Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$123M in Q4 2021 → $186M 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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | 6.8% | Added 1.2% | 105,435 | $12.7M |
| IT Ishares Tr | 6.0% | Added 1.3% | 50,736 | $11.2M |
| SS Schwab Strategic Tr | 5.9% | Added 4.2% | 290,875 | $10.9M |
| PF Pacer Fds Tr | 5.5% | Added 8.3% | 177,977 | $10.3M |
| SS Schwab Strategic Tr | 5.5% | Added 12% | 142,682 | $10.2M |
| VE Vaneck ETF Trust | 5.1% | Trimmed 3.4% | 97,632 | $9.47M |
| IT Ishares Tr | 4.5% | Added 0.1% | 98,778 | $8.3M |
| IE Invesco Exchange Traded Fd T | 3.7% | Added 0.4% | 125,454 | $6.9M |
| NY New York Life Investments Et | 3.3% | Added 23% | 224,755 | $6.21M |
| WT Wisdomtree Tr | 3.2% | Trimmed 1.7% | 130,045 | $5.94M |
| IT Ishares Tr | 3.1% | Trimmed 1.0% | 92,470 | $5.8M |
| VI Vanguard Index Fds | 3.0% | Added 1.2% | 27,398 | $5.5M |
| Apple Inc | 2.4% | Trimmed 0.8% | 19,317 | $4.5M |
| SS SPDR Ser Tr | 2.1% | Trimmed 9.7% | 58,744 | $3.97M |
| IT Ishares Tr | 1.6% | Trimmed 2.8% | 35,808 | $3M |
| VI Vanguard Index Fds | 1.4% | Trimmed 3.0% | 4,859 | $2.56M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 40% | 29,945 | $2.53M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 2.7% | 35,094 | $2.32M |
| VW Vanguard World Fd | 1.2% | Trimmed 2.0% | 10,865 | $2.25M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 3.1% | 40,682 | $1.93M |
| VI Vanguard Index Fds | 1.0% | Trimmed 0.6% | 7,397 | $1.8M |
| IT Ishares Tr | 1.0% | Added 7.3% | 9,845 | $1.77M |
| VP Victory Portfolios Ii | 0.9% | Added 5.9% | 36,349 | $1.74M |
| IT Ishares Tr | 0.9% | Trimmed 4.1% | 16,882 | $1.62M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 0.3% | 48,290 | $1.56M |
| IT Ishares Tr | 0.8% | Trimmed 14% | 41,713 | $1.48M |
| VI Vanguard Index Fds | 0.8% | Added 2.8% | 3,847 | $1.48M |
| Exxon Mobil Corp | 0.7% | Added 0.7% | 11,548 | $1.35M |
| BE Blackrock ETF Trust | 0.7% | Trimmed 0.8% | 27,303 | $1.35M |
| Microsoft Corp | 0.7% | Added 0.1% | 3,075 | $1.32M |
| VC Vanguard Charlotte Fds | 0.7% | Added 4.8% | 26,181 | $1.32M |
| IT Ishares Tr | 0.7% | Added 132% | 22,669 | $1.3M |
| DE Dimensional ETF Trust | 0.7% | Added 25% | 45,803 | $1.23M |
| IT Ishares Tr | 0.6% | Trimmed 8.0% | 11,051 | $1.19M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 1.1% | 5,550 | $1.11M |
| CE Columbia ETF Tr I | 0.6% | Added 84% | 31,281 | $1.06M |
| IT Ishares Tr | 0.6% | Added 37% | 22,166 | $1.04M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 4.3% | 19,692 | $1.04M |
| Amazon Com Inc | 0.6% | Added 0.0% | 5,543 | $1.03M |
| Tesla Inc | 0.6% | Added 3.0% | 3,924 | $1.03M |
| DE Dimensional ETF Trust | 0.5% | Trimmed 0.8% | 28,708 | $984K |
| SS SPDR Ser Tr | 0.5% | Trimmed 38% | 8,392 | $941K |
| VI Vanguard Index Fds | 0.5% | Trimmed 13% | 3,558 | $939K |
| S&P Global Inc | 0.5% | Unchanged | 1,739 | $898K |
| VI Vanguard Index Fds | 0.4% | Trimmed 12% | 3,450 | $818K |
| Medtronic PLC | 0.4% | Unchanged | 9,012 | $811K |
| SS Schwab Strategic Tr | 0.4% | Added 1.6% | 13,484 | $803K |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.6% | 3,034 | $799K |
| IT Ishares Tr | 0.4% | Trimmed 1.5% | 4,037 | $796K |
| IT Ishares Tr | 0.4% | Added 2.5% | 18,904 | $784K |
| VI Vanguard Index Fds | 0.4% | Trimmed 2.9% | 4,224 | $708K |
| PA Procter And Gamble Co | 0.4% | Added 0.1% | 4,046 | $701K |
| IT Ishares Tr | 0.3% | Trimmed 9.6% | 4,204 | $637K |
| I Ishares Inc | 0.3% | Added 38% | 10,343 | $632K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.1% | 5,823 | $607K |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 1.4% | 1,242 | $572K |
| CG Capital Grp Fixed Incm ETF T | 0.3% | Trimmed 13% | 20,095 | $552K |
| Carnival Corp | 0.3% | Added 3.8% | 27,348 | $505K |
| Meta Platforms Inc | 0.3% | Trimmed 2.8% | 880 | $504K |
| VI Vanguard Index Fds | 0.3% | Trimmed 49% | 1,857 | $497K |
Showing top 60 of 196 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 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −20,284 | −$1.71M | 1.4% |
| IT Ishares Tr | Trimmed | −14,124 | −$1.62M | — |
| NY New York Life Investments Et | Added | +42,278 | +$1.17M | 3.3% |
| SS Schwab Strategic Tr | Added | +15,453 | +$1.11M | 5.5% |
| PF Pacer Fds Tr | Added | +13,624 | +$788K | 5.5% |
| IT Ishares Tr | Added | +12,898 | +$742K | 0.7% |
| SS SPDR Ser Tr | Trimmed | −5,069 | −$569K | 0.5% |
| CE Columbia ETF Tr I | Added | +14,279 | +$484K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −1,792 | −$479K | 0.3% |
| SS Schwab Strategic Tr | Added | +11,651 | +$435K | 5.9% |
Showing the 10 largest of 140 changes.
quarter ended June 30, 2024 · filed August 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Indexiq ETF Tr | Added | +100,760 | +$2.69M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −30,955 | −$2.41M | 2.2% |
| SS Schwab Strategic Tr | Added | +34,789 | +$2.33M | 4.9% |
| SS Schwab Strategic Tr | Added | +53,211 | +$1.86M | 5.6% |
| PF Pacer Fds Tr | Added | +33,017 | +$1.8M | 5.1% |
| IE Invesco Exchange Traded Fd T | Added | +23,584 | +$1.42M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −11,000 | −$1.14M | 0.8% |
| IT Ishares Tr | Added | +3,229 | +$693K | 6.1% |
| IT Ishares Tr | Added | +6,325 | +$585K | 0.9% |
| CE Columbia ETF Tr I | New | +17,002 | +$549K | 0.3% |
Showing the 10 largest of 140 changes.
quarter ended March 31, 2024 · filed April 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +56,911 | +$3.31M | 4.6% |
| SS SPDR Ser Tr | Trimmed | −23,370 | −$2.54M | 1.6% |
| IE Indexiq ETF Tr | Added | +70,105 | +$1.88M | 1.3% |
| SS Schwab Strategic Tr | Added | +26,879 | +$1.81M | 3.8% |
| BE Blackrock ETF Trust | New | +26,302 | +$1.17M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −15,488 | −$953K | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −11,166 | −$900K | 4.0% |
| IT Ishares Tr | Trimmed | −7,510 | −$863K | — |
| IT Ishares Tr | Trimmed | −7,267 | −$792K | 1.2% |
| DE Dimensional ETF Trust | New | +31,342 | +$785K | 0.5% |
Showing the 10 largest of 151 changes.
quarter ended December 31, 2023 · filed January 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +32,823 | +$1.71M | 2.6% |
| SS Schwab Strategic Tr | Added | +25,713 | +$1.59M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −20,491 | −$1.56M | 4.8% |
| VE Vaneck ETF Trust | Added | +6,844 | +$581K | 5.6% |
| VI Vanguard Index Fds | Trimmed | −3,588 | −$520K | 0.5% |
| CG Capital Grp Fixed Incm ETF T | New | +16,293 | +$441K | 0.3% |
| SS SPDR Ser Tr | Trimmed | −4,127 | −$416K | 3.3% |
| VM Vanguard Mun Bd Fds | Exited | −8,551 | −$411K | — |
| IT Ishares Tr | Added | +2,184 | +$383K | 5.3% |
| IT Ishares Tr | Trimmed | −2,927 | −$324K | 1.9% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +38,989 | +$1.32M | 1.1% |
| VI Vanguard Index Fds | Added | +3,107 | +$1.22M | 1.2% |
| SS Schwab Strategic Tr | Added | +30,074 | +$952K | 5.1% |
| SS SPDR Ser Tr | Added | +18,870 | +$948K | 3.3% |
| SS Schwab Strategic Tr | Trimmed | −16,944 | −$857K | 0.3% |
| SS Schwab Strategic Tr | Added | +13,033 | +$729K | 1.7% |
| VT Vanguard Tax-managed Fds | New | +16,200 | +$708K | 0.5% |
| VC Vanguard Charlotte Fds | New | +14,732 | +$705K | 0.5% |
| SS Schwab Strategic Tr | Exited | −18,560 | −$662K | — |
| PF Pacer Fds Tr | Added | +12,359 | +$611K | 1.6% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | Added | +49,725 | +$3.97M | 5.2% |
| IT Ishares Tr | Trimmed | −31,701 | −$3.38M | — |
| IE Invesco Exchange Traded Fd T | Added | +27,987 | +$1.3M | 4.0% |
| PF Pacer Fds Tr | Added | +23,098 | +$1.11M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −16,964 | −$878K | 0.2% |
| SS SPDR Ser Tr | Trimmed | −8,209 | −$851K | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −15,121 | −$602K | 0.2% |
| IT Ishares Tr | Trimmed | −5,173 | −$385K | 0.5% |
| SS Schwab Strategic Tr | Added | +11,189 | +$361K | 4.5% |
| SS SPDR Ser Tr | New | +7,470 | +$290K | 0.2% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −19,187 | −$1.74M | 0.8% |
| VE Vaneck ETF Trust | Added | +19,945 | +$1.47M | 2.2% |
| IT Ishares Tr | Trimmed | −14,149 | −$1.38M | 2.5% |
| IT Ishares Tr | Added | +10,948 | +$1.36M | 1.3% |
| IT Ishares Tr | Added | +5,260 | +$731K | 4.6% |
| I Ishares Inc | New | +14,447 | +$705K | 0.6% |
| DE Dimensional ETF Trust | Added | +27,223 | +$694K | 0.7% |
| VP Victory Portfolios Ii | Added | +11,744 | +$548K | 0.6% |
| IT Ishares Tr | Added | +4,784 | +$444K | 0.5% |
| IT Ishares Tr | Added | +3,823 | +$358K | 1.0% |
Showing the 10 largest of 152 changes.
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,053 | +$1.09M | 3.8% |
| VE Vaneck ETF Trust | Added | +15,850 | +$1.03M | 0.9% |
| IT Ishares Tr | Trimmed | −9,439 | −$995K | 2.8% |
| IE Invesco Exchange Traded Fd T | Added | +10,604 | +$798K | 6.2% |
| IT Ishares Tr | Trimmed | −7,337 | −$660K | 3.6% |
| S&P Global Inc | New | +1,739 | +$582K | 0.5% |
| VM Vanguard Mun Bd Fds | New | +11,340 | +$561K | 0.5% |
| AC American Centy ETF Tr | Exited | −11,478 | −$547K | — |
| IT Ishares Tr | Trimmed | −6,694 | −$465K | 2.2% |
| VE Vaneck ETF Trust | Exited | −8,505 | −$425K | — |
Showing the 10 largest of 152 changes.
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