3,312 | +$1.95M | 16.9% |
| SP SPDR Portfolio Dvlpd Wrld Ex-us ETF | Added | +51,105 | +$1.74M | 3.6% |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invsc Qqq Trust Srs 1 ETF | Trimmed | −6,661 | −$3.25M | 0.2% |
| IM Ishares Msci Usa Min Volfctr ETF | Added | +35,287 | +$3.22M | 3.5% |
| DM Doubleline Mortgage ETF | New | +47,046 | +$2.37M | 1.8% |
| SP SPDR Port Mrtgg Bckd Bndetf | Exited | −104,294 | −$2.25M | — |
| WI Wisdomtree Inter Hdg Qlydiv Grt ETF | Trimmed | −39,983 | −$1.83M | 2.0% |
| AA Axs Astoria Inflation Sensitv ETF | Trimmed | −82,938 | −$1.29M | 3.0% |
| SP SPDR Portfolio Dvlpd Wrld Ex-us ETF | Added | +31,307 | +$1.18M | 2.5% |
| WU Wisdomtree Us Qlt Div Grw ETF | Added | +12,066 | +$1M | 5.1% |
| IM Ishares Msci Usa Qlty Fact ETF | Added | +4,534 | +$813K | 4.2% |
| SP SPDR Port Inter Trm Trsry ETF | Trimmed | −24,579 | −$714K | 4.4% |
Showing the 10 largest of 181 changes.
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