Every tracked 13F filer, largest disclosed portfolio first. Quarterly snapshots of US-listed positions, filed up to 45 days after quarter end.
71 positions · as of June 30, 2025 · Apple Inc · Abbvie Inc · SPDR Portfolio
70 positions · as of June 30, 2026 · Ishares Tr · State Str SPDR S&P 500 ETF T · Invesco Exch Traded Fd Tr Ii
69 positions · as of June 30, 2026 · Ishares Core S&P 500 Index · Vanguard Short-term Bond · Vanguard Total Bond Market
14 positions · as of June 30, 2026 · Talen Energy Corp · Modine Mfg Co · Sonoco Prods Co
34 positions · as of September 30, 2026 · Dimensional ETF Trust · American Centy ETF Tr · Ishares Tr
69 positions · as of June 30, 2026 · Vanguard S&P 500 ETF · Vanguard Ftse Developed Markets ETF · Ishares 0-3 Month Treasury Bond ETF
94 positions · as of September 30, 2026 · Capital Group Global Growth Equity ETF · Janus Henderson Aaa Clo ETF · Invesco S&P 500 Momentum ETF
27 positions · as of June 30, 2026 · Fabrinet · Celestica Inc · Comfort Systems Usa Inc
19 positions · as of June 30, 2026 · Accelerant Holdings · Eldridge Bbb-b Clo ETF · Eldridge Aaa Clo ETF
31 positions · as of September 30, 2026 · Ishares Tr · Vanguard Bd Index Fds · Vanguard Mun Bd Fds
29 positions · as of September 30, 2026 · Vanguard Index Fds · Vanguard Intl Equity Index F · Ishares Tr
73 positions · as of September 30, 2026 · Invesco Exch Trd Slf Idx Fd · Dimensional ETF Trust · Provident Finl Svcs Inc
73 positions · as of June 30, 2026 · Ishares Inc · Taiwan Semiconductor Mfg Ltd · Wisdomtree Tr
134 positions · as of September 30, 2026 · Vanguard Index Fds · Ishares Tr · Vanguard Intl Equity Index F
129 positions · as of December 31, 2017 · Union Pacific Corp Com · Boeing Co Com · Apple Inc Com
136 positions · as of September 30, 2026 · Vanguard Index Fds · Ishares Tr · Vanguard Scottsdale Fds
50 positions · as of June 30, 2026 · Wisdomtree Tr · J P Morgan Exchange Traded F · Fidelity Merrimack Str Tr
100 positions · as of September 30, 2026 · Wisdomtree Tr · Innovator Etfs Trust · Ishares Tr
23 positions · as of September 30, 2026 · State Str SPDR S&P 500 ETF T · SPDR Series Trust · Ishares Tr
570 positions · as of June 30, 2026 · Invesco S&P 500 Momentum ETF · First Trust Smith Unconstrained Bond ETF · Ishares Russell Top 200 Growth ETF
92 positions · as of June 30, 2026 · Ishares Tr · Blackrock ETF Trust · SPDR Series Trust
10 positions · as of June 30, 2026 · Taiwan Semiconductor Manufac · Alphabet Inc · Tpg Inc
110 positions · as of September 30, 2026 · T Rowe Price Exchange-traded · First Tr Exchange-traded Fd · Fidelity Covington Trust
111 positions · as of December 31, 2019 · Procter & Gamble · Apple Inc · Ishares Core S&P Mid-cap ETF
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