Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$22.9M in Q4 2021 → $23.4M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | 30.4% | Added 10259% | 149,581 | $7.11M |
| SG SPDR Gold Shares | 17.0% | Added 19594% | 22,057 | $3.98M |
| IC Ishares Core S&P Mid-cap | 12.1% | Added 108710% | 10,881 | $2.84M |
| IR Ishares Residential & Multisector Re ETF | 11.0% | Added 19525% | 26,298 | $2.57M |
| VF Vanguard Ftse Emerging Markets ETF | 10.2% | Added 7969% | 51,561 | $2.38M |
| PA Pimco Active Bond ETF | 6.6% | Added 21658% | 15,448 | $1.55M |
| SS SPDR S&P 500 ETF | 2.4% | Added 928% | 1,233 | $553K |
| VG Vanguard Growth ETF | 1.5% | Added 1902% | 1,261 | $356K |
| SP SPDR Portfolio S&P 600 Sm Cap ETF | 1.3% | Added 9950% | 7,236 | $296K |
| Honeywell International Inc | 0.9% | Unchanged | 1,135 | $219K |
| Union Pacific Corp | 0.8% | Trimmed 9.8% | 742 | $182K |
| Pfizer Inc | 0.6% | New | 2,625 | $145K |
| IS Invesco S&P 500 Equal Weight ETF | 0.6% | New | 885 | $139K |
| Abbvie Inc | 0.5% | New | 727 | $126K |
| Bristol-myers Squibb Company | 0.5% | New | 1,500 | $116K |
| Microsoft Corp | 0.5% | New | 368 | $111K |
| Sherwin-williams Co | 0.4% | New | 399 | $105K |
| SS SPDR S&P 400 Mid Cap Value ETF | 0.4% | New | 1,371 | $94K |
| Mcdonald's Corp | 0.3% | New | 300 | $76K |
| CA C3 Ai Inc Cl A | 0.2% | New | 2,520 | $54K |
| IS Ishares Silver Trust | 0.2% | New | 2,350 | $53K |
| SP SPDR Portfolio S&P 500 Value ETF | 0.2% | New | 1,250 | $52K |
| Coca-cola Co | 0.2% | New | 809 | $51K |
| Chevron Corp | 0.2% | New | 286 | $48K |
| International Business Machines Corp | 0.2% | New | 287 | $37K |
| Airbnb Inc | 0.1% | New | 200 | $33K |
| Nvidia Corp | 0.1% | New | 132 | $32K |
| Cvs Health Corp | 0.1% | New | 270 | $28K |
| Stryker Corp | 0.1% | New | 94 | $25K |
| AT&T Inc | 0.1% | New | 992 | $24K |
| Amazon.com Inc | 0.1% | New | 6 | $19K |
| Prudential Financial Inc | 0.0% | New | 48 | $6K |
| Kyndryl Holdings Inc | 0.0% | New | 57 | $1K |
| Quantum Computing Inc | 0.0% | New | 400 | $1K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +148,137 | +$7.04M | 30.4% |
| SG SPDR Gold Shares | Added | +21,945 | +$3.96M | 17.0% |
| IC Ishares Core S&P Mid-cap | Added | +10,871 | +$2.84M | 12.1% |
| IR Ishares Residential & Multisector Re ETF | Added | +26,164 | +$2.55M | 11.0% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +50,922 | +$2.35M | 10.2% |
| PA Pimco Active Bond ETF | Added | +15,377 | +$1.54M | 6.6% |
| SS SPDR S&P 500 ETF | Added | +1,113 | +$499K | 2.4% |
| VG Vanguard Growth ETF | Added | +1,198 | +$338K | 1.5% |
| Royal Bank Of Canada | Exited | −2,866 | −$304K | — |
| SP SPDR Portfolio S&P 600 Sm Cap ETF | Added | +7,164 | +$293K | 1.3% |
Showing the 10 largest of 34 changes.
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