Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$153M in Q4 2019 → $144M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VE Vaneck ETF Trust | 20.8% | Trimmed 1.1% | 367,132 | $30M |
| SS SPDR Ser Tr | 17.5% | Trimmed 5.7% | 477,509 | $25.3M |
| IT Ishares Tr | 16.0% | Added 4.1% | 209,279 | $23M |
| TR T Rowe Price ETF Inc | 14.9% | Added 0.5% | 632,914 | $21.5M |
| SS SPDR S&P 500 ETF Tr | 13.7% | Trimmed 0.2% | 44,073 | $19.8M |
| SS SPDR Ser Tr | 2.4% | New | 84,079 | $3.4M |
| IT Ishares Tr | 2.2% | Added 2.0% | 11,958 | $3.21M |
| Apple Inc | 1.5% | Trimmed 1.0% | 11,365 | $2.19M |
| SS SPDR Ser Tr | 1.4% | Trimmed 7.3% | 35,951 | $1.99M |
| IT Ishares Tr | 1.1% | Trimmed 2.3% | 18,414 | $1.58M |
| IT Ishares Tr | 1.1% | Trimmed 2.5% | 15,998 | $1.53M |
| Cgi Inc | 0.9% | Trimmed 7.1% | 13,000 | $1.29M |
| IT Ishares Tr | 0.8% | Trimmed 2.6% | 47,254 | $1.13M |
| IT Ishares Tr | 0.6% | Added 111% | 10,863 | $879K |
| Microsoft Corp | 0.4% | Added 3.1% | 1,954 | $640K |
| Alphabet Inc | 0.4% | Added 0.1% | 4,712 | $605K |
| Analog Devices Inc | 0.4% | Trimmed 1.1% | 2,755 | $530K |
| VI Vanguard Index Fds | 0.4% | New | 2,328 | $523K |
| FM Fidelity Merrimack Str Tr | 0.3% | New | 10,030 | $450K |
| Home Depot Inc | 0.3% | Added 2.7% | 1,364 | $448K |
| Cvs Health Corp | 0.3% | Added 1.5% | 5,176 | $395K |
| IQ Invesco Qqq Tr | 0.3% | Trimmed 2.0% | 1,039 | $389K |
| SS SPDR Ser Tr | 0.3% | Unchanged | 3,064 | $386K |
| Alphabet Inc | 0.3% | Trimmed 1.5% | 2,903 | $373K |
| IT Ishares Tr | 0.2% | Trimmed 2.3% | 8,622 | $317K |
| Exxon Mobil Corp | 0.2% | Trimmed 33% | 2,702 | $284K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 22% | 746 | $262K |
| NJ New Jersey Res Corp | 0.2% | Unchanged | 5,868 | $257K |
| UP Union Pac Corp | 0.2% | Added 1.4% | 1,098 | $253K |
| SS SPDR Ser Tr | 0.2% | Trimmed 12% | 1,883 | $236K |
| IT Ishares Tr | 0.2% | Unchanged | 518 | $234K |
| VS Vanguard Scottsdale Fds | 0.2% | Unchanged | 1,140 | $234K |
| DS Dnp Select Income Fd Inc | 0.2% | Trimmed 46% | 22,000 | $223K |
| Oracle Corp | 0.1% | New | 1,836 | $212K |
| PD Parsons Corp Del | 0.1% | Trimmed 25% | 3,752 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +84,079 | +$3.4M | 2.4% |
| SS SPDR Ser Tr | Exited | −34,557 | −$2.85M | — |
| SS SPDR Ser Tr | Trimmed | −28,803 | −$1.53M | 17.5% |
| IT Ishares Tr | Added | +8,166 | +$898K | 16.0% |
| VI Vanguard Index Fds | New | +2,328 | +$523K | 0.4% |
| IT Ishares Tr | Added | +5,708 | +$462K | 0.6% |
| FM Fidelity Merrimack Str Tr | New | +10,030 | +$450K | 0.3% |
| VE Vaneck ETF Trust | Trimmed | −4,084 | −$334K | 20.8% |
| Jpmorgan Chase & Co | Exited | −1,830 | −$258K | — |
| Oracle Corp | New | +1,836 | +$212K | 0.1% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +171,635 | +$18.9M | 16.4% |
| SS SPDR Ser Tr | Trimmed | −72,277 | −$3.51M | 18.2% |
| VE Vaneck ETF Trust | Trimmed | −42,744 | −$3.15M | 20.3% |
| TR T Rowe Price ETF Inc | Trimmed | −69,041 | −$2.24M | 15.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,603 | −$1.07M | 13.5% |
| IT Ishares Tr | Added | +2,318 | +$577K | 2.2% |
| SS SPDR Ser Tr | Added | +5,400 | +$446K | 2.1% |
| DS Dnp Select Income Fd Inc | New | +41,000 | +$435K | 0.3% |
| Jpmorgan Chase & Co | New | +1,830 | +$258K | 0.2% |
| JU Jpmorgan Ultra-short Income ETF | Exited | −4,782 | −$240K | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TR T. Rowe Price Dividend Growth ETF | New | +698,512 | +$22.3M | 18.9% |
| IS Ishares Short Treasury Bond ETF | Trimmed | −31,507 | −$3.47M | 2.8% |
| IC Ishares Core S&P Mid-cap ETF | New | +9,407 | +$2.36M | 2.0% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −33,046 | −$1.52M | 22.6% |
| IE Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF | New | +45,850 | +$1.1M | 0.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,422 | −$946K | 15.5% |
| KC Keycorp Com | Exited | −34,457 | −$537K | — |
| EM Exxon Mobil Corp Com | New | +4,064 | +$447K | 0.4% |
| VM Vaneck Morningstar Wide Moat ETF | Added | +4,328 | +$295K | 24.0% |
| IE Ishares Esg Aware Msci Usa Small-cap ETF | New | +8,159 | +$279K | 0.2% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares Short Treasury Bond ETF | Trimmed | −160,872 | −$17.7M | 7.6% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −185,080 | −$7.76M | 28.9% |
| VM Vaneck Morningstar Wide Moat ETF | Added | +121,873 | +$7.24M | 27.5% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −45,547 | −$3.69M | 0.6% |
| SS SPDR S&P 600 Small Cap ETF | New | +26,506 | +$2.05M | 2.3% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −2,568 | −$916K | 19.8% |
| VI Vanguard Intermediate-term Bond Index Fund | Exited | −5,752 | −$445K | — |
| AC Alphabet Inc Cap Stk Cl A | Added | +3,662 | +$358K | 0.4% |
| VF Vanguard Ftse Developed Markets ETF | Exited | −7,107 | −$290K | — |
| AC Alphabet Inc Cap Stk Cl C | Added | +2,590 | +$254K | 0.3% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −36,333 | −$14.1M | 16.9% |
| IS Ishares Short Treasury Bond ETF | Added | +128,113 | +$14.1M | 20.5% |
| SP SPDR Portfolio S&P 500 ETF | Added | +10,028 | +$458K | 30.7% |
| VI Vanguard Intermediate-term Bond Index Fund | New | +5,752 | +$445K | 0.4% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +5,370 | +$443K | 3.7% |
| PD Parsons Corp Del Com | New | +8,802 | +$361K | 0.3% |
| VF Vanguard Ftse Developed Markets ETF | New | +7,107 | +$290K | 0.2% |
| VM Vaneck Morningstar Wide Moat ETF | Added | +3,935 | +$260K | 16.0% |
| VT Vanguard Total International Bond ETF | New | +4,608 | +$228K | 0.2% |
| UP Union Pac Corp Com | Exited | −873 | −$216K | — |
Showing the 10 largest of 30 changes.
quarter ended March 31, 2022 · filed May 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SM SPDR Msci Usa Strategicfactors ETF | Trimmed | −148,508 | −$18.5M | 0.4% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −121,744 | −$10.1M | 3.0% |
| IS Ishares Short Treasury Bond ETF | Added | +90,500 | +$9.97M | 7.9% |
| SS SPDR S&P 500 ETF | Trimmed | −2,961 | −$1.32M | 30.0% |
| SP SPDR Portfolio S&P 500 ETF | Added | +13,740 | +$718K | 31.5% |
| VM Vaneck Morningstar Wide Moat ETF | Added | +5,299 | +$392K | 16.1% |
| SP SPDR Portfolio S&P 1500 Composite Stock Market ETF | Trimmed | −5,627 | −$308K | 1.9% |
| PD Parsons Corp Del Com | Exited | −8,734 | −$286K | — |
| SP SPDR Portfolio Aggregate Bond ETF | Exited | −7,471 | −$216K | — |
| SP SPDR Portfolio S&P 600 Small Cap ETF | Exited | −4,924 | −$212K | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2021 · filed January 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −4,949 | −$2.26M | 27.0% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −30,235 | −$1.62M | 27.0% |
| VM Vaneck Morningstar Wide Moat ETF | Added | +7,203 | +$545K | 13.7% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +5,218 | +$444K | 9.3% |
| SM SPDR Msci Usa Strategicfactors ETF | Trimmed | −3,472 | −$435K | 12.5% |
| PD Parsons Corp Del Com | New | +8,734 | +$286K | 0.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Exited | −2,499 | −$285K | — |
| IM Ishares Msci Eafe Min Vol Factor ETF | Exited | −3,612 | −$276K | — |
| UP Union Pac Corp Com | New | +844 | +$201K | 0.1% |
| IM Ishares Msci Usa Esg Select ETF | Added | +1,898 | +$191K | 0.7% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2021 · filed November 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio Aggregate Bond ETF | Trimmed | −492,078 | −$14.6M | 0.2% |
| VM Vaneck Morningstar Wide Moat ETF | Added | +10,621 | +$814K | 13.3% |
| SP SPDR Portfolio S&P 500 ETF | Added | +11,208 | +$596K | 27.3% |
| SM SPDR Msci Usa Strategicfactors ETF | Added | +4,141 | +$518K | 12.5% |
| VR Vanguard Real Estate ETF | Exited | −4,071 | −$434K | — |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +4,685 | +$403K | 9.0% |
| BH Berkshire Hathaway Inc Del Cl B New | New | +895 | +$257K | 0.2% |
| IM Ishares Msci Kld 400 Social ETF | Trimmed | −1,892 | −$167K | 0.5% |
| IM Ishares Msci Usa Esg Select ETF | Trimmed | −1,269 | −$129K | 0.6% |
| SS SPDR S&P 500 ETF | Added | +263 | +$119K | 27.7% |
Showing the 10 largest of 24 changes.
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