Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$107M in Q4 2016 → $586M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 13.6% | Added 270% | 413,746 | $79.7M |
| IC Ishares Core S&P Mid-cap ETF | 10.4% | Trimmed 0.9% | 844,601 | $60.8M |
| VD Vanguard Dividend Appreciation ETF | 7.7% | Added 0.6% | 194,407 | $45.4M |
| AE Avantis Emerging Markets Equity ETF | 6.5% | Added 1.5% | 407,155 | $38.3M |
| NT Northern Trust Iboxx 3 Yr Duration Tips ETF | 5.5% | Trimmed 2.0% | 1,379,099 | $32M |
| IC Ishares Core Msci Eafe ETF | 4.8% | Added 6.7% | 288,819 | $28M |
| IC Ishares Core S&P Small Cap ETF | 4.0% | Trimmed 6.8% | 172,054 | $23.4M |
| IC Ishares Core U.s. Aggregate Bond ETF | 3.4% | Added 344% | 208,626 | $19.7M |
| SS State Street SPDR S&P 500 ETF | 3.0% | Trimmed 0.4% | 23,004 | $17.5M |
| AU Avantis U.s Small Cap Equity ETF | 3.0% | Trimmed 1.6% | 251,000 | $17.4M |
| CC Coca Cola Co Com | 1.9% | Trimmed 3.5% | 127,145 | $10.9M |
| IR Ishares Russell 3000 ETF | 1.4% | Added 3.6% | 18,399 | $7.94M |
| VM Vanguard Morningstar Total Stock Market ETF | 1.3% | Trimmed 0.1% | 20,291 | $7.59M |
| SI Schwab International Small-cap Equity ETF | 1.3% | Added 0.6% | 149,023 | $7.41M |
| JU Jpmorgan Ultra-short Income ETF | 1.2% | Trimmed 17% | 140,975 | $7.1M |
| AC Apple Inc Com | 1.1% | Trimmed 0.4% | 19,936 | $6.64M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.1% | Trimmed 73% | 72,461 | $6.47M |
| MC Microsoft Corp Com | 1.0% | Added 2.8% | 11,663 | $5.98M |
| IC Ishares Core S&P 500 ETF | 0.9% | Trimmed 1.8% | 6,741 | $5.16M |
| VS Vanguard St Inflation Protected ETF | 0.7% | Added 3.2% | 84,140 | $4.14M |
| DI Dfa International Small Cap ETF | 0.7% | Added 45% | 111,009 | $4.02M |
| JC Jpmorgan Chase & Co Com | 0.6% | Added 0.9% | 11,322 | $3.75M |
| CC Csx Corp Com | 0.6% | Trimmed 0.0% | 76,930 | $3.58M |
| BC Broadcom Inc Com | 0.6% | Added 0.7% | 10,141 | $3.56M |
| NS Norfolk Southn Corp Com | 0.6% | Added 0.9% | 10,851 | $3.35M |
| HD Home Depot Inc Com | 0.6% | Added 12% | 11,425 | $3.25M |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Trimmed 2.7% | 9,254 | $3.15M |
| NC Nvidia Corporation Com | 0.5% | Added 0.7% | 13,633 | $3.11M |
| SS State Street SPDR S&P Midcap 400 ETF Trust | 0.5% | Trimmed 1.5% | 4,599 | $3.02M |
| SU Schwab U.s. Broad Market ETF | 0.5% | Added 0.6% | 97,712 | $2.86M |
| SI Schwab International Equity ETF | 0.5% | Added 6.6% | 98,127 | $2.7M |
| SC Southern Co Com | 0.5% | Trimmed 3.2% | 32,407 | $2.69M |
| EL Eli Lilly & Co Com | 0.4% | Trimmed 6.5% | 2,269 | $2.63M |
| J& Johnson & Johnson Com | 0.4% | Trimmed 4.3% | 9,358 | $2.48M |
| AC Amazon Com Inc Com | 0.4% | Added 1.2% | 9,841 | $2.45M |
| IM Ishares Msci Acwi Ex U.s. ETF | 0.4% | Added 4.1% | 32,381 | $2.45M |
| AC Alphabet Inc Cap Stk Cl A | 0.4% | Added 1.5% | 6,913 | $2.38M |
| SE Schwab Emerging Markets Equity ETF | 0.4% | Trimmed 1.4% | 58,479 | $2.13M |
| CC Chevron Corporation Com | 0.4% | Added 2.9% | 10,434 | $2.13M |
| AC Abbvie Inc Com | 0.4% | Trimmed 1.6% | 7,964 | $2.08M |
| CS Cisco Sys Inc Com | 0.3% | Added 3.6% | 18,502 | $1.99M |
| IS Ishares S&P 500 Growth ETF | 0.3% | Trimmed 3.2% | 13,945 | $1.98M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.3% | Added 61% | 23,363 | $1.9M |
| IR Ishares Russell Midcap ETF | 0.3% | Unchanged | 16,263 | $1.74M |
| UG Unitedhealth Group Inc Com | 0.3% | Added 17% | 4,619 | $1.7M |
| EH Exxonmobil Holdings Corp Com Shs | 0.3% | Trimmed 2.3% | 9,573 | $1.56M |
| P& Procter & Gamble Co Com | 0.3% | Trimmed 22% | 10,673 | $1.55M |
| TS Taiwan Semi Manufacturing | 0.3% | Added 23% | 3,385 | $1.54M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 0.3% | Trimmed 4.9% | 28,533 | $1.54M |
| SU Schwab U.s. Small-cap ETF | 0.2% | Trimmed 2.2% | 41,889 | $1.37M |
| RC Regency Ctrs Corp Com | 0.2% | Unchanged | 17,635 | $1.27M |
| PF Pnc Finl Svcs Group Inc Com | 0.2% | Added 1.7% | 5,668 | $1.26M |
| WC Williams Cos Inc Com | 0.2% | Added 2.1% | 18,455 | $1.25M |
| CC Cummins Inc Com | 0.2% | Added 3.0% | 2,300 | $1.19M |
| BO Bank Of Amer Corp Com | 0.2% | Trimmed 2.8% | 21,488 | $1.17M |
| CW Costco Wholesale Corporation Com | 0.2% | Added 2.0% | 1,257 | $1.14M |
| NE Nextera Energy Inc Com | 0.2% | Trimmed 2.9% | 14,966 | $1.13M |
| IR Ishares Russell 1000 ETF | 0.2% | Trimmed 4.2% | 2,720 | $1.13M |
| NC Nucor Corp Com | 0.2% | Trimmed 0.5% | 4,834 | $1.13M |
| TC Travelers Companies Inc Com | 0.2% | Trimmed 14% | 3,159 | $1.13M |
Showing top 60 of 692 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 13, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +301,986 | +$58.1M | 13.6% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −199,385 | −$17.8M | 1.1% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +161,651 | +$15.3M | 3.4% |
| IC Ishares Core Msci Eafe ETF | Added | +18,258 | +$1.77M | 4.8% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −12,597 | −$1.71M | 4.0% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −28,665 | −$1.44M | 1.2% |
| DI Dfa International Small Cap ETF | Added | +34,262 | +$1.24M | 0.7% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +8,877 | +$721K | 0.3% |
| NT Northern Trust Iboxx 3 Yr Duration Tips ETF | Trimmed | −28,022 | −$651K | 5.5% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −8,054 | −$579K | 10.4% |
Showing the 10 largest of 459 changes.
quarter ended June 30, 2026 · filed July 20, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | New | +46,975 | +$4.65M | 0.8% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Trimmed | −33,294 | −$3.15M | 4.3% |
| Onestream Inc | Exited | −85,218 | −$2.05M | — |
| VD Vanguard Dividend Appreciation ETF | Added | +7,955 | +$1.88M | 7.7% |
| CC Coca Cola Co Com | Added | +21,929 | +$1.78M | 1.8% |
| FI Flexshares Iboxx 3 Yr Duration Tips ETF | Added | +74,534 | +$1.78M | 5.6% |
| Exxon Mobil Corp | Exited | −10,018 | −$1.7M | — |
| EH Exxonmobil Holdings Corp Com Shs | New | +9,801 | +$1.34M | 0.2% |
| DI Dfa International Small Cap ETF | Added | +35,180 | +$1.23M | 0.5% |
| AE Avantis Emerging Markets Equity ETF | Trimmed | −9,367 | −$904K | 6.5% |
Showing the 10 largest of 724 changes.
quarter ended March 31, 2026 · filed May 05, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Coca Cola Co | Trimmed | −37,493 | −$2.85M | 1.6% |
| FT Flexshares Tr | Added | +90,596 | +$2.2M | 6.3% |
| VS Vanguard Specialized Funds | Added | +9,234 | +$1.99M | 7.7% |
| DE Dimensional ETF Trust | New | +41,567 | +$1.4M | 0.3% |
| IT Ishares Tr | Added | +12,678 | +$1.21M | 5.6% |
| VI Vanguard Index Fds | Added | +1,594 | +$952K | 12.8% |
| Home Depot Inc | Trimmed | −2,441 | −$803K | 0.7% |
| IT Ishares Tr | Trimmed | −5,099 | −$634K | 4.5% |
| SS Schwab Strategic Tr | Trimmed | −22,635 | −$568K | 0.5% |
| AC American Centy ETF Tr | Trimmed | −8,728 | −$544K | 3.1% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2025 · filed January 21, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +27,661 | +$1.4M | 1.6% |
| VS Vanguard Specialized Funds | Added | +5,116 | +$1.12M | 7.5% |
| IT Ishares Tr | Trimmed | −13,561 | −$1.12M | 0.3% |
| FT Flexshares Tr | Added | +40,899 | +$984K | 5.8% |
| VI Vanguard Index Fds | Added | +1,438 | +$902K | 13.2% |
| VS Vanguard Scottsdale Fds | New | +15,014 | +$882K | 0.2% |
| VS Vanguard Scottsdale Fds | New | +10,020 | +$799K | 0.2% |
| VM Vanguard Malvern Fds | Trimmed | −13,102 | −$648K | 0.8% |
| IT Ishares Tr | Added | +6,424 | +$575K | 4.5% |
| IT Ishares Tr | Added | +5,645 | +$543K | 5.4% |
Showing the 10 largest of 168 changes.
quarter ended September 30, 2025 · filed October 22, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,060 | +$2.03M | 5.5% |
| VS Vanguard Specialized Funds | Added | +8,052 | +$1.74M | 7.3% |
| IT Ishares Tr | Added | +15,430 | +$1.28M | 0.5% |
| IT Ishares Tr | Added | +14,614 | +$1.28M | 4.4% |
| VI Vanguard Index Fds | Added | +1,900 | +$1.16M | 13.1% |
| AC American Centy ETF Tr | Added | +14,679 | +$1.1M | 6.0% |
| FT Flexshares Tr | Added | +43,424 | +$1.06M | 5.8% |
| JP J P Morgan Exchange Traded F | Added | +19,012 | +$964K | 1.4% |
| IT Ishares Tr | Trimmed | −7,052 | −$838K | 4.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,200 | −$799K | 3.2% |
Showing the 10 largest of 179 changes.
quarter ended June 30, 2025 · filed July 23, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +10,409 | +$5.91M | 12.8% |
| VS Vanguard Specialized Funds | Added | +10,042 | +$2.06M | 7.1% |
| IT Ishares Tr | Trimmed | −21,358 | −$1.78M | 4.3% |
| AC American Centy ETF Tr | Added | +33,796 | +$1.74M | 2.9% |
| SS SPDR S&P 500 ETF Tr | Added | +2,107 | +$1.3M | 3.3% |
| IT Ishares Tr | Trimmed | −10,185 | −$1.11M | 4.7% |
| AC American Centy ETF Tr | Trimmed | −16,070 | −$1.1M | 5.7% |
| IT Ishares Tr | New | +13,430 | +$1.03M | 0.2% |
| Microsoft Corp | Added | +1,757 | +$874K | 1.1% |
| IT Ishares Tr | Added | +1,351 | +$839K | 1.0% |
Showing the 10 largest of 529 changes.
quarter ended March 31, 2025 · filed April 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Added | +112,926 | +$21.9M | 6.7% |
| VS Vanguard S&P 500 ETF | Added | +23,777 | +$12.2M | 11.2% |
| AE Avantis Emerging Markets Equity ETF | Trimmed | −50,865 | −$3.06M | 5.5% |
| CC Csx Corp Com | Added | +70,066 | +$2.06M | 0.5% |
| SC Southern Co Com | Added | +22,207 | +$2.04M | 0.6% |
| OC Onestream Inc Cl A | Added | +85,068 | +$1.82M | 0.4% |
| NS Norfolk Southn Corp Com | Added | +6,911 | +$1.64M | 0.4% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −21,436 | −$1.62M | 4.5% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −12,405 | −$1.3M | 5.1% |
| TF Truist Finl Corp Com | Added | +24,752 | +$1.02M | 0.2% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Added | +37,695 | +$7.38M | 1.9% |
| VS Vanguard S&P 500 ETF | Added | +7,698 | +$4.15M | 9.4% |
| SU Schwab U.s. Broad Market ETF | Added | +70,212 | +$1.59M | 0.6% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +16,852 | +$1.56M | 5.8% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −12,341 | −$1.42M | 6.4% |
| SI Schwab International Equity ETF | Added | +64,394 | +$1.19M | 0.5% |
| AU Avantis U.s Small Cap Equity ETF | Trimmed | −20,755 | −$1.13M | 3.1% |
| SS SPDR S&P 500 ETF Trust | Added | +1,195 | +$700K | 3.2% |
| SU Schwab U.s. Small-cap ETF | Added | +26,977 | +$698K | 0.4% |
| SM Schwab Municipal Bond ETF | New | +17,685 | +$454K | 0.1% |
Showing the 10 largest of 223 changes.
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