Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (14 quarters reported)
$138M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −1,250,010 | −$70.5M | — |
| IT Ishares Tr | Exited | −135,034 | −$64.5M | — |
| IT Ishares Tr | Exited | −584,098 | −$47.9M | — |
| SS Schwab Strategic Tr | Exited | −329,941 | −$24.9M | — |
| I Ishares Inc | Exited | −401,504 | −$22.2M | — |
| IT Ishares Tr | Exited | −74,430 | −$20.6M | — |
| IT Ishares Tr | Exited | −173,270 | −$20.3M | — |
| SS Schwab Strategic Tr | Exited | −533,694 | −$19.7M | — |
| Microsoft Corp | Exited | −50,256 | −$18.9M | — |
| IT Ishares Tr | Exited | −169,069 | −$17M | — |
Showing the 10 largest of 161 changes.
quarter ended December 31, 2023 · filed February 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +292,670 | +$16.5M | 9.7% |
| Sysco Corp | New | +131,700 | +$9.63M | 1.3% |
| SC Schwab Charles Corp | Added | +137,585 | +$9.47M | 1.5% |
| UF Us Foods Hldg Corp | New | +189,892 | +$8.62M | 1.2% |
| IT Ishares Tr | Added | +68,229 | +$6.84M | 2.3% |
| Jacobs Solutions Inc | Exited | −49,431 | −$6.75M | — |
| Performance Food Group Co | New | +88,660 | +$6.13M | 0.8% |
| Keysight Technologies Inc | Trimmed | −35,047 | −$5.58M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −71,953 | −$5.48M | 0.6% |
| SG SPDR Gold Tr | Exited | −31,349 | −$5.37M | — |
Showing the 10 largest of 156 changes.
quarter ended September 30, 2023 · filed November 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −216,781 | −$11M | 7.4% |
| ML Maravai Lifesciences Hldgs I | Exited | −566,417 | −$7.04M | — |
| Jacobs Solutions Inc | New | +49,431 | +$6.75M | 1.0% |
| IT Ishares Tr | Trimmed | −11,777 | −$5.06M | 8.7% |
| IT Ishares Tr | Trimmed | −45,135 | −$3.65M | 7.1% |
| Apple Inc | Trimmed | −20,203 | −$3.46M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −47,433 | −$3.21M | 3.2% |
| IE Invesco Exchange Traded Fd T | Added | +106,271 | +$2.99M | 0.5% |
| Apple Inc | Exited | −12,900 | −$2.5M | — |
| Keysight Technologies Inc | Added | +17,299 | +$2.29M | 1.1% |
Showing the 10 largest of 172 changes.
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +87,985 | +$7.13M | 6.7% |
| SA Ssga Active ETF Tr | New | +252,451 | +$6.72M | 0.9% |
| VE Vaneck ETF Trust | New | +123,439 | +$6.38M | 0.9% |
| DE Doubleline ETF Trust | New | +125,915 | +$6.35M | 0.9% |
| IE Indexiq ETF Tr | Trimmed | −201,309 | −$6.28M | 0.1% |
| ES ETF Ser Solutions | Trimmed | −232,141 | −$5.63M | 0.1% |
| GC Golub Cap Bdc Inc | Trimmed | −345,517 | −$4.66M | — |
| SS SPDR Ser Tr | New | +42,373 | +$4.21M | 0.6% |
| SS SPDR Ser Tr | Added | +32,178 | +$2.95M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −42,300 | −$2.22M | 8.3% |
Showing the 10 largest of 167 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +479,613 | +$39.4M | 6.2% |
| SS SPDR Ser Tr | Trimmed | −190,110 | −$17.5M | 0.3% |
| IT Ishares Tr | Added | +112,989 | +$13.3M | 2.9% |
| IT Ishares Tr | Trimmed | −218,539 | −$10.5M | 0.1% |
| IT Ishares Tr | Exited | −88,627 | −$9.34M | — |
| IT Ishares Tr | Trimmed | −147,944 | −$7.17M | 1.8% |
| VS Vanguard Scottsdale Fds | Exited | −61,852 | −$4.65M | — |
| ML Maravai Lifesciences Hldgs I | Trimmed | −310,582 | −$4.35M | 1.2% |
| IT Ishares Tr | Trimmed | −98,892 | −$4.12M | 0.1% |
| UB Us Bancorp Del | New | +110,306 | +$3.98M | 0.6% |
Showing the 10 largest of 183 changes.
quarter ended December 31, 2022 · filed February 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +216,378 | +$19.8M | 2.8% |
| IT Ishares Tr | Added | +32,354 | +$12.4M | 7.8% |
| IE Invesco Exchange Traded Fd T | Exited | −158,520 | −$10.2M | — |
| IT Ishares Tr | New | +88,627 | +$9.34M | 1.3% |
| SS Schwab Strategic Tr | Added | +163,536 | +$7.38M | 7.4% |
| IT Ishares Tr | Trimmed | −156,245 | −$7.24M | 1.5% |
| ML Maravai Lifesciences Hldgs I | Added | +478,636 | +$6.85M | 1.8% |
| I Ishares Inc | Added | +90,300 | +$4.29M | 2.7% |
| CR Charles Riv Labs Intl Inc | Added | +19,642 | +$4.28M | 1.7% |
| VS Vanguard Scottsdale Fds | Added | +55,329 | +$4.16M | 0.7% |
Showing the 10 largest of 197 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +311,059 | +$13.8M | 2.3% |
| Alphabet Inc | Added | +117,526 | +$11.3M | 2.0% |
| IT Ishares Tr | New | +71,628 | +$7.18M | 1.2% |
| SS Schwab Strategic Tr | Added | +110,643 | +$6.7M | 3.3% |
| SS Schwab Strategic Tr | Added | +213,639 | +$6.01M | 2.4% |
| SS Schwab Strategic Tr | Trimmed | −248,618 | −$5.57M | 0.2% |
| SG SPDR Gold Tr | Added | +35,380 | +$5.47M | 0.9% |
| SS Schwab Strategic Tr | Added | +77,181 | +$5.13M | 0.9% |
| I Ishares Inc | Trimmed | −102,824 | −$4.42M | 0.1% |
| IT Ishares Tr | Added | +94,288 | +$4.28M | 2.9% |
Showing the 10 largest of 743 changes.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MI Mondelez Intl Inc | Trimmed | −127,640 | −$7.95M | — |
| Amazon Com Inc | Added | +66,741 | +$7.09M | 1.4% |
| SS SPDR Ser Tr | Trimmed | −87,753 | −$6.49M | — |
| IT Ishares Tr | Added | +14,116 | +$5.35M | 7.3% |
| DW Disney Walt Co | Trimmed | −55,584 | −$5.25M | 0.1% |
| CR Charles Riv Labs Intl Inc | Added | +16,104 | +$3.45M | 1.7% |
| SS Schwab Strategic Tr | Added | +73,851 | +$3.3M | 7.9% |
| IT Ishares Tr | Added | +42,660 | +$2.06M | 2.7% |
| IT Ishares Tr | Added | +36,567 | +$1.77M | 3.2% |
| Apple Inc | New | +12,800 | +$1.75M | 0.3% |
Showing the 10 largest of 447 changes.
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