Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$139M in Q2 2021 → $117M 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 |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | 5.7% | Added 7.4% | 14,587 | $6.71M |
| VC Vanguard Charlotte Fds | 4.4% | New | 101,691 | $5.11M |
| IT Ishares Tr | 4.0% | Trimmed 0.9% | 79,352 | $4.64M |
| VI Vanguard Index Fds | 3.9% | New | 47,462 | $4.62M |
| VT Vanguard Tax-managed Fds | 3.8% | Trimmed 1.3% | 85,591 | $4.52M |
| IT Ishares Tr | 3.7% | Trimmed 6.8% | 7,470 | $4.31M |
| IT Ishares Tr | 3.7% | Added 32% | 21,767 | $4.29M |
| IT Ishares Tr | 3.6% | Added 105% | 35,824 | $4.28M |
| IE Invesco Exchange Traded Fd T | 3.3% | Trimmed 1.0% | 21,879 | $3.92M |
| IT Ishares Tr | 2.7% | New | 28,310 | $3.2M |
| IT Ishares Tr | 2.7% | Added 143% | 34,972 | $3.19M |
| DE Dimensional ETF Trust | 2.2% | Added 7.1% | 39,316 | $2.55M |
| WT Wisdomtree Tr | 2.2% | Trimmed 33% | 57,477 | $2.53M |
| IT Ishares Tr | 2.1% | Trimmed 23% | 24,255 | $2.46M |
| AC American Centy ETF Tr | 2.1% | Trimmed 57% | 25,278 | $2.43M |
| VA Vanguard Admiral Fds Inc | 2.1% | New | 22,416 | $2.42M |
| IT Ishares Tr | 1.9% | Added 160% | 28,032 | $2.2M |
| PF Pacer Fds Tr | 1.7% | Trimmed 40% | 33,577 | $1.94M |
| SS Schwab Strategic Tr | 1.6% | Added 25% | 39,729 | $1.89M |
| IE Invesco Exch Traded Fd Tr Ii | 1.6% | Trimmed 38% | 88,039 | $1.85M |
| IT Ishares Tr | 1.6% | Added 9.4% | 29,457 | $1.84M |
| IT Ishares Tr | 1.6% | New | 15,313 | $1.83M |
| Apple Inc | 1.3% | Added 0.4% | 6,760 | $1.58M |
| VS Vanguard Specialized Funds | 1.3% | Added 79% | 7,831 | $1.55M |
| VS Vanguard Scottsdale Fds | 1.3% | Added 9.7% | 19,244 | $1.53M |
| AC American Centy ETF Tr | 1.2% | Added 8.8% | 21,768 | $1.41M |
| AD Automatic Data Processing In | 1.2% | Trimmed 27% | 5,057 | $1.4M |
| SG SPDR Gold Tr | 1.1% | New | 5,445 | $1.32M |
| ST Strategic Trust | 1.1% | Added 92% | 37,825 | $1.26M |
| VE Vaneck ETF Trust | 0.9% | New | 41,815 | $1.06M |
| ES Etfis Ser Tr I | 0.9% | Added 0.4% | 45,085 | $1.03M |
| VE Vaneck ETF Trust | 0.9% | New | 10,394 | $1.01M |
| Amazon Com Inc | 0.9% | Trimmed 14% | 5,361 | $999K |
| NC Nuveen Core Plus Impact Fund | 0.8% | Added 44% | 79,457 | $942K |
| IT Ishares Tr | 0.8% | Trimmed 0.4% | 9,356 | $896K |
| IT Ishares Tr | 0.8% | Trimmed 0.4% | 9,000 | $892K |
| AC American Centy ETF Tr | 0.7% | Added 11% | 16,176 | $843K |
| RU Reaves Util Income Fd | 0.7% | Added 100% | 24,976 | $819K |
| VE Vaneck ETF Trust | 0.7% | Added 2.5% | 15,199 | $807K |
| Abrdn Healthcare Investors | 0.7% | Added 95% | 42,867 | $798K |
| PD Pimco Dynamic Income Fd | 0.7% | Added 1.5% | 38,208 | $774K |
| IT Ishares Tr | 0.6% | Added 94% | 50,535 | $742K |
| I Ishares Inc | 0.6% | Added 30% | 32,278 | $715K |
| Ares Capital Corp | 0.6% | Trimmed 0.5% | 33,533 | $702K |
| VW Vanguard World Fd | 0.6% | Trimmed 7.5% | 3,312 | $684K |
| AT&T Inc | 0.6% | Trimmed 26% | 30,190 | $664K |
| Microsoft Corp | 0.6% | Trimmed 6.9% | 1,530 | $658K |
| C& Cohen & Steers Quality Incom | 0.6% | Added 0.3% | 46,294 | $656K |
| AI Agnc Invt Corp | 0.6% | Added 48% | 62,166 | $650K |
| NP Nuveen Pfd & Income Opportun | 0.6% | Added 0.7% | 80,239 | $648K |
| F& Flaherty & Crumrine Dynamic | 0.6% | Added 0.2% | 30,105 | $647K |
| Royce Small Cap Trust Inc | 0.5% | Added 0.3% | 40,909 | $642K |
| AG Abrdn Global Premier Pptys F | 0.5% | Added 0.9% | 138,974 | $642K |
| C& Cohen & Steers Infrastructur | 0.5% | Added 0.2% | 24,395 | $635K |
| C& Cohen & Steers REIT & Pfd & | 0.5% | Added 0.2% | 26,775 | $634K |
| AC Annaly Capital Management In | 0.5% | Added 45% | 31,430 | $631K |
| I Ishares Inc | 0.5% | New | 30,799 | $575K |
| Capital Southwest Corp | 0.5% | Added 0.8% | 21,608 | $546K |
| 3m Co | 0.4% | Trimmed 0.4% | 3,809 | $521K |
| Agnico Eagle Mines Ltd | 0.4% | Trimmed 24% | 6,297 | $507K |
Showing top 60 of 94 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −97,344 | −$5.52M | — |
| VC Vanguard Charlotte Fds | New | +101,691 | +$5.11M | 4.4% |
| VI Vanguard Index Fds | New | +47,462 | +$4.62M | 3.9% |
| SS SPDR Ser Tr | Exited | −117,506 | −$3.63M | — |
| SS SPDR Ser Tr | Exited | −111,936 | −$3.32M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −137,113 | −$3.29M | — |
| AC American Centy ETF Tr | Trimmed | −34,122 | −$3.27M | 2.1% |
| IT Ishares Tr | New | +28,310 | +$3.2M | 2.7% |
| VA Vanguard Admiral Fds Inc | New | +22,416 | +$2.42M | 2.1% |
| IT Ishares Tr | Exited | −44,709 | −$2.37M | — |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2024 · filed July 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −152,868 | −$4.93M | — |
| IE Invesco Exchange Traded Fd T | New | +22,097 | +$3.63M | 3.3% |
| IT Ishares Tr | Exited | −29,991 | −$3.42M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +137,113 | +$3.29M | 3.0% |
| IT Ishares Tr | New | +31,444 | +$3.05M | 2.8% |
| IT Ishares Tr | Exited | −50,981 | −$2.96M | — |
| IT Ishares Tr | Exited | −12,926 | −$2.72M | — |
| IT Ishares Tr | Exited | −25,863 | −$2.68M | — |
| SS SPDR Ser Tr | Added | +86,342 | +$2.66M | 3.3% |
| IT Ishares Tr | Trimmed | −14,396 | −$2.62M | 2.7% |
Showing the 10 largest of 121 changes.
quarter ended March 31, 2024 · filed April 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −42,090 | −$3.98M | 0.4% |
| IT Ishares Tr | New | +29,991 | +$3.42M | 2.8% |
| IT Ishares Tr | Exited | −27,202 | −$2.8M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −5,896 | −$2.8M | — |
| IT Ishares Tr | Exited | −93,896 | −$2.73M | — |
| IT Ishares Tr | New | +12,926 | +$2.72M | 2.3% |
| IT Ishares Tr | Added | +22,507 | +$2.34M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +38,660 | +$2.24M | 6.0% |
| BH Berkshire Hathaway Inc Del | Trimmed | −5,247 | −$2.21M | 3.6% |
| SG SPDR Gold Tr | Exited | −10,928 | −$2.09M | — |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2023 · filed January 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actvely Mngd Etc Fd | Exited | −326,970 | −$4.89M | — |
| JP J P Morgan Exchange Traded F | New | +86,599 | +$4.76M | 4.0% |
| IT Ishares Tr | New | +47,625 | +$4.59M | 3.9% |
| AC American Centy ETF Tr | Added | +43,300 | +$3.89M | 4.0% |
| IT Ishares Tr | Exited | −40,735 | −$3.84M | — |
| IT Ishares Tr | New | +27,202 | +$2.8M | 2.4% |
| SS SPDR S&P 500 ETF Tr | New | +5,896 | +$2.8M | 2.4% |
| IT Ishares Tr | Trimmed | −14,888 | −$2.59M | 6.2% |
| IT Ishares Tr | Trimmed | −9,276 | −$2.57M | 1.0% |
| VI Vanguard Index Fds | New | +25,059 | +$2.21M | 1.9% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2023 · filed October 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −54,693 | −$6.3M | — |
| IT Ishares Tr | Exited | −74,474 | −$5.4M | — |
| SS Schwab Strategic Tr | New | +113,988 | +$5.04M | 5.1% |
| IA Invesco Actvely Mngd Etc Fd | New | +326,970 | +$4.89M | 4.9% |
| PF Pacer Fds Tr | New | +92,145 | +$4.55M | 4.6% |
| IT Ishares Tr | Exited | −40,648 | −$3.93M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −39,195 | −$2.95M | 0.6% |
| VB Vanguard Bd Index Fds | Trimmed | −37,338 | −$2.61M | 0.4% |
| RF Rbb Fd Inc | New | +49,636 | +$2.49M | 2.5% |
| I Ishares Inc | Exited | −48,299 | −$2.38M | — |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +55,815 | +$5.56M | 5.0% |
| IT Ishares Tr | Added | +71,621 | +$5.19M | 4.8% |
| IT Ishares Tr | Trimmed | −40,102 | −$4.34M | 1.1% |
| IT Ishares Tr | Exited | −21,401 | −$3.82M | — |
| IT Ishares Tr | New | +122,010 | +$3.77M | 3.4% |
| VE Vaneck ETF Trust | Exited | −130,677 | −$3.66M | — |
| IT Ishares Tr | Exited | −39,785 | −$3.62M | — |
| IT Ishares Tr | Added | +32,256 | +$3.12M | 3.5% |
| AE Alps ETF Tr | Exited | −62,805 | −$2.43M | — |
| BH Berkshire Hathaway Inc Del | Added | +6,222 | +$2.12M | 5.7% |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2023 · filed April 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +64,201 | +$7.55M | 6.8% |
| SS SPDR Ser Tr | Exited | −61,185 | −$5.51M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −233,908 | −$4.37M | — |
| VB Vanguard Bd Index Fds | Trimmed | −57,726 | −$4.26M | 1.2% |
| IT Ishares Tr | Exited | −35,659 | −$3.72M | — |
| VE Vaneck ETF Trust | New | +130,677 | +$3.66M | 3.3% |
| IT Ishares Tr | New | +39,785 | +$3.62M | 3.3% |
| VE Vaneck ETF Trust | Trimmed | −95,152 | −$3.08M | 0.4% |
| IT Ishares Tr | Exited | −42,550 | −$3.07M | — |
| IE Invesco Exch Traded Fd Tr Ii | Exited | −132,769 | −$2.97M | — |
Showing the 10 largest of 142 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −79,632 | −$8.76M | — |
| IT Ishares Tr | Exited | −77,315 | −$6.74M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +233,908 | +$4.37M | 3.9% |
| VB Vanguard Bd Index Fds | Added | +55,872 | +$4.01M | 4.8% |
| IT Ishares Tr | Trimmed | −13,749 | −$3.33M | 0.4% |
| VE Vaneck ETF Trust | New | +110,172 | +$3.16M | 2.8% |
| BH Berkshire Hathaway Inc Del | Added | +9,453 | +$2.92M | 2.9% |
| IT Ishares Tr | Exited | −25,968 | −$2.78M | — |
| IT Ishares Tr | New | +14,983 | +$2.61M | 2.3% |
| IT Ishares Tr | New | +24,666 | +$2.6M | 2.3% |
Showing the 10 largest of 143 changes.
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