Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$110M in Q2 2026 → $112M 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 11.2% | Added 3.9% | 16,474 | $12.6M |
| IS Impact Shares Naacp Minority Empwrmt ETF | 5.5% | Trimmed 12% | 101,994 | $6.22M |
| IE Ishares Esg Advanced Msci Usa ETF | 4.8% | Trimmed 2.0% | 80,021 | $5.45M |
| IU Ishares U.s. Equity Fac Rotation Act ETF | 4.3% | Trimmed 0.7% | 69,404 | $4.81M |
| IS Ishares S&P 500 Growth ETF | 4.2% | Added 1.8% | 33,559 | $4.77M |
| IS Ishares S&P 500 Value ETF | 3.2% | Added 0.5% | 15,692 | $3.58M |
| VS Vanguard S&P 500 ETF | 3.2% | Added 0.5% | 5,057 | $3.54M |
| IM Ishares Msci Acwi Ex Us ETF | 2.6% | Added 149% | 38,446 | $2.91M |
| II Ishares International Country Rot | 2.6% | Added 128% | 79,059 | $2.87M |
| Apple Inc | 2.4% | Added 6.2% | 8,238 | $2.74M |
| XS Xtrackers S&P 500 Scrd & Scrn ETF | 2.3% | Trimmed 2.7% | 36,303 | $2.54M |
| IR Ishares Russell 1000 ETF | 2.2% | Trimmed 0.1% | 5,995 | $2.49M |
| IM Ishares Msci Eafe Value ETF | 2.2% | Trimmed 6.7% | 30,926 | $2.45M |
| IM Ishares Msci Eafe Growth ETF | 2.1% | Trimmed 11% | 19,553 | $2.34M |
| IC Ishares Core Us Aggregate Bond ETF | 2.0% | Added 0.1% | 23,656 | $2.24M |
| IC Ishares Core Universal Usd Bond ETF | 2.0% | Added 42% | 50,622 | $2.23M |
| IC Ishares Core Msci Emerging Markets ETF | 1.9% | Trimmed 30% | 26,612 | $2.16M |
| IL Ishares Large Cap Core Active ETF | 1.9% | Added 32% | 42,546 | $2.08M |
| IR Ishares Russell 1000 Growth ETF | 1.7% | Trimmed 2.8% | 15,682 | $1.96M |
| IR Ishares Russell 1000 Value ETF | 1.7% | Trimmed 0.4% | 7,738 | $1.92M |
| IA Ishares A.i. Innovation And Tech Act ETF | 1.6% | Trimmed 8.6% | 37,718 | $1.78M |
| VT Vanguard Total International Stock ETF | 1.6% | Added 4.9% | 20,623 | $1.75M |
| IU Ishares U.s. Thematic Rotation Activeetf | 1.4% | Added 2.5% | 37,007 | $1.63M |
| II Ishares International Dividend Gr ETF | 1.2% | Added 1.1% | 15,796 | $1.4M |
| IE Ishares Esg Aware Msci Usa ETF | 1.2% | Trimmed 33% | 7,972 | $1.33M |
| IU Ishares Us Carb Trnstn Rdnss Awr Act ETF | 1.2% | Trimmed 4.1% | 15,839 | $1.29M |
| Merck & Co Inc | 1.1% | Trimmed 8.7% | 8,887 | $1.29M |
| IS Ishares S&P 100 ETF | 1.1% | Trimmed 11% | 3,148 | $1.2M |
| Microsoft Corp | 1.0% | Added 6.2% | 2,256 | $1.16M |
| IC Ishares Core International Aggt Bd ETF | 1.0% | Added 9.3% | 23,449 | $1.15M |
| IN Ishares National Muni Bond ETF | 1.0% | Added 19% | 11,172 | $1.13M |
| Nvidia Corp | 1.0% | Added 20% | 4,805 | $1.1M |
| VF Vanguard Ftse Developed Markets ETF | 0.9% | Added 21% | 14,257 | $1.01M |
| ID Ishares Defense Indstr And Techactiveetf | 0.9% | Trimmed 16% | 31,923 | $997K |
| IE Ishares Esg Msci Kld 400 ETF | 0.9% | Added 9.7% | 6,688 | $978K |
| NE Nuveen Esg Large-cap Growth ETF | 0.8% | Trimmed 3.1% | 8,232 | $936K |
| IE Ishares Esg U.s. Aggregate Bond ETF | 0.8% | Trimmed 8.9% | 19,705 | $892K |
| IE Ishares Esg Aware Msci Eafe ETF | 0.8% | Trimmed 18% | 8,337 | $859K |
| SS Schwab Strategic Tr | 0.7% | Added 5.8% | 22,983 | $782K |
| IM Ishares Msci Usa Quality Factor ETF | 0.7% | Added 3.1% | 3,397 | $755K |
| VM Vanguard Mstar Growth ETF | 0.7% | Added 0.1% | 8,356 | $753K |
| SS State Street SPDR Nuveen Ice Municipal Bond ETF | 0.6% | New | 16,620 | $711K |
| VM Vanguard Mstar Total Stk Mkt ETF | 0.6% | Added 76% | 1,823 | $682K |
| VT Vanguard Total International Bond ETF | 0.6% | Trimmed 7.6% | 13,653 | $640K |
| AC Alphabet Inc Class C | 0.6% | Added 18% | 1,820 | $620K |
| IE Ishares Esg Advanced Hi Yld Corp Bd ETF | 0.5% | Trimmed 3.0% | 13,108 | $591K |
| IS Impact Shares Women's Empowerment ETF | 0.5% | Trimmed 17% | 13,482 | $590K |
| VF Vanguard Ftse Emerging Markets ETF | 0.5% | Added 7.0% | 9,140 | $542K |
| IE Ishares Esg Aware Msci Em ETF | 0.5% | Trimmed 19% | 9,875 | $535K |
| IC Ishares Core S&P Us Value ETF | 0.5% | Trimmed 9.3% | 4,834 | $533K |
| IU Ishares Us Treasury Bond ETF | 0.5% | Added 3.2% | 23,962 | $524K |
| IE Ishares Esg Advanced Msci Eafe ETF | 0.4% | Added 45% | 5,908 | $500K |
| SG SPDR Gold Minishares | 0.4% | New | 6,069 | $499K |
| IE Ishares Esg Aware Msci Usa Value ETF | 0.4% | New | 12,221 | $443K |
| IL Ishares Long-term National Muni Bd ETF | 0.4% | Trimmed 32% | 9,456 | $440K |
| IU Ishares Us Technology ETF | 0.4% | Trimmed 6.4% | 1,582 | $419K |
| I1 Ishares 10-20 Year Treasury Bond ETF | 0.4% | Added 2.3% | 4,340 | $400K |
| NE Nuveen Esg Small-cap ETF | 0.3% | Trimmed 4.0% | 8,006 | $388K |
| IS Ishares Systematic Alternatives Actv ETF | 0.3% | Trimmed 0.3% | 12,730 | $380K |
| VR Vanguard Russell 1000 ETF | 0.3% | Unchanged | 1,090 | $375K |
Showing top 60 of 85 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended September 30, 2026 · filed October 19, 2026
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Acwi Ex Us ETF | Added | +22,993 | +$1.74M | 2.6% |
| II Ishares International Country Rot | Added | +44,429 | +$1.62M | 2.6% |
| IM Ishares Msci Usa Momentum Factor ETF | Exited | −4,133 | −$1.42M | — |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −11,426 | −$927K | 1.9% |
| IS Impact Shares Naacp Minority Empwrmt ETF | Trimmed | −14,063 | −$857K | 5.5% |
| SS State Street SPDR Nuveen Ice Municipal Bond ETF | New | +16,620 | +$711K | 0.6% |
| IC Ishares Core Universal Usd Bond ETF | Added | +14,881 | +$656K | 2.0% |
| IE Ishares Esg Aware Msci Usa ETF | Trimmed | −3,895 | −$650K | 1.2% |
| IT Ishares Tr | Exited | −12,939 | −$637K | — |
| IL Ishares Large Cap Core Active ETF | Added | +10,300 | +$504K | 1.9% |
Showing the 10 largest of 92 changes.
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