Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$164M in Q4 2018 → $851M 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 |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF | 10.6% | Trimmed 12% | 1,333,607 | $90M |
| IS Ishares S&P 500 Growth ETF | 6.8% | Trimmed 6.6% | 601,141 | $57.6M |
| IR Ishares Russell 1000 Growth ETF | 4.9% | Trimmed 12% | 110,420 | $41.4M |
| SP SPDR Portfolio S&P 500 Value ETF | 4.4% | Trimmed 2.4% | 710,471 | $37.6M |
| IU Ishares U.s. Equity Factor Rotation Active ETF | 4.0% | Added 0.1% | 684,140 | $33.8M |
| IS Ishares S&P 500 Value ETF | 3.6% | Added 0.1% | 155,701 | $30.7M |
| SU Schwab Us Aggregate Bond ETF | 3.6% | Added 139% | 645,468 | $30.7M |
| IR Ishares Russell 1000 Value ETF | 3.5% | Trimmed 14% | 158,106 | $30M |
| IM Ishares Msci Usa Quality Factor ETF | 3.4% | Added 0.6% | 163,142 | $29.3M |
| SP SPDR Portfolio S&P 500 Growth ETF | 3.3% | Trimmed 9.9% | 335,101 | $27.8M |
| IN Ishares National Muni Bond ETF | 3.2% | Added 1.6% | 249,679 | $27.1M |
| IU Ishares U.s. Technology ETF | 2.2% | Trimmed 2.9% | 123,813 | $18.8M |
| IM Ishares Msci Emerging Markets Ex China ETF | 2.0% | Added 27% | 280,535 | $17.1M |
| VF Vanguard Ftse Developed Markets ETF | 1.9% | Trimmed 8.0% | 312,339 | $16.5M |
| IC Ishares Core U.s. Aggregate Bond ETF | 1.9% | Added 0.3% | 156,464 | $15.8M |
| IS Ishares Short-term National Muni Bond ETF | 1.8% | Trimmed 2.1% | 140,390 | $14.9M |
| IM Ishares Mbs ETF | 1.7% | Added 1.2% | 149,964 | $14.4M |
| AC Apple Inc Com | 1.6% | Added 5.0% | 59,919 | $14M |
| I2 Ishares 20 Year Treasury Bond ETF | 1.5% | Trimmed 17% | 126,618 | $12.4M |
| VF Vanguard Ftse Emerging Markets ETF | 1.3% | Trimmed 9.3% | 236,102 | $11.3M |
| IM Ishares Msci Eafe ETF | 1.3% | Trimmed 3.8% | 134,836 | $11.3M |
| IC Ishares Core S&P 500 ETF | 1.2% | Added 1.4% | 17,239 | $9.94M |
| VT Vanguard Tax-exempt Bond ETF | 1.2% | Trimmed 5.9% | 194,084 | $9.92M |
| MC Microsoft Corp Com | 1.1% | Trimmed 8.6% | 20,801 | $8.95M |
| NC Nvidia Corporation Com | 1.0% | Added 33% | 73,222 | $8.89M |
| IF Ishares Flexible Income Active ETF | 1.0% | Added 20% | 159,932 | $8.56M |
| IE Ishares Emerging Markets Equity Factor ETF | 0.9% | Trimmed 29% | 151,377 | $7.54M |
| IM Ishares Msci Eafe Growth ETF | 0.8% | Trimmed 15% | 65,975 | $7.1M |
| IC Ishares Core Msci Eafe ETF | 0.8% | Added 1.7% | 86,181 | $6.73M |
| VS Vanguard S&P 500 ETF | 0.7% | Added 2.6% | 11,409 | $6.02M |
| IU Ishares U.s. Infrastructure ETF | 0.7% | Added 1.7% | 118,270 | $5.56M |
| IC Ishares Core Msci Emerging Markets ETF | 0.6% | Trimmed 4.1% | 86,534 | $4.97M |
| AC Amazon Com Inc Com | 0.5% | Added 0.4% | 22,375 | $4.17M |
| MP Meta Platforms Inc Cl A | 0.5% | Added 17% | 7,273 | $4.16M |
| SS SPDR S&P 500 ETF Trust | 0.5% | Added 0.9% | 6,830 | $3.92M |
| IC Ishares Core Msci Total International Stock ETF | 0.4% | Added 1.4% | 51,139 | $3.71M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 0.4% | Added 1.2% | 96,115 | $3.62M |
| IR Ishares Russell 2000 ETF | 0.4% | Trimmed 13% | 16,239 | $3.59M |
| VM Vanguard Mid-cap ETF | 0.4% | Unchanged | 13,477 | $3.56M |
| SN SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | 0.4% | Added 2.4% | 72,950 | $3.51M |
| VF Vanguard Ftse All-world Ex-us Small-cap ETF | 0.4% | Trimmed 11% | 27,734 | $3.49M |
| IS Ishares S&P 100 ETF | 0.4% | Added 11% | 12,369 | $3.42M |
| II Ishares Investment Grade Systematic Bond ETF | 0.4% | Added 1.0% | 71,251 | $3.31M |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | 0.4% | Added 1.4% | 34,394 | $3.22M |
| EL Eli Lilly & Co Com | 0.3% | Added 12% | 3,041 | $2.69M |
| IT Ishares Tips Bond ETF | 0.3% | Trimmed 4.1% | 23,096 | $2.55M |
| BC Broadcom Inc Com | 0.3% | Added 923% | 14,148 | $2.44M |
| AC Alphabet Inc Cap Stk Cl A | 0.3% | Trimmed 10% | 14,248 | $2.36M |
| AC Alphabet Inc Cap Stk Cl C | 0.3% | Added 34% | 13,505 | $2.26M |
| JC Jpmorgan Chase & Co. Com | 0.3% | Added 4.5% | 10,655 | $2.25M |
| SP SPDR Portfolio Long Term Treasury ETF | 0.3% | Added 4.4% | 76,911 | $2.24M |
| TC Tesla Inc Com | 0.2% | Added 11% | 7,977 | $2.09M |
| UG Unitedhealth Group Inc Com | 0.2% | Added 11% | 3,287 | $1.92M |
| SS SPDR S&P Dividend ETF | 0.2% | Unchanged | 12,739 | $1.81M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Trimmed 0.9% | 3,908 | $1.8M |
| IC Ishares Core S&P Small Cap ETF | 0.2% | Trimmed 2.5% | 15,281 | $1.79M |
| HD Home Depot Inc Com | 0.2% | Added 7.5% | 4,283 | $1.74M |
| CW Costco Whsl Corp New Com | 0.2% | Added 6.7% | 1,807 | $1.6M |
| IR Ishares Russell 2000 Value ETF | 0.2% | Trimmed 0.3% | 9,575 | $1.6M |
| IU Ishares U.s. Treasury Bond ETF | 0.2% | Added 3.4% | 66,148 | $1.55M |
Showing top 60 of 291 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 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Aggregate Bond ETF | Added | +375,589 | +$17.8M | 3.6% |
| SP SPDR Portfolio S&P 500 ETF | Trimmed | −174,997 | −$11.8M | 10.6% |
| IC Ishares Currency Hedged Msci Eafe ETF | Exited | −194,403 | −$6.91M | — |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −15,658 | −$5.88M | 4.9% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −26,032 | −$4.94M | 3.5% |
| SP SPDR Portfolio Tips ETF | Trimmed | −184,935 | −$4.86M | — |
| IS Ishares S&P 500 Growth ETF | Trimmed | −42,703 | −$4.09M | 6.8% |
| IM Ishares Msci Emerging Markets Ex China ETF | Added | +60,189 | +$3.68M | 2.0% |
| IE Ishares Emerging Markets Equity Factor ETF | Trimmed | −63,262 | −$3.15M | 0.9% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −37,015 | −$3.07M | 3.3% |
Showing the 10 largest of 306 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Trimmed | −300,417 | −$110M | 5.5% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −559,948 | −$97.7M | 3.9% |
| SP SPDR Portfolio S&P 500 ETF | Added | +1,499,206 | +$95.9M | 11.6% |
| IS Ishares S&P 500 Growth ETF | Added | +460,212 | +$42.6M | 7.2% |
| BU Blackrock U.s. Equity Factor Rotation ETF | New | +683,461 | +$32.1M | 3.9% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −604,879 | −$29.9M | 2.0% |
| IM Ishares Msci Usa Quality Factor ETF | New | +162,229 | +$27.7M | 3.3% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −444,434 | −$19.4M | 1.4% |
| IU Ishares U.s. Technology ETF | New | +127,470 | +$19.2M | 2.3% |
| IS Ishares S&P 500 Value ETF | Added | +97,610 | +$17.8M | 3.4% |
Showing the 10 largest of 291 changes.
quarter ended March 31, 2024 · filed May 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Growth ETF | Trimmed | −44,079 | −$14.9M | 19.4% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −71,163 | −$12.7M | 18.0% |
| SP SPDR Portfolio S&P 500 Value ETF | Trimmed | −109,215 | −$5.47M | 6.1% |
| VS Vanguard S&P 500 ETF | Trimmed | −9,344 | −$4.49M | 0.8% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −57,414 | −$4.26M | 0.7% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −83,359 | −$4.18M | 6.4% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −53,137 | −$3.89M | 4.9% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −7,110 | −$3.72M | 0.5% |
| IS Ishares S&P 500 Growth ETF | Trimmed | −42,590 | −$3.6M | 2.1% |
| IS Ishares S&P 500 Value ETF | Trimmed | −16,119 | −$3.01M | 1.5% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Growth ETF | New | +219,037 | +$21.2M | 2.8% |
| SP SPDR Portfolio Long Term Treasury ETF | New | +675,533 | +$19.6M | 2.6% |
| IT Ishares Tips Bond ETF | New | +171,912 | +$18.5M | 2.4% |
| IN Ishares National Muni Bond ETF | Added | +166,471 | +$18M | 2.6% |
| IS Ishares Short-term National Muni Bond ETF | Added | +86,813 | +$9.15M | 1.4% |
| IR Ishares Russell 1000 Value ETF | Added | +22,447 | +$3.71M | 17.6% |
| IR Ishares Russell 1000 Growth ETF | Added | +7,145 | +$2.17M | 18.7% |
| IR Ishares Russell 2000 Growth ETF | Added | +7,171 | +$1.81M | 0.3% |
| IR Ishares Russell 2000 Value ETF | Added | +8,066 | +$1.25M | 0.3% |
| IS Intuitive Surgical Inc Com New | New | +3,129 | +$1.06M | 0.1% |
Showing the 10 largest of 159 changes.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 Value ETF | Added | +450,352 | +$68.4M | 19.8% |
| IR Ishares Russell 1000 Growth ETF | Added | +249,361 | +$66.3M | 20.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +421,156 | +$18.4M | 7.3% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +277,122 | +$10.9M | 4.7% |
| VF Vanguard Ftse All-world Ex-us Small-cap ETF | Added | +73,608 | +$7.82M | 2.0% |
| IR Ishares Russell 2000 ETF | Added | +39,501 | +$6.98M | 2.2% |
| IN Ishares National Muni Bond ETF | Trimmed | −25,197 | −$2.58M | 0.3% |
| IR Ishares Russell 2000 Growth ETF | Trimmed | −10,060 | −$2.25M | 0.1% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −17,276 | −$1.78M | 0.3% |
| IM Ishares Msci Eafe ETF | Trimmed | −20,915 | −$1.44M | 2.2% |
Showing the 10 largest of 158 changes.
quarter ended June 30, 2023 · filed July 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us Small-cap ETF | Added | +20,367 | +$2.25M | 1.0% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −9,097 | −$1.44M | 11.6% |
| AN Amphenol Corp New Cl A | Exited | −11,400 | −$932K | — |
| AN Arista Networks Inc Com | New | +5,088 | +$825K | 0.2% |
| MC Msci Inc Com | Exited | −1,434 | −$803K | — |
| IR Ishares Russell 1000 Growth ETF | Added | +2,553 | +$703K | 12.7% |
| PC Paccar Inc Com | Exited | −8,826 | −$646K | — |
| NC Nvidia Corporation Com | Added | +1,346 | +$569K | 0.3% |
| IM Ishares Msci Eafe ETF | Trimmed | −6,579 | −$477K | 3.3% |
| SC Servicenow Inc Com | Exited | −928 | −$431K | — |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Trimmed | −55,576 | −$5.99M | 1.1% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −39,031 | −$4.09M | 0.9% |
| IR Ishares Russell 1000 Growth ETF | Added | +11,102 | +$2.71M | 11.9% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −12,028 | −$1.65M | 0.3% |
| IR Ishares Russell 1000 Value ETF | Added | +10,208 | +$1.55M | 12.3% |
| SP SPDR Portfolio S&P 500 Growth ETF | Trimmed | −21,851 | −$1.21M | 7.3% |
| LP Linde PLC Shs | New | +2,503 | +$890K | 0.2% |
| SP SPDR Portfolio S&P 500 Value ETF | Trimmed | −21,842 | −$889K | 9.9% |
| CH Cvs Health Corp Com | Exited | −8,227 | −$767K | — |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −15,309 | −$747K | 1.8% |
Showing the 10 largest of 169 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 Value ETF | Added | +501,079 | +$19.5M | 9.9% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +382,723 | +$19.4M | 7.1% |
| IN Ishares National Muni Bond ETF | Trimmed | −97,298 | −$10.3M | 2.4% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −81,739 | −$8.52M | 1.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +190,095 | +$7.98M | 5.8% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +180,776 | +$7.05M | 4.1% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +51,236 | +$2.39M | 1.9% |
| IM Ishares Msci Eafe ETF | Added | +35,204 | +$2.31M | 3.6% |
| IR Ishares Russell 1000 Growth ETF | Added | +7,618 | +$1.63M | 10.1% |
| IR Ishares Russell 2000 Growth ETF | Added | +7,528 | +$1.61M | 0.7% |
Showing the 10 largest of 172 changes.
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