Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$165M in Q4 2018 → $698K 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 |
|---|---|---|---|---|
| AD Automatic Data Processing In | 40.2% | Trimmed 18% | 1,013 | $280K |
| Microsoft Corp | 30.8% | Trimmed 88% | 500 | $215K |
| Meta Platforms Inc | 29.0% | Trimmed 78% | 354 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Exited | −14,313 | −$1.77M | — |
| Microsoft Corp | Trimmed | −3,676 | −$1.58M | 30.8% |
| Apple Inc | Exited | −6,139 | −$1.29M | — |
| Amazon Com Inc | Exited | −5,256 | −$1.02M | — |
| Meta Platforms Inc | Trimmed | −1,256 | −$719K | 29.0% |
| Alphabet Inc | Exited | −3,809 | −$694K | — |
| EL Eli Lilly & Co | Exited | −404 | −$366K | — |
| Progressive Corp | Exited | −1,689 | −$351K | — |
| Visa Inc | Exited | −1,273 | −$334K | — |
| Broadcom Inc | Exited | −191 | −$307K | — |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2024 · filed July 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −101,090 | −$21.3M | 9.7% |
| IT Ishares Tr | Exited | −26,439 | −$13.9M | — |
| SS Schwab Strategic Tr | Exited | −164,789 | −$13.3M | — |
| IQ Invesco Qqq Tr | Exited | −25,594 | −$11.4M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −20,208 | −$10.6M | — |
| VI Vanguard Index Fds | Exited | −61,675 | −$10M | — |
| VT Vanguard Tax-managed Fds | Exited | −185,483 | −$9.31M | — |
| IT Ishares Tr | Exited | −73,419 | −$8.47M | — |
| VS Vanguard Specialized Funds | Exited | −41,783 | −$7.63M | — |
| Microsoft Corp | Trimmed | −15,367 | −$6.87M | 14.0% |
Showing the 10 largest of 438 changes.
quarter ended March 31, 2024 · filed April 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,788 | +$1.98M | 2.1% |
| SS Schwab Strategic Tr | Added | +34,378 | +$1.58M | 1.3% |
| Keurig Dr Pepper Inc | New | +41,676 | +$1.28M | 0.3% |
| SC Schwab Charles Family Fd | New | +1,254,874 | +$1.25M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +24,281 | +$1.22M | 1.8% |
| LG Litman Gregory Fds Tr | Trimmed | −34,287 | −$983K | 0.1% |
| CG Capital Group Dividend Value | Added | +28,861 | +$938K | 1.0% |
| VI Vanguard Index Fds | Added | +3,893 | +$890K | 1.0% |
| IT Ishares Tr | Added | +12,545 | +$762K | 0.2% |
| CG Capital Group Growth ETF | Added | +22,628 | +$724K | 0.6% |
Showing the 10 largest of 416 changes.
quarter ended December 31, 2023 · filed January 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +4,595 | +$2.01M | 0.7% |
| SS SPDR Ser Tr | New | +53,444 | +$1.35M | 0.3% |
| LG Litman Gregory Fds Tr | Added | +48,797 | +$1.27M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +2,547 | +$1.21M | 1.7% |
| SS Schwab Strategic Tr | Added | +22,224 | +$1.08M | 0.3% |
| VI Vanguard Index Fds | Added | +6,945 | +$1.04M | 2.1% |
| PF Pacer Fds Tr | New | +37,160 | +$965K | 0.2% |
| CG Capital Group Dividend Value | Added | +27,837 | +$827K | 0.8% |
| Intuit | Added | +1,266 | +$771K | 0.2% |
| IE Innovator Etfs Tr | Trimmed | −13,827 | −$764K | 0.1% |
Showing the 10 largest of 424 changes.
quarter ended September 30, 2023 · filed October 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −77,425 | −$3.92M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −50,541 | −$3.58M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −23,004 | −$1.67M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +2,606 | +$1.11M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −7,063 | −$974K | 2.0% |
| IT Ishares Tr | Exited | −11,535 | −$866K | — |
| IT Ishares Tr | Trimmed | −1,882 | −$808K | 3.2% |
| IE Innovator Etfs Tr | New | +24,610 | +$764K | 0.2% |
| IT Ishares Tr | Added | +7,069 | +$647K | 0.2% |
| SS Schwab Strategic Tr | Added | +12,950 | +$573K | 1.1% |
Showing the 10 largest of 396 changes.
quarter ended June 30, 2023 · filed July 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +14,610 | +$1.06M | 3.7% |
| IT Ishares Tr | New | +11,535 | +$866K | 0.2% |
| IE Innovator Etfs Tr | New | +24,470 | +$821K | 0.2% |
| Apple Inc | Added | +3,964 | +$769K | 5.0% |
| IE Innovator Etfs Tr | New | +23,580 | +$747K | 0.2% |
| IE Innovator Etfs Tr | Exited | −24,017 | −$737K | — |
| SS SPDR Ser Tr | Exited | −24,823 | −$718K | — |
| IT Ishares Tr | Trimmed | −7,206 | −$696K | — |
| CG Capital Group Dividend Value | Added | +24,873 | +$673K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +1,482 | +$657K | 1.2% |
Showing the 10 largest of 399 changes.
quarter ended March 31, 2023 · filed April 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +62,810 | +$4.6M | 3.8% |
| SS Schwab Strategic Tr | Added | +79,926 | +$3.87M | 1.9% |
| IE Indexiq ETF Tr | Exited | −99,377 | −$2.4M | — |
| SS Schwab Strategic Tr | Added | +23,488 | +$1.53M | 0.5% |
| SS SPDR Ser Tr | Exited | −26,453 | −$1.25M | — |
| IT Ishares Tr | Exited | −13,072 | −$962K | — |
| IT Ishares Tr | New | +9,297 | +$921K | 0.2% |
| SS SPDR Ser Tr | New | +24,823 | +$718K | 0.2% |
| JP J P Morgan Exchange Traded F | New | +12,894 | +$634K | 0.2% |
| LG Litman Gregory Fds Tr | Trimmed | −23,205 | −$610K | 0.1% |
Showing the 10 largest of 385 changes.
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +19,440 | +$2.73M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +53,225 | +$2.07M | 0.9% |
| Prologis Inc. | Added | +17,332 | +$1.95M | 0.7% |
| IQ Invesco Qqq Tr | Added | +7,051 | +$1.88M | 2.0% |
| CG Capital Group Gbl Growth Eqt | Added | +83,072 | +$1.75M | 0.6% |
| DR Duke Realty Corp | Exited | −26,754 | −$1.29M | — |
| CG Capital Group Growth ETF | Added | +56,642 | +$1.13M | 0.4% |
| IT Ishares Tr | Added | +10,327 | +$1.1M | 0.4% |
| LG Litman Gregory Fds Tr | New | +37,354 | +$1.09M | 0.3% |
| TR T Rowe Price ETF Inc | New | +33,693 | +$1.06M | 0.3% |
Showing the 10 largest of 375 changes.
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