Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$229M in Q2 2017 → $872M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 6.6% | Trimmed 1.0% | 858,103 | $57.9M |
| IE Invesco Exchange Traded Fd T | 5.2% | Trimmed 2.4% | 303,014 | $45.3M |
| IT Ishares Tr | 4.6% | Trimmed 1.5% | 549,553 | $39.8M |
| IT Ishares Tr | 4.1% | Added 1.5% | 137,726 | $36M |
| IT Ishares Tr | 3.7% | Added 0.7% | 72,015 | $32.1M |
| I Ishares Inc | 3.3% | Trimmed 0.9% | 582,280 | $28.7M |
| Apple Inc | 3.1% | Added 2.2% | 139,458 | $27.1M |
| PE Pimco ETF Tr | 3.1% | Added 3.0% | 268,346 | $26.8M |
| VS Vanguard Scottsdale Fds | 2.8% | Trimmed 1.8% | 318,606 | $24.1M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.9% | Trimmed 0.5% | 34,320 | $16.4M |
| BA Bank America Corp | 1.8% | Added 491% | 549,985 | $15.8M |
| VI Vanguard Intl Equity Index F | 1.8% | Trimmed 0.8% | 380,344 | $15.5M |
| IT Ishares Tr | 1.7% | Added 2.3% | 235,049 | $14.7M |
| I Ishares Inc | 1.6% | Added 1.0% | 272,260 | $14.2M |
| IT Ishares Tr | 1.6% | Trimmed 3.1% | 85,129 | $13.7M |
| Microsoft Corp | 1.5% | Added 2.6% | 37,216 | $12.7M |
| SS SPDR S&P 500 ETF Tr | 1.3% | Trimmed 13% | 24,683 | $10.9M |
| IT Ishares Tr | 1.2% | Trimmed 1.7% | 273,414 | $10.8M |
| IT Ishares Tr | 1.2% | Trimmed 3.6% | 144,827 | $10.2M |
| VT Vanguard Tax-managed Fds | 1.0% | Trimmed 7.4% | 189,831 | $8.77M |
| IT Ishares Tr | 1.0% | Added 0.5% | 85,907 | $8.41M |
| VB Vanguard Bd Index Fds | 0.9% | Trimmed 42% | 106,831 | $8.07M |
| Alphabet Inc | 0.9% | Added 13% | 62,986 | $7.54M |
| Meta Platforms Inc | 0.8% | Added 12% | 23,447 | $6.73M |
| Jpmorgan Chase & Co | 0.8% | Added 0.6% | 46,224 | $6.72M |
| VB Vanguard Bd Index Fds | 0.7% | Trimmed 4.5% | 88,284 | $6.42M |
| IT Ishares Tr | 0.7% | Trimmed 32% | 63,672 | $6.34M |
| Kla Corp | 0.7% | Trimmed 0.2% | 12,864 | $6.24M |
| Amazon Com Inc | 0.7% | Added 12% | 46,965 | $6.12M |
| Nvidia Corporation | 0.7% | Added 0.7% | 13,763 | $5.82M |
| VI Vanguard Index Fds | 0.7% | Trimmed 6.5% | 26,050 | $5.74M |
| PD Pimco Dynamic Income Fd | 0.6% | Added 3.7% | 285,192 | $5.35M |
| CS Cisco Sys Inc | 0.6% | Added 2.1% | 93,971 | $4.86M |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 156,805 | $4.85M |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 42% | 13,334 | $4.55M |
| AS Adobe Systems Incorporated | 0.5% | Added 3790% | 9,259 | $4.53M |
| IT Ishares Tr | 0.5% | Added 6.7% | 33,556 | $4.53M |
| SS SPDR Ser Tr | 0.5% | Trimmed 0.3% | 91,038 | $4.28M |
| Home Depot Inc | 0.5% | Trimmed 1.6% | 13,508 | $4.2M |
| Mastercard Incorporated | 0.5% | Added 11% | 10,601 | $4.17M |
| Fiserv Inc | 0.5% | Trimmed 0.7% | 32,791 | $4.14M |
| Microchip Technology Inc. | 0.5% | Added 1349% | 45,392 | $4.07M |
| VW Vanguard World Fd | 0.5% | Trimmed 1.0% | 17,246 | $4.06M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 0.3% | 7,729 | $4.03M |
| FT First Tr Nas100 Eq Weighted | 0.5% | Trimmed 0.2% | 37,354 | $3.99M |
| VI Vanguard Index Fds | 0.5% | Added 205% | 14,015 | $3.97M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 80,073 | $3.92M |
| Mckesson Corp | 0.4% | Added 0.0% | 9,150 | $3.91M |
| VE Vaneck ETF Trust | 0.4% | New | 140,537 | $3.9M |
| Salesforce Inc | 0.4% | Added 0.4% | 18,346 | $3.88M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 13,889 | $3.82M |
| Intel Corp | 0.4% | Added 0.6% | 110,814 | $3.71M |
| BS Blackstone Secd Lending Fd | 0.4% | Trimmed 0.4% | 133,882 | $3.66M |
| LC Lowes Cos Inc | 0.4% | Added 1.9% | 15,900 | $3.59M |
| Darden Restaurants Inc | 0.4% | Added 1.1% | 21,210 | $3.54M |
| IT Ishares Tr | 0.4% | Added 0.6% | 50,024 | $3.38M |
| AF Ameriprise Finl Inc | 0.4% | Added 0.7% | 10,129 | $3.36M |
| IB International Business Machs | 0.4% | Added 0.5% | 24,976 | $3.34M |
| Merck & Co Inc | 0.4% | Added 19% | 28,658 | $3.31M |
| D R Horton Inc | 0.4% | Added 10359% | 27,090 | $3.3M |
Showing top 60 of 979 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BA Bank America Corp | Added | +456,945 | +$13.1M | 1.8% |
| VB Vanguard Bd Index Fds | Trimmed | −75,883 | −$5.73M | 0.9% |
| AS Adobe Systems Incorporated | Added | +9,021 | +$4.41M | 0.5% |
| SB Sinclair Broadcast Group Inc | Exited | −235,468 | −$4.04M | — |
| VE Vaneck ETF Trust | New | +140,537 | +$3.9M | 0.4% |
| Microchip Technology Inc. | Added | +42,259 | +$3.79M | 0.5% |
| D R Horton Inc | Added | +26,831 | +$3.27M | 0.4% |
| Sinclair Inc | New | +235,468 | +$3.25M | 0.4% |
| IT Ishares Tr | Trimmed | −29,872 | −$2.98M | 0.7% |
| VI Vanguard Index Fds | Added | +9,417 | +$2.66M | 0.5% |
Showing the 10 largest of 662 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −67,786 | −$8.41M | 0.5% |
| Apple Inc | Trimmed | −18,308 | −$3.02M | 2.8% |
| IT Ishares Tr | Added | +85,454 | +$2.67M | 0.6% |
| IT Ishares Tr | Added | +33,570 | +$2.24M | 7.1% |
| Boeing Co | Trimmed | −9,000 | −$1.91M | 0.1% |
| VS Vanguard Specialized Funds | Trimmed | −10,973 | −$1.69M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −30,511 | −$1.54M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −16,593 | −$1.26M | 3.0% |
| DE Delaware Enhanced Global Div | Exited | −144,238 | −$1.13M | — |
| IT Ishares Tr | Trimmed | −8,175 | −$1.08M | — |
Showing the 10 largest of 574 changes.
quarter ended December 31, 2022 · filed January 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +392,652 | +$25.8M | 4.7% |
| IT Ishares Tr | Trimmed | −248,002 | −$15.3M | 6.4% |
| IT Ishares Tr | Trimmed | −159,478 | −$9.23M | 1.7% |
| IT Ishares Tr | Added | +240,392 | +$9.11M | 1.4% |
| Citigroup Inc | Trimmed | −139,300 | −$6.3M | — |
| IT Ishares Tr | Trimmed | −63,820 | −$6.04M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +39,735 | +$5.61M | 5.4% |
| PE Pimco ETF Tr | Trimmed | −43,053 | −$4.25M | 3.3% |
| FT First Tr Nas100 Eq Weighted | New | +39,073 | +$3.47M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −42,713 | −$3.21M | 3.2% |
Showing the 10 largest of 504 changes.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −131,851 | −$13M | 4.1% |
| I Ishares Inc | New | +256,928 | +$11.4M | 1.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −269,949 | −$9.85M | 2.0% |
| VB Vanguard Bd Index Fds | Trimmed | −117,317 | −$8.78M | 2.1% |
| IT Ishares Tr | Added | +63,273 | +$5.52M | 1.8% |
| Alphabet Inc | Added | +50,696 | +$4.85M | 0.7% |
| IT Ishares Tr | Trimmed | −109,058 | −$3.8M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −37,810 | −$2.81M | 3.8% |
| I Ishares Inc | Added | +56,366 | +$2.42M | 3.2% |
| SS SPDR Ser Tr | Trimmed | −51,584 | −$2.38M | 0.6% |
Showing the 10 largest of 553 changes.
quarter ended June 30, 2022 · filed August 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −124,395 | −$9.55M | 3.1% |
| PD Pimco Dynamic Income Fd | New | +249,834 | +$5.21M | 0.6% |
| Amazon Com Inc | Added | +43,375 | +$4.61M | 0.6% |
| IT Ishares Tr | Added | +107,713 | +$4.32M | 0.8% |
| PE Pimco ETF Tr | Added | +42,718 | +$4.23M | 5.4% |
| I Ishares Inc | Trimmed | −74,734 | −$3.67M | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +27,006 | +$3.62M | 4.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,752 | −$3.3M | 1.1% |
| IT Ishares Tr | Added | +52,216 | +$3.07M | 8.1% |
| VS Vanguard Specialized Funds | Trimmed | −20,569 | −$2.95M | 0.4% |
Showing the 10 largest of 468 changes.
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −143,890 | −$14.5M | 1.2% |
| IT Ishares Tr | Added | +110,117 | +$7.65M | 7.9% |
| PE Pimco ETF Tr | Added | +73,062 | +$7.32M | 4.3% |
| IE Invesco Exchange Traded Fd T | Added | +45,972 | +$7.25M | 3.9% |
| VB Vanguard Bd Index Fds | Added | +81,789 | +$6.37M | 3.8% |
| I Ishares Inc | Added | +79,469 | +$4.41M | 3.5% |
| IT Ishares Tr | Added | +65,410 | +$4.36M | 2.9% |
| VS Vanguard Scottsdale Fds | Added | +52,997 | +$4.14M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Added | +5,899 | +$2.66M | 1.5% |
| IT Ishares Tr | Trimmed | −71,127 | −$2.59M | 0.3% |
Showing the 10 largest of 531 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −98,062 | −$4.85M | 3.7% |
| VB Vanguard Bd Index Fds | Trimmed | −44,861 | −$3.8M | 1.3% |
| I Ishares Inc | Added | +53,036 | +$3.17M | 3.2% |
| SC Salesforce Com Inc | Added | +12,467 | +$3.17M | 0.5% |
| IT Ishares Tr | Trimmed | −26,868 | −$2.87M | 2.9% |
| PE Pimco ETF Tr | Added | +20,573 | +$2.09M | 3.5% |
| IT Ishares Tr | Added | +16,148 | +$1.85M | 1.2% |
| IE Invesco Exchange Traded Fd T | Added | +10,957 | +$1.78M | 3.2% |
| IT Ishares Tr | Added | +18,249 | +$1.56M | 0.2% |
| Alcoa Corp | Trimmed | −23,940 | −$1.52M | — |
Showing the 10 largest of 608 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +94,684 | +$7.03M | 7.9% |
| Catalent Inc | Added | +25,841 | +$3.44M | 0.9% |
| Nvidia Corporation | Added | +13,107 | +$2.72M | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +51,552 | +$2.58M | 4.4% |
| PE Pimco ETF Tr | Added | +24,969 | +$2.55M | 3.4% |
| IT Ishares Tr | Trimmed | −19,786 | −$2.16M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +22,743 | +$1.86M | 3.5% |
| IT Ishares Tr | Added | +5,142 | +$1.35M | 3.8% |
| VS Vanguard Specialized Funds | Added | +7,881 | +$1.21M | 0.6% |
| General Electric Co | Exited | −89,629 | −$1.21M | — |
Showing the 10 largest of 538 changes.
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