Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$336M in Q2 2023 → $517M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 21.9% | Trimmed 0.7% | 192,613 | $113M |
| VI Vanguard Index Fds | 18.3% | Added 12% | 176,212 | $94.9M |
| SS Schwab Strategic Tr | 12.3% | Added 395% | 2,290,663 | $63.8M |
| CG Capital Group Dividend Value | 11.2% | Trimmed 3.3% | 1,647,636 | $58.1M |
| VI Vanguard Index Fds | 6.9% | Added 4.8% | 134,602 | $35.6M |
| VW Vanguard World Fd | 5.2% | Added 326% | 217,034 | $27.1M |
| PE Pimco ETF Tr | 5.2% | Added 348% | 1,043,258 | $27M |
| IT Ishares Tr | 4.1% | Trimmed 0.9% | 183,391 | $21.1M |
| IE Invesco Exch Traded Fd Tr Ii | 2.8% | Trimmed 46% | 67,622 | $14.2M |
| VI Vanguard Index Fds | 2.6% | Added 20% | 56,008 | $13.5M |
| Apple Inc | 1.1% | Trimmed 0.3% | 23,296 | $5.83M |
| Amazon Com Inc | 0.7% | Unchanged | 17,325 | $3.8M |
| Microsoft Corp | 0.7% | Trimmed 0.1% | 8,985 | $3.79M |
| Nvidia Corporation | 0.7% | Added 3.2% | 26,576 | $3.57M |
| IT Ishares Tr | 0.7% | Trimmed 71% | 24,483 | $3.54M |
| SS Schwab Strategic Tr | 0.4% | Added 201% | 86,557 | $2.01M |
| Exxon Mobil Corp | 0.3% | Trimmed 1.0% | 15,173 | $1.63M |
| SS Schwab Strategic Tr | 0.3% | Added 203% | 55,540 | $1.52M |
| Jpmorgan Chase & Co. | 0.3% | Added 0.4% | 5,855 | $1.4M |
| UP Union Pac Corp | 0.2% | Added 0.3% | 5,329 | $1.22M |
| Xcel Energy Inc | 0.2% | Added 0.9% | 16,136 | $1.09M |
| PA Procter And Gamble Co | 0.2% | Added 0.2% | 4,833 | $810K |
| Abbvie Inc | 0.2% | Added 0.7% | 4,400 | $782K |
| VS Vanguard Specialized Funds | 0.1% | Added 5.8% | 3,953 | $774K |
| WA Western Alliance Bancorp | 0.1% | Added 0.4% | 9,186 | $767K |
| Pepsico Inc | 0.1% | Trimmed 2.9% | 4,803 | $730K |
| Target Corp | 0.1% | Added 0.8% | 5,372 | $726K |
| SS Schwab Strategic Tr | 0.1% | Added 201% | 29,994 | $710K |
| SS Schwab Strategic Tr | 0.1% | Added 11% | 23,140 | $687K |
| Alphabet Inc | 0.1% | Added 0.1% | 3,591 | $680K |
| American Express Co | 0.1% | Added 0.2% | 2,244 | $666K |
| Home Depot Inc | 0.1% | Added 0.5% | 1,685 | $656K |
| SS Schwab Strategic Tr | 0.1% | Added 99% | 22,582 | $584K |
| IT Ishares Tr | 0.1% | Added 0.1% | 1,401 | $563K |
| IT Ishares Tr | 0.1% | Added 0.5% | 2,845 | $527K |
| EE Emerson Elec Co | 0.1% | Added 0.2% | 3,783 | $469K |
| AL Abbott Labs | 0.1% | Added 0.4% | 4,006 | $453K |
| Fiserv Inc | 0.1% | Unchanged | 2,188 | $449K |
| Stryker Corporation | 0.1% | Added 0.2% | 1,220 | $439K |
| Walmart Inc | 0.1% | Unchanged | 4,603 | $416K |
| Starbucks Corp | 0.1% | Added 0.6% | 4,491 | $410K |
| IT Ishares Tr | 0.1% | Trimmed 14% | 4,217 | $373K |
| United Parcel Service Inc | 0.1% | Trimmed 4.9% | 2,954 | $372K |
| Tesla Inc | 0.1% | Unchanged | 911 | $368K |
| Visa Inc | 0.1% | Added 0.1% | 1,114 | $352K |
| M& Marsh & Mclennan Cos Inc | 0.1% | Added 0.1% | 1,632 | $347K |
| SS SPDR S&P 500 ETF Tr | 0.1% | Added 9.5% | 567 | $332K |
| Lockheed Martin Corp | 0.1% | Added 0.6% | 678 | $329K |
| IB International Business Machs | 0.1% | Added 0.3% | 1,496 | $329K |
| EP Enterprise Prods Partners L | 0.1% | Added 1.7% | 10,339 | $324K |
| Caterpillar Inc | 0.1% | Added 29% | 852 | $309K |
| AP Air Prods & Chems Inc | 0.1% | Added 0.1% | 1,021 | $296K |
| SS SPDR Ser Tr | 0.1% | Added 0.3% | 4,138 | $296K |
| CF Cincinnati Finl Corp | 0.1% | Added 0.6% | 2,031 | $292K |
| IQ Invesco Qqq Tr | 0.1% | Added 0.4% | 561 | $287K |
| AD Automatic Data Processing In | 0.1% | Added 0.4% | 951 | $279K |
| AF Ameriprise Finl Inc | 0.0% | Added 0.2% | 478 | $255K |
| Boeing Co | 0.0% | Unchanged | 1,404 | $249K |
| 3m Co | 0.0% | Added 0.2% | 1,796 | $232K |
| Hp Inc | 0.0% | Added 0.6% | 7,079 | $231K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,828,137 | +$51M | 12.3% |
| IT Ishares Tr | Exited | −547,949 | −$22.7M | — |
| PE Pimco ETF Tr | Added | +810,537 | +$21M | 5.2% |
| VW Vanguard World Fd | Added | +166,103 | +$20.7M | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −58,710 | −$12.4M | 2.8% |
| VI Vanguard Index Fds | Added | +18,611 | +$10M | 18.3% |
| IT Ishares Tr | Trimmed | −61,305 | −$8.87M | 0.7% |
| VI Vanguard Index Fds | Added | +9,464 | +$2.27M | 2.6% |
| CG Capital Group Dividend Value | Trimmed | −56,087 | −$1.98M | 11.2% |
| VI Vanguard Index Fds | Added | +6,182 | +$1.63M | 6.9% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2024 · filed October 31, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +36,461 | +$8.65M | 2.3% |
| VW Vanguard World Fd | New | +50,931 | +$6.53M | 1.3% |
| VI Vanguard Index Fds | Added | +23,918 | +$6.31M | 6.9% |
| PE Pimco ETF Tr | New | +232,721 | +$6.2M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −53,052 | −$5.53M | 9.9% |
| SS Schwab Strategic Tr | Trimmed | −71,037 | −$4.23M | 0.3% |
| VI Vanguard Index Fds | Added | +5,355 | +$2.83M | 17.0% |
| IT Ishares Tr | Trimmed | −58,963 | −$2.45M | 4.7% |
| IE Invesco Exchange Traded Fd T | Exited | −19,985 | −$1.94M | — |
| CG Capital Group Dividend Value | Trimmed | −41,443 | −$1.51M | 12.7% |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2024 · filed July 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Dividend Value | Added | +1,069,458 | +$35.3M | 12.9% |
| SS Schwab Strategic Tr | Trimmed | −442,606 | −$34.4M | 0.3% |
| VI Vanguard Index Fds | Added | +9,767 | +$4.88M | 17.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +16,306 | +$3.21M | 5.7% |
| Nvidia Corporation | Added | +22,420 | +$2.77M | 0.7% |
| VW Vanguard World Fd | Exited | −20,856 | −$2.49M | — |
| IT Ishares Tr | Added | +4,073 | +$2.23M | 23.8% |
| VI Vanguard Index Fds | New | +10,083 | +$2.2M | 0.5% |
| CG Capital Grp Fixed Incm ETF T | Exited | −93,731 | −$2.11M | — |
| IE Invesco Exchange Traded Fd T | New | +19,985 | +$1.94M | 0.4% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2024 · filed April 24, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −98,999 | −$7.98M | 8.7% |
| VI Vanguard Index Fds | Added | +14,407 | +$6.93M | 16.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +29,319 | +$5.36M | 4.8% |
| SS Schwab Strategic Tr | Added | +34,640 | +$3.21M | 11.0% |
| VW Vanguard World Fd | New | +20,856 | +$2.49M | 0.6% |
| CG Capital Grp Fixed Incm ETF T | New | +93,731 | +$2.11M | 0.5% |
| Nvidia Corporation | Added | +1,791 | +$1.62M | 0.5% |
| CG Capital Group Dividend Value | Added | +41,808 | +$1.36M | 5.1% |
| PF Pacer Fds Tr | New | +27,311 | +$1.34M | 0.3% |
| IT Ishares Tr | Trimmed | −29,504 | −$1.17M | 5.5% |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2023 · filed January 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −437,716 | −$33.3M | 11.2% |
| CG Capital Group Dividend Value | New | +633,900 | +$18.9M | 5.0% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +42,697 | +$7.2M | 3.7% |
| SS Schwab Strategic Tr | Added | +80,183 | +$6.65M | 10.3% |
| VI Vanguard Index Fds | Added | +15,158 | +$6.62M | 14.7% |
| SS Schwab Strategic Tr | Added | +67,109 | +$3.71M | 1.4% |
| IT Ishares Tr | Trimmed | −33,244 | −$3.6M | 5.7% |
| IT Ishares Tr | Trimmed | −44,822 | −$1.68M | 6.2% |
| IT Ishares Tr | Added | +2,055 | +$982K | 23.8% |
| VI Vanguard Index Fds | Trimmed | −3,393 | −$789K | 6.3% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2023 · filed October 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −92,375 | −$6.54M | 20.9% |
| IE Invesco Exch Traded Fd Tr Ii | New | +41,752 | +$6.16M | 1.8% |
| SS Schwab Strategic Tr | Added | +73,882 | +$5.37M | 8.5% |
| VI Vanguard Index Fds | Added | +12,291 | +$4.83M | 13.1% |
| IT Ishares Tr | Added | +61,014 | +$2.05M | 6.7% |
| Microsoft Corp | Added | +3,330 | +$1.05M | 0.8% |
| SS Schwab Strategic Tr | Added | +21,440 | +$1.04M | 0.4% |
| Amazon Com Inc | Added | +7,903 | +$1M | 0.6% |
| Apple Inc | Added | +5,655 | +$968K | 1.6% |
| VI Vanguard Index Fds | Added | +3,453 | +$719K | 6.5% |
Showing the 10 largest of 51 changes.
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