Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$194M in Q4 2016 → $2.07B 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 9.6% | Added 7.5% | 3,792,444 | $199M |
| VI Vanguard Index Fds | 7.4% | Added 56% | 376,933 | $154M |
| IT Ishares Tr | 6.4% | Added 28% | 1,323,537 | $133M |
| IQ Invesco Qqq Tr | 3.9% | Added 1.5% | 218,352 | $80.7M |
| WT Wisdomtree Tr | 3.7% | Added 17% | 1,529,063 | $76.9M |
| IE Invesco Exch Trd Slf Idx Fd | 3.6% | Trimmed 9.0% | 1,505,239 | $73.7M |
| SS SPDR Ser Tr | 3.3% | Added 2.3% | 682,188 | $67.9M |
| IT Ishares Tr | 3.2% | Added 11% | 672,957 | $65.9M |
| SS Schwab Strategic Tr | 3.0% | Trimmed 27% | 1,723,880 | $61.5M |
| SS Schwab Strategic Tr | 3.0% | Added 3.3% | 862,311 | $61.2M |
| SS Schwab Strategic Tr | 2.8% | Added 2.0% | 1,313,951 | $57.6M |
| IT Ishares Tr | 2.7% | Trimmed 27% | 750,182 | $55.8M |
| IT Ishares Tr | 2.4% | Trimmed 1.1% | 465,142 | $49.6M |
| IE Invesco Exchange Traded Fd T | 2.2% | Added 1026% | 302,943 | $45.3M |
| SS SPDR S&P 500 ETF Tr | 1.9% | Added 1.2% | 88,385 | $39.2M |
| VS Vanguard Star Fds | 1.7% | Trimmed 25% | 622,663 | $34.9M |
| VE Vaneck ETF Trust | 1.7% | Added 54% | 1,157,833 | $34.9M |
| IT Ishares Tr | 1.6% | Trimmed 0.3% | 346,606 | $33.7M |
| IT Ishares Tr | 1.6% | Trimmed 17% | 650,880 | $33M |
| IG Ishares Gold Tr | 1.5% | New | 867,947 | $31.6M |
| SS Select Sector SPDR Tr | 1.5% | Added 3480% | 380,509 | $30.9M |
| VS Vanguard Specialized Funds | 1.2% | Added 10% | 155,143 | $25.2M |
| VM Vanguard Malvern Fds | 1.2% | Added 34% | 531,106 | $25.2M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 1.0% | 323,545 | $24.2M |
| SS SPDR Ser Tr | 1.1% | Added 16% | 409,619 | $22.3M |
| VI Vanguard Index Fds | 0.9% | Trimmed 4.8% | 88,300 | $19.4M |
| FT First Tr Exchange-traded Fd | 0.9% | Trimmed 71% | 299,599 | $17.8M |
| Zoominfo Technologies Inc | 0.8% | Added 405% | 669,646 | $17M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.2% | 77,214 | $15.4M |
| IS Ishares Silver Tr | 0.7% | New | 718,736 | $15M |
| Apple Inc | 0.7% | Added 3.0% | 70,804 | $13.7M |
| IT Ishares Tr | 0.7% | Added 15% | 145,978 | $13.6M |
| Microsoft Corp | 0.7% | Added 3.5% | 39,713 | $13.5M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 43% | 207,395 | $13M |
| Amazon Com Inc | 0.6% | Added 0.4% | 97,939 | $12.8M |
| Corcept Therapeutics Inc | 0.5% | Unchanged | 509,934 | $11.3M |
| FT Flexshares Tr | 0.5% | Added 109% | 476,748 | $11.2M |
| Alphabet Inc | 0.5% | Trimmed 0.4% | 92,074 | $11.1M |
| SS SPDR Ser Tr | 0.5% | Trimmed 89% | 113,534 | $10.4M |
| VW Vanguard World Fds | 0.5% | Added 169% | 90,463 | $10.2M |
| SG Super Group Sghc Limited | 0.5% | Unchanged | 3,340,857 | $9.69M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 40,627 | $8.95M |
| Airbnb Inc | 0.4% | Added 71% | 69,188 | $8.87M |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.7% | 43,645 | $8.85M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 1.1% | 189,780 | $8.73M |
| IT Ishares Tr | 0.4% | Trimmed 1.2% | 18,342 | $8.18M |
| PE Pimco ETF Tr | 0.4% | Trimmed 0.3% | 149,082 | $7.5M |
| SS Sixth Street Specialty Lendi | 0.3% | Added 20% | 363,087 | $6.79M |
| VE Vaneck ETF Trust | 0.3% | Trimmed 0.6% | 136,353 | $6.28M |
| SG SPDR Gold Tr | 0.3% | Trimmed 7.1% | 34,625 | $6.17M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.1% | 79,272 | $5.76M |
| Meta Platforms Inc | 0.3% | Added 1.6% | 19,639 | $5.64M |
| PE Pimco ETF Tr | 0.3% | Trimmed 1.1% | 55,752 | $5.56M |
| Marathon Oil Corp | 0.3% | Unchanged | 228,243 | $5.25M |
| VE Vaneck ETF Trust | 0.3% | Unchanged | 145,261 | $5.18M |
| JP J P Morgan Exchange Traded F | 0.2% | Trimmed 1.5% | 100,339 | $5.03M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 9 | $4.66M |
| SS SPDR Ser Tr | 0.2% | Trimmed 11% | 36,688 | $4.5M |
| DE Devon Energy Corp New | 0.2% | Added 0.1% | 92,748 | $4.48M |
| IT Ishares Tr | 0.2% | Trimmed 1.6% | 31,765 | $4.28M |
Showing top 60 of 297 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed July 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −958,331 | −$88M | 0.5% |
| VI Vanguard Index Fds | Added | +134,693 | +$54.9M | 7.4% |
| FT First Tr Exchange-traded Fd | Trimmed | −744,085 | −$44.2M | 0.9% |
| IE Invesco Exchange Traded Fd T | Added | +276,046 | +$41.3M | 2.2% |
| IG Ishares Gold Tr | New | +867,947 | +$31.6M | 1.5% |
| SS Select Sector SPDR Tr | Added | +369,880 | +$30M | 1.5% |
| IT Ishares Tr | Added | +289,623 | +$29.1M | 6.4% |
| SS Schwab Strategic Tr | Trimmed | −637,907 | −$22.7M | 3.0% |
| IT Ishares Tr | Trimmed | −278,060 | −$20.7M | 2.7% |
| IS Ishares Silver Tr | New | +718,736 | +$15M | 0.7% |
Showing the 10 largest of 205 changes.
quarter ended March 31, 2023 · filed April 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +799,312 | +$73.4M | 5.1% |
| IT Ishares Tr | Trimmed | −521,619 | −$52M | 3.2% |
| IT Ishares Tr | Trimmed | −259,563 | −$32.2M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −88,420 | −$28.4M | 3.6% |
| SG Super Group Sghc Limited | New | +3,340,857 | +$13.5M | 0.7% |
| IE Invesco Exchange Traded Fd T | Exited | −250,595 | −$11M | — |
| IT Ishares Tr | Added | +99,976 | +$10.1M | 5.4% |
| SS Schwab Strategic Tr | Trimmed | −206,125 | −$9.97M | 8.9% |
| SS Schwab Strategic Tr | Trimmed | −118,587 | −$7.73M | 1.1% |
| IA Invesco Actively Managed ETF | Exited | −268,249 | −$6.63M | — |
Showing the 10 largest of 217 changes.
quarter ended December 31, 2022 · filed January 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −2,071,603 | −$104M | 0.4% |
| IT Ishares Tr | New | +933,938 | +$93.5M | 4.9% |
| WT Wisdomtree Tr | Trimmed | −1,588,177 | −$67.7M | 0.1% |
| SS SPDR Ser Tr | New | +649,405 | +$64.5M | 3.4% |
| WT Wisdomtree Tr | New | +1,230,302 | +$61.8M | 3.2% |
| FT First Tr Exchange-traded Fd | New | +1,003,115 | +$59.6M | 3.1% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +1,264,542 | +$54.3M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −1,134,965 | −$51.2M | 8.9% |
| IT Ishares Tr | Added | +524,081 | +$50.8M | 5.8% |
| PE Pimco ETF Tr | Trimmed | −469,396 | −$46.3M | 0.3% |
Showing the 10 largest of 252 changes.
quarter ended September 30, 2022 · filed October 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −3,336,004 | −$130M | 0.9% |
| SS Schwab Strategic Tr | Added | +1,462,935 | +$62M | 12.0% |
| IT Ishares Tr | Trimmed | −508,909 | −$52.2M | 0.5% |
| PE Pimco ETF Tr | Trimmed | −915,296 | −$45.2M | 0.2% |
| IT Ishares Tr | New | +872,583 | +$44.1M | 2.6% |
| VM Vanguard Malvern Fds | Trimmed | −896,818 | −$43.1M | 0.7% |
| FT Flexshares Tr | New | +1,799,993 | +$42.1M | 2.5% |
| VI Vanguard Index Fds | Added | +96,903 | +$31.8M | 6.1% |
| SS SPDR Ser Tr | Trimmed | −237,756 | −$21.8M | 1.4% |
| VE Vaneck ETF Trust | Added | +772,825 | +$18.6M | 1.2% |
Showing the 10 largest of 197 changes.
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +3,727,914 | +$154M | 8.1% |
| WT Wisdomtree Tr | Added | +1,787,253 | +$79.9M | 4.4% |
| IT Ishares Tr | Added | +573,197 | +$61M | 3.3% |
| IT Ishares Tr | Added | +582,424 | +$59.2M | 3.4% |
| SS Schwab Strategic Tr | Trimmed | −1,294,319 | −$57.8M | 8.0% |
| SA Ssga Active ETF Tr | Trimmed | −1,229,096 | −$51.1M | — |
| SS SPDR Ser Tr | New | +500,742 | +$45.8M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −78,015 | −$27.1M | 4.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −68,478 | −$25.8M | 1.8% |
| SS Schwab Strategic Tr | Added | +720,878 | +$22.7M | 5.5% |
Showing the 10 largest of 248 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,220,404 | +$120M | 12.5% |
| IT Ishares Tr | Trimmed | −1,071,357 | −$115M | 0.3% |
| PE Pimco ETF Tr | Added | +458,972 | +$46M | 2.3% |
| SS SPDR S&P 500 ETF Tr | Added | +98,347 | +$44.4M | 3.5% |
| IT Ishares Tr | Trimmed | −1,329,507 | −$43.4M | 0.2% |
| VS Vanguard Star Fds | Added | +616,948 | +$36.9M | 1.8% |
| SS Schwab Strategic Tr | Added | +567,136 | +$26.9M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −722,824 | −$26.5M | 4.7% |
| VM Vanguard Malvern Fds | Added | +380,480 | +$19.5M | 2.8% |
| JP J P Morgan Exchange-traded F | Added | +313,416 | +$15.8M | 5.4% |
Showing the 10 largest of 199 changes.
quarter ended December 31, 2021 · filed January 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | Added | +1,607,357 | +$81.1M | 4.4% |
| SS SPDR Ser Tr | Trimmed | −2,522,027 | −$68.5M | 0.3% |
| IT Ishares Tr | Trimmed | −458,204 | −$52.3M | 6.1% |
| SA Ssga Active ETF Tr | Added | +981,137 | +$44.8M | 2.2% |
| PE Pimco ETF Tr | Added | +750,641 | +$41.4M | 2.0% |
| VM Vanguard Malvern Fds | New | +728,934 | +$37.5M | 1.8% |
| VB Vanguard Bd Index Fds | Exited | −185,739 | −$16.6M | — |
| BC Bill Com Hldgs Inc | Trimmed | −51,667 | −$12.9M | 0.7% |
| SS Schwab Strategic Tr | Added | +95,062 | +$10.8M | 13.4% |
| Coinbase Global Inc | New | +34,193 | +$8.63M | 0.4% |
Showing the 10 largest of 199 changes.
quarter ended September 30, 2021 · filed October 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BC Bill Com Hldgs Inc | New | +109,485 | +$29.2M | 1.6% |
| SS Schwab Strategic Tr | Added | +146,936 | +$15.3M | 13.4% |
| VI Vanguard Index Fds | Added | +37,806 | +$14.9M | 6.3% |
| IT Ishares Tr | Added | +108,250 | +$12.4M | 9.8% |
| SS Schwab Strategic Tr | Added | +268,285 | +$10.4M | 6.5% |
| SS SPDR Ser Tr | Added | +78,561 | +$9.23M | 0.8% |
| SS Schwab Strategic Tr | Added | +102,629 | +$7.87M | 4.0% |
| VI Vanguard Index Fds | Added | +32,325 | +$7.18M | 1.1% |
| VS Vanguard Specialized Funds | Added | +46,100 | +$7.08M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +73,061 | +$6.9M | 0.6% |
Showing the 10 largest of 180 changes.
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