Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$96.9M in Q1 2021 → $165M now. Hover for any quarter.
As reported for the quarter ended June 30, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 10.2% | Added 2.4% | 200,431 | $16.7M |
| IT Ishares Tr | 9.7% | Added 5.3% | 301,082 | $15.9M |
| SS SPDR Series Trust | 9.0% | Added 5.0% | 504,368 | $14.8M |
| SI SPDR Index Shs Fds | 6.8% | Added 4.3% | 263,223 | $11.3M |
| DE Dimensional ETF Trust | 6.1% | Added 5.3% | 187,289 | $10.1M |
| IT Ishares Tr | 5.3% | Added 3.9% | 140,957 | $8.74M |
| VI Vanguard Index Fds | 4.2% | Trimmed 6.7% | 12,299 | $6.99M |
| SS SPDR Series Trust | 3.9% | Added 8.5% | 207,496 | $6.4M |
| SS SPDR Series Trust | 2.9% | Added 10% | 189,378 | $4.85M |
| VI Vanguard Index Fds | 2.8% | Added 0.7% | 19,257 | $4.56M |
| NE Nushares ETF Tr | 2.7% | Added 2.1% | 126,504 | $4.49M |
| IT Ishares Tr | 2.6% | Added 2.1% | 88,618 | $4.23M |
| Apple Inc | 2.5% | Added 0.2% | 20,034 | $4.11M |
| VS Vanguard Scottsdale Fds | 2.5% | Trimmed 3.5% | 49,446 | $4.1M |
| IT Ishares Tr | 1.5% | Added 4.2% | 43,255 | $2.45M |
| IT Ishares Tr | 1.3% | Added 4.0% | 44,950 | $2.14M |
| IT Ishares Tr | 1.2% | Added 11% | 24,199 | $1.95M |
| SS SPDR Series Trust | 1.2% | Added 3.0% | 36,647 | $1.92M |
| Microsoft Corp | 1.1% | Added 0.6% | 3,498 | $1.74M |
| IT Ishares Tr | 1.1% | Added 2.5% | 69,075 | $1.74M |
| Nvidia Corporation | 1.0% | Added 0.7% | 10,032 | $1.58M |
| SI SPDR Index Shs Fds | 0.9% | Added 2.0% | 37,000 | $1.5M |
| IT Ishares Tr | 0.9% | Added 4.5% | 28,903 | $1.48M |
| Amazon Com Inc | 0.9% | Trimmed 1.6% | 6,686 | $1.47M |
| SS SPDR Series Trust | 0.9% | Added 0.1% | 15,234 | $1.45M |
| SS SPDR Series Trust | 0.9% | Added 3.4% | 19,177 | $1.44M |
| IT Ishares Tr | 0.8% | Added 4.5% | 34,450 | $1.36M |
| IT Ishares Tr | 0.7% | Added 0.0% | 6,273 | $1.09M |
| IT Ishares Tr | 0.7% | Added 2.0% | 22,883 | $1.09M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 1,741 | $1.08M |
| IT Ishares Tr | 0.6% | Trimmed 1.3% | 9,278 | $1.01M |
| VW Vanguard World Fd | 0.6% | Added 0.4% | 3,897 | $968K |
| NE Nushares ETF Tr | 0.6% | Added 2.2% | 27,458 | $912K |
| IT Ishares Tr | 0.5% | Added 4.1% | 21,743 | $902K |
| Netflix Inc | 0.5% | Unchanged | 669 | $896K |
| Jpmorgan Chase & Co. | 0.5% | Added 0.5% | 2,967 | $860K |
| NE Nushares ETF Tr | 0.5% | Added 3.5% | 20,516 | $860K |
| Tesla Inc | 0.5% | New | 2,486 | $790K |
| IT Ishares Tr | 0.5% | Added 2.3% | 16,112 | $768K |
| Alphabet Inc | 0.4% | Added 0.5% | 4,140 | $730K |
| VS Vanguard Specialized Funds | 0.4% | Unchanged | 3,323 | $680K |
| Toast Inc | 0.4% | Trimmed 8.4% | 15,021 | $665K |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.5% | 2,167 | $659K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 3.5% | 18,203 | $652K |
| VW Vanguard Whitehall Fds | 0.4% | Trimmed 3.8% | 4,329 | $577K |
| Meta Platforms Inc | 0.3% | Added 0.7% | 709 | $523K |
| PE Pgim ETF Tr | 0.3% | Trimmed 3.0% | 14,250 | $506K |
| IT Ishares Tr | 0.3% | Added 0.2% | 3,518 | $501K |
| VW Vanguard World Fd | 0.3% | New | 3,636 | $477K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 0.3% | 949 | $461K |
| SS SPDR S&P 500 ETF Tr | 0.3% | Added 0.3% | 741 | $458K |
| VW Vanguard World Fd | 0.3% | Trimmed 1.2% | 4,144 | $454K |
| FT Flexshares Tr | 0.3% | Added 0.3% | 3,044 | $447K |
| CN Chevron Corp New | 0.3% | Unchanged | 3,011 | $431K |
| SS SPDR Series Trust | 0.3% | Added 9.0% | 13,929 | $421K |
| VI Vanguard Index Fds | 0.3% | Trimmed 14% | 1,484 | $415K |
| CW Costco Whsl Corp New | 0.2% | Added 1.0% | 387 | $383K |
| DE Dimensional ETF Trust | 0.2% | Added 1.3% | 11,295 | $332K |
| LC Lowes Cos Inc | 0.2% | Unchanged | 1,455 | $323K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,107 | $316K |
Showing top 60 of 74 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2025 · filed August 08, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,115 | +$797K | 9.7% |
| Tesla Inc | New | +2,486 | +$790K | 0.5% |
| SS SPDR Series Trust | Added | +24,181 | +$708K | 9.0% |
| DE Dimensional ETF Trust | Added | +9,430 | +$509K | 6.1% |
| VI Vanguard Index Fds | Trimmed | −883 | −$502K | 4.2% |
| SS SPDR Series Trust | Added | +16,185 | +$499K | 3.9% |
| VW Vanguard World Fd | New | +3,636 | +$477K | 0.3% |
| SI SPDR Index Shs Fds | Added | +10,852 | +$464K | 6.8% |
| SS SPDR Series Trust | Added | +17,490 | +$448K | 2.9% |
| VT Vanguard Tax-managed Fds | Exited | −7,958 | −$405K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2025 · filed April 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +41,510 | +$2.39M | 1.6% |
| IT Ishares Tr | Added | +17,627 | +$923K | 10.0% |
| Apple Inc | Added | +3,458 | +$768K | 3.0% |
| SS SPDR Ser Tr | Added | +19,808 | +$610K | 3.9% |
| VI Vanguard Index Fds | Trimmed | −1,176 | −$604K | 4.5% |
| Toast Inc | New | +16,403 | +$544K | 0.4% |
| IT Ishares Tr | Added | +6,215 | +$470K | 9.9% |
| NE Nushares ETF Tr | Added | +13,790 | +$439K | 2.6% |
| SS SPDR Ser Tr | Added | +15,020 | +$439K | 9.4% |
| VT Vanguard Tax-managed Fds | New | +7,958 | +$405K | 0.3% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2024 · filed January 24, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +61,051 | +$1.77M | 9.4% |
| DE Dimensional ETF Trust | Added | +18,919 | +$1.05M | 6.8% |
| SI SPDR Index Shs Fds | Added | +24,648 | +$946K | 6.6% |
| IT Ishares Tr | Trimmed | −12,801 | −$900K | 9.2% |
| SS SPDR Ser Tr | Added | +30,750 | +$768K | 3.0% |
| VI Vanguard Index Fds | Trimmed | −2,439 | −$586K | 3.1% |
| IT Ishares Tr | Added | +9,423 | +$487K | 9.6% |
| PE Pgim ETF Tr | New | +13,150 | +$457K | 0.3% |
| SS SPDR Ser Tr | Trimmed | −5,084 | −$447K | 0.9% |
| VW Vanguard Whitehall Fds | Added | +2,668 | +$340K | 0.5% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed October 25, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +64,301 | +$1.98M | 3.6% |
| VI Vanguard Index Fds | Trimmed | −5,811 | −$1.38M | 3.6% |
| IT Ishares Tr | Trimmed | −13,483 | −$1.05M | 11.2% |
| IT Ishares Tr | Trimmed | −11,636 | −$725K | 5.9% |
| DE Dimensional ETF Trust | Added | +10,499 | +$584K | 6.2% |
| SS SPDR Ser Tr | Added | +14,394 | +$376K | 2.6% |
| IT Ishares Tr | Added | +7,599 | +$360K | 0.4% |
| IT Ishares Tr | Added | +6,388 | +$336K | 9.7% |
| IT Ishares Tr | Trimmed | −13,356 | −$336K | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +3,596 | +$301K | 2.6% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2024 · filed July 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +8,336 | +$1.03M | 0.8% |
| VI Vanguard Index Fds | Added | +1,716 | +$858K | 5.3% |
| IT Ishares Tr | Added | +9,723 | +$706K | 11.8% |
| SS SPDR Ser Tr | Added | +23,801 | +$687K | 8.8% |
| IT Ishares Tr | Added | +13,175 | +$675K | 9.7% |
| SI SPDR Index Shs Fds | Added | +14,996 | +$565K | 6.2% |
| DE Dimensional ETF Trust | Added | +7,860 | +$408K | 5.7% |
| SS SPDR Ser Tr | Added | +16,086 | +$404K | 2.4% |
| IT Ishares Tr | Added | +6,821 | +$399K | 6.4% |
| IT Ishares Tr | Exited | −2,491 | −$326K | — |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2024 · filed May 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +113,019 | +$6.86M | 6.7% |
| IT Ishares Tr | Trimmed | −46,469 | −$3.45M | 12.1% |
| DE Dimensional ETF Trust | Added | +42,302 | +$2.3M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −7,280 | −$1.66M | 4.8% |
| SI SPDR Index Shs Fds | Added | +22,863 | +$827K | 5.8% |
| SS SPDR Ser Tr | Trimmed | −17,800 | −$515K | 8.8% |
| SS SPDR Ser Tr | Added | +15,735 | +$398K | 2.2% |
| IT Ishares Tr | Exited | −6,053 | −$391K | — |
| FT Flexshares Tr | New | +3,000 | +$380K | 0.3% |
| IT Ishares Tr | Trimmed | −7,389 | −$379K | 9.7% |
Showing the 10 largest of 68 changes.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −72,827 | −$5.12M | 14.7% |
| DE Dimensional ETF Trust | Added | +75,707 | +$3.96M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −6,189 | −$1.32M | 6.0% |
| IT Ishares Tr | Trimmed | −25,085 | −$1.29M | 10.5% |
| SS SPDR Ser Tr | Trimmed | −37,466 | −$1.09M | 9.7% |
| IT Ishares Tr | Added | +27,107 | +$986K | 2.9% |
| SS SPDR Ser Tr | Trimmed | −12,238 | −$796K | 1.1% |
| VW Vanguard World Fd | Trimmed | −8,655 | −$736K | 0.3% |
| IT Ishares Tr | Added | +2,525 | +$700K | 6.1% |
| SI SPDR Index Shs Fds | Added | +14,236 | +$504K | 5.3% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −53,447 | −$1.53M | 11.1% |
| VI Vanguard Index Fds | Exited | −17,590 | −$1.47M | — |
| SS SPDR Ser Tr | Added | +48,500 | +$1.18M | 1.7% |
| IT Ishares Tr | Trimmed | −20,557 | −$1M | 1.0% |
| IT Ishares Tr | Trimmed | −19,878 | −$991K | 11.9% |
| IT Ishares Tr | Added | +11,519 | +$741K | 18.4% |
| IT Ishares Tr | Exited | −7,082 | −$694K | — |
| NE Nushares ETF Tr | Added | +20,688 | +$565K | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −7,410 | −$563K | 2.3% |
| SI SPDR Index Shs Fds | Trimmed | −12,324 | −$382K | 0.8% |
Showing the 10 largest of 56 changes.
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