Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (53 quarters reported)
$217M in Q2 2013 → $1.55B 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 |
|---|---|---|---|---|
| SP SPDR Portfolio Large Cap ETF | 13.0% | Added 1.5% | 2,297,092 | $202M |
| SP SPDR Port Developed World Ex-us ETF | 9.8% | Added 5.1% | 3,023,569 | $152M |
| IS Ishares S&P 500 Index | 4.8% | Trimmed 3.1% | 98,603 | $73.8M |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | 4.0% | Added 1.3% | 927,780 | $62.7M |
| IC Ishares Core Msci Eafe | 3.1% | Added 1.5% | 495,223 | $47.8M |
| SP SPDR Portfolio S&P 500 Value ETF | 2.8% | Trimmed 0.9% | 705,222 | $42.9M |
| IS Invesco S&P 500 Equal Weight ETF | 2.6% | Trimmed 1.0% | 192,668 | $41M |
| SS Stt Strt SPDR Prtfl Sp 600 Smll Cap | 2.5% | Added 0.2% | 684,168 | $39.5M |
| IA Ishares Aggregate Bond ETF | 2.4% | Trimmed 4.2% | 374,512 | $37.1M |
| FT Fidelity Total Bond ETF | 2.3% | Added 0.2% | 769,512 | $35M |
| FM Fid Msci Info Technology Index ETF | 2.0% | Added 2718% | 109,437 | $31.3M |
| SP SPDR Portfolio Emerging Markets ETF | 2.0% | Added 5.0% | 600,514 | $31.1M |
| IC Ishares Core S&P Mid Cap ETF | 1.9% | Trimmed 4.6% | 373,784 | $28.8M |
| SP SPDR Portfolio S&P 500 Growth ETF | 1.8% | Trimmed 2.9% | 232,359 | $27.6M |
| Microsoft | 1.7% | Trimmed 0.8% | 71,660 | $26.7M |
| FM Fidelity Msci Indl Index ETF | 1.7% | Added 416% | 259,849 | $25.9M |
| IC Ishares Core Dividend Growth ETF | 1.5% | Trimmed 1.8% | 309,153 | $23.4M |
| IA Ishares Amt-free Muni Bond ETF | 1.3% | Added 0.0% | 183,682 | $19.8M |
| IS Ishares S&P Smallcap 600 ETF | 1.3% | Trimmed 4.0% | 130,718 | $19.4M |
| IN Invesco Nasdaq 100 ETF | 1.1% | Added 1898% | 57,669 | $17.5M |
| VS Vanguard S&P 500 ETF | 1.1% | Trimmed 7.4% | 25,228 | $17.3M |
| Apple Inc | 1.1% | Trimmed 1.7% | 58,627 | $17M |
| BB Bhp Billiton Limited Sponsored Ads | 1.1% | Trimmed 5.4% | 203,323 | $16.9M |
| XM Xtrackers Msci Eafe Hedged Eqty ETF | 1.0% | Added 5.2% | 284,673 | $15.6M |
| CG Capital Group Us Multi-sector Incm | 1.0% | Added 13% | 561,637 | $15.3M |
| IT Ishares Tr S&P 100 Index Fund | 1.0% | Added 3.6% | 41,820 | $15.3M |
| PM Pimco Mltisct Bd Act Exch Trdd Fnd | 0.9% | Added 0.9% | 518,936 | $13.8M |
| PA Pimco Active Bd ETF | 0.9% | Added 0.3% | 145,091 | $13.4M |
| G Google Inc | 0.9% | Added 0.1% | 37,294 | $13.3M |
| IC Ishares Core Msci Emerging Mkts | 0.9% | Trimmed 0.0% | 159,995 | $13.3M |
| SD SPDR Doubleline Tot Return Tact ETF | 0.8% | Added 1.1% | 323,184 | $12.8M |
| VL Vanguard Long-term Treasury Indx Fd | 0.7% | Added 1.0% | 190,073 | $10.5M |
| Amazon.com Inc | 0.6% | Trimmed 0.1% | 41,155 | $9.81M |
| NM Nyli Mackay Muni Intermediate ETF | 0.6% | Added 3.0% | 391,315 | $9.53M |
| NC Nvidia Corporation Com | 0.6% | Added 2.8% | 44,964 | $9M |
| VC Vanguard Core Plus Bond ETF | 0.6% | Added 16% | 112,939 | $8.76M |
| CG Capital Group Dividend Value ETF | 0.6% | Added 6.0% | 176,654 | $8.71M |
| IQ Invesco Qqq Trust | 0.6% | Trimmed 2.1% | 11,820 | $8.7M |
| FE Fidelity Enhanced International ETF | 0.5% | Added 8.8% | 209,652 | $8.41M |
| SP SPDR Portfolio Aggregate Bond ETF | 0.5% | Added 7.7% | 308,639 | $7.88M |
| VE Vanguard Extended Market ETF | 0.5% | Trimmed 2.7% | 30,264 | $7.45M |
| VG Vanguard Growth ETF | 0.5% | Added 437% | 85,473 | $7.36M |
| TR T. Rowe Price Floating Rate ETF | 0.5% | Added 58% | 145,340 | $7.33M |
| IS Ishares S&P 500 Value ETF | 0.5% | Trimmed 0.2% | 32,111 | $7.29M |
| GU Gmo Us Quality ETF | 0.5% | Added 21% | 169,062 | $7.04M |
| IS Invesco S&P 500 Momentum ETF | 0.4% | Trimmed 0.6% | 42,872 | $6.93M |
| VV Vanguard Value ETF | 0.4% | Trimmed 4.9% | 31,500 | $6.86M |
| CG Capital Group Municipal Income ETF | 0.4% | Added 143% | 237,250 | $6.52M |
| IG Ishr Gld Trst Micr ETF Benef Intrst | 0.4% | Added 8.7% | 145,595 | $5.83M |
| IT Ishr Tr Dow Jonesus Aerospace & Def | 0.4% | Added 7.6% | 23,722 | $5.75M |
| SS SPDR Ser Tr S&P Semiconductor ETF | 0.4% | Added 850% | 9,005 | $5.62M |
| AU Avantis U.s. Equity ETF | 0.4% | Added 6.2% | 43,403 | $5.56M |
| SS Stt Strt SPDR Prtfl High Yld Bnd | 0.4% | Added 22% | 234,731 | $5.5M |
| CG Capital Group Intrnational Cre Eqty | 0.4% | Trimmed 10% | 149,373 | $5.44M |
| VT Vanguard Total Stk Mkt | 0.3% | Trimmed 3.5% | 14,408 | $5.33M |
| SS SPDR S&P Transportation ETF | 0.3% | New | 43,707 | $5.05M |
| IS Invesco S&P Midcap Momentum ETF | 0.3% | Added 19% | 29,543 | $5.03M |
| IS Ishr S&P North Amer Tech-software | 0.3% | New | 54,659 | $4.95M |
| VT Vanguard Tax-exempt Bond ETF | 0.3% | Added 7.2% | 88,682 | $4.49M |
| CP Colgate Palmolive Co Com | 0.3% | Trimmed 6.7% | 48,450 | $4.44M |
Showing top 60 of 268 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 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fid Msci Info Technology Index ETF | Added | +105,554 | +$30.1M | 2.0% |
| FM Fidelity Msci Energy Index ETF | Trimmed | −773,008 | −$22.8M | 0.1% |
| FM Fidelity Msci Cmmnctn Srves Indx | Exited | −317,719 | −$21.6M | — |
| FM Fidelity Msci Indl Index ETF | Added | +209,505 | +$20.9M | 1.7% |
| IN Invesco Nasdaq 100 ETF | Added | +54,783 | +$16.6M | 1.1% |
| SP SPDR Port Developed World Ex-us ETF | Added | +147,407 | +$7.43M | 9.8% |
| VG Vanguard Growth ETF | Added | +69,558 | +$5.99M | 0.5% |
| SS SPDR S&P Transportation ETF | New | +43,707 | +$5.05M | 0.3% |
| SS SPDR Ser Tr S&P Semiconductor ETF | Added | +8,057 | +$5.02M | 0.4% |
| IS Ishr S&P North Amer Tech-software | New | +54,659 | +$4.95M | 0.3% |
Showing the 10 largest of 276 changes.
quarter ended March 31, 2026 · filed April 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Port Developed World Ex-us ETF | Added | +1,082,267 | +$49.4M | 9.7% |
| IG Ishr Gld Trst Micr ETF Benef Intrst | Trimmed | −945,174 | −$44.1M | 0.5% |
| SP SPDR Portfolio Large Cap ETF | Added | +451,679 | +$34.6M | 12.7% |
| FM Fidelity Msci Energy Index ETF | Added | +774,596 | +$26.4M | 2.0% |
| IT Ishares Tr S&P 100 Index Fund | Trimmed | −77,300 | −$24.6M | 0.9% |
| FM Fid Msci Info Technology Index ETF | Trimmed | −108,766 | −$22.6M | 0.1% |
| PM Pimco Mltisct Bd Act Exch Trdd Fnd | Added | +512,855 | +$13.4M | 1.0% |
| IN Invesco Nasdaq 100 ETF | Trimmed | −52,490 | −$8.28M | — |
| SP SPDR Portfolio Emerging Markets ETF | Added | +140,571 | +$6.59M | 2.0% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −74,329 | −$5.02M | 1.9% |
Showing the 10 largest of 262 changes.
quarter ended December 31, 2025 · filed January 22, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pimco Mltisct Bd Act Exch Trdd Fnd | Trimmed | −454,824 | −$101M | — |
| SS Stt Strt SPDR Portfolio Sp 500 | Added | +392,593 | +$31.5M | 10.9% |
| IS Ishares S&P 500 Index | Trimmed | −41,366 | −$28.3M | 5.3% |
| FM Fid Msci Info Technology Index ETF | Added | +108,577 | +$24.4M | 1.9% |
| FM Fidelity Msci Financials Index ETF | Trimmed | −304,797 | −$23.7M | — |
| SP SPDR Port Developed World Ex-us ETF | Added | +525,242 | +$23.3M | 6.0% |
| IC Ishares Core Msci Eafe | Trimmed | −237,568 | −$21.3M | 3.2% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −29,914 | −$20.4M | 0.1% |
| SS Stt Strt SPDR Prtfl Sp 400 Mid Cap | Added | +237,930 | +$13.8M | 3.8% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −201,618 | −$13.3M | 2.3% |
Showing the 10 largest of 272 changes.
quarter ended September 30, 2025 · filed October 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Trimmed | −192,912 | −$129M | 7.4% |
| SP SPDR Portfolio S&P 500 ETF | Added | +1,370,445 | +$107M | 8.5% |
| IC Ishares Core Msci Eafe | Trimmed | −552,830 | −$48.3M | 4.7% |
| SP SPDR Portfolio Dvlpd World Ex-us | Added | +1,101,704 | +$47.1M | 4.1% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Added | +627,005 | +$35.9M | 2.8% |
| IS Ishares S&P Smallcap 600 ETF | Trimmed | −284,772 | −$33.8M | 2.3% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −509,298 | −$33.2M | 3.3% |
| IT Ishares Tr S&P 100 Index Fund | Added | +77,906 | +$25.9M | 2.9% |
| SP SPDR Port S&P 600 Small Cap ETF | Added | +426,829 | +$19.8M | 1.6% |
| IC Ishares Core Msci Emerging Mkts | Trimmed | −218,722 | −$14.4M | 1.3% |
Showing the 10 largest of 292 changes.
quarter ended June 30, 2025 · filed July 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishr Trst Cor Msci Tot Intl Stk ETF | Added | +135,198 | +$10.5M | 1.0% |
| IQ Invesco Qqq Trust | Trimmed | −18,542 | −$10.2M | 0.6% |
| PM Pimco Mltisct Bd Act Exch Trdd Fnd | Added | +323,820 | +$8.59M | 0.9% |
| FT First Tr Tcw Unconstrained Plus Bd | Trimmed | −306,417 | −$7.63M | — |
| IS Ishares S&P 500 Index | Added | +11,629 | +$7.22M | 17.5% |
| IT Ishr Tr Msci Usa Min Volat Indx Fd | New | +46,495 | +$4.36M | 0.4% |
| IT Ishr Tr Dow Jonesus Aerospace & Def | Added | +19,915 | +$3.76M | 0.4% |
| SS SPDR Ser Tr Lehman 1-3 Mnth T-bill | New | +35,129 | +$3.22M | 0.3% |
| IA Ishares Amt-free Muni Bond ETF | Trimmed | −30,532 | −$3.19M | 1.5% |
| SP SPDR Portfolio S&P 500 Value ETF | Added | +60,081 | +$3.14M | 2.8% |
Showing the 10 largest of 272 changes.
quarter ended March 31, 2025 · filed April 17, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishr Gld Trst Micr ETF Benef Intrst | Added | +704,995 | +$22M | 3.2% |
| IT Ishares Tr S&P 100 Index Fund | Trimmed | −75,839 | −$20.5M | 0.8% |
| FM Fidelity Msci Infrmtn Tchnlgy Indx | Trimmed | −111,659 | −$18M | — |
| FM Fidelity Msci Cmmnctn Srves Indx | New | +277,504 | +$15.6M | 1.5% |
| FM Fidelity Msci Health Care Index ETF | Trimmed | −147,143 | −$10.1M | 0.1% |
| XM Xtrackers Msci Eafe Hedged Eqty ETF | New | +213,924 | +$9.26M | 0.9% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −154,561 | −$9.02M | 6.1% |
| IM Ishares Msci Intl Quality Factr ETF | Trimmed | −106,275 | −$4.22M | 0.1% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −22,513 | −$3.9M | 2.8% |
| JU Jpmorgan U.s. Quality Factor ETF | Exited | −64,988 | −$3.72M | — |
Showing the 10 largest of 245 changes.
quarter ended December 31, 2024 · filed January 30, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Trust ETF | Trimmed | −190,108 | −$9.41M | 0.2% |
| IG Ishr Gld Trst Micr ETF Benef Intrst | Added | +359,357 | +$9.4M | 0.9% |
| VS Vanguard S&P 500 ETF | Trimmed | −17,171 | −$9.25M | 1.5% |
| IS Invesco S&P 500 Momentum ETF | New | +45,876 | +$4.36M | 0.4% |
| VS Vanguard Short Term Corp Bd Fd ETF | Added | +49,070 | +$3.83M | 0.5% |
| JU Jpmorgan U.s. Quality Factor ETF | New | +64,988 | +$3.72M | 0.3% |
| IC Ishares Core Msci Eafe | Added | +50,376 | +$3.54M | 7.8% |
| FM Fidelity Msci Financials Index ETF | Added | +47,531 | +$3.26M | 1.9% |
| ID Ish Dow Jones Us Home Const ETF | Exited | −24,795 | −$3.15M | — |
| KI Kbw Insurance | Exited | −54,479 | −$3.09M | — |
Showing the 10 largest of 246 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Msci Financials Index ETF | New | +271,794 | +$17.4M | 1.5% |
| FM Fidelity Msci Indl Index ETF | Exited | −220,168 | −$14.4M | — |
| IS Ishares S&P Smallcap 600 ETF | Added | +54,365 | +$6.36M | 5.2% |
| IS Ishares S&P Smallcap 600 Value ETF | Trimmed | −52,928 | −$5.7M | 0.1% |
| IC Ish Core Total Usd Bond Market ETF | Exited | −108,162 | −$4.89M | — |
| CP Colgate Palmolive Co Com | Trimmed | −38,487 | −$4M | 0.7% |
| IS Ishares S&P 500 Index | Trimmed | −6,406 | −$3.7M | 16.4% |
| VV Vanguard Value ETF | Trimmed | −17,904 | −$3.13M | 0.6% |
| Microsoft | Trimmed | −7,157 | −$3.08M | 3.2% |
| VS Vanguard S&P 500 ETF | Added | +5,796 | +$3.06M | 2.3% |
Showing the 10 largest of 292 changes.
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