Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$244M in Q2 2013 → $872M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr | 12.0% | Added 8.1% | 3,191,870 | $105M |
| Apple Inc | 5.0% | Trimmed 2.0% | 174,354 | $43.7M |
| SS SPDR Ser Tr | 4.5% | Added 2.2% | 1,301,056 | $38.8M |
| IT Ishares Tr | 4.0% | Trimmed 0.9% | 300,018 | $34.7M |
| SS Schwab Strategic Tr | 3.9% | Added 169% | 1,495,896 | $34M |
| VI Vanguard Intl Equity Index F | 3.7% | Added 0.8% | 556,242 | $31.9M |
| SS Schwab Strategic Tr | 3.4% | Added 195% | 1,065,442 | $29.5M |
| Nvidia Corporation | 3.4% | Added 1.8% | 219,749 | $29.5M |
| Microsoft Corp | 3.1% | Added 1.0% | 63,147 | $26.6M |
| Broadcom Inc | 2.9% | Trimmed 6.8% | 107,798 | $25M |
| Alphabet Inc | 2.7% | Trimmed 1.0% | 123,866 | $23.6M |
| Amazon Com Inc | 2.7% | Trimmed 0.4% | 105,556 | $23.2M |
| TS Taiwan Semiconductor Mfg Ltd | 2.4% | Trimmed 4.3% | 104,466 | $20.6M |
| SS Schwab Strategic Tr | 1.8% | Added 97% | 863,564 | $16M |
| Blackrock Inc | 1.8% | New | 15,178 | $15.6M |
| Salesforce Inc | 1.8% | Trimmed 2.7% | 45,968 | $15.4M |
| HI Honeywell Intl Inc | 1.6% | Trimmed 1.5% | 63,048 | $14.2M |
| Visa Inc | 1.6% | Trimmed 0.6% | 43,005 | $13.6M |
| Stryker Corporation | 1.5% | Trimmed 1.8% | 36,783 | $13.2M |
| T-mobile Us Inc | 1.5% | Trimmed 6.8% | 59,644 | $13.2M |
| Astrazeneca PLC | 1.5% | Added 1.3% | 197,505 | $12.9M |
| SS Schwab Strategic Tr | 1.5% | Added 93% | 490,214 | $12.7M |
| American Express Co | 1.4% | Trimmed 4.0% | 40,425 | $12M |
| Unitedhealth Group Inc | 1.3% | Trimmed 5.3% | 22,517 | $11.4M |
| Corpay Inc | 1.3% | Trimmed 0.9% | 33,068 | $11.2M |
| Advanced Micro Devices Inc | 1.3% | Added 1.4% | 92,088 | $11.1M |
| Everest Group Ltd | 1.2% | Added 0.4% | 28,289 | $10.3M |
| Aecom | 1.2% | Added 0.2% | 94,097 | $10.1M |
| Sysco Corp | 1.0% | Added 1.3% | 117,898 | $9.01M |
| AP Accenture PLC Ireland | 1.0% | Added 9.3% | 25,277 | $8.89M |
| AM Applied Matls Inc | 1.0% | Added 1.4% | 52,789 | $8.59M |
| Pepsico Inc | 0.9% | Added 3.8% | 50,211 | $7.64M |
| DW Disney Walt Co | 0.8% | Trimmed 1.9% | 66,380 | $7.39M |
| SS Schwab Strategic Tr | 0.8% | Added 1.6% | 263,093 | $7.01M |
| IT Ishares Tr | 0.8% | Trimmed 4.7% | 108,203 | $6.74M |
| Jpmorgan Chase & Co. | 0.6% | Trimmed 4.8% | 23,393 | $5.61M |
| MI Mondelez Intl Inc | 0.6% | Added 25% | 93,394 | $5.58M |
| NA Novo-nordisk A S | 0.6% | Added 97% | 64,078 | $5.51M |
| VI Vanguard Index Fds | 0.6% | Trimmed 2.0% | 18,897 | $5.48M |
| Phillips 66 | 0.6% | Trimmed 2.0% | 45,684 | $5.2M |
| Nisource Inc | 0.6% | Added 60% | 136,493 | $5.02M |
| Burlington Stores Inc | 0.6% | Added 159% | 17,419 | $4.97M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 37% | 39,424 | $4.76M |
| EL Eli Lilly & Co | 0.5% | Trimmed 25% | 6,123 | $4.73M |
| Welltower Inc | 0.5% | Added 1.7% | 36,563 | $4.61M |
| IT Ishares Tr | 0.5% | Trimmed 4.0% | 36,985 | $4.26M |
| DP Dominos Pizza Inc | 0.5% | Added 54% | 9,954 | $4.18M |
| Nice Ltd | 0.4% | Added 14% | 21,999 | $3.74M |
| Starbucks Corp | 0.4% | Trimmed 8.0% | 39,686 | $3.62M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 0.6% | 41,727 | $3.26M |
| SS Select Sector SPDR Tr | 0.3% | Added 2.4% | 31,381 | $3.04M |
| Oracle Corp | 0.3% | Added 19% | 18,053 | $3.01M |
| SS SPDR Ser Tr | 0.3% | Trimmed 9.6% | 43,395 | $2.99M |
| PA Procter And Gamble Co | 0.3% | Added 0.5% | 17,791 | $2.98M |
| WT Wisdomtree Tr | 0.3% | Trimmed 4.1% | 83,495 | $2.87M |
| SC Schwab Charles Corp | 0.3% | Added 2.4% | 35,852 | $2.65M |
| Home Depot Inc | 0.3% | Trimmed 1.1% | 6,610 | $2.57M |
| M Mcdonalds Corp | 0.3% | Added 2.8% | 8,581 | $2.49M |
| VI Vanguard Index Fds | 0.3% | New | 6,049 | $2.48M |
| Aes Corp | 0.3% | Trimmed 17% | 191,154 | $2.46M |
Showing top 60 of 131 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 31, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +940,045 | +$21.3M | 3.9% |
| SS Schwab Strategic Tr | Added | +703,733 | +$19.5M | 3.4% |
| Blackrock Inc | New | +15,178 | +$15.6M | 1.8% |
| Blackrock Inc | Exited | −15,807 | −$15M | — |
| SS Schwab Strategic Tr | Added | +425,467 | +$7.87M | 1.8% |
| SS SPDR Ser Tr | Added | +238,037 | +$7.8M | 12.0% |
| SS Schwab Strategic Tr | Added | +236,042 | +$6.1M | 1.5% |
| Burlington Stores Inc | Added | +10,693 | +$3.05M | 0.6% |
| AL Abbott Labs | Trimmed | −24,982 | −$2.83M | 0.3% |
| TC Tjx Cos Inc New | Trimmed | −23,374 | −$2.82M | 0.5% |
Showing the 10 largest of 131 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +103,034 | +$17.8M | 2.3% |
| Nvidia Corporation | Added | +62,789 | +$7.63M | 3.0% |
| DG Dollar Gen Corp New | Exited | −49,360 | −$6.53M | — |
| MI Mondelez Intl Inc | Added | +69,934 | +$5.15M | 0.6% |
| SS SPDR Ser Tr | Added | +136,802 | +$4.61M | 11.4% |
| NA Novo-nordisk A S | New | +32,535 | +$3.87M | 0.4% |
| AL Abbott Labs | Trimmed | −29,815 | −$3.4M | 0.6% |
| Nike Inc | Trimmed | −26,980 | −$2.39M | 0.5% |
| TC Tjx Cos Inc New | Trimmed | −19,716 | −$2.32M | 0.8% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −12,825 | −$2.23M | 2.2% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2024 · filed July 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +146,585 | +$18.1M | 2.3% |
| FT Fleetcor Technologies Inc | Exited | −30,629 | −$9.45M | — |
| Corpay Inc | New | +32,596 | +$8.68M | 1.0% |
| SS SPDR Ser Tr | Added | +241,412 | +$7.86M | 11.0% |
| SS SPDR Ser Tr | Added | +109,536 | +$3.25M | 4.4% |
| TS Taiwan Semiconductor Mfg Ltd | Trimmed | −13,960 | −$2.43M | 2.5% |
| Broadcom Inc | Trimmed | −1,487 | −$2.39M | 2.4% |
| Corning Inc | Trimmed | −56,504 | −$2.2M | 0.3% |
| Danaher Corporation | Trimmed | −7,852 | −$1.96M | 0.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −25,234 | −$1.95M | 0.4% |
Showing the 10 largest of 123 changes.
quarter ended March 31, 2024 · filed April 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +514,906 | +$16.8M | 10.3% |
| IT Ishares Tr | Added | +92,246 | +$5.6M | 0.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −56,640 | −$4.38M | 0.6% |
| SS SPDR Ser Tr | Added | +114,222 | +$3.4M | 4.2% |
| TC Tjx Cos Inc New | Trimmed | −31,099 | −$3.15M | 1.2% |
| Broadcom Inc | Trimmed | −2,123 | −$2.81M | 2.3% |
| Starbucks Corp | Added | +29,070 | +$2.66M | 0.5% |
| Aecom | Added | +26,527 | +$2.6M | 1.0% |
| Nvidia Corporation | Added | +2,178 | +$1.97M | 0.7% |
| UP Union Pac Corp | Trimmed | −7,885 | −$1.94M | 0.3% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +144,597 | +$16.9M | 4.7% |
| SS SPDR Ser Tr | Added | +324,504 | +$10.7M | 9.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −87,600 | −$6.78M | 1.3% |
| Apple Inc | Added | +28,031 | +$5.4M | 4.6% |
| SS SPDR Ser Tr | Trimmed | −156,546 | −$4.66M | 4.1% |
| FT Fleetcor Technologies Inc | Added | +14,299 | +$4.04M | 0.9% |
| Broadcom Inc | Trimmed | −2,351 | −$2.62M | 2.4% |
| Corning Inc | Trimmed | −58,905 | −$1.79M | 0.6% |
| American Express Co | Added | +8,799 | +$1.65M | 0.7% |
| Advanced Micro Devices Inc | Added | +10,442 | +$1.54M | 2.1% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2023 · filed October 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +155,866 | +$17.6M | 2.7% |
| SS SPDR Ser Tr | Added | +274,963 | +$8.65M | 8.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −105,799 | −$7.95M | 2.4% |
| RT Raytheon Technologies Corp | Exited | −61,462 | −$6.02M | — |
| Aecom | New | +47,973 | +$3.98M | 0.6% |
| SS SPDR Ser Tr | Trimmed | −94,532 | −$2.77M | 5.3% |
| AP Accenture PLC Ireland | Added | +6,858 | +$2.11M | 1.2% |
| Broadcom Inc | Trimmed | −2,306 | −$1.92M | 2.4% |
| Jpmorgan Chase & Co | Trimmed | −9,705 | −$1.41M | 0.8% |
| FT Fleetcor Technologies Inc | Added | +5,458 | +$1.39M | 0.4% |
Showing the 10 largest of 106 changes.
quarter ended June 30, 2023 · filed July 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +181,115 | +$5.82M | 7.0% |
| AP Accenture PLC Ireland | Added | +11,961 | +$3.69M | 0.9% |
| SS SPDR Ser Tr | Added | +74,428 | +$2.19M | 5.6% |
| WM Waste Mgmt Inc Del | Trimmed | −9,543 | −$1.65M | 0.4% |
| AS Adobe Systems Incorporated | Trimmed | −3,181 | −$1.56M | 0.4% |
| RT Raytheon Technologies Corp | Added | +15,023 | +$1.47M | 0.9% |
| Broadcom Inc | Trimmed | −1,453 | −$1.26M | 2.7% |
| VI Vanguard Intl Equity Index F | Added | +19,013 | +$1.03M | 4.1% |
| Oracle Corp | Added | +8,607 | +$1.03M | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +13,209 | +$999K | 3.6% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2023 · filed April 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +223,361 | +$7.26M | 6.7% |
| SS SPDR Ser Tr | Added | +124,816 | +$3.7M | 5.7% |
| SC Schwab Charles Corp | New | +39,083 | +$2.05M | 0.3% |
| RT Raytheon Technologies Corp | Added | +18,721 | +$1.83M | 0.7% |
| SS Schwab Strategic Tr | Added | +23,993 | +$1.63M | 4.0% |
| IA Invesco Actively Managed ETF | Trimmed | −29,859 | −$1.48M | 0.5% |
| Citigroup Inc | Exited | −31,213 | −$1.41M | — |
| American Express Co | Added | +7,995 | +$1.32M | 0.4% |
| AP Accenture PLC Ireland | Added | +4,080 | +$1.17M | 0.4% |
| Danaher Corporation | Added | +4,213 | +$1.06M | 0.9% |
Showing the 10 largest of 111 changes.
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