Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$240M in Q4 2023 → $528M 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 |
|---|---|---|---|---|
| WL Wisdomtree Large Cap Dividend | 11.0% | Added 1.2% | 663,444 | $58M |
| IC Ishares Core S&P 500 ETF | 10.7% | Trimmed 0.4% | 144,187 | $56.6M |
| IR Ishares Russell 1000 Growth ETF | 8.5% | Trimmed 3.3% | 439,777 | $44.9M |
| PM Pimco Multisector Bond Active Exchange-traded Fund | 6.9% | Trimmed 12% | 1,510,601 | $36.5M |
| IF Ishares Flexible Income Active ETF | 4.8% | New | 496,330 | $25.2M |
| IS Ishares S&P 500 Value ETF | 3.9% | Added 0.4% | 119,665 | $20.5M |
| IC Ishares Core Msci Eafe ETF | 3.9% | Added 1.7% | 251,528 | $20.4M |
| IN Ishares National Muni Bond ETF | 3.6% | Added 19% | 185,842 | $18.8M |
| FT Fidelity Total Bond ETF | 3.2% | Trimmed 12% | 406,651 | $16.9M |
| GX Global X S&P 500 Covered Call ETF | 3.0% | Added 30% | 377,523 | $15.7M |
| IM Ishares Msci Eafe ETF | 2.7% | Trimmed 1.5% | 135,237 | $14M |
| NC Nvidia Corporation Com | 2.5% | Added 0.2% | 57,150 | $13.1M |
| JS Jpmorgan Short Duration Core Plus ETF | 2.4% | New | 272,951 | $12.6M |
| JI Jpmorgan Income ETF | 1.7% | New | 198,329 | $8.9M |
| FE Fidelity Enhanced Mid Cap Core ETF | 1.6% | Added 0.8% | 231,077 | $8.39M |
| JU Jpmorgan U.s. Quality Factor ETF | 1.6% | Trimmed 0.2% | 143,742 | $8.29M |
| IS Ishares S&P Smallcap 600 ETF | 1.6% | Trimmed 11% | 75,245 | $8.19M |
| VS Vaneck Short High Yield Muni ETF | 1.5% | New | 357,822 | $7.84M |
| Apple Inc | 1.5% | Added 2.9% | 23,393 | $7.79M |
| VS Vanguard Short-term Tax Exempt Bond ETF | 1.2% | New | 65,207 | $6.43M |
| IS Ishares S&P 500 Growth ETF | 1.2% | Trimmed 6.6% | 44,896 | $6.39M |
| G Google Inc | 1.1% | Added 5.4% | 17,637 | $6.07M |
| Amazon.com Inc | 1.0% | Trimmed 1.1% | 20,444 | $5.09M |
| Microsoft | 0.9% | Added 0.0% | 9,238 | $4.74M |
| CG Capital Group Core Plus Income ETF | 0.7% | New | 175,307 | $3.71M |
| WU Wisdomtree Us Quality Dividend Growth Fund | 0.7% | Trimmed 2.3% | 37,073 | $3.6M |
| BC Broadcom Inc Com | 0.6% | Added 19% | 9,697 | $3.41M |
| CG Capital Group Municipal Income ETF | 0.6% | New | 130,600 | $3.39M |
| IS Ishares Short-term National Muni Bond ETF | 0.6% | Trimmed 67% | 31,007 | $3.24M |
| JC Jpmorgan Chase & Co Com | 0.6% | Added 1.2% | 8,843 | $2.93M |
| EP Eaton Corp PLC Shs | 0.4% | Added 3.1% | 5,224 | $2.24M |
| CH Crowdstrike Hldgs Inc Cl A | 0.4% | Added 303% | 8,468 | $2.24M |
| SC Synopsys Inc Com | 0.4% | Added 68% | 4,891 | $2.13M |
| NC Netflix Inc. Com | 0.4% | Trimmed 39% | 30,408 | $2.12M |
| GS Goldman Sachs Group Inc Com | 0.4% | Added 13% | 2,334 | $2.1M |
| RC Rollins Inc Com | 0.4% | Added 84% | 64,496 | $1.94M |
| MC Moodys Corp Com | 0.4% | Trimmed 11% | 4,119 | $1.87M |
| AC Amphenol Corp Cl A | 0.4% | Added 108% | 21,999 | $1.85M |
| MI Mastercard Incorporated Cl A | 0.3% | Added 2.8% | 3,324 | $1.83M |
| SG S&P Global Inc Com | 0.3% | Trimmed 13% | 4,631 | $1.83M |
| TC Tjx Cos Inc New Com | 0.3% | Added 173% | 13,723 | $1.82M |
| BS Boston Scientific Corp Com | 0.3% | Trimmed 42% | 39,745 | $1.73M |
| UT Uber Technologies Inc Com | 0.3% | Added 7.9% | 25,161 | $1.72M |
| MC Msci Inc Com | 0.3% | Added 3.1% | 3,130 | $1.69M |
| PE Pimco Enhanced Short Maturity ETF | 0.3% | Trimmed 93% | 16,743 | $1.68M |
| AE Axon Enterprise Inc Com | 0.3% | Added 42% | 3,965 | $1.68M |
| VC Visa Inc Com Cl A | 0.3% | Added 4.1% | 4,562 | $1.64M |
| AL Abbott Laboratories Com | 0.3% | Trimmed 12% | 15,401 | $1.52M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Trimmed 7.3% | 1,937 | $1.48M |
| SC Stryker Corporation Com | 0.3% | Added 4.8% | 5,250 | $1.45M |
| MP Medtronic PLC Shs | 0.3% | Added 4.0% | 16,391 | $1.41M |
| QS Quanta Svcs Inc Com | 0.3% | Added 1.8% | 2,123 | $1.36M |
| MP Meta Platforms Inc Cl A | 0.3% | Trimmed 3.2% | 1,872 | $1.36M |
| ST Spotify Technology S A Shs | 0.3% | Trimmed 24% | 2,750 | $1.34M |
| TF Thermo Fisher Scientific Inc Com | 0.2% | Added 2.9% | 1,947 | $1.31M |
| CE Cheniere Energy Inc Com New | 0.2% | Trimmed 0.7% | 4,781 | $1.29M |
| EL Eli Lilly & Co Com | 0.2% | Added 8.5% | 1,089 | $1.26M |
| AC Autozone Inc Com | 0.2% | New | 429 | $1.21M |
| Costco Wholesale Corp | 0.2% | Added 2.7% | 1,331 | $1.21M |
| GV Ge Vernova Inc Com | 0.2% | Added 3.7% | 1,186 | $1.13M |
Showing top 60 of 109 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 28, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Flexible Income Active ETF | New | +496,330 | +$25.2M | 4.8% |
| PE Pimco Enhanced Short Maturity ETF | Trimmed | −230,839 | −$23.2M | 0.3% |
| JS Jpmorgan Short Duration Core Plus ETF | New | +272,951 | +$12.6M | 2.4% |
| JI Jpmorgan Income ETF | New | +198,329 | +$8.9M | 1.7% |
| VS Vaneck Short High Yield Muni ETF | New | +357,822 | +$7.84M | 1.5% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −62,103 | −$6.49M | 0.6% |
| VS Vanguard Short-term Tax Exempt Bond ETF | New | +65,207 | +$6.43M | 1.2% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Trimmed | −201,784 | −$4.88M | 6.9% |
| CG Capital Group Core Plus Income ETF | New | +175,307 | +$3.71M | 0.7% |
| GX Global X S&P 500 Covered Call ETF | Added | +86,407 | +$3.59M | 3.0% |
Showing the 10 largest of 100 changes.
quarter ended June 30, 2026 · filed July 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +278,252 | +$28.2M | 9.4% |
| PE Pimco Enhanced Short Maturity ETF | New | +247,582 | +$25M | 5.1% |
| FT Fidelity Total Bond ETF | Added | +278,199 | +$12.2M | 4.2% |
| GX Global X S&P 500 Covered Call ETF | New | +291,116 | +$11.9M | 2.4% |
| AT Access Treasury 0-1 Year ETF | Exited | −144,931 | −$11.7M | — |
| JU Jpmorgan U.s. Quality Factor ETF | Trimmed | −173,441 | −$9.84M | 1.7% |
| IS Ishares S&P 500 Growth ETF | New | +48,075 | +$6.61M | 1.4% |
| FE Fidelity Enhanced Mid Cap Core ETF | Trimmed | −174,565 | −$6.38M | 1.7% |
| VA Vaneck Alternative Asset Manager ETF | Exited | −263,239 | −$5.65M | — |
| NC Netflix Inc. Com | New | +49,512 | +$3.54M | 0.7% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2026 · filed April 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Fidelity Total Bond ETF | Added | +176,937 | +$8.07M | 1.9% |
| JU Jpmorgan U.s. Quality Factor ETF | Added | +110,159 | +$6.14M | 3.9% |
| IR Ishares Russell 1000 Growth ETF | Added | +21,238 | +$6.13M | 11.3% |
| IM Ishares Msci Eafe ETF | Trimmed | −59,489 | −$5.78M | 3.2% |
| AT Access Treasury 0-1 Year ETF | Trimmed | −68,095 | −$5.52M | 2.6% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +172,599 | +$4.36M | 9.2% |
| IS Ishares S&P 500 Value ETF | Trimmed | −22,875 | −$3.26M | 4.2% |
| VA Vaneck Alternative Asset Manager ETF | Added | +97,690 | +$2.1M | 1.2% |
| WL Wisdomtree Large Cap Dividend | Trimmed | −25,039 | −$1.96M | 11.7% |
| NC Nvidia Corporation Com | Added | +11,225 | +$1.96M | 2.4% |
Showing the 10 largest of 91 changes.
quarter ended December 31, 2025 · filed February 17, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe ETF | Trimmed | −63,342 | −$6.08M | 4.5% |
| VA Vaneck Alternative Asset Manager ETF | New | +165,549 | +$4.49M | 1.0% |
| IC Ishares Core Msci Eafe ETF | Added | +58,823 | +$4.43M | 4.5% |
| BC Broadcom Inc Com | Added | +8,874 | +$3.07M | 1.2% |
| WL Wisdomtree Large Cap Dividend | Trimmed | −31,880 | −$2.48M | 12.3% |
| CM Chipotle Mexican Grill Inc Com | Exited | −62,113 | −$2.43M | — |
| JU Jpmorgan U.s. Quality Factor ETF | Added | +40,432 | +$2.19M | 2.5% |
| Microsoft | Added | +3,651 | +$1.77M | 1.4% |
| IC Intuit Com | Exited | −2,064 | −$1.41M | — |
| SC Synopsys Inc Com | New | +2,806 | +$1.32M | 0.3% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2025 · filed November 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Added | +97,810 | +$26.4M | 9.8% |
| IC Ishares Core S&P 500 ETF | Added | +64,225 | +$22.8M | 12.3% |
| IN Ishares National Muni Bond ETF | New | +199,046 | +$21.2M | 5.1% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +806,049 | +$20.7M | 8.7% |
| IS Ishares S&P 500 Value ETF | Added | +124,598 | +$18.5M | 5.3% |
| AT Access Treasury 0-1 Year ETF | New | +209,002 | +$17.8M | 4.2% |
| PM Pimco Municipal Income Opportunities Active Exchange-traded Fund | Trimmed | −325,979 | −$14.8M | 0.5% |
| DD Dfa Dimensional Us Small Cap Value ETF | Trimmed | −448,781 | −$14.3M | 0.4% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −121,917 | −$13M | 2.8% |
| FE Fidelity Enhanced Mid Cap ETF | New | +362,983 | +$12.4M | 3.0% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2025 · filed August 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short-term National Muni Bond ETF | Added | +226,269 | +$24.1M | 7.4% |
| IM Ishares Msci Eafe ETF | Trimmed | −240,507 | −$21.5M | 6.9% |
| IC Ishares Core Msci Eafe ETF | Added | +244,237 | +$20.4M | 6.5% |
| IR Ishares Russell 1000 Growth ETF | Added | +33,058 | +$14M | 6.9% |
| IC Ishares Core S&P 500 ETF | Added | +14,922 | +$9.26M | 15.2% |
| WL Wisdomtree Large Cap Dividend | Added | +61,815 | +$5.08M | 14.9% |
| IN Ishares National Muni Bond ETF | Exited | −42,600 | −$4.49M | — |
| PM Pimco Municipal Income Opportunities Active Exchange-traded Fund | Added | +95,113 | +$4.21M | 5.0% |
| Amazon.com Inc | Added | +14,075 | +$3.09M | 1.4% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +21,410 | +$1.79M | 1.6% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +25,317 | +$14.2M | 15.4% |
| IM Ishares Msci Eafe ETF | Trimmed | −123,080 | −$10.1M | 16.9% |
| FM Fidelity Msci Health Care Index ETF | Exited | −125,227 | −$8.18M | — |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +310,164 | +$8.17M | 6.3% |
| VI Vanguard Intermediate-term Treasury ETF | Trimmed | −126,919 | −$7.53M | 0.2% |
| IN Ishares National Muni Bond ETF | New | +42,600 | +$4.49M | 1.9% |
| IR Ishares Russell 1000 Growth ETF | Added | +9,158 | +$3.31M | 3.1% |
| WU Wisdomtree Us Quality Dividend Growth Fund | Added | +35,639 | +$2.85M | 1.4% |
| IS Ishares S&P 500 Value ETF | Added | +13,241 | +$2.52M | 1.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −4,288 | −$2.4M | 0.2% |
Showing the 10 largest of 87 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Exited | −90,200 | −$9.8M | — |
| IM Ishares Msci Eafe ETF | Added | +42,841 | +$3.24M | 20.6% |
| PM Pimco Municipal Income Opportunities Active Exchange-traded Fund | Added | +61,398 | +$2.77M | 4.5% |
| FM Fidelity Msci Health Care Index ETF | Trimmed | −33,177 | −$2.17M | 3.6% |
| IC Ishares Core S&P 500 ETF | Added | +2,820 | +$1.66M | 10.5% |
| IM Ishares Msci Eafe Growth ETF | New | +10,778 | +$1.04M | 0.5% |
| VF Vanguard Ftse Developed Markets ETF | Exited | −18,173 | −$960K | — |
| IR Ishares Russell 1000 Growth ETF | Added | +2,019 | +$811K | 2.0% |
| PM Pimco Multisector Bond Active Exchange-traded Fund | Added | +26,496 | +$687K | 3.0% |
| SC Salesforce Inc Com | New | +1,815 | +$607K | 0.3% |
Showing the 10 largest of 78 changes.
Loading...
