Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$157M in Q4 2021 → $153M 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 | 10.7% | Trimmed 47% | 36,802 | $16.4M |
| FT First Tr Nas100 Eq Weighted | 6.8% | New | 96,976 | $10.4M |
| WT Wisdomtree Tr | 6.1% | New | 147,770 | $9.4M |
| SS SPDR Ser Tr | 5.4% | Added 3441% | 294,180 | $8.32M |
| IE Invesco Exchange Traded Fd T | 5.2% | Added 351% | 88,617 | $8.04M |
| IT Ishares Tr | 3.2% | Trimmed 47% | 108,625 | $4.94M |
| VB Vanguard Bd Index Fds | 2.7% | Trimmed 61% | 55,612 | $4.2M |
| SS SPDR Ser Tr | 2.6% | New | 133,801 | $3.94M |
| FT First Tr Exchng Traded Fd Vi | 2.5% | New | 161,493 | $3.9M |
| IT Ishares Tr | 2.5% | Trimmed 47% | 24,375 | $3.86M |
| SI SPDR Index Shs Fds | 2.5% | New | 69,353 | $3.84M |
| WT Wisdomtree Tr | 2.5% | New | 122,768 | $3.84M |
| WT Wisdomtree Tr | 2.4% | New | 92,442 | $3.71M |
| IE Invesco Exch Traded Fd Tr Ii | 2.4% | Trimmed 49% | 24,081 | $3.66M |
| SS SPDR Ser Tr | 2.2% | New | 48,989 | $3.37M |
| IE Invesco Exchange Traded Fd T | 2.2% | New | 41,886 | $3.33M |
| WT Wisdomtree Tr | 2.2% | New | 105,515 | $3.31M |
| IT Ishares Tr | 1.5% | Trimmed 48% | 17,225 | $2.32M |
| IT Ishares Tr | 1.4% | Trimmed 47% | 22,594 | $2.16M |
| IT Ishares Tr | 1.3% | Trimmed 46% | 20,807 | $1.94M |
| SS SPDR Ser Tr | 1.2% | New | 24,415 | $1.88M |
| SS SPDR Ser Tr | 1.2% | New | 24,220 | $1.86M |
| IT Ishares Tr | 1.0% | Trimmed 49% | 67,190 | $1.54M |
| Microsoft Corp | 1.0% | Trimmed 20% | 4,378 | $1.49M |
| I Ishares Inc | 1.0% | Trimmed 43% | 29,580 | $1.46M |
| IT Ishares Tr | 0.9% | Trimmed 48% | 28,425 | $1.39M |
| IT Ishares Tr | 0.9% | Trimmed 54% | 13,671 | $1.33M |
| Apple Inc | 0.7% | Trimmed 7.5% | 5,552 | $1.08M |
| IT Ishares Tr | 0.7% | Trimmed 34% | 14,168 | $1.05M |
| IT Ishares Tr | 0.7% | Trimmed 50% | 9,660 | $1.05M |
| IT Ishares Tr | 0.6% | Trimmed 3.4% | 9,666 | $947K |
| IT Ishares Tr | 0.6% | Trimmed 48% | 8,491 | $906K |
| Amazon Com Inc | 0.6% | Trimmed 9.4% | 6,598 | $860K |
| GA Gallagher Arthur J & Co | 0.5% | Trimmed 33% | 3,792 | $833K |
| NA Novo-nordisk A S | 0.4% | Trimmed 26% | 4,068 | $658K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 26% | 4,488 | $653K |
| Merck & Co Inc | 0.4% | Trimmed 31% | 5,576 | $643K |
| Abbvie Inc | 0.4% | Trimmed 28% | 4,768 | $642K |
| CN Chevron Corp New | 0.4% | Trimmed 28% | 3,956 | $622K |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 27% | 6,186 | $604K |
| Paychex Inc | 0.4% | Trimmed 31% | 5,329 | $596K |
| Unitedhealth Group Inc | 0.4% | Trimmed 28% | 1,232 | $592K |
| Snap On Inc | 0.4% | Trimmed 29% | 2,041 | $588K |
| Home Depot Inc | 0.4% | Trimmed 30% | 1,847 | $574K |
| AP Accenture PLC Ireland | 0.4% | Trimmed 25% | 1,818 | $561K |
| AF Ameriprise Finl Inc | 0.4% | Trimmed 32% | 1,681 | $558K |
| Visa Inc | 0.4% | Trimmed 26% | 2,265 | $538K |
| IT Ishares Tr | 0.3% | Added 0.4% | 7,894 | $533K |
| Lockheed Martin Corp | 0.3% | Trimmed 31% | 1,058 | $487K |
| Blackrock Inc | 0.3% | Trimmed 29% | 692 | $478K |
| IT Ishares Tr | 0.3% | Trimmed 49% | 4,112 | $455K |
| Canadian Pacific Kansas City | 0.3% | New | 5,604 | $453K |
| Phillips 66 | 0.3% | Trimmed 31% | 4,748 | $453K |
| CS Cisco Sys Inc | 0.3% | Trimmed 29% | 8,595 | $445K |
| DF Discover Finl Svcs | 0.3% | Trimmed 31% | 3,803 | $444K |
| VI Vanguard Index Fds | 0.3% | Trimmed 2.5% | 1,073 | $437K |
| Linde PLC | 0.3% | Trimmed 32% | 1,137 | $433K |
| Stryker Corporation | 0.3% | Trimmed 34% | 1,417 | $432K |
| Prologis Inc. | 0.3% | Trimmed 29% | 3,516 | $431K |
| Datadog Inc | 0.3% | Trimmed 17% | 4,382 | $431K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −32,760 | −$14.6M | 10.7% |
| FT First Tr Nas100 Eq Weighted | New | +96,976 | +$10.4M | 6.8% |
| WT Wisdomtree Tr | New | +147,770 | +$9.4M | 6.1% |
| SS SPDR Ser Tr | Added | +285,872 | +$8.09M | 5.4% |
| VB Vanguard Bd Index Fds | Trimmed | −86,105 | −$6.51M | 2.7% |
| IE Invesco Exchange Traded Fd T | Added | +68,985 | +$6.26M | 5.2% |
| IT Ishares Tr | Trimmed | −97,759 | −$4.45M | 3.2% |
| SS SPDR Ser Tr | New | +133,801 | +$3.94M | 2.6% |
| FT First Tr Exchng Traded Fd Vi | New | +161,493 | +$3.9M | 2.5% |
| SI SPDR Index Shs Fds | New | +69,353 | +$3.84M | 2.5% |
Showing the 10 largest of 126 changes.
quarter ended March 31, 2023 · filed April 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −179,256 | −$13M | — |
| VB Vanguard Bd Index Fds | New | +141,717 | +$10.8M | 7.5% |
| IT Ishares Tr | Trimmed | −104,309 | −$9.43M | 1.9% |
| IT Ishares Tr | New | +46,306 | +$6.43M | 4.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +47,482 | +$6.27M | 4.3% |
| SS Schwab Strategic Tr | Exited | −92,043 | −$5.39M | — |
| IT Ishares Tr | Added | +11,776 | +$4.84M | 19.8% |
| IT Ishares Tr | New | +32,941 | +$4.09M | 2.8% |
| IT Ishares Tr | Exited | −29,698 | −$3.84M | — |
| IT Ishares Tr | Trimmed | −74,057 | −$3.59M | 1.8% |
Showing the 10 largest of 122 changes.
quarter ended December 31, 2022 · filed January 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −33,855 | −$16.1M | 18.3% |
| VB Vanguard Bd Index Fds | Exited | −203,184 | −$15.2M | — |
| SS SPDR Ser Tr | New | +179,256 | +$13M | 8.6% |
| SS Schwab Strategic Tr | New | +92,043 | +$5.39M | 3.6% |
| IT Ishares Tr | Trimmed | −57,804 | −$4.68M | 1.2% |
| IT Ishares Tr | Added | +36,093 | +$3.89M | 9.6% |
| IT Ishares Tr | Exited | −36,647 | −$2.92M | — |
| IT Ishares Tr | New | +25,701 | +$2.81M | 1.9% |
| IT Ishares Tr | Added | +55,125 | +$2.78M | 4.3% |
| FC Fidelity Covington Trust | Exited | −63,197 | −$2.6M | — |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2022 · filed October 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +203,184 | +$15.2M | 10.7% |
| SS SPDR Ser Tr | Exited | −182,119 | −$13.2M | — |
| IT Ishares Tr | Added | +32,880 | +$11.8M | 23.0% |
| SS Schwab Strategic Tr | Exited | −93,635 | −$5.49M | — |
| IT Ishares Tr | Added | +57,528 | +$3.8M | 3.7% |
| IT Ishares Tr | Trimmed | −38,547 | −$3.06M | 5.5% |
| IT Ishares Tr | New | +36,647 | +$2.92M | 2.0% |
| IT Ishares Tr | Exited | −26,172 | −$2.87M | — |
| FC Fidelity Covington Trust | New | +63,197 | +$2.6M | 1.8% |
| FC Fidelity Covington Trust | New | +60,812 | +$2.43M | 1.7% |
Showing the 10 largest of 116 changes.
quarter ended June 30, 2022 · filed July 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +182,119 | +$13.2M | 8.6% |
| IT Ishares Tr | Trimmed | −123,874 | −$10.4M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −168,785 | −$9.89M | 3.6% |
| IT Ishares Tr | Added | +15,873 | +$7.57M | 18.3% |
| SS SPDR S&P 400 Mid Cap Value ETF | Exited | −87,857 | −$6.18M | — |
| IT Ishares Tr | Added | +25,607 | +$2.82M | 4.3% |
| IT Ishares Tr | Trimmed | −47,053 | −$2.49M | 5.6% |
| IT Ishares Tr | Added | +14,091 | +$1.82M | 2.6% |
| IT Ishares Tr | New | +20,850 | +$1.67M | 1.1% |
| IT Ishares Tr | Added | +13,079 | +$1.43M | 1.9% |
Showing the 10 largest of 109 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 Growth | Exited | −182,456 | −$13.2M | — |
| SF Schwab Fundamental Us Large Company ETF | Added | +168,606 | +$9.86M | 9.8% |
| IS Ishares S&P 500 Growth | Added | +123,874 | +$9.46M | 6.1% |
| IC Ishares Core S&P 500 | Trimmed | −16,028 | −$7.27M | 12.4% |
| SS SPDR S&P 400 Mid Cap Value ETF | New | +87,857 | +$6.18M | 3.9% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −25,715 | −$2.48M | 2.0% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +46,836 | +$2.32M | 6.6% |
| IT Ishares Tips Bond | Trimmed | −14,127 | −$1.76M | 1.3% |
| IG Ishares Global Financials ETF | Exited | −20,879 | −$1.67M | — |
| IM Ishares Msci Usa Value Factor ETF | Trimmed | −13,136 | −$1.37M | 0.9% |
Showing the 10 largest of 108 changes.
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