Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$104M in Q4 2018 → $677M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Nvidia Corp | 7.6% | Added 0.6% | 421,697 | $51.2M |
| SP SPDR Portfolio S&P 500 Growth ETF | 3.7% | Trimmed 1.1% | 300,388 | $24.9M |
| Apple Inc | 3.6% | Trimmed 1.6% | 105,163 | $24.5M |
| IR Ishares Russell Top 200 Growth ETF | 3.4% | Trimmed 1.8% | 103,916 | $22.9M |
| Procter & Gamble Co | 3.1% | Trimmed 1.6% | 120,638 | $20.9M |
| Microsoft Corp | 2.9% | Added 1.4% | 45,630 | $19.6M |
| IC Ishares Core Dividend Growth ETF | 2.7% | Trimmed 1.0% | 295,216 | $18.5M |
| SP SPDR Portfolio S&P 500 ETF | 2.4% | Trimmed 1.5% | 237,883 | $16.1M |
| IR Ishares Russell Top 200 Value ETF | 2.3% | Trimmed 0.4% | 194,222 | $15.8M |
| Oracle Corp | 2.2% | Trimmed 2.9% | 85,698 | $14.6M |
| IC Ishares Core Us Aggregate Bond ETF | 2.0% | Trimmed 4.5% | 133,014 | $13.5M |
| VT Vanguard Total International Stock ETF | 2.0% | Trimmed 2.6% | 206,985 | $13.4M |
| IC Ishares Core Total Usd Bond Market ETF | 1.9% | Trimmed 4.5% | 271,685 | $12.8M |
| VM Vanguard Mega Cap Value ETF | 1.9% | Trimmed 0.2% | 99,318 | $12.7M |
| Cincinnati Financial Corp | 1.7% | Trimmed 0.2% | 82,498 | $11.2M |
| I7 Ishares 7-10 Year Treasury Bond ETF | 1.4% | Trimmed 3.1% | 96,253 | $9.44M |
| IR Ishares Russell Mid-cap ETF | 1.3% | Trimmed 1.3% | 99,797 | $8.8M |
| UP United Parcel Service Inc Class B | 1.2% | Trimmed 1.7% | 61,330 | $8.36M |
| IC Ishares Core S&P 500 ETF | 1.2% | Trimmed 0.1% | 14,353 | $8.28M |
| Broadcom Inc | 1.0% | Added 893% | 38,962 | $6.72M |
| VM Vanguard Mega Cap Growth ETF | 1.0% | Added 0.0% | 20,358 | $6.55M |
| VR Vanguard Russell 2000 ETF | 0.9% | Trimmed 2.9% | 70,727 | $6.32M |
| The Home Depot Inc | 0.9% | Added 7.9% | 15,473 | $6.27M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 3.1% | 29,310 | $6.18M |
| Amazon.com Inc | 0.9% | Added 13% | 31,578 | $5.88M |
| IR Ishares Russell Mid-cap Growth ETF | 0.8% | Added 0.2% | 45,800 | $5.37M |
| IQ Invesco Qqq Trust | 0.7% | Added 3.3% | 10,185 | $4.97M |
| IS Invesco S&P 500 Equal Weight ETF | 0.7% | Trimmed 7.6% | 26,120 | $4.68M |
| Eli Lilly And Co | 0.7% | Unchanged | 5,126 | $4.54M |
| Exxon Mobil Corp | 0.6% | Trimmed 3.9% | 37,319 | $4.37M |
| WU Wisdomtree Us Smallcap Earnings ETF | 0.6% | Trimmed 7.4% | 79,965 | $4.22M |
| I3 Ishares 3-7 Year Treasury Bond ETF | 0.6% | Trimmed 4.2% | 34,393 | $4.11M |
| Micron Technology Inc | 0.6% | Added 3.8% | 38,479 | $3.99M |
| TS Technology Select Sector SPDR ETF | 0.6% | Trimmed 6.5% | 16,960 | $3.83M |
| SC Schwab Charles Family Fd Amt Tax Free Mny | 0.6% | Added 1.3% | 3,789,685 | $3.79M |
| WU Wisdomtree Us Quality Dividend Gr ETF | 0.5% | Trimmed 3.5% | 44,433 | $3.7M |
| IS Ishares S&P Mid-cap 400 Growth ETF | 0.5% | Trimmed 10% | 39,512 | $3.63M |
| AA Alphabet Inc A | 0.5% | Trimmed 2.6% | 21,343 | $3.54M |
| Abbvie Inc | 0.5% | Added 0.4% | 17,598 | $3.48M |
| IR Ishares Russell Top 200 ETF | 0.5% | Trimmed 8.3% | 23,853 | $3.35M |
| Johnson & Johnson | 0.5% | Trimmed 3.0% | 20,383 | $3.3M |
| Walmart Inc | 0.5% | Trimmed 0.7% | 39,964 | $3.23M |
| IS Ishares S&P 100 ETF | 0.5% | Trimmed 14% | 11,081 | $3.07M |
| IC Ishares Core International Aggt Bd ETF | 0.4% | Trimmed 2.8% | 58,586 | $3.04M |
| VF Vanguard Ftse All-wld Ex-us ETF | 0.4% | Trimmed 2.4% | 47,173 | $2.97M |
| Marathon Petroleum Corp | 0.4% | Trimmed 3.0% | 17,988 | $2.93M |
| Cisco Systems Inc | 0.4% | Trimmed 2.1% | 50,889 | $2.71M |
| Bank Of America Corp | 0.4% | Added 0.5% | 65,825 | $2.61M |
| Merck & Co Inc | 0.4% | Trimmed 1.2% | 22,568 | $2.56M |
| IR Ishares Russell 3000 ETF | 0.4% | Trimmed 6.3% | 7,838 | $2.56M |
| VD Vanguard Dividend Appreciation ETF | 0.4% | Unchanged | 12,723 | $2.52M |
| VM Vanguard Mid-cap ETF | 0.4% | Trimmed 1.9% | 9,351 | $2.47M |
| Marathon Oil Corp | 0.4% | Trimmed 0.6% | 91,569 | $2.44M |
| IB Invesco Buyback Achievers ETF | 0.4% | Trimmed 22% | 21,250 | $2.43M |
| Unitedhealth Group Inc | 0.4% | Trimmed 1.6% | 4,120 | $2.41M |
| VM Vaneck Morningstar Wide Moat ETF | 0.4% | Trimmed 1.6% | 24,573 | $2.38M |
| U.s. Bancorp | 0.3% | Trimmed 15% | 50,674 | $2.32M |
| IE Ishares Edge Msci Usa Quality Factor ETF | 0.3% | Added 3.2% | 12,793 | $2.29M |
| Goldman Sachs Group Inc | 0.3% | Added 9.3% | 4,557 | $2.26M |
| IC Ishares Core S&P Small-cap ETF | 0.3% | Trimmed 9.2% | 18,889 | $2.21M |
Showing top 60 of 356 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +35,038 | +$6.04M | 1.0% |
| Blackrock Inc | Exited | −2,155 | −$1.7M | — |
| Blackrock Inc | New | +1,655 | +$1.57M | 0.2% |
| EP Etfmg Prime Cyber Security ETF | New | +16,010 | +$1.09M | 0.2% |
| Cintas Corp | Added | +4,187 | +$862K | 0.2% |
| IB Invesco Buyback Achievers ETF | Trimmed | −6,000 | −$687K | 0.4% |
| Amazon.com Inc | Added | +3,539 | +$659K | 0.9% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −6,336 | −$642K | 2.0% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −12,768 | −$602K | 1.9% |
| IS Ishares S&P 100 ETF | Trimmed | −1,750 | −$484K | 0.5% |
Showing the 10 largest of 309 changes.
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +377,243 | +$46.6M | 8.0% |
| IC Ishares Core Total Usd Bond Market ETF | Trimmed | −33,460 | −$1.51M | 2.0% |
| IC Ishares Core Us Aggregate Bond ETF | Trimmed | −15,052 | −$1.46M | 2.1% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −17,160 | −$1.38M | 3.7% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −21,103 | −$1.35M | 2.4% |
| Exxon Mobil Corp | Added | +11,306 | +$1.3M | 0.7% |
| Pioneer Natural Resources Co | Exited | −4,266 | −$1.12M | — |
| IC Ishares Core Dividend Growth ETF | Trimmed | −19,069 | −$1.1M | 2.6% |
| IR Ishares Russell Top 200 Growth ETF | Trimmed | −5,025 | −$1.08M | 3.5% |
| VT Vanguard Total International Stock ETF | Trimmed | −17,565 | −$1.06M | 2.0% |
Showing the 10 largest of 301 changes.
quarter ended March 31, 2024 · filed May 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Walmart Inc | Added | +26,335 | +$1.58M | 0.4% |
| IC Ishares Core S&P Mid-cap ETF | Added | +25,863 | +$1.57M | 0.3% |
| DN Direxion Nasdaq-100 Equal Weighted Index Shares | New | +10,710 | +$955K | 0.1% |
| FT First Trust Large Cap Val Alphadex ETF | New | +10,213 | +$780K | 0.1% |
| SU Schwab Us Dividend Equity ETF | New | +8,407 | +$678K | 0.1% |
| FS Financial Select Sector SPDR ETF | New | +14,564 | +$613K | 0.1% |
| SP SPDR Portfolio S&P 500 ETF | Added | +9,043 | +$556K | 2.5% |
| IS Invesco S&P Midcap 400 Revenue ETF | Added | +4,803 | +$553K | 0.1% |
| CS Consumer Staples Select Sector SPDR ETF | Trimmed | −7,203 | −$550K | 0.1% |
| Apple Inc | Trimmed | −3,076 | −$527K | 2.9% |
Showing the 10 largest of 296 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Top 200 Growth ETF | Added | +12,090 | +$2.12M | 3.3% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +32,043 | +$2.08M | 3.6% |
| IB International Bancshares Corp Com | Exited | −44,661 | −$1.94M | — |
| KR Kimco Rlty Corp Com | Exited | −98,472 | −$1.73M | — |
| VT Vanguard Total International Stock ETF | Added | +24,682 | +$1.43M | 2.3% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −8,084 | −$1.28M | 0.9% |
| WU Wisdomtree Us Quality Dividend Gr ETF | Trimmed | −17,644 | −$1.24M | 0.6% |
| IR Ishares Russell Top 200 Value ETF | Added | +15,429 | +$1.08M | 2.5% |
| EP Etfmg Prime Cyber Security ETF | Exited | −17,822 | −$920K | — |
| IC Ishares Core Dividend Growth ETF | Added | +16,010 | +$862K | 3.0% |
Showing the 10 largest of 298 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Schwab Charles Family Fd Amt Tax Free Mny | New | +2,750,000 | +$2.75M | 0.5% |
| WU Wisdomtree Us Quality Dividend Gr ETF | Trimmed | −40,183 | −$2.55M | 0.8% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −14,427 | −$2.04M | 1.1% |
| IR Ishares Russell Top 200 Growth ETF | Added | +12,652 | +$1.95M | 2.9% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +30,481 | +$1.81M | 3.3% |
| IR Ishares Russell Top 200 Value ETF | Added | +16,374 | +$1.07M | 2.4% |
| IC Ishares Core Dividend Growth ETF | Added | +19,173 | +$950K | 2.9% |
| VM Vanguard Mid-cap ETF | Trimmed | −4,529 | −$943K | 0.5% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −12,762 | −$922K | 0.7% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +8,706 | +$795K | 0.8% |
Showing the 10 largest of 265 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Wisdomtree Us Quality Dividend Gr ETF | Trimmed | −118,758 | −$7.92M | 1.3% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −45,751 | −$6.85M | 1.5% |
| IR Ishares Russell Top 200 Growth ETF | Added | +40,159 | +$6.37M | 2.5% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +100,957 | +$6.16M | 2.9% |
| IR Ishares Russell Top 200 Value ETF | Added | +78,487 | +$5.29M | 2.2% |
| IC Ishares Core Dividend Growth ETF | Added | +81,181 | +$4.18M | 2.7% |
| VM Vanguard Mid-cap ETF | Trimmed | −15,880 | −$3.5M | 0.7% |
| IS Ishares S&P Mid-cap 400 Growth ETF | Trimmed | −46,317 | −$3.47M | 0.9% |
| IR Ishares Russell Mid-cap Growth ETF | Added | +31,278 | +$3.02M | 0.6% |
| VT Vanguard Total International Stock ETF | Added | +52,811 | +$2.96M | 2.0% |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell Top 200 ETF | Trimmed | −81,593 | −$7.94M | 0.7% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +61,940 | +$6.14M | 1.9% |
| IS Invesco S&P Midcap 400 Revenue ETF | New | +28,525 | +$2.58M | 0.5% |
| IM Ishares Msci Acwi ETF | Exited | −13,145 | −$1.12M | — |
| VT Vanguard Total International Stock ETF | Added | +18,932 | +$1.05M | 1.5% |
| Linde PLC | New | +2,817 | +$1M | 0.2% |
| Procter & Gamble Co | Added | +6,420 | +$955K | 4.0% |
| Linde PLC | Exited | −2,826 | −$922K | — |
| Silvercrest Metals Inc | Exited | −150,000 | −$900K | — |
| IC Ishares Core Total Usd Bond Market ETF | Added | +19,411 | +$896K | 2.4% |
Showing the 10 largest of 290 changes.
quarter ended December 31, 2022 · filed February 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Mid-cap 400 Growth ETF | Added | +84,967 | +$5.8M | 1.5% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +32,720 | +$4.62M | 2.9% |
| WU Wisdomtree Us Quality Dividend Gr ETF | Added | +73,529 | +$4.44M | 2.8% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +59,413 | +$2.67M | 2.3% |
| SP SPDR Portfolio S&P 500 ETF | Added | +50,935 | +$2.29M | 2.6% |
| VM Vanguard Mega Cap Value ETF | Added | +18,889 | +$1.94M | 1.5% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +35,046 | +$1.78M | 1.6% |
| IR Ishares Russell Mid-cap ETF | Added | +25,844 | +$1.74M | 1.4% |
| VT Vanguard Total International Stock ETF | Added | +32,635 | +$1.69M | 1.3% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +17,604 | +$1.69M | 0.7% |
Showing the 10 largest of 311 changes.
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