Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$122M in Q4 2015 → $172M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| TS Technology Select Sector Spdrr ETF | 6.0% | Added 18% | 82,445 | $10.3M |
| SG SPDR Gold Shares ETF | 3.8% | Added 6.3% | 38,909 | $6.6M |
| SS Select Str Financial | 3.6% | Added 6.1% | 180,772 | $6.18M |
| SD SPDR Doubleline Ttl Rtrn | 3.3% | Added 26% | 141,051 | $5.65M |
| Apple Inc | 3.2% | Added 13% | 42,343 | $5.5M |
| SF SPDR Fund Consumer | 2.9% | Added 30% | 38,693 | $5M |
| VF Vanguard Ftse Developed Markets ETF | 2.8% | Added 18% | 116,404 | $4.89M |
| II Ishares Ibonds Dec 2025 Term Corp ETF | 2.6% | Trimmed 18% | 184,733 | $4.49M |
| II Ishares Ibonds Dec 2023 Term Corp ETF | 2.4% | Trimmed 34% | 167,335 | $4.19M |
| II Ishares Ibonds Dec 2024 Term Corp ETF | 2.4% | Trimmed 21% | 168,728 | $4.12M |
| Microsoft Corp | 2.1% | Added 11% | 15,273 | $3.66M |
| SS Spdrr S&P 500 ETF | 2.1% | Trimmed 11% | 9,349 | $3.58M |
| II Ishares Ibonds Dec 2028 Term Corp ETF | 2.0% | Added 1175% | 138,788 | $3.37M |
| IM Ishares Msci Kld 400 | 1.9% | Trimmed 1.6% | 45,056 | $3.23M |
| AA Alphabet Inc A | 1.8% | Added 18% | 35,368 | $3.12M |
| IM Ishares Msci Eafe ETF | 1.7% | Added 25% | 45,403 | $2.98M |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | 1.7% | Added 114% | 153,021 | $2.91M |
| IC Ishares Core Msci Emerging Markets ETF | 1.5% | Trimmed 29% | 56,669 | $2.65M |
| SS Select Sector SPDR Trust The Health Care Select Se | 1.5% | Trimmed 0.6% | 19,286 | $2.62M |
| ES Energy Select Sector | 1.5% | Added 17% | 28,492 | $2.49M |
| II Ishares Ibonds Dec 2026 Term Corp ETF | 1.4% | Added 132% | 103,526 | $2.42M |
| VS Vanguard Short Term Cor | 1.4% | Trimmed 19% | 31,906 | $2.4M |
| BH Berkshire Hathaway Inc B | 1.4% | Trimmed 2.0% | 7,702 | $2.38M |
| V5 Vanguard 500 ETF | 1.3% | Trimmed 4.4% | 6,260 | $2.2M |
| Amazon.com Inc | 1.2% | Added 29% | 24,478 | $2.06M |
| FM Fidelityr Msci Financials ETF | 1.1% | Trimmed 2.3% | 41,095 | $1.97M |
| Idexx Laboratories Inc | 1.1% | Added 5.3% | 4,698 | $1.92M |
| IS Industrial Select Sector Spdrr ETF | 1.1% | Trimmed 1.3% | 19,506 | $1.92M |
| Unitedhealth Group Inc | 1.1% | Added 1.5% | 3,601 | $1.91M |
| SS Select Sector SPDR Trust The Utilities Select Sect | 1.1% | Added 3.3% | 25,771 | $1.82M |
| SS Select Sector SPDR Tr Communication | 0.9% | Added 7.3% | 33,373 | $1.6M |
| Merck & Co Inc | 0.9% | Trimmed 9.7% | 13,427 | $1.49M |
| AT A T & T Inc | 0.8% | Added 25% | 78,481 | $1.44M |
| VC Visa Inc Class A | 0.8% | Trimmed 8.6% | 6,728 | $1.4M |
| Nvidia Corp | 0.8% | Added 18% | 9,129 | $1.33M |
| FM Fidelityr Msci Consumer Discret ETF | 0.8% | Added 0.6% | 23,195 | $1.31M |
| FA Facebook Inc A | 0.8% | Added 63% | 10,810 | $1.3M |
| CS Consumer Staples Select Sector Spdrr ETF | 0.8% | Added 0.2% | 17,278 | $1.29M |
| SS SPDR S&P Regional | 0.7% | Added 3.0% | 21,636 | $1.27M |
| The Kraft Heinz Co | 0.7% | Trimmed 28% | 30,647 | $1.25M |
| Johnson & Johnson | 0.7% | Trimmed 0.2% | 7,027 | $1.24M |
| Abbvie Inc | 0.7% | Trimmed 6.3% | 7,558 | $1.22M |
| Boeing Co | 0.7% | Added 7.7% | 6,347 | $1.21M |
| S Salesforce.com Inc | 0.7% | Added 37% | 9,087 | $1.2M |
| RE Real Estate Select Sector Spdrr | 0.7% | Added 13% | 32,451 | $1.2M |
| MA Mastercard Inc A | 0.7% | Trimmed 17% | 3,431 | $1.19M |
| WS Wal-mart Stores Inc | 0.7% | Trimmed 24% | 8,262 | $1.17M |
| IS Invesco S&P 500 Equal Weight Technology ETF | 0.7% | Added 7.5% | 4,783 | $1.16M |
| Netflix Inc | 0.7% | Trimmed 2.6% | 3,853 | $1.14M |
| SS Spdrr S&P Biotech ETF | 0.6% | Added 4.1% | 12,799 | $1.06M |
| GS Goldman Sachs Activebetar Emkts Eq ETF | 0.6% | Trimmed 36% | 35,480 | $1M |
| Humana Inc | 0.6% | Added 1.6% | 1,933 | $990K |
| Abbott Laboratories | 0.6% | Added 2.6% | 8,881 | $975K |
| Pfizer Inc | 0.5% | Added 4.3% | 17,959 | $920K |
| Medtronic PLC | 0.5% | Added 17% | 11,239 | $873K |
| Procter & Gamble Co | 0.5% | Added 0.9% | 5,640 | $855K |
| IB Invesco Bulletshares 2024 Corporate Bond ETF | 0.5% | Added 5.0% | 39,941 | $818K |
| SS Schwabr S&P 500 Index | 0.5% | Added 10% | 13,791 | $810K |
| IB Invesco Bulletshares 2023 Corporate Bond ETF | 0.5% | Trimmed 13% | 38,315 | $804K |
| UP United Parcel Service Inc Class B | 0.4% | Added 15% | 4,404 | $766K |
Showing top 60 of 415 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2028 Term Corp ETF | Added | +127,906 | +$3.11M | 2.0% |
| II Ishares Ibonds Dec 2022 Term Corp ETF | Exited | −112,253 | −$2.81M | — |
| II Ishares Ibonds Dec 2023 Term Corp ETF | Trimmed | −88,019 | −$2.2M | 2.4% |
| TS Technology Select Sector Spdrr ETF | Added | +12,797 | +$1.59M | 6.0% |
| IB Invesco Bulletshares 2027 Corporate Bond ETF | Added | +81,448 | +$1.55M | 1.7% |
| VI Vanguard Information Technology ETF | Trimmed | −4,659 | −$1.49M | 0.1% |
| II Ishares Ibonds Dec 2026 Term Corp ETF | Added | +58,945 | +$1.38M | 1.4% |
| VT Vanguard Telecommunication Services ETF | Trimmed | −15,463 | −$1.27M | — |
| SF SPDR Fund Consumer | Added | +9,008 | +$1.16M | 2.9% |
| SD SPDR Doubleline Ttl Rtrn | Added | +28,888 | +$1.16M | 3.3% |
Showing the 10 largest of 276 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | New | +98,564 | +$3.58M | 2.2% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +79,266 | +$3.41M | 2.1% |
| AA Alphabet Inc A | Added | +28,298 | +$2.71M | 1.8% |
| SD SPDR Doubleline Ttl Rtrn | Trimmed | −58,841 | −$2.36M | 2.8% |
| II Ishares Ibonds Dec 2022 Term Corp ETF | Trimmed | −75,079 | −$1.88M | 1.7% |
| Lockheed Martin Corp | Trimmed | −4,279 | −$1.65M | 0.5% |
| VI Vanguard Information Technology ETF | New | +5,144 | +$1.58M | 1.0% |
| VT Vanguard Telecommunication Services ETF | New | +15,819 | +$1.3M | 0.8% |
| IM Ishares Msci Eafe ETF | Added | +22,926 | +$1.28M | 1.3% |
| II Ishares Ibonds Dec 2026 Term Corp ETF | New | +44,581 | +$1.03M | 0.6% |
Showing the 10 largest of 327 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +21,265 | +$2.26M | 1.5% |
| II Ishares Ibonds Dec 2022 Term Corp ETF | Trimmed | −62,139 | −$1.55M | 2.9% |
| GS Goldman Sachs Activebetar Emkts Eq ETF | Added | +30,433 | +$905K | 0.6% |
| Jpmorgan Chase & Co | Trimmed | −7,356 | −$829K | 0.1% |
| IM Ishares Msci Eafe ETF | Added | +12,109 | +$757K | 0.5% |
| VC Vanguard Consumer Discretionary ETF | New | +3,120 | +$710K | 0.4% |
| Stryker Corp | Trimmed | −3,181 | −$625K | — |
| IB Invesco Bulletshares 2026 Corporate Bond ETF | New | +31,937 | +$615K | 0.4% |
| SS Select Str Financial | Added | +17,861 | +$562K | 3.4% |
| Lockheed Martin Corp | Trimmed | −1,210 | −$520K | 1.7% |
Showing the 10 largest of 411 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lockheed Martin Corp | Added | +7,500 | +$3.31M | 1.8% |
| SS Spdrr S&P 500 ETF | Trimmed | −4,733 | −$2.14M | 2.6% |
| II Ishares Ibonds Dec 2022 Term Corp ETF | Added | +46,848 | +$1.17M | 3.4% |
| Jpmorgan Chase & Co | Added | +7,670 | +$1.05M | 0.7% |
| II Ishares Ibonds Dec 2023 Term Corp ETF | Added | +40,754 | +$1.03M | 3.2% |
| AT A T & T Inc | Added | +37,799 | +$893K | 1.1% |
| Flowers Foods Inc | Trimmed | −27,864 | −$736K | — |
| II Ishares Ibonds Dec 2025 Term Corp ETF | Added | +28,167 | +$711K | 2.9% |
| CS Casey S General Stores Inc | Trimmed | −3,454 | −$701K | — |
| SF SPDR Fund Consumer | Added | +3,460 | +$640K | 3.1% |
Showing the 10 largest of 316 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2021 Term Corp ETF | Exited | −146,201 | −$3.62M | — |
| II Ishares Ibonds Dec 2025 Term Corp ETF | Added | +58,328 | +$1.54M | 2.6% |
| TS Technology Select Sector Spdrr ETF | Added | +8,809 | +$1.53M | 6.7% |
| IB Invesco Bulletshares 2021 Corporate Bond ETF | Exited | −42,655 | −$900K | — |
| AT A T & T Inc | Trimmed | −33,261 | −$818K | 0.6% |
| II Ishares Ibonds Dec 2022 Term Corp ETF | Added | +30,833 | +$775K | 2.8% |
| II Ishares Ibonds Dec 2023 Term Corp ETF | Added | +29,889 | +$767K | 2.7% |
| Nvidia Corp | Trimmed | −2,517 | −$740K | 1.1% |
| SS Spdrr S&P 500 ETF | Trimmed | −1,546 | −$734K | 4.1% |
| II Ishares Ibonds Dec 2024 Term Corp ETF | Added | +26,947 | +$699K | 2.9% |
Showing the 10 largest of 215 changes.
quarter ended September 30, 2021 · filed November 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| General Electric Co | Trimmed | −16,102 | −$1.66M | 0.1% |
| Nvidia Corp | Added | +6,542 | +$1.36M | 1.1% |
| V5 Vanguard 500 ETF | Added | +3,186 | +$1.26M | 1.1% |
| II Ishares Ibonds Dec 2025 Term Corp ETF | Added | +35,726 | +$959K | 2.0% |
| Cisco Systems Inc | Trimmed | −15,706 | −$854K | 0.1% |
| JG Jpmorgan Growth Advantage Fund Class R6 | New | +22,905 | +$841K | 0.5% |
| PH Paya Holdings Cl A Ord | New | +70,076 | +$762K | 0.5% |
| Costco Wholesale Corp | Trimmed | −1,680 | −$755K | 0.1% |
| Bj S Wholesale Club Holdings Inc | New | +11,833 | +$650K | 0.4% |
| Flowers Foods Inc | New | +27,504 | +$650K | 0.4% |
Showing the 10 largest of 269 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelityr Msci Consumer Discret ETF | Trimmed | −11,281 | −$915K | 1.3% |
| Amazon.com Inc | Added | +184 | +$633K | 1.8% |
| II Ishares Ibonds Dec 2025 Term Corp ETF | Added | +21,295 | +$575K | 1.4% |
| FM Fidelityr Msci Real Estate ETF | Trimmed | −11,170 | −$340K | 0.3% |
| VS Vanguard Short Term Cor | Added | +3,406 | +$282K | 1.1% |
| General Electric Co | New | +18,248 | +$246K | 0.1% |
| General Electric Co | Exited | −17,423 | −$229K | — |
| II Ishares Ibonds Dec 2022 Term Corp ETF | Added | +8,245 | +$209K | 2.5% |
| VR Vanguard Russell 2000 ETF | Added | +2,193 | +$203K | 0.3% |
| ZV Zoom Video Communications-a | Trimmed | −500 | −$193K | 0.1% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2021 · filed April 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Spdrr S&P 500 ETF | Trimmed | −10,552 | −$4.18M | 4.6% |
| PS Powershares S&P 500 Low | Trimmed | −15,013 | −$880K | — |
| Amazon.com Inc | Added | +254 | +$786K | 1.4% |
| SS Select Sector SPDR Tr Communication | Trimmed | −10,534 | −$773K | 1.3% |
| II Ishares Ibonds Dec 2025 Term Corp ETF | Added | +27,785 | +$745K | 1.1% |
| VT Vanguard Total Stock Market ETF | Added | +3,588 | +$742K | 0.6% |
| The Kraft Heinz Co | Trimmed | −14,960 | −$598K | 0.9% |
| AT A T & T Inc | Added | +19,177 | +$581K | 1.4% |
| Costco Wholesale Corp | Added | +1,637 | +$577K | 0.5% |
| Idexx Laboratories Inc | Trimmed | −1,110 | −$543K | 1.3% |
Showing the 10 largest of 207 changes.
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