Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$12.8M in Q4 2019 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | Exited | −4,190,006 | −$80.2M | — |
| TE Tidal ETF Tr | Exited | −1,808,167 | −$24.7M | — |
| SS Schwab Strategic Tr | Exited | −262,657 | −$13.7M | — |
| VS Vanguard Specialized Funds | Exited | −69,207 | −$11.8M | — |
| WG World Gold Tr | Exited | −132,142 | −$5.41M | — |
| VI Vanguard Index Fds | Exited | −16,155 | −$3.83M | — |
| PE Pimco ETF Tr | Exited | −46,969 | −$2.66M | — |
| VW Vanguard World Fd | Exited | −25,909 | −$2.2M | — |
| FT Flexshares Tr | Exited | −49,330 | −$2.02M | — |
| Apple Inc | Exited | −10,188 | −$1.96M | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | Trimmed | −438,101 | −$8.38M | 50.1% |
| SS Schwab Strategic Tr | Added | +16,520 | +$862K | 8.6% |
| PE Pimco ETF Tr | Trimmed | −10,330 | −$586K | 1.7% |
| IT Ishares Tr | Exited | −4,576 | −$434K | — |
| VW Vanguard World Fd | Trimmed | −3,958 | −$321K | 0.6% |
| VS Vanguard Star Fds | Added | +5,383 | +$312K | 0.4% |
| TE Tidal ETF Tr | Trimmed | −22,467 | −$307K | 15.4% |
| DE Dimensional ETF Trust | Trimmed | −10,655 | −$257K | 0.6% |
| VW Vanguard World Fd | Trimmed | −2,824 | −$240K | 1.4% |
| FT Flexshares Tr | Added | +5,392 | +$221K | 1.3% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | Trimmed | −730,760 | −$12.8M | 52.5% |
| TE Tidal ETF Tr | Added | +786,720 | +$9.5M | 14.3% |
| I Ishares Inc | Exited | −14,926 | −$736K | — |
| Microsoft Corp | Trimmed | −1,494 | −$472K | 0.1% |
| SS Schwab Strategic Tr | Added | +9,046 | +$457K | 8.1% |
| Amazon Com Inc | Exited | −3,426 | −$447K | — |
| Visa Inc | Exited | −1,256 | −$298K | — |
| WG World Gold Tr | Added | +7,819 | +$287K | 3.2% |
| Unitedhealth Group Inc | Exited | −523 | −$251K | — |
| Nvidia Corporation | Exited | −540 | −$228K | — |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | Trimmed | −203,588 | −$3.91M | 59.4% |
| TE Tidal ETF Tr | Added | +141,253 | +$1.96M | 8.3% |
| VI Vanguard Index Fds | Trimmed | −6,001 | −$1.32M | 2.0% |
| VS Vanguard Specialized Funds | Trimmed | −7,064 | −$1.15M | 6.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −24,209 | −$985K | 0.6% |
| SS Schwab Strategic Tr | Added | +17,772 | +$932K | 7.2% |
| FT Flexshares Tr | Trimmed | −19,714 | −$790K | 1.1% |
| Microsoft Corp | New | +2,189 | +$745K | 0.4% |
| I Ishares Inc | New | +14,926 | +$736K | 0.4% |
| Apple Inc | Added | +3,512 | +$681K | 1.2% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | Added | +1,675,517 | +$32.8M | 62.3% |
| TE Tidal ETF Tr | Trimmed | −1,657,008 | −$23.6M | 7.4% |
| SS Schwab Strategic Tr | Added | +63,668 | +$3.41M | 6.7% |
| VS Vanguard Specialized Funds | Trimmed | −8,915 | −$1.37M | 6.6% |
| IT Ishares Tr | Exited | −9,630 | −$1.03M | — |
| DE Dimensional ETF Trust | Exited | −31,299 | −$951K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −17,766 | −$718K | 1.1% |
| PE Pimco ETF Tr | Trimmed | −8,973 | −$553K | 1.9% |
| VS Vanguard Star Fds | Trimmed | −6,230 | −$344K | 0.2% |
| DE Dimensional ETF Trust | Added | +14,218 | +$327K | 0.6% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TE Tidal ETF Tr | Trimmed | −1,709,493 | −$31.8M | 45.5% |
| TE Tidal ETF Tr | Added | +1,296,269 | +$17.3M | 21.4% |
| VS Vanguard Specialized Funds | Added | +31,973 | +$4.86M | 8.0% |
| U Usd | Exited | −4,595,562 | −$4.6M | — |
| PE Pimco ETF Tr | Added | +58,604 | +$3.43M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +41,314 | +$1.61M | 1.6% |
| VW Vanguard World Fd | Added | +15,999 | +$1.33M | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −51,693 | −$1.13M | 0.5% |
| FT Flexshares Tr | Added | +25,707 | +$1.12M | 1.9% |
| VW Vanguard World Fd | Added | +16,784 | +$1.11M | 1.4% |
Showing the 10 largest of 164 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market ETF | Trimmed | −18,863 | −$3.39M | 2.5% |
| SU Schwab Us Tips ETF | Added | +56,424 | +$2.92M | 5.6% |
| RR Rpar Risk Parity ETF | Trimmed | −167,475 | −$2.9M | 59.9% |
| UU Upar Ultra Risk Parity ETF | Added | +228,549 | +$2.77M | 9.5% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −62,893 | −$2.29M | 0.7% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −61,273 | −$2.24M | 0.6% |
| FT First Trust Long/short Equity ETF | New | +23,530 | +$1.1M | 0.7% |
| VR Vanguard Real Estate Index Fund ETF | Exited | −8,118 | −$740K | — |
| U Usd | Added | +563,808 | +$564K | 2.8% |
| Apple Inc. | Added | +2,734 | +$378K | 0.9% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2022 · filed August 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| U Usd | Trimmed | −17,486,267 | −$17.5M | 2.2% |
| UU Upar Ultra Risk Parity ETF | Added | +301,103 | +$4.34M | 8.3% |
| RR Rpar Risk Parity ETF | Trimmed | −175,804 | −$3.43M | 62.5% |
| Coinbase Global Inc. | Exited | −12,369 | −$2.35M | — |
| IC Ishares Commodities Select Strategy ETF | Exited | −22,639 | −$907K | — |
| DE Dfa Emerging Core Equity Market ETF | Added | +36,499 | +$845K | 1.2% |
| VD Vanguard Dividend Appreciation ETF | Added | +3,918 | +$562K | 4.2% |
| SU Schwab Us Tips ETF | Added | +9,739 | +$543K | 3.7% |
| IE Ishares Edge Msci Min Vol Global ETF | Exited | −3,282 | −$344K | — |
| IM Ishares Msci Emerging Markets Min Vol Factor ETF | Exited | −5,477 | −$334K | — |
Showing the 10 largest of 116 changes.
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