Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$97.9M in Q4 2014 → $1.59B 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 |
|---|---|---|---|---|
| VL Vanguard Large Cap ETF | 27.6% | Trimmed 47% | 1,272,808 | $438M |
| IC Ishares Core Msci Eafe | 8.6% | Trimmed 50% | 1,419,270 | $137M |
| IU Innovator Us Equity 10 Buffer | 8.3% | Trimmed 50% | 3,901,450 | $132M |
| ID Innovator Defined Wealth Shield | 5.5% | Trimmed 55% | 2,542,279 | $87.1M |
| SS SPDR S&P 1500 | 5.0% | Trimmed 49% | 866,474 | $78.7M |
| VS Vanguard Small Cap ETF | 4.3% | Trimmed 34% | 222,880 | $67.6M |
| VR Vanguard Russell 1000 Growth | 4.2% | Trimmed 54% | 525,384 | $67.1M |
| IC Ishares Core S&P Mid Cap | 3.9% | Trimmed 50% | 803,877 | $62M |
| AF American Financial Group Inc Com | 3.0% | Trimmed 50% | 343,363 | $48.1M |
| VM Vanguard Mid Cap ETF | 3.0% | Added 105% | 584,077 | $47.1M |
| DI Dfa International Core Equity ETF | 2.5% | Trimmed 20% | 969,967 | $40M |
| DS Dfa Short Duration Fixed Income | 2.4% | Trimmed 46% | 804,122 | $38.4M |
| VS Vanguard Short Term Bond | 2.3% | Trimmed 47% | 472,218 | $36.8M |
| JL Jpmorgan Limited Duration Bond | 2.3% | New | 696,093 | $36.3M |
| P& Procter & Gamble Co Com | 1.8% | Trimmed 49% | 193,996 | $28.4M |
| DU Dfa Us Large Cap Vector | 1.3% | Trimmed 65% | 242,157 | $19.9M |
| AC Apple Inc Com | 1.1% | Trimmed 47% | 61,154 | $17.7M |
| IC Ishares Core Msci Intl Developed Markets | 0.9% | Trimmed 42% | 166,308 | $14.8M |
| IC Ishares Core Msci Emerging Markets | 0.8% | Trimmed 51% | 152,310 | $12.6M |
| FU F/m Us Treasury 3 Month Bill Fund | 0.7% | Trimmed 55% | 221,786 | $11.1M |
| DE Dfa Emerging Core Equity ETF | 0.6% | Trimmed 49% | 227,137 | $9.13M |
| EL Eli Lilly & Co Com | 0.5% | Trimmed 40% | 6,563 | $7.87M |
| IM Ishares Msci Eafe Growth | 0.4% | Trimmed 59% | 54,520 | $6.78M |
| AC Apa Corporation Com | 0.4% | Trimmed 50% | 196,219 | $6.39M |
| NC Nvidia Corporation Com | 0.4% | Trimmed 38% | 31,827 | $6.37M |
| MC Microsoft Corp Com | 0.3% | Trimmed 43% | 14,724 | $5.49M |
| AC Amazon Com Inc Com | 0.3% | Trimmed 35% | 22,005 | $5.24M |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Trimmed 26% | 13,571 | $4.85M |
| SS State Street SPDR S&P 500 ETF | 0.3% | Trimmed 47% | 5,488 | $4.1M |
| IC Ishares Core S&P Small Cap ETF | 0.2% | Trimmed 52% | 24,361 | $3.61M |
| JC Jpmorgan Chase & Co Com | 0.2% | Trimmed 48% | 9,622 | $3.15M |
| J& Johnson & Johnson Com | 0.2% | Trimmed 47% | 10,215 | $2.59M |
| BC Broadcom Inc Com | 0.2% | Trimmed 37% | 6,672 | $2.52M |
| M& Merck & Co Inc Com | 0.1% | Trimmed 48% | 18,468 | $2.37M |
| CC Cintas Corp Com | 0.1% | Trimmed 51% | 13,716 | $2.33M |
| IU Innovator U.s. Equity Buffer ETF - October | 0.1% | Trimmed 50% | 43,921 | $2.33M |
| SM SPDR Mid Cap | 0.1% | Trimmed 58% | 34,334 | $2.32M |
| VT Vanguard Total Stock Market ETF | 0.1% | Trimmed 43% | 6,058 | $2.24M |
| GA Ge Aerospace Com New | 0.1% | Trimmed 44% | 5,997 | $2.24M |
| IU Innovator U.s. Equity Buffer ETF - July | 0.1% | Trimmed 51% | 41,183 | $2.24M |
| IC Ishares Core S&P 500 ETF | 0.1% | Trimmed 51% | 2,878 | $2.16M |
| IQ Invesco Qqq Trust Series I | 0.1% | Trimmed 42% | 2,836 | $2.09M |
| LR Lam Research Corp Com New | 0.1% | Trimmed 45% | 4,370 | $1.89M |
| VS Vanguard S&P 500 ETF | 0.1% | Trimmed 53% | 2,305 | $1.58M |
| EH Exxonmobil Holdings Corp Com Shs | 0.1% | New | 11,384 | $1.56M |
| IU Innovator U.s. Equity Power Buffer ETF - May | 0.1% | Trimmed 50% | 35,645 | $1.47M |
| UB Us Bancorp Com New | 0.1% | Trimmed 53% | 23,142 | $1.4M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Trimmed 47% | 2,764 | $1.38M |
| VF Vanguard Ftse Developed Markets ETF | 0.1% | Trimmed 53% | 19,133 | $1.36M |
| IC Ishares Core S&P Us Value ETF | 0.1% | Trimmed 52% | 12,187 | $1.34M |
| VG Vanguard Growth ETF | 0.1% | Added 198% | 15,294 | $1.32M |
| MT Micron Technology Inc Com | 0.1% | Added 25% | 1,129 | $1.3M |
| IR Ishares Russell 1000 ETF | 0.1% | Trimmed 51% | 3,058 | $1.25M |
| WC Walmart Inc Com | 0.1% | Trimmed 48% | 10,776 | $1.22M |
| TC Tesla Inc Com | 0.1% | Trimmed 41% | 2,841 | $1.19M |
| IT Illinois Tool Wks Inc Com | 0.1% | Added 109% | 4,408 | $1.19M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.1% | Trimmed 49% | 11,806 | $1.19M |
| SS State Street Technology Select Sector SPDR ETF | 0.1% | Trimmed 28% | 5,968 | $1.14M |
| GV Ge Vernova Inc Com | 0.1% | Trimmed 48% | 950 | $1.12M |
| AC Abbvie Inc Com | 0.1% | Trimmed 38% | 4,335 | $1.09M |
Showing top 60 of 177 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2026 · filed July 23, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large Cap ETF | Trimmed | −1,145,672 | −$394M | 27.6% |
| IC Ishares Core Msci Eafe | Trimmed | −1,422,007 | −$137M | 8.6% |
| IU Innovator Us Equity 10 Buffer | Trimmed | −3,863,940 | −$131M | 8.3% |
| ID Innovator Defined Wealth Shield | Trimmed | −3,054,019 | −$105M | 5.5% |
| VR Vanguard Russell 1000 Growth | Trimmed | −609,691 | −$77.9M | 4.2% |
| SS SPDR S&P 1500 | Trimmed | −835,893 | −$75.9M | 5.0% |
| IC Ishares Core S&P Mid Cap | Trimmed | −791,421 | −$61M | 3.9% |
| AF American Financial Group Inc Com | Trimmed | −343,377 | −$48.1M | 3.0% |
| DU Dfa Us Large Cap Vector | Trimmed | −442,351 | −$36.4M | 1.3% |
| JL Jpmorgan Limited Duration Bond | New | +696,093 | +$36.3M | 2.3% |
Showing the 10 largest of 190 changes.
quarter ended March 31, 2026 · filed June 03, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large Cap ETF | Added | +1,240,667 | +$380M | 27.1% |
| IU Innovator Us Equity 10 Buffer | Added | +4,662,358 | +$152M | 9.2% |
| IC Ishares Core Msci Eafe | Added | +1,434,765 | +$129M | 9.3% |
| ID Innovator Defined Wealth Shield | Added | +3,233,718 | +$108M | 6.8% |
| SS SPDR S&P 1500 | Added | +861,002 | +$69.5M | 5.0% |
| VR Vanguard Russell 1000 Growth | Added | +552,802 | +$64.1M | 4.8% |
| IC Ishares Core S&P Mid Cap | Added | +807,614 | +$53.9M | 3.9% |
| VS Vanguard Small Cap ETF | Added | +187,247 | +$48.7M | 3.2% |
| AF American Finl Group Inc Ohio Com | Added | +343,368 | +$45.4M | 3.3% |
| VM Vanguard Mid Cap ETF | Added | +144,354 | +$41.7M | 3.0% |
Showing the 10 largest of 150 changes.
quarter ended December 31, 2025 · filed February 09, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 1500 | Trimmed | −263,941 | −$21.8M | 5.2% |
| IC Ishares Core Msci Intl Developed Markets | New | +134,840 | +$11.1M | 0.8% |
| ID Innovator Defined Wealth Shield | Trimmed | −284,276 | −$9.53M | 6.0% |
| DU Dfa Us Large Cap Vector | Trimmed | −118,530 | −$8.81M | 2.3% |
| IU Innovator Us Equity 10 Buffer | Added | +269,403 | +$8.77M | 7.6% |
| IC Ishares Core Msci Emerging Markets | Trimmed | −87,358 | −$5.87M | 0.8% |
| EL Eli Lilly & Co Com | New | +5,441 | +$5.85M | 0.4% |
| IC Ishares Core Msci Eafe | Added | +60,822 | +$5.44M | 9.5% |
| DE Dfa Emerging Core Equity ETF | Trimmed | −156,576 | −$5.1M | 0.5% |
| VR Vanguard Russell 1000 Growth | Trimmed | −41,469 | −$5.05M | 5.4% |
Showing the 10 largest of 144 changes.
quarter ended September 30, 2025 · filed November 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large Cap ETF | Added | +462,228 | +$142M | 29.0% |
| VR Vanguard Russell 1000 Growth | Trimmed | −649,159 | −$78.2M | 6.0% |
| DU Dfa Us Large Cap Vector | Trimmed | −994,178 | −$72.3M | 3.1% |
| ID Innovator Defined Wealth Shield | Trimmed | −506,413 | −$16.6M | 6.9% |
| IU Innovator Us Equity 10 Buffer | Trimmed | −485,828 | −$15.5M | 7.2% |
| EL Eli Lilly & Co Com | Exited | −5,258 | −$4.1M | — |
| SS SPDR S&P 500 ETF Trust | Exited | −5,290 | −$3.27M | — |
| IC Ishares Core Msci Eafe | Added | +34,256 | +$2.99M | 9.4% |
| JC Jpmorgan Chase & Co. Com | Exited | −8,925 | −$2.59M | — |
| DS Dfa Short Duration Fixed Income | Added | +49,389 | +$2.38M | 2.5% |
Showing the 10 largest of 129 changes.
quarter ended June 30, 2025 · filed August 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury 12 Month Bill ETF | Exited | −734,138 | −$36.9M | — |
| DS Dfa Short Duration Fixed Income | New | +605,612 | +$29.1M | 2.3% |
| IU Innovator Us Equity 10 Buffer | Trimmed | −433,371 | −$13.3M | 8.1% |
| ID Innovator Defined Wealth Shield | Trimmed | −289,577 | −$9.29M | 8.0% |
| DU Dfa Us Large Cap Vector | Added | +51,153 | +$3.53M | 8.3% |
| IC Ishares Core S&P Mid Cap | Added | +34,995 | +$2.17M | 3.7% |
| VR Vanguard Russell 1000 Growth | Added | +18,357 | +$2M | 11.0% |
| VS Vanguard Short Term Bond | Added | +21,188 | +$1.67M | 2.5% |
| SS SPDR Small Cap | Trimmed | −37,100 | −$1.58M | — |
| SS SPDR S&P 1500 | Added | +20,345 | +$1.52M | 6.5% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2025 · filed May 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UT Us Treasury 2 Year Note ETF | Trimmed | −786,559 | −$38.1M | 0.1% |
| IU Innovator U.s. Equity 10 Buffer ETF - Quarterly | Added | +462,234 | +$13.8M | 9.3% |
| ID Innovator Defined Wealth Shield ETF | Added | +362,959 | +$11.4M | 9.0% |
| DU Dimensional Us Large Cap Vector ETF | Added | +92,659 | +$5.94M | 7.9% |
| VS Vanguard Short-term Bond ETF | Added | +56,085 | +$4.39M | 2.5% |
| UT Us Treasury 3 Month Bill ETF | Trimmed | −62,808 | −$3.14M | 1.0% |
| DI Dimensional International Core Equity Market ETF | Added | +97,385 | +$3.04M | 1.2% |
| IC Ishares Core Msci Eafe ETF | Added | +34,774 | +$2.63M | 8.3% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −26,988 | −$1.84M | 6.2% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −19,659 | −$1.82M | 9.7% |
Showing the 10 largest of 127 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Innovator Defined Wealth Shield ETF | Added | +1,021,486 | +$32.1M | 7.9% |
| IU Innovator U.s. Equity 10 Buffer ETF - Quarterly | Added | +1,004,182 | +$29.9M | 8.0% |
| DU Dimensional Us Large Cap Vector ETF | Added | +60,170 | +$3.93M | 7.4% |
| VS Vanguard Short-term Bond ETF | Added | +48,402 | +$3.74M | 2.1% |
| IC Ishares Core Msci Eafe ETF | Added | +49,244 | +$3.46M | 7.3% |
| UT Us Treasury 12 Month Bill ETF | Added | +32,689 | +$1.64M | 2.9% |
| VL Vanguard Large-cap ETF | Added | +4,909 | +$1.32M | 15.8% |
| IC Ishares Core S&P Mid-cap ETF | Added | +20,772 | +$1.29M | 3.6% |
| UT Us Treasury 2 Year Note ETF | Added | +25,010 | +$1.2M | 3.1% |
| DI Dimensional International Core Equity Market ETF | Added | +32,921 | +$961K | 0.8% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2024 · filed November 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large-cap ETF | Added | +646,240 | +$169M | 16.4% |
| DU Dimensional Us Large Cap Vector ETF | New | +1,324,426 | +$86.6M | 7.6% |
| IU Innovator U.s. Equity 10 Buffer ETF - Quarterly | Added | +930,806 | +$27.1M | 5.9% |
| UT Us Treasury 6 Month Bill ETF | Trimmed | −540,452 | −$27M | 0.1% |
| VS Vanguard Short-term Bond ETF | New | +283,889 | +$22.3M | 2.0% |
| ID Innovator Defined Wealth Shield ETF | Added | +689,520 | +$21.2M | 5.6% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Trimmed | −162,689 | −$8.82M | 0.5% |
| IC Ishares Core S&P Mid-cap ETF | Added | +132,885 | +$8.22M | 3.7% |
| VR Vanguard Russell 1000 Growth ETF | Added | +60,822 | +$5.79M | 10.6% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Added | +57,128 | +$3.97M | 6.7% |
Showing the 10 largest of 117 changes.
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