Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$93M in Q4 2018 → $599M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| United Parcel Service Inc | 26.8% | Trimmed 0.8% | 748,949 | $161M |
| VW Vanguard World Fd | 5.5% | Added 7.3% | 126,687 | $33M |
| VW Vanguard World Fd | 5.3% | Added 8.2% | 295,369 | $31.6M |
| IT Ishares Tr | 4.6% | Added 9.1% | 257,453 | $27.8M |
| IT Ishares Tr | 4.4% | Added 17% | 55,232 | $26.3M |
| VT Vanguard Tax-managed Intl Fd | 3.3% | Added 0.6% | 389,004 | $19.9M |
| Apple Inc | 3.1% | Trimmed 12% | 104,166 | $18.5M |
| VM Vanguard Mun Bd Fds | 2.7% | Added 2.2% | 290,281 | $15.9M |
| VA Vanguard Admiral Fds Inc | 2.1% | Added 1.5% | 42,185 | $12.7M |
| IT Ishares Tr | 2.0% | Added 9.8% | 111,070 | $12.3M |
| IT Ishares Tr | 2.0% | Added 4.3% | 236,769 | $11.9M |
| VA Vanguard Admiral Fds Inc | 1.9% | Added 3.4% | 74,242 | $11.2M |
| VS Vanguard Scottsdale Fds | 1.6% | Trimmed 0.8% | 105,320 | $9.77M |
| VI Vanguard Index Fds | 1.3% | Added 9.0% | 31,606 | $8.05M |
| VI Vanguard Index Fds | 1.3% | Added 7.9% | 53,486 | $8.04M |
| VI Vanguard Index Fds | 1.3% | Added 5.8% | 43,926 | $7.86M |
| Amazon Com Inc | 1.3% | Trimmed 9.7% | 2,324 | $7.75M |
| VI Vanguard Index Fds | 1.0% | Added 2.2% | 22,307 | $6.29M |
| IT Ishares Tr | 1.0% | Added 16% | 206,431 | $6.19M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 1002% | 274,944 | $6.08M |
| GX Global X Fds | 1.0% | Added 5.3% | 235,596 | $6.07M |
| IT Ishares Tr | 1.0% | Trimmed 9.6% | 114,247 | $6.05M |
| IT Ishares Tr | 1.0% | Trimmed 11% | 54,501 | $5.97M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 9.4% | 199,403 | $5.91M |
| IT Ishares Tr | 1.0% | Added 6.5% | 49,902 | $5.71M |
| Arch Resources Inc | 0.9% | New | 60,008 | $5.48M |
| IT Ishares Tr | 0.8% | Trimmed 0.2% | 183,257 | $4.89M |
| VS Vanguard Scottsdale Fds | 0.8% | Trimmed 11% | 68,428 | $4.55M |
| IT Ishares Tr | 0.7% | Added 1.3% | 81,426 | $4.44M |
| IT Ishares Tr | 0.7% | Trimmed 21% | 67,797 | $4.37M |
| SF Sprouts Fmrs Mkt Inc | 0.7% | Added 37% | 137,662 | $4.09M |
| I Ishares Inc | 0.6% | Trimmed 25% | 94,470 | $3.76M |
| Johnson & Johnson | 0.6% | Added 13% | 21,712 | $3.71M |
| Tesla Inc | 0.6% | Trimmed 52% | 3,158 | $3.34M |
| IT Ishares Tr | 0.5% | Added 26% | 25,454 | $3.29M |
| IT Ishares Tr | 0.5% | Trimmed 0.8% | 104,980 | $3.16M |
| IT Ishares Tr | 0.5% | Trimmed 23% | 39,269 | $3.14M |
| VS Vanguard Scottsdale Fds | 0.5% | Trimmed 45% | 54,490 | $2.88M |
| IT Ishares Tr | 0.5% | Added 839% | 35,208 | $2.85M |
| SS SPDR Ser Tr | 0.4% | New | 104,201 | $2.65M |
| PA Procter And Gamble Co | 0.4% | Added 1.0% | 13,871 | $2.27M |
| SS Select Sector SPDR Tr | 0.4% | Added 19% | 12,734 | $2.21M |
| Exxon Mobil Corp | 0.4% | Trimmed 7.2% | 34,978 | $2.14M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 208% | 33,955 | $2.08M |
| I Ishares Inc | 0.3% | Added 570% | 32,327 | $1.94M |
| VB Vanguard Bd Index Fds | 0.3% | Trimmed 2.9% | 22,252 | $1.89M |
| VI Vanguard Index Fds | 0.3% | Added 12% | 4,188 | $1.83M |
| Nvidia Corporation | 0.3% | Added 36% | 5,540 | $1.63M |
| IU Ishares U S ETF Tr | 0.3% | Trimmed 13% | 49,864 | $1.54M |
| Palantir Technologies Inc | 0.3% | Added 24% | 82,507 | $1.5M |
| SS SPDR Ser Tr | 0.2% | New | 34,675 | $1.46M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Trimmed 4.9% | 3,012 | $1.43M |
| Netflix Inc | 0.2% | Added 1.4% | 2,351 | $1.42M |
| Jd.com Inc | 0.2% | New | 19,800 | $1.39M |
| Meta Platforms Inc | 0.2% | Trimmed 28% | 3,713 | $1.25M |
| Trinet Group Inc | 0.2% | Unchanged | 12,815 | $1.22M |
| CN Chevron Corp New | 0.2% | Trimmed 1.8% | 10,324 | $1.21M |
| Roku Inc | 0.2% | Added 7.2% | 5,297 | $1.21M |
| Microsoft Corp | 0.2% | Trimmed 55% | 3,581 | $1.2M |
| SS Select Sector SPDR Tr | 0.2% | Added 16% | 8,122 | $1.14M |
Showing top 60 of 156 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Sr Floating Rate 20 | Exited | −627,797 | −$6.05M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +249,989 | +$5.52M | 1.0% |
| Arch Resources Inc | New | +60,008 | +$5.48M | 0.9% |
| Avepoint Inc | Exited | −561,788 | −$4.77M | — |
| IT Ishares Tr | Added | +8,047 | +$3.84M | 4.4% |
| Tesla Inc | Trimmed | −3,399 | −$3.59M | 0.6% |
| SS SPDR Ser Tr | New | +104,201 | +$2.65M | 0.4% |
| IT Ishares Tr | Added | +31,460 | +$2.54M | 0.5% |
| Apple Inc | Trimmed | −13,545 | −$2.41M | 3.1% |
| VW Vanguard World Fd | Added | +22,322 | +$2.38M | 5.3% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −27,434 | −$5M | 25.3% |
| Avepoint Inc | New | +561,788 | +$4.77M | 0.9% |
| IT Ishares Tr | Added | +78,066 | +$4.42M | 0.9% |
| IT Ishares Tr | Trimmed | −15,967 | −$2.8M | 0.1% |
| IT Ishares Tr | New | +20,122 | +$2.57M | 0.5% |
| VW Vanguard World Fd | Added | +22,518 | +$2.2M | 4.9% |
| I Ishares Inc | Trimmed | −50,588 | −$2.1M | 1.0% |
| IT Ishares Tr | Trimmed | −78,689 | −$2.09M | 0.9% |
| IT Ishares Tr | Added | +18,218 | +$1.94M | 2.0% |
| IT Ishares Tr | Trimmed | −35,031 | −$1.91M | 0.2% |
Showing the 10 largest of 151 changes.
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Added | +55,565 | +$11.6M | 29.8% |
| IT Ishares Tr | New | +59,043 | +$4.58M | 0.8% |
| VW Vanguard World Fd | Added | +11,304 | +$2.62M | 4.8% |
| IT Ishares Tr | Exited | −7,397 | −$2.44M | — |
| IT Ishares Tr | Added | +5,467 | +$2.35M | 3.9% |
| IT Ishares Tr | Added | +44,203 | +$2.29M | 1.9% |
| IT Ishares Tr | Added | +23,135 | +$2.28M | 3.9% |
| IU Ishares U S ETF Tr | New | +60,805 | +$2.1M | 0.4% |
| VM Vanguard Mun Bd Fds | Added | +37,037 | +$2.05M | 2.8% |
| Apple Inc | Added | +13,979 | +$1.91M | 2.8% |
Showing the 10 largest of 142 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Added | +111,711 | +$19M | 26.7% |
| IT Ishares Tr | New | +161,171 | +$8.22M | 1.8% |
| Apple Inc | Added | +53,597 | +$6.55M | 2.6% |
| IT Ishares Tr | New | +122,437 | +$6.46M | 1.4% |
| IT Ishares Tr | Added | +53,362 | +$4.85M | 3.8% |
| Amazon Com Inc | Added | +1,225 | +$3.79M | 1.5% |
| IT Ishares Tr | Added | +129,080 | +$3.38M | 1.3% |
| IT Ishares Tr | Added | +6,713 | +$2.67M | 3.8% |
| Tesla Inc | Added | +3,924 | +$2.62M | 0.7% |
| IT Ishares Tr | New | +92,327 | +$2.42M | 0.5% |
Showing the 10 largest of 138 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,199 | +$12.5M | 3.8% |
| IT Ishares Tr | Added | +129,958 | +$11.2M | 3.3% |
| VW Vanguard World Fd | Trimmed | −37,572 | −$7.66M | 5.3% |
| VW Vanguard World Fd | Trimmed | −76,548 | −$6.65M | 5.3% |
| IT Ishares Tr | Exited | −182,054 | −$6.64M | — |
| GX Global X Fds | New | +218,520 | +$5.64M | 1.5% |
| BM Blackrock Mun Target Term Tr | Trimmed | −217,657 | −$5.59M | 0.6% |
| United Parcel Service Inc | Trimmed | −32,591 | −$5.49M | 28.3% |
| I Ishares Inc | Added | +124,938 | +$5.25M | 1.6% |
| IT Ishares Tr | Added | +51,522 | +$5.2M | 1.7% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −337,003 | −$50.2M | 0.6% |
| United Parcel Service Inc | Trimmed | −177,472 | −$29.6M | 31.4% |
| VW Vanguard World Fd | New | +132,401 | +$24.5M | 7.2% |
| VW Vanguard World Fd | New | +300,658 | +$23.1M | 6.7% |
| VI Vanguard Index Fds | Exited | −73,115 | −$14.8M | — |
| VI Vanguard Index Fds | Exited | −133,188 | −$13.3M | — |
| SS Schwab Strategic Tr | Exited | −157,948 | −$8.31M | — |
| VI Vanguard Index Fds | New | +41,232 | +$7.43M | 2.2% |
| VM Vanguard Mun Bd Fds | Added | +93,886 | +$5.11M | 3.1% |
| VA Vanguard Admiral Fds Inc | Trimmed | −23,981 | −$5M | 2.5% |
Showing the 10 largest of 102 changes.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +73,115 | +$14.8M | 4.1% |
| VI Vanguard Index Fds | New | +133,188 | +$13.3M | 3.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −62,059 | −$11.6M | 3.4% |
| VA Vanguard Admiral Fds Inc | Trimmed | −91,945 | −$9.61M | 3.1% |
| VM Vanguard Mun Bd Fds | Added | +70,938 | +$3.84M | 1.5% |
| VT Vanguard Tax-managed Fds | Added | +96,796 | +$3.75M | 4.7% |
| VS Vanguard Scottsdale Fds | Added | +27,002 | +$2.57M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +43,691 | +$2.38M | 1.6% |
| FT First Tr Sr Floating Rate 20 | Added | +263,268 | +$2.17M | 1.1% |
| Jpmorgan Chase & Co | Trimmed | −129,546 | −$1.71M | — |
Showing the 10 largest of 78 changes.
quarter ended March 31, 2020 · filed April 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +111,276 | +$14.6M | 16.4% |
| IE Invesco Exchng Traded Fd Tr | Exited | −269,636 | −$7.72M | — |
| IE Indexiq ETF Tr | Exited | −221,110 | −$7.34M | — |
| United Parcel Service Inc | Added | +70,832 | +$6.62M | 27.3% |
| VA Vanguard Admiral Fds Inc | Trimmed | −32,761 | −$4.88M | 6.7% |
| SI SPDR Index Shs Fds | New | +89,025 | +$3.48M | 1.2% |
| UA Ubs Ag London Brh | Exited | −242,430 | −$3.32M | — |
| Apple Inc | Added | +11,993 | +$3.05M | 1.7% |
| IE Invesco Exchange-traded Fd T | Trimmed | −145,525 | −$2.98M | 0.4% |
| VA Vanguard Admiral Fds Inc | Trimmed | −28,737 | −$2.68M | 6.7% |
Showing the 10 largest of 85 changes.
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