Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$109M in Q1 2021 → $201M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 18.5% | Trimmed 11% | 70,949 | $37.3M |
| IT Ishares Tr | 6.5% | Added 26% | 160,974 | $13.2M |
| Nvidia Corporation | 5.2% | Trimmed 1.4% | 11,482 | $10.4M |
| VE Vaneck ETF Trust | 4.8% | Added 7.9% | 359,046 | $9.73M |
| IT Ishares Tr | 4.0% | Added 9.6% | 76,835 | $8.07M |
| IT Ishares Tr | 3.7% | Added 26% | 67,482 | $7.44M |
| VI Vanguard Index Fds | 3.0% | Added 3.6% | 24,219 | $6.05M |
| I Ishares Inc | 2.4% | Added 6.6% | 85,026 | $4.9M |
| SS SPDR Ser Tr | 2.1% | Trimmed 0.4% | 65,457 | $4.2M |
| IT Ishares Tr | 1.9% | Added 3.7% | 64,280 | $3.73M |
| Microsoft Corporation | 1.7% | Trimmed 2.1% | 8,252 | $3.47M |
| VI Vanguard Index Fds | 1.7% | Added 3.1% | 15,131 | $3.46M |
| Apple Incorporated | 1.7% | Trimmed 8.6% | 19,804 | $3.4M |
| IT Ishares Tr | 1.5% | Added 1.2% | 25,682 | $3.01M |
| CW Costco Whsl Corp New | 1.5% | Added 0.1% | 4,094 | $3M |
| PS Proshares S&P 500 Dividend Aristocrats ETF | 1.4% | Trimmed 13% | 28,761 | $2.92M |
| IT Ishares Tr | 1.3% | Added 5.3% | 34,934 | $2.59M |
| EL Eli Lilly & Company | 1.2% | Added 5.1% | 3,214 | $2.5M |
| DW Disney Walt Company | 1.0% | Trimmed 6.1% | 15,730 | $1.93M |
| KM Kinder Morgan Incorporated Del | 0.9% | Trimmed 4.4% | 99,916 | $1.83M |
| Tesla Incorporated | 0.9% | Trimmed 41% | 10,188 | $1.79M |
| GB Grayscale Bitcoin Tr Btc | 0.9% | Trimmed 61% | 27,897 | $1.76M |
| B1 Bitwise 10 Crypto Index Fd Unit Beneficial | 0.8% | Trimmed 50% | 48,221 | $1.64M |
| IT Ishares Tr | 0.8% | Added 1.5% | 15,243 | $1.58M |
| MP Meta Platforms Incorporated Class A | 0.8% | Added 18% | 3,233 | $1.57M |
| PA Procter And Gamble Company | 0.7% | Trimmed 8.1% | 9,309 | $1.51M |
| GE Grayscale Ethereum Tr Eth Shs | 0.7% | Trimmed 54% | 54,629 | $1.43M |
| FH Fidelity High Dividend ETF | 0.7% | Trimmed 13% | 30,209 | $1.37M |
| Amazon Com Incorporated | 0.7% | Trimmed 20% | 7,575 | $1.37M |
| Exxon Mobil Corporation | 0.6% | Trimmed 18% | 11,182 | $1.3M |
| Chipotle Mexican Grill Incorporated | 0.6% | Added 4.5% | 443 | $1.29M |
| IT Ishares Tr | 0.6% | Added 5.6% | 22,904 | $1.25M |
| IT Ishares Tr Core Us Aggbd Et | 0.6% | Added 24% | 12,379 | $1.21M |
| Paccar Incorporated | 0.6% | Added 1.9% | 9,752 | $1.21M |
| FQ Flexshares Quality Dividend Defensive Index Fund | 0.6% | Trimmed 16% | 17,564 | $1.13M |
| BB Bitwise Bitcoin ETF Trust | 0.5% | New | 27,516 | $1.07M |
| CC Chevron Corporation New | 0.5% | Trimmed 29% | 6,483 | $1.02M |
| Enterprise Products Partners L P | 0.5% | Trimmed 5.2% | 33,342 | $973K |
| Jpmorgan Chase & Company | 0.5% | Trimmed 15% | 4,774 | $956K |
| AI Alphabet Incorporated Cap Stk Class C | 0.5% | Trimmed 8.1% | 6,253 | $952K |
| FM Flexshares Morningstar Global Upstream Natural Resources Index Fund | 0.5% | Trimmed 16% | 23,148 | $951K |
| IT Ishares Tr Eafe Sml Cp ETF | 0.5% | Added 6.2% | 14,772 | $936K |
| FU Flexshares Us Quality Low Volatility Index Fund | 0.4% | Trimmed 6.9% | 14,819 | $903K |
| Home Depot Inc | 0.4% | Trimmed 5.8% | 2,291 | $879K |
| PS Proshares S&P Midcap 400 Dividend Aristocrats ETF | 0.4% | Trimmed 21% | 10,468 | $822K |
| PU Pacer Us Cash Cows 100 ETF | 0.4% | Added 6.5% | 14,090 | $819K |
| Bristol-myers Squibb Company | 0.4% | Trimmed 25% | 14,668 | $795K |
| BA Bank America Corporation | 0.4% | Trimmed 24% | 20,191 | $766K |
| Williams Companies Incorporated | 0.4% | Trimmed 1.8% | 19,651 | $766K |
| VE Vaneck ETF Tr Clo ETF | 0.4% | Trimmed 13% | 14,402 | $761K |
| Allstate Corporation | 0.4% | Trimmed 1.1% | 4,364 | $755K |
| GA Ge Aerospace Com New | 0.3% | Trimmed 26% | 3,916 | $687K |
| Nvr Incorporated | 0.3% | Added 5.3% | 79 | $640K |
| IT Ishares Tr Fltg Rate Nt ETF | 0.3% | Trimmed 16% | 12,440 | $635K |
| Aflac Inc | 0.3% | Added 1.5% | 7,363 | $633K |
| AI Alphabet Incorporated Cap Stk Class A | 0.3% | Trimmed 17% | 4,154 | $627K |
| SU Skechers U S A Incorporated Class A | 0.3% | Trimmed 14% | 10,148 | $622K |
| Viatris Incorporated | 0.3% | Trimmed 1.4% | 51,229 | $612K |
| Conagra Brands Incorporated | 0.3% | Added 0.5% | 20,549 | $609K |
| Super Micro Computer Incorporated | 0.3% | New | 577 | $583K |
Showing top 60 of 143 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −8,526 | −$4.48M | 18.5% |
| GB Grayscale Bitcoin Tr Btc | Trimmed | −43,981 | −$2.78M | 0.9% |
| IT Ishares Tr | Added | +33,229 | +$2.72M | 6.5% |
| GE Grayscale Ethereum Tr Eth Shs | Trimmed | −63,299 | −$1.66M | 0.7% |
| B1 Bitwise 10 Crypto Index Fd Unit Beneficial | Trimmed | −48,267 | −$1.64M | 0.8% |
| IT Ishares Tr | Added | +13,881 | +$1.53M | 3.7% |
| Tesla Incorporated | Trimmed | −6,964 | −$1.22M | 0.9% |
| BB Bitwise Bitcoin ETF Trust | New | +27,516 | +$1.07M | 0.5% |
| VE Vaneck ETF Trust | Added | +26,149 | +$709K | 4.8% |
| IT Ishares Tr | Added | +6,706 | +$704K | 4.0% |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core High Dv ETF | New | +53,601 | +$5.47M | 2.9% |
| FT First Trust Value Line Dividend Index Fund | Exited | −137,918 | −$5.16M | — |
| Apple Incorporated | Trimmed | −26,179 | −$5.04M | 2.2% |
| IT Ishares Tr 1 3 Yr Treas Bd | Trimmed | −41,503 | −$3.4M | 5.5% |
| GB Grayscale Bitcoin Trust Shs Rep Com Ut | New | +71,878 | +$2.49M | 1.3% |
| GE Grayscale Ethereum Tr Eth Shs | New | +117,928 | +$2.29M | 1.2% |
| B1 Bitwise 10 Crypto Index Fd Unit Beneficial | New | +96,488 | +$2.23M | 1.2% |
| VT Vanguard Total Bond Market ETF | Trimmed | −28,581 | −$2.1M | 0.4% |
| UP United Parcel Service Incorporated Class B | Exited | −12,546 | −$1.96M | — |
| IT Ishares Tr 10-20 Yr Trs ETF | Added | +10,320 | +$1.12M | 4.0% |
Showing the 10 largest of 136 changes.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Trimmed | −11,490 | −$4.93M | 19.1% |
| II Ishares Incorporated Msci Emrg Chn | New | +63,198 | +$3.15M | 1.7% |
| VT Vanguard Total Bond Market ETF | New | +39,120 | +$2.73M | 1.5% |
| IT Ishares Tr 1 3 Yr Treas Bd | Added | +32,307 | +$2.62M | 7.5% |
| IT Ishares Tr Core Us Aggbd Et | Trimmed | −19,257 | −$1.81M | 0.5% |
| GB Grayscale Bitcoin Trust Btc Com | Exited | −80,202 | −$1.54M | — |
| IT Ishares Tr Core S&P Scp ETF | Exited | −14,676 | −$1.46M | — |
| GE Grayscale Ethereum Tr Eth Com | Exited | −130,733 | −$1.3M | — |
| B1 Bitwise 10 Crypto Index Fd Com | Exited | −109,747 | −$1.25M | — |
| IT Ishares Tr Msci Emg Mkt ETF | Trimmed | −25,794 | −$979K | 0.2% |
Showing the 10 largest of 136 changes.
quarter ended June 30, 2023 · filed July 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 1 3 Yr Treas Bd | Added | +37,007 | +$3M | 5.7% |
| IT Ishares Tr 10-20 Yr Trs ETF | Added | +17,361 | +$1.92M | 3.3% |
| IT Ishares Tr Core Us Aggbd Et | Added | +13,822 | +$1.35M | 1.5% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −2,328 | −$1.04M | 21.3% |
| CC Chevron Corporation Com | Added | +6,017 | +$947K | 0.8% |
| VI Vaneck Inflation Allocation ETF | Trimmed | −30,883 | −$772K | 4.1% |
| BO Bank Of America Corporation Com | Added | +22,905 | +$657K | 0.6% |
| VM Vanguard Mid Cap ETF | Added | +2,974 | +$655K | 2.4% |
| BC Byd Company Limited Shs H | Exited | −19,690 | −$579K | — |
| Jpmorgan Chase & Company | Added | +3,791 | +$551K | 0.7% |
Showing the 10 largest of 160 changes.
quarter ended March 31, 2023 · filed April 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust Inflation Allocation ETF | Trimmed | −334,118 | −$8.44M | 5.1% |
| IT Ishares Tr 1 3 Yr Treas Bd | Added | +75,105 | +$6.17M | 4.7% |
| AC Apple Inc Com | Added | +32,130 | +$5.3M | 4.6% |
| IT Ishares Tr 10-20 Yr Trs ETF | Added | +26,533 | +$3.04M | 2.7% |
| FI Flexshares Iboxx 3-year Target Duration Tips Index Fund | Exited | −108,162 | −$2.54M | — |
| FI Flexshares Iboxx 5-year Target Duration Tips Index Fund | Exited | −105,222 | −$2.49M | — |
| CB Citizens Bancshares Corporation | Exited | −67,295 | −$1.85M | — |
| KM Kinder Morgan Incorporated Del | New | +100,274 | +$1.76M | 1.0% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −3,690 | −$1.52M | 22.5% |
| IT Ishares Tr Core S&P Scp ETF | New | +15,195 | +$1.47M | 0.8% |
Showing the 10 largest of 165 changes.
quarter ended December 31, 2022 · filed January 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 1 3 Yr Treas Bd | New | +24,829 | +$2.02M | 1.5% |
| IT Ishares Tr 10-20 Yr Trs ETF | New | +14,648 | +$1.59M | 1.2% |
| IT Ishares Tr Msci Emg Mkt ETF | New | +30,136 | +$1.14M | 0.8% |
| IC Ishares Inc Core Msci Emkt ETF | Trimmed | −23,760 | −$1.11M | 0.3% |
| Autozone Incorporated | New | +293 | +$723K | 0.5% |
| SE SPDR Energy Select Sector Fund | Trimmed | −7,976 | −$697K | 0.5% |
| IT Ishares Tr Eafe Sml Cp ETF | New | +10,824 | +$611K | 0.4% |
| IT Ishares Tr Intl Sel Div ETF | Exited | −25,779 | −$581K | — |
| IT Ishares Tr Eafe Value ETF | New | +11,926 | +$547K | 0.4% |
| IT Ishares Tr National Mun ETF | Trimmed | −5,098 | −$538K | 0.4% |
Showing the 10 largest of 92 changes.
quarter ended September 30, 2022 · filed October 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vaneck Inflation Allocation ETF | Added | +188,205 | +$4.28M | 12.2% |
| Tesla Incorporated | Added | +12,283 | +$3.26M | 3.8% |
| VF Vaneck Fallen Angel High Yield Bond ETF | Trimmed | −123,939 | −$3.25M | 0.3% |
| SU Schwab Us Aggregate Bond ETF | Trimmed | −71,658 | −$3.25M | 0.4% |
| VI Vanguard Intermediate-term Bond ETF | Trimmed | −40,399 | −$2.97M | 0.7% |
| IT Ishares Tr Core Us Aggbd Et | Trimmed | −29,456 | −$2.84M | 0.5% |
| VS Vanguard Short-term Bond ETF | Trimmed | −17,814 | −$1.33M | 1.3% |
| SE SPDR Energy Select Sector Fund | Trimmed | −16,442 | −$1.18M | 0.9% |
| AI Alphabet Incorporated Cap Stk Class C | Added | +9,051 | +$870K | 0.7% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −17,765 | −$856K | 0.2% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vaneck Inflation Allocation ETF | New | +491,968 | +$12.2M | 8.2% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −13,940 | −$5.35M | 25.3% |
| VF Vaneck Fallen Angel High Yield Bond ETF | Added | +127,372 | +$3.45M | 2.5% |
| SU Schwab Us Aggregate Bond ETF | Added | +69,228 | +$3.32M | 2.7% |
| VI Vanguard Intermediate-term Bond ETF | Added | +42,307 | +$3.29M | 2.7% |
| IT Ishares Tr Core Us Aggbd Et | Added | +30,556 | +$3.11M | 2.5% |
| VS Vanguard Short-term Bond ETF | Added | +31,613 | +$2.43M | 2.1% |
| SE SPDR Energy Select Sector Fund | Added | +28,574 | +$2.04M | 1.6% |
| Amazon Com Incorporated | Added | +15,299 | +$1.63M | 1.2% |
| IT Ishares Tr National Mun ETF | Trimmed | −11,292 | −$1.2M | 0.5% |
Showing the 10 largest of 111 changes.
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