Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$126M in Q1 2017 → $121M 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 |
|---|---|---|---|---|
| PM Pimco Multisector Bond Active Exchange-traded Fund | 33.0% | Added 9.5% | 1,574,337 | $40M |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | 13.8% | Trimmed 26% | 182,087 | $16.8M |
| SS State Street Technology Select Sector SPDR ETF | 9.6% | Trimmed 14% | 59,275 | $11.6M |
| IC Ishares Core S&P 500 ETF | 7.9% | Added 1.7% | 12,519 | $9.59M |
| IR Ishares Russell 2000 Value ETF | 6.6% | New | 38,321 | $8.03M |
| IC Ishares Core S&P U.s. Growth ETF | 4.0% | New | 24,913 | $4.83M |
| SS State Street Financial Select Sector SPDR ETF | 2.7% | Added 40% | 61,327 | $3.27M |
| SS State Street Health Care Select Sector SPDR ETF | 2.2% | Added 7.6% | 15,546 | $2.62M |
| SS State Street Communication Services Select Sector SPDR ETF | 2.0% | Added 29% | 22,365 | $2.48M |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | 2.0% | Trimmed 20% | 22,542 | $2.45M |
| SS State Street Industrial Select Sector SPDR ETF | 1.9% | Added 1.4% | 13,490 | $2.25M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 1.8% | Trimmed 9.0% | 21,500 | $2.16M |
| SS State Street SPDR Portfolio S&P 500 Growth ETF | 1.6% | Trimmed 1.3% | 16,059 | $1.98M |
| SS State Street SPDR Portfolio S&P 500 Value ETF | 1.5% | Trimmed 0.7% | 29,021 | $1.77M |
| SS State Street Energy Select Sector SPDR ETF | 1.1% | Added 2.1% | 21,912 | $1.35M |
| IM Ishares Msci Usa Quality Factor ETF | 1.1% | Trimmed 10.0% | 5,789 | $1.29M |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.9% | Trimmed 13% | 11,183 | $1.06M |
| SS State Street Consumer Staples Select Sector SPDR ETF | 0.8% | Trimmed 22% | 12,768 | $1.03M |
| SS SPDR S&P 600 Sm-cap ETF | 0.8% | Added 7.2% | 18,626 | $985K |
| IS Invesco S&P International Developed Momentum ETF | 0.7% | Added 55% | 13,232 | $808K |
| I- Iusv - Ishares Core S&P Us Value ETF | 0.6% | Trimmed 22% | 7,121 | $785K |
| SI Schwab International Equity ETF | 0.6% | Trimmed 9.1% | 24,515 | $673K |
| SS State Street Real Estate Select Sector SPDR ETF | 0.5% | Added 125% | 16,175 | $662K |
| DI Dimensional International Core Equity Market ETF | 0.4% | Added 7.7% | 12,056 | $499K |
| SS State Street Utilities Select Sector SPDR ETF | 0.3% | Trimmed 69% | 9,428 | $372K |
| IM Ishares Msci Usa Value Factor ETF | 0.3% | Added 0.5% | 1,871 | $370K |
| VS Vanguard S&P 500 ETF | 0.3% | Added 4.8% | 437 | $306K |
| IN Ishares National Muni Bond ETF | 0.2% | Added 0.8% | 2,974 | $301K |
| SS State Street SPDR S&P 500 ETF | 0.2% | New | 349 | $266K |
| EV Eaton Vance Income Opportunities ETF | 0.2% | Added 1.8% | 5,099 | $246K |
| VM Vanguard Morningstar Small-cap ETF | 0.2% | Added 0.4% | 726 | $206K |
| SU Schwab U.s. Large-cap ETF | 0.2% | New | 6,812 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2026 · filed October 14, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I- Iwx - Ishares Russell Top 200 Value | Exited | −78,088 | −$8.21M | — |
| IR Ishares Russell 2000 Value ETF | New | +38,321 | +$8.03M | 6.6% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −63,048 | −$5.8M | 13.8% |
| IC Ishares Core S&P U.s. Growth ETF | New | +24,913 | +$4.83M | 4.0% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +136,488 | +$3.47M | 33.0% |
| SS State Street Technology Select Sector SPDR ETF | Trimmed | −9,373 | −$1.83M | 9.6% |
| SS State Street Financial Select Sector SPDR ETF | Added | +17,542 | +$937K | 2.7% |
| SS State Street Utilities Select Sector SPDR ETF | Trimmed | −21,059 | −$831K | 0.3% |
| SS State Street Materials Select Sector SPDR | Exited | −16,277 | −$827K | — |
| SS State Street Consumer Discretionary Select Sector SPDR ETF | Trimmed | −5,697 | −$620K | 2.0% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2026 · filed July 27, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR | New | +68,648 | +$13.1M | 10.7% |
| I- Iwx - Ishares Russell Top 200 Value | New | +78,088 | +$8.21M | 6.7% |
| IR Ishares Russell 1000 Value ETF | Exited | −31,554 | −$6.74M | — |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +161,649 | +$4.29M | 31.2% |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market | Trimmed | −30,830 | −$2.8M | 18.2% |
| SS State Street Health Care Select Sector SPDR | New | +14,448 | +$2.29M | 1.9% |
| I- Iusv - Ishares Core S&P Us Value | New | +9,161 | +$1.01M | 0.8% |
| IC Ishares Core S&P 500 | Added | +1,297 | +$971K | 7.5% |
| IS Invesco S&P International Developed Momentum | New | +8,547 | +$515K | 0.4% |
| IC Ishares Core U.s. Aggregate Bond | Trimmed | −4,600 | −$455K | 1.0% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2026 · filed April 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS State Street Technology Select Sector SPDR ETF | Exited | −62,863 | −$9.05M | — |
| IC Ishares Core S&P U.s. Growth ETF | Exited | −40,887 | −$6.87M | — |
| IR Ishares Russell 1000 Value ETF | New | +31,554 | +$6.74M | 7.2% |
| IR Ishares Russell 1000 Growth ETF | Exited | −13,747 | −$6.51M | — |
| SS State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +78,650 | +$6.22M | 23.3% |
| SS State Street Health Care Select Sector SPDR ETF | Exited | −17,616 | −$2.73M | — |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +59,199 | +$1.55M | 35.7% |
| SS State Street Financial Select Sector SPDR ETF | Trimmed | −21,834 | −$1.08M | 2.2% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +9,021 | +$908K | 2.2% |
| SS State Street Industrial Select Sector SPDR ETF | Added | +3,801 | +$615K | 2.2% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PM Pimco Multisector Bond Active Exchange-traded Fund | New | +1,217,001 | +$32.5M | 30.9% |
| SS SPDR S&P 600 Sm-cap ETF | Trimmed | −222,972 | −$10.4M | 0.6% |
| IC Ishares Core S&P U.s. Growth ETF | New | +40,887 | +$6.87M | 6.5% |
| SS State Street Financial Select Sector SPDR ETF | Trimmed | −119,017 | −$6.52M | 3.3% |
| IR Ishares Russell 1000 Growth ETF | New | +13,747 | +$6.51M | 6.2% |
| SS State Street Industrial Select Sector SPDR ETF | Trimmed | −36,107 | −$5.6M | 1.3% |
| VR Vanguard Real Estate ETF | Exited | −61,407 | −$5.43M | — |
| SS State Street Communication Services Select Sector SPDR ETF | Trimmed | −37,077 | −$4.36M | 2.4% |
| IR Ishares Russell 3000 ETF | Exited | −15,337 | −$4.2M | — |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −29,586 | −$2.96M | 1.7% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Real Estate ETF | New | +61,407 | +$5.43M | 6.1% |
| IR Ishares Russell 3000 ETF | New | +15,337 | +$4.2M | 4.8% |
| SS SPDR S&P 600 Sm-cap ETF | Added | +97,471 | +$4.11M | 11.3% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −16,539 | −$1.64M | 5.3% |
| IR Ishares Russell Mid-cap Growth ETF | New | +7,468 | +$780K | 0.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,316 | −$629K | 5.6% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +8,821 | +$516K | 11.5% |
| SS Select Sector SPDR Tr | Exited | −7,542 | −$442K | — |
| TS Technology Select Sector SPDR Fund | Added | +1,914 | +$368K | 10.7% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −2,480 | −$365K | 1.7% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2023 · filed November 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −171,793 | −$16M | 8.4% |
| SS Select Sector SPDR Tr | Trimmed | −48,870 | −$8.36M | 11.5% |
| SS SPDR Ser Tr | Added | +123,458 | +$6.56M | 12.4% |
| SS SPDR Ser Tr | Trimmed | −77,726 | −$4.72M | 0.6% |
| IT Ishares Tr | Exited | −15,337 | −$3.94M | — |
| SS Select Sector SPDR Tr | Added | +16,979 | +$2.74M | 8.0% |
| SS Select Sector SPDR Tr | Added | +58,796 | +$1.95M | 8.9% |
| SS Select Sector SPDR Tr | Added | +14,937 | +$1.53M | 6.8% |
| SS Select Sector SPDR Tr | Added | +9,572 | +$839K | 4.4% |
| Apple Inc | Exited | −4,268 | −$810K | — |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +138,585 | +$5.49M | 5.9% |
| SS SPDR Ser Tr | Exited | −53,045 | −$4.39M | — |
| IT Ishares Tr | New | +15,337 | +$3.94M | 4.2% |
| SS SPDR Ser Tr | Added | +17,070 | +$1.04M | 5.6% |
| Apple Inc | New | +4,268 | +$810K | 0.9% |
| IT Ishares Tr | Exited | −4,641 | −$431K | — |
| IT Ishares Tr | Exited | −2,945 | −$420K | — |
| SS SPDR Ser Tr | Added | +7,160 | +$393K | 2.4% |
| IT Ishares Tr | Trimmed | −3,524 | −$354K | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −6,610 | −$349K | 0.4% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2023 · filed April 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +232,909 | +$23.2M | 28.4% |
| IT Ishares Tr | Trimmed | −182,899 | −$18.4M | 3.4% |
| SS Select Sector SPDR Tr | New | +94,127 | +$14M | 17.1% |
| SS Schwab Strategic Tr | Trimmed | −252,656 | −$12.2M | 0.8% |
| VI Vanguard Index Fds | Exited | −28,923 | −$10.5M | — |
| IT Ishares Tr | Trimmed | −53,035 | −$7.57M | 0.5% |
| IT Ishares Tr | New | +12,933 | +$5.32M | 6.5% |
| SS Select Sector SPDR Tr | New | +124,503 | +$3.99M | 4.9% |
| SS SPDR Ser Tr | New | +67,763 | +$3.76M | 4.6% |
| IT Ishares Tr | Exited | −15,337 | −$3.51M | — |
Showing the 10 largest of 37 changes.
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