Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$146M in Q1 2024 → $172M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 13.7% | Added 0.3% | 40,869 | $23.6M |
| Walmart Inc | 10.9% | Added 3.8% | 233,042 | $18.8M |
| SS SPDR Ser Tr | 9.5% | Trimmed 2.5% | 197,600 | $16.4M |
| IT Ishares Tr | 8.3% | Trimmed 2.0% | 114,390 | $14.4M |
| VA Vanguard Admiral Fds Inc | 8.3% | Added 13% | 74,895 | $14.3M |
| VI Vanguard Index Fds | 5.3% | Added 1.0% | 32,413 | $9.18M |
| IT Ishares Tr | 4.7% | Added 5.9% | 166,724 | $8.12M |
| VB Vanguard Bd Index Fds | 4.6% | Added 415% | 100,992 | $7.95M |
| SS SPDR S&P 500 ETF Tr | 4.0% | Unchanged | 11,984 | $6.88M |
| IT Ishares Tr | 3.6% | Added 1.5% | 85,605 | $6.22M |
| IE Invesco Exchange Traded Fd T | 2.2% | Unchanged | 55,430 | $3.73M |
| IT Ishares Tr | 2.1% | Trimmed 1.1% | 69,231 | $3.65M |
| IT Ishares Tr | 2.1% | Added 8.1% | 33,714 | $3.58M |
| SI SPDR Index Shs Fds | 1.9% | Added 0.5% | 79,282 | $3.27M |
| VS Vanguard Scottsdale Fds | 1.4% | Added 7.0% | 30,207 | $2.4M |
| SS Schwab Strategic Tr | 1.4% | Trimmed 1.7% | 28,525 | $2.37M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 8.3% | 12,174 | $2.18M |
| IT Ishares Tr | 1.0% | Added 0.3% | 42,742 | $1.77M |
| Apple Inc | 1.0% | Trimmed 1.4% | 7,349 | $1.71M |
| IT Ishares Tr | 1.0% | Trimmed 0.3% | 26,454 | $1.66M |
| JH John Hancock Exchange Traded | 0.9% | Unchanged | 26,315 | $1.58M |
| Alphabet Inc | 0.8% | Trimmed 3.8% | 8,615 | $1.44M |
| Microsoft Corp | 0.5% | Trimmed 3.1% | 1,907 | $821K |
| VW Vanguard Whitehall Fds | 0.5% | Trimmed 5.1% | 6,388 | $819K |
| VI Vanguard Index Fds | 0.4% | Trimmed 3.5% | 4,223 | $737K |
| VI Vanguard Index Fds | 0.4% | Added 28% | 2,771 | $731K |
| VW Vanguard Whitehall Fds | 0.4% | Unchanged | 9,550 | $701K |
| Unitedhealth Group Inc | 0.4% | Trimmed 4.3% | 1,178 | $689K |
| JP J P Morgan Exchange Traded F | 0.4% | Unchanged | 13,866 | $666K |
| VS Vanguard Star Fds | 0.4% | Trimmed 0.1% | 10,144 | $657K |
| BA Bank America Corp | 0.4% | Unchanged | 15,317 | $608K |
| Amazon Com Inc | 0.3% | Added 2.0% | 3,096 | $577K |
| HJ Hunt J B Trans Svcs Inc | 0.3% | Added 30% | 3,264 | $563K |
| VS Vanguard Specialized Funds | 0.3% | Unchanged | 2,815 | $558K |
| BH Berkshire Hathaway Inc Del | 0.3% | Added 2.2% | 1,164 | $536K |
| Exxon Mobil Corp | 0.3% | Added 4.5% | 4,533 | $531K |
| Booking Holdings Inc | 0.3% | Trimmed 1.9% | 106 | $447K |
| General Dynamics Corp | 0.2% | Added 17% | 1,384 | $418K |
| Lockheed Martin Corp | 0.2% | Added 8.7% | 675 | $395K |
| Fiserv Inc | 0.2% | Trimmed 1.1% | 1,935 | $348K |
| Netflix Inc | 0.2% | Trimmed 1.2% | 489 | $347K |
| VI Vanguard Index Fds | 0.2% | Added 11% | 1,390 | $330K |
| IT Ishares Tr | 0.2% | New | 2,916 | $314K |
| Adobe Inc | 0.2% | Trimmed 1.5% | 586 | $303K |
| WF Wells Fargo Co New | 0.2% | Unchanged | 5,210 | $294K |
| Meta Platforms Inc | 0.2% | Trimmed 1.9% | 511 | $293K |
| Unilever PLC | 0.2% | Added 11% | 4,488 | $292K |
| IH Iqvia Hldgs Inc | 0.2% | Trimmed 0.5% | 1,172 | $278K |
| IT Ishares Tr | 0.2% | Unchanged | 2,899 | $277K |
| TS Taiwan Semiconductor Mfg Ltd | 0.2% | Trimmed 1.4% | 1,584 | $275K |
| Tesla Inc | 0.2% | New | 1,006 | $263K |
| Cencora Inc | 0.2% | Trimmed 1.6% | 1,167 | $263K |
| Novartis Ag | 0.1% | Added 13% | 2,198 | $253K |
| Mckesson Corp | 0.1% | Added 2.0% | 509 | $251K |
| S Sanofi | 0.1% | Unchanged | 4,321 | $249K |
| SC Schwab Charles Corp | 0.1% | Trimmed 0.5% | 3,689 | $239K |
| Jpmorgan Chase & Co. | 0.1% | New | 1,133 | $239K |
| PM Philip Morris Intl Inc | 0.1% | New | 1,951 | $237K |
| SS SPDR Ser Tr | 0.1% | Unchanged | 9,753 | $235K |
| Ecolab Inc | 0.1% | Added 1.2% | 916 | $234K |
Showing top 60 of 64 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2024 · filed October 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +81,371 | +$6.4M | 4.6% |
| VA Vanguard Admiral Fds Inc | Added | +8,866 | +$1.69M | 8.3% |
| Walmart Inc | Added | +8,454 | +$683K | 10.9% |
| IT Ishares Tr | Added | +9,272 | +$451K | 4.7% |
| SS SPDR Ser Tr | Trimmed | −5,057 | −$419K | 9.5% |
| IT Ishares Tr | New | +2,916 | +$314K | 0.2% |
| IT Ishares Tr | Trimmed | −2,297 | −$289K | 8.3% |
| IT Ishares Tr | Added | +2,532 | +$269K | 2.1% |
| Tesla Inc | New | +1,006 | +$263K | 0.2% |
| Jpmorgan Chase & Co. | New | +1,133 | +$239K | 0.1% |
Showing the 10 largest of 54 changes.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | New | +19,621 | +$1.5M | 1.0% |
| Walmart Inc | Trimmed | −19,680 | −$1.33M | 10.0% |
| IT Ishares Tr | Exited | −24,019 | −$1.2M | — |
| IE Invesco Exchange Traded Fd T | Added | +4,271 | +$702K | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +7,918 | +$612K | 1.4% |
| IT Ishares Tr | Trimmed | −11,572 | −$548K | 4.9% |
| IT Ishares Tr | Added | +5,100 | +$533K | 2.2% |
| Cencora Inc | Exited | −1,186 | −$288K | — |
| Cencora Inc | New | +1,186 | +$267K | 0.2% |
| VA Vanguard Admiral Fds Inc | Added | +1,209 | +$213K | 7.7% |
Showing the 10 largest of 46 changes.
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