Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$114M in Q4 2021 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Exited | −846,267 | −$42.5M | — |
| SS SPDR Ser Tr | Exited | −546,131 | −$31.9M | — |
| VW Vanguard Whitehall Fds | Exited | −197,653 | −$12.6M | — |
| IT Ishares Tr | Exited | −144,780 | −$11.3M | — |
| SS SPDR Ser Tr | Exited | −374,153 | −$9.59M | — |
| IQ Invesco Qqq Tr | Exited | −20,803 | −$8.52M | — |
| VI Vanguard Index Fds | Exited | −30,239 | −$7.17M | — |
| IE Innovator Etfs Tr | Exited | −187,390 | −$6.45M | — |
| SS SPDR Ser Tr | Exited | −208,580 | −$5.96M | — |
| VW Vanguard World Fd | Exited | −19,959 | −$5.18M | — |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2023 · filed January 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +308,705 | +$7.92M | 5.5% |
| IE Innovator Etfs Tr | New | +187,390 | +$6.45M | 3.7% |
| JP J P Morgan Exchange Traded F | Trimmed | −117,079 | −$5.88M | 24.2% |
| SS SPDR Ser Tr | Trimmed | −64,443 | −$1.84M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +24,083 | +$1.43M | 2.2% |
| SS Schwab Strategic Tr | New | +26,704 | +$1.26M | 0.7% |
| VW Vanguard World Fd | Trimmed | −4,472 | −$1.16M | 2.9% |
| AM Applied Matls Inc | Exited | −7,365 | −$1.02M | — |
| VI Vanguard Index Fds | Trimmed | −3,686 | −$786K | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,258 | +$598K | 0.7% |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2023 · filed November 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +20,456 | +$3.87M | 3.0% |
| IT Ishares Tr | Trimmed | −45,111 | −$3.27M | 6.6% |
| SS SPDR Ser Tr | Trimmed | −51,841 | −$2.72M | 17.7% |
| SS SPDR Ser Tr | New | +67,918 | +$2.38M | 1.5% |
| VW Vanguard World Fd | Trimmed | −10,361 | −$2.35M | 3.4% |
| JP J P Morgan Exchange Traded F | Added | +28,359 | +$1.42M | 30.0% |
| VW Vanguard Whitehall Fds | Added | +19,875 | +$1.18M | 7.2% |
| BH Berkshire Hathaway Inc Del | New | +2,726 | +$955K | 0.6% |
| SS SPDR Ser Tr | Added | +17,665 | +$486K | 4.7% |
| IQ Invesco Qqq Tr | Trimmed | −1,238 | −$444K | 4.5% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2023 · filed July 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −28,085 | −$2.58M | — |
| SS SPDR Ser Tr | Added | +32,460 | +$1.77M | 19.7% |
| VW Vanguard Whitehall Fds | Added | +8,756 | +$545K | 6.7% |
| IT Ishares Tr | Added | +7,297 | +$542K | 8.7% |
| Verizon Communications Inc | New | +12,166 | +$452K | 0.3% |
| Micron Technology Inc | Exited | −6,603 | −$398K | — |
| Dominion Energy Inc | New | +7,584 | +$393K | 0.2% |
| Southern Co | Exited | −5,069 | −$353K | — |
| VW Vanguard World Fd | Added | +1,478 | +$348K | 5.0% |
| SS SPDR Ser Tr | Added | +10,940 | +$309K | 4.4% |
Showing the 10 largest of 53 changes.
quarter ended March 31, 2023 · filed April 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +597,355 | +$30.1M | 30.0% |
| VW Vanguard Whitehall Fds | New | +167,213 | +$10.4M | 6.6% |
| SS SPDR Ser Tr | Added | +147,230 | +$7.42M | 18.1% |
| VI Vanguard Index Fds | Trimmed | −35,718 | −$7.29M | 4.2% |
| VW Vanguard World Fd | New | +33,314 | +$6.81M | 4.3% |
| VE Vaneck ETF Trust | Exited | −30,324 | −$5.14M | — |
| VS Vanguard Scottsdale Fds | Exited | −39,347 | −$2.96M | — |
| SS SPDR Ser Tr | Added | +49,612 | +$1.44M | 4.5% |
| IA Invesco Actvely Mngd Etc Fd | Exited | −88,156 | −$1.3M | — |
| SS SPDR Ser Tr | Added | +9,809 | +$901K | 1.6% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +149,199 | +$7.48M | 11.5% |
| VE Vaneck ETF Trust | New | +30,324 | +$5.14M | 3.5% |
| VW Vanguard World Fd | Exited | −26,696 | −$4.65M | — |
| SS SPDR Ser Tr | Trimmed | −84,843 | −$2.4M | 3.7% |
| IT Ishares Tr | Added | +7,294 | +$1.98M | 33.6% |
| VS Vanguard Scottsdale Fds | Added | +22,219 | +$1.67M | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −26,524 | −$1.55M | 1.9% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −91,413 | −$1.35M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −5,496 | −$1.05M | 8.8% |
| SS SPDR Ser Tr | Added | +8,898 | +$814K | 1.1% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −124,067 | −$9.21M | 1.2% |
| SS SPDR Ser Tr | Trimmed | −132,206 | −$3.3M | 2.1% |
| JP J P Morgan Exchange Traded F | Added | +43,677 | +$2.19M | 9.3% |
| SS SPDR Ser Tr | New | +9,378 | +$859K | 0.8% |
| VI Vanguard Index Fds | Trimmed | −4,600 | −$826K | 12.9% |
| VW Vanguard World Fd | Added | +4,169 | +$727K | 4.6% |
| Alphabet Inc | Added | +7,094 | +$678K | 0.7% |
| SS SPDR Ser Tr | Trimmed | −14,115 | −$623K | 17.7% |
| Eversource Energy | New | +4,815 | +$375K | 0.4% |
| Netflix Inc | New | +1,048 | +$247K | 0.2% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2022 · filed July 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | New | +145,681 | +$7.3M | 6.2% |
| IA Invesco Actvely Mngd Etc Fd | Added | +160,887 | +$2.9M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +17,861 | +$1.36M | 9.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −21,852 | −$1.34M | 3.8% |
| VW Vanguard World Fd | Trimmed | −6,591 | −$1.2M | 3.5% |
| VI Vanguard Index Fds | Added | +3,263 | +$1.13M | 2.4% |
| SS SPDR Ser Tr | Added | +38,693 | +$1.02M | 4.9% |
| IQ Invesco Qqq Tr | Added | +3,626 | +$1.02M | 5.5% |
| SS SPDR Ser Tr | Added | +21,654 | +$1.01M | 16.8% |
| SS SPDR Ser Tr | Trimmed | −22,488 | −$663K | 6.9% |
Showing the 10 largest of 57 changes.
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