Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$97.8M in Q4 2019 → $176M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 18.5% | Added 5281% | 680,711 | $32.6M |
| SS Schwab Strategic Tr | 12.1% | Added 100% | 397,189 | $21.4M |
| SS Schwab Strategic Tr | 6.9% | Added 0.8% | 329,128 | $12.1M |
| DE Dimensional ETF Trust | 6.3% | Added 7.1% | 350,777 | $11.1M |
| SS Schwab Strategic Tr | 5.5% | Trimmed 1.4% | 122,433 | $9.66M |
| DE Dimensional ETF Trust | 3.3% | Added 8.7% | 204,963 | $5.77M |
| WT Wisdomtree Tr | 2.6% | Added 0.6% | 103,457 | $4.62M |
| IT Ishares Tr | 2.4% | Trimmed 0.1% | 113,340 | $4.18M |
| DE Dimensional ETF Trust | 2.4% | Added 8.5% | 158,331 | $4.16M |
| Amazon Com Inc | 2.3% | Trimmed 0.4% | 1,222 | $3.98M |
| SS Select Sector SPDR Tr | 2.2% | Added 1.8% | 80,275 | $3.88M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 6.4% | 92,500 | $3.19M |
| Apple Inc | 1.8% | Added 0.0% | 17,748 | $3.1M |
| SS Schwab Strategic Tr | 1.6% | Trimmed 13% | 37,153 | $2.82M |
| Microsoft Corp | 1.5% | Trimmed 0.4% | 8,568 | $2.64M |
| SS SPDR S&P 500 ETF Tr | 1.4% | Added 18% | 5,424 | $2.45M |
| WT Wisdomtree Tr | 1.4% | Added 0.5% | 61,092 | $2.43M |
| IE Invesco Exchange Traded Fd T | 1.3% | Trimmed 1.2% | 116,314 | $2.28M |
| WT Wisdomtree Tr | 1.1% | Added 3.0% | 73,774 | $1.92M |
| Alphabet Inc | 1.0% | Unchanged | 613 | $1.71M |
| Johnson & Johnson | 0.9% | Added 0.3% | 9,389 | $1.66M |
| Alphabet Inc | 0.9% | Trimmed 0.7% | 570 | $1.59M |
| United Parcel Service Inc | 0.9% | Added 0.2% | 7,182 | $1.54M |
| PA Procter And Gamble Co | 0.8% | Added 0.2% | 9,731 | $1.49M |
| M Mcdonalds Corp | 0.8% | Trimmed 0.3% | 5,466 | $1.35M |
| NS Norfolk Southn Corp | 0.7% | Added 0.2% | 4,353 | $1.24M |
| Caterpillar Inc | 0.7% | Added 0.3% | 5,550 | $1.24M |
| AT American Tower Corp New | 0.7% | Added 15% | 4,757 | $1.2M |
| CS Cisco Sys Inc | 0.7% | Trimmed 3.5% | 21,233 | $1.18M |
| F Facebook Inc | 0.7% | Unchanged | 5,256 | $1.17M |
| Pfizer Inc | 0.6% | Added 0.6% | 22,133 | $1.15M |
| Qualcomm Inc | 0.6% | Added 0.3% | 7,475 | $1.14M |
| TF Truist Finl Corp | 0.6% | Unchanged | 18,492 | $1.05M |
| Walmart Inc | 0.6% | Added 0.3% | 6,694 | $997K |
| Visa Inc | 0.5% | Added 13% | 4,334 | $961K |
| Medtronic PLC | 0.5% | Added 21% | 8,575 | $951K |
| Verizon Communications Inc | 0.5% | Added 32% | 16,871 | $859K |
| SC Salesforce Com Inc | 0.5% | Unchanged | 3,868 | $821K |
| BH Berkshire Hathaway Inc Del | 0.5% | Unchanged | 2,252 | $795K |
| DE Duke Energy Corp New | 0.4% | Added 0.4% | 6,794 | $759K |
| LC Lowes Cos Inc | 0.4% | Added 0.2% | 3,711 | $750K |
| AL Abbott Labs | 0.4% | Added 0.1% | 6,316 | $748K |
| Aflac Inc | 0.4% | Added 0.5% | 11,261 | $725K |
| Exxon Mobil Corp | 0.4% | Trimmed 3.2% | 8,347 | $689K |
| IT Ishares Tr | 0.4% | New | 6,652 | $671K |
| Stryker Corporation | 0.4% | Trimmed 3.7% | 2,471 | $661K |
| Kimberly-clark Corp | 0.3% | New | 4,856 | $598K |
| Home Depot Inc | 0.3% | Added 0.4% | 1,948 | $583K |
| GW Grainger W W Inc | 0.3% | Added 0.4% | 1,104 | $569K |
| AD Automatic Data Processing In | 0.3% | Added 0.2% | 2,436 | $554K |
| AM Applied Matls Inc | 0.3% | Added 0.1% | 4,192 | $553K |
| Jpmorgan Chase & Co | 0.3% | Added 4.2% | 4,033 | $550K |
| Realty Income Corp | 0.3% | Added 0.3% | 7,631 | $529K |
| IT Ishares Tr | 0.3% | New | 10,142 | $509K |
| JP J P Morgan Exchange-traded F | 0.3% | New | 10,067 | $506K |
| Enbridge Inc | 0.3% | Unchanged | 10,703 | $493K |
| EE Emerson Elec Co | 0.3% | Added 0.5% | 4,844 | $475K |
| Amgen Inc | 0.3% | Trimmed 6.0% | 1,919 | $464K |
| Precision Biosciences Inc | 0.2% | Trimmed 0.1% | 143,074 | $441K |
| WT Wisdomtree Tr | 0.2% | Added 0.1% | 12,675 | $404K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed April 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +668,060 | +$32M | 18.5% |
| SS Schwab Strategic Tr | Added | +198,678 | +$10.7M | 12.1% |
| DE Dimensional ETF Trust | Added | +23,199 | +$731K | 6.3% |
| IT Ishares Tr | New | +6,652 | +$671K | 0.4% |
| Kimberly-clark Corp | New | +4,856 | +$598K | 0.3% |
| IT Ishares Tr | New | +10,142 | +$509K | 0.3% |
| JP J P Morgan Exchange-traded F | New | +10,067 | +$506K | 0.3% |
| DE Dimensional ETF Trust | Added | +16,464 | +$463K | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −5,577 | −$423K | 1.6% |
| 3m Co | Trimmed | −2,507 | −$374K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +42,880 | +$1.42M | 7.3% |
| IT Ishares Tr | Exited | −10,692 | −$790K | — |
| SS Schwab Strategic Tr | Trimmed | −9,321 | −$753K | 6.8% |
| DE Dimensional ETF Trust | Added | +25,408 | +$751K | 3.8% |
| SS Schwab Strategic Tr | Trimmed | −6,216 | −$708K | 15.3% |
| Kimberly-clark Corp | Exited | −4,855 | −$643K | — |
| DE Dimensional ETF Trust | New | +12,651 | +$633K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −6,737 | −$542K | 2.3% |
| DE Dimensional ETF Trust | Added | +18,699 | +$512K | 2.7% |
| RB Royal Bk Cda | Trimmed | −3,425 | −$363K | 0.2% |
Showing the 10 largest of 66 changes.
quarter ended September 30, 2021 · filed October 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −27,149 | −$2.82M | 15.4% |
| DE Dimensional ETF Trust | Added | +81,720 | +$2.46M | 6.2% |
| SS Schwab Strategic Tr | Trimmed | −19,261 | −$1.48M | 2.7% |
| DE Dimensional ETF Trust | Added | +50,506 | +$1.46M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −14,765 | −$1.1M | 7.2% |
| DE Dimensional ETF Trust | Added | +33,566 | +$915K | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −14,512 | −$562K | 9.0% |
| WT Wisdomtree Tr | Added | +16,068 | +$450K | 1.2% |
| IT Ishares Tr | Trimmed | −10,946 | −$415K | 3.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +5,920 | +$222K | 2.2% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +73,165 | +$2.21M | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −14,862 | −$1.55M | 17.0% |
| WT Wisdomtree Tr | Added | +29,865 | +$1.24M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −14,763 | −$1.12M | 7.9% |
| DE Dimensional ETF Trust | Added | +36,211 | +$1.06M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,104 | +$901K | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −11,018 | −$862K | 3.8% |
| WT Wisdomtree Tr | Added | +19,996 | +$600K | 0.9% |
| AM Applied Matls Inc | New | +4,153 | +$591K | 0.4% |
| DE Dimensional ETF Trust | Added | +19,260 | +$571K | 2.0% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2021 · filed May 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +116,089 | +$3.27M | 2.8% |
| SS Select Sector SPDR Tr | New | +75,995 | +$3M | 2.3% |
| SS Schwab Strategic Tr | Exited | −71,109 | −$2.7M | — |
| DE Dimensional ETF Trust | Added | +55,783 | +$1.56M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −14,718 | −$1.41M | 18.1% |
| WT Wisdomtree Tr | New | +23,896 | +$710K | 0.5% |
| Precision Biosciences Inc | Trimmed | −60,789 | −$629K | 1.4% |
| DE Dimensional ETF Trust | Added | +20,779 | +$583K | 1.6% |
| EV Eaton Vance Corp | Exited | −4,300 | −$292K | — |
| Dominion Energy Inc | Exited | −3,679 | −$277K | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2020 · filed January 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +53,678 | +$1.44M | 1.2% |
| SS Schwab Strategic Tr | Exited | −45,167 | −$1.07M | — |
| Precision Biosciences Inc | Trimmed | −94,044 | −$784K | 1.7% |
| IT Ishares Tr | New | +10,692 | +$682K | 0.6% |
| SS Schwab Strategic Tr | Added | +9,683 | +$621K | 8.8% |
| SS Schwab Strategic Tr | Added | +15,825 | +$570K | 10.4% |
| DE Dimensional ETF Trust | New | +20,591 | +$546K | 0.5% |
| GP Glaxosmithkline PLC | Exited | −12,782 | −$481K | — |
| DE Dimensional ETF Trust | New | +13,724 | +$361K | 0.3% |
| Ecolab Inc | New | +1,631 | +$353K | 0.3% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +15,712 | +$1.82M | 2.3% |
| Precision Biosciences Inc | Trimmed | −200,000 | −$1.23M | 2.0% |
| SS Schwab Strategic Tr | Added | +5,122 | +$283K | 8.3% |
| Dominion Energy Inc | Trimmed | −2,763 | −$218K | 0.3% |
| Medtronic PLC | Added | +2,086 | +$217K | 0.6% |
| VT Vanguard Tax-managed Intl Fd | New | +5,272 | +$216K | 0.2% |
| Intel Corp | Exited | −3,533 | −$211K | — |
| SS Schwab Strategic Tr | Added | +5,380 | +$169K | 10.0% |
| TF Truist Finl Corp | Added | +3,782 | +$144K | 0.7% |
| WT Wisdomtree Tr | Added | +3,899 | +$120K | 2.7% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2020 · filed July 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +131,402 | +$3.87M | 3.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +69,142 | +$1.9M | 1.9% |
| WT Wisdomtree Tr | New | +30,025 | +$1.89M | 1.9% |
| SS Schwab Strategic Tr | Added | +22,920 | +$1.19M | 8.0% |
| Precision Biosciences Inc | Trimmed | −40,000 | −$333K | 4.5% |
| TC Tjx Cos Inc New | Exited | −5,358 | −$260K | — |
| Altria Group Inc | Exited | −6,733 | −$247K | — |
| Realty Income Corp | Trimmed | −3,865 | −$230K | 0.5% |
| F Facebook Inc | Added | +850 | +$193K | 1.3% |
| WT Wisdomtree Tr | Added | +2,974 | +$89.3K | 2.7% |
Showing the 10 largest of 39 changes.
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