Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$112M in Q4 2023 → $127M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | 39.4% | Added 4.3% | 537,065 | $50M |
| VS Vanguard S&P 500 Index Fund ETF | 11.3% | Trimmed 5.4% | 29,434 | $14.3M |
| SU Schwab Us Broad Market ETF | 6.2% | Trimmed 0.8% | 124,313 | $7.83M |
| IG Ishares Gold Trust ETF | 4.6% | Trimmed 2.7% | 135,462 | $5.8M |
| VS Vanguard Short-term Treasury Index Fund ETF | 3.5% | Added 33% | 82,326 | $4.41M |
| SG SPDR Gold Shares ETF | 2.4% | Unchanged | 14,429 | $3.08M |
| VE Vanguard Energy Index Fund ETF | 2.3% | Added 2.0% | 23,299 | $2.89M |
| VI Vanguard Inter-term Treasury Bond Index ETF | 2.2% | Added 10.0% | 51,779 | $2.76M |
| IS Ishares Silver Trust ETF | 2.0% | Trimmed 4.7% | 97,768 | $2.55M |
| IE Ishares Emerging Markets Dividend ETF | 1.7% | Added 15% | 81,733 | $2.15M |
| IA Ishares Asia/pacific Dividend ETF | 1.7% | Added 27% | 62,937 | $2.14M |
| II Ishares Intl Select Dividend ETF | 1.6% | Added 34% | 74,265 | $1.99M |
| VU Vanguard Us Multifactor Fund ETF | 1.1% | Trimmed 16% | 12,476 | $1.43M |
| Microsoft Corp | 1.0% | Unchanged | 2,838 | $1.26M |
| Conocophillips | 0.9% | Trimmed 2.0% | 10,004 | $1.13M |
| Exxon Mobil Corp | 0.9% | Trimmed 2.1% | 9,554 | $1.08M |
| AP Abrdn Physical Silver Shares ETF | 0.6% | Trimmed 0.1% | 29,842 | $822K |
| VV Vaneck Vectors Agribusiness ETF | 0.6% | Added 1.0% | 10,830 | $759K |
| IQ Invesco Qqq Trust ETF | 0.6% | Trimmed 7.8% | 1,482 | $711K |
| FT First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF | 0.6% | New | 6,502 | $699K |
| Meta Platforms Inc | 0.6% | Trimmed 1.8% | 1,386 | $699K |
| IG Ishares Genomics Immunology & Healthcare ETF | 0.5% | Trimmed 1.1% | 31,308 | $691K |
| Eog Resources Inc | 0.5% | Trimmed 2.9% | 5,468 | $684K |
| VI Vanguard Information Technology Index Fund ETF | 0.5% | Trimmed 16% | 1,986 | $676K |
| AP Abrdn Physical Gold Shares ETF | 0.5% | Trimmed 11% | 30,802 | $658K |
| SS SPDR S&P 500 ETF | 0.5% | Unchanged | 1,197 | $653K |
| Chevron Corp | 0.5% | Trimmed 2.4% | 4,108 | $632K |
| SI Schwab Intl Equity ETF | 0.5% | Unchanged | 15,303 | $593K |
| Apple Inc | 0.4% | Trimmed 0.9% | 2,720 | $564K |
| Nvidia Corp | 0.4% | Added 853% | 3,670 | $453K |
| VI Vanguard Intl High Dividend Yield Idx Fund ETF | 0.3% | Unchanged | 6,503 | $429K |
| Broadcom Inc | 0.3% | Unchanged | 249 | $400K |
| IS Ishares Select Dividend ETF | 0.3% | Trimmed 18% | 3,200 | $387K |
| Procter & Gamble Co | 0.3% | Unchanged | 2,216 | $365K |
| Diamondback Energy Inc | 0.3% | Unchanged | 1,754 | $351K |
| Unitedhealth Group Inc | 0.3% | Unchanged | 664 | $338K |
| Abbvie Inc | 0.3% | Unchanged | 2,418 | $329K |
| TS Taiwan Semiconductor Mfg Co Ltd ADR | 0.3% | Trimmed 0.6% | 1,851 | $323K |
| SS SPDR S&P Intl Dividend ETF | 0.2% | Unchanged | 9,193 | $317K |
| Amazon.com Inc | 0.2% | Unchanged | 1,298 | $251K |
| Abbott Laboratories | 0.2% | Unchanged | 2,372 | $246K |
| Duke Energy Corp | 0.2% | Trimmed 4.6% | 2,456 | $242K |
| SI Schwab Inter-term Us Treasury ETF | 0.2% | Unchanged | 4,814 | $235K |
| ID Invesco Dwa Momentum ETF | 0.2% | Unchanged | 2,368 | $232K |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.2% | Trimmed 47% | 2,677 | $219K |
| Palo Alto Networks Inc | 0.2% | Unchanged | 600 | $203K |
| VH Vanguard High Dividend Yield Index Fund ETF | 0.2% | Unchanged | 3,499 | $196K |
| VG Vanguard Growth Index Fund ETF | 0.1% | Unchanged | 500 | $187K |
| L3harris Technologies Inc | 0.1% | Unchanged | 818 | $184K |
| MF Mexico Fund Inc Cef | 0.1% | Unchanged | 11,372 | $182K |
| AC Alphabet Inc Class A | 0.1% | Unchanged | 980 | $179K |
| SU Schwab Us Mid Cap ETF | 0.1% | Unchanged | 2,249 | $174K |
| AC Alphabet Inc Class C | 0.1% | Trimmed 4.9% | 940 | $172K |
| KC Kraneshares Csi China Internet ETF | 0.1% | Added 158% | 6,136 | $166K |
| Raymond James Financial Inc | 0.1% | Unchanged | 1,243 | $154K |
| Valero Energy Corp | 0.1% | Trimmed 4.4% | 2,092 | $150K |
| Johnson & Johnson | 0.1% | Unchanged | 1,008 | $147K |
| Nextera Energy Inc | 0.1% | Unchanged | 1,992 | $141K |
| IU Ishares Us Treasury Bond ETF | 0.1% | Unchanged | 6,148 | $139K |
| Csx Corp | 0.1% | Unchanged | 4,035 | $135K |
Showing top 60 of 236 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2024 · filed August 27, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +22,370 | +$2.08M | 39.4% |
| VS Vanguard Short-term Treasury Index Fund ETF | Added | +20,517 | +$1.1M | 3.5% |
| VS Vanguard S&P 500 Index Fund ETF | Trimmed | −1,669 | −$810K | 11.3% |
| FT First Trust Nasdaq Clean Edge Smart Grid Infrastructure ETF | New | +6,502 | +$699K | 0.6% |
| II Ishares Intl Select Dividend ETF | Added | +19,019 | +$508K | 1.6% |
| IA Ishares Asia/pacific Dividend ETF | Added | +13,272 | +$451K | 1.7% |
| Nvidia Corp | Added | +3,285 | +$406K | 0.4% |
| IE Ishares Emerging Markets Dividend ETF | Added | +10,943 | +$288K | 1.7% |
| VU Vanguard Us Multifactor Fund ETF | Trimmed | −2,464 | −$283K | 1.1% |
| VI Vanguard Inter-term Treasury Bond Index ETF | Added | +4,693 | +$250K | 2.2% |
Showing the 10 largest of 49 changes.
quarter ended March 31, 2024 · filed August 27, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I0 Ishares 0-3 Month Treasury Bond ETF | Trimmed | −71,131 | −$6.57M | 39.2% |
| VS Vanguard S&P 500 Index Fund ETF | Added | +10,304 | +$4.79M | 11.9% |
| VI Vanguard Inter-term Treasury Bond Index ETF | New | +47,086 | +$2.51M | 2.1% |
| SI Schwab Inter-term Us Treasury ETF | Trimmed | −50,384 | −$2.47M | 0.2% |
| VS Vanguard Short-term Treasury Index Fund ETF | Added | +44,350 | +$2.38M | 2.7% |
| VU Vanguard Us Multifactor Fund ETF | New | +14,940 | +$1.76M | 1.4% |
| VV Vaneck Vectors Agribusiness ETF | New | +10,724 | +$806K | 0.7% |
| IG Ishares Genomics Immunology & Healthcare ETF | New | +31,648 | +$725K | 0.6% |
| IS Ishares Silver Trust ETF | Trimmed | −13,212 | −$294K | 1.9% |
| VI Vanguard Information Technology Index Fund ETF | Trimmed | −862 | −$290K | 0.7% |
Showing the 10 largest of 52 changes.
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