Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$107M in Q2 2021 → $203M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 11.0% | Added 4.2% | 263,331 | $22.2M |
| JP J P Morgan Exchange Traded F | 7.0% | Added 16% | 244,754 | $14.2M |
| IT Ishares Tr | 6.8% | Added 25% | 73,731 | $13.8M |
| JP J P Morgan Exchange Traded F | 5.3% | Added 8.5% | 198,430 | $10.8M |
| IT Ishares Tr | 4.3% | Trimmed 7.2% | 53,243 | $8.75M |
| IE Invesco Exchange Traded Fd T | 4.1% | Added 3.9% | 49,646 | $8.41M |
| Apple Inc | 4.1% | Added 8.0% | 48,722 | $8.35M |
| IT Ishares Tr | 3.9% | Trimmed 11% | 145,266 | $7.9M |
| Nvidia Corporation | 2.8% | Added 1.7% | 6,334 | $5.72M |
| IT Ishares Tr | 2.8% | Added 0.7% | 54,491 | $5.66M |
| Microsoft Corp | 2.5% | Trimmed 2.2% | 12,090 | $5.09M |
| IT Ishares Tr | 2.2% | Added 14% | 103,329 | $4.44M |
| Tesla Inc | 1.8% | Added 8.4% | 20,861 | $3.67M |
| IT Ishares Tr | 1.7% | Added 7.2% | 25,824 | $3.49M |
| BE Blackrock ETF Trust | 1.6% | New | 74,077 | $3.29M |
| VI Vanguard Index Fds | 1.5% | Added 53% | 6,340 | $3.05M |
| Intuitive Surgical Inc | 1.3% | Trimmed 0.7% | 6,753 | $2.7M |
| IT Ishares Tr | 1.3% | Trimmed 32% | 10,655 | $2.64M |
| Amazon Com Inc | 1.2% | Added 1.4% | 13,106 | $2.36M |
| Visa Inc | 1.1% | Added 0.3% | 8,178 | $2.28M |
| I Ishares Inc | 1.0% | Added 65% | 36,722 | $2.11M |
| VI Vanguard Index Fds | 1.0% | Trimmed 7.0% | 5,836 | $2.01M |
| SS SPDR Ser Tr | 0.9% | Added 9.7% | 67,451 | $1.88M |
| SS SPDR Ser Tr | 0.9% | Added 34% | 82,986 | $1.8M |
| IT Ishares Tr | 0.9% | Added 0.1% | 20,626 | $1.74M |
| IT Ishares Tr | 0.8% | Added 8.8% | 35,950 | $1.56M |
| SS Schwab Strategic Tr | 0.7% | Added 3.6% | 18,200 | $1.47M |
| IT Ishares Tr | 0.7% | Added 47% | 10,586 | $1.45M |
| Rtx Corporation | 0.7% | Trimmed 0.7% | 14,579 | $1.42M |
| Southern Co | 0.7% | Added 15% | 19,628 | $1.41M |
| NE Neos ETF Trust | 0.7% | Added 80% | 26,775 | $1.35M |
| American Express Co | 0.6% | Trimmed 7.8% | 5,685 | $1.29M |
| VM Vanguard Mun Bd Fds | 0.6% | Added 0.1% | 23,234 | $1.18M |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 36% | 17,671 | $1.16M |
| IT Ishares Tr | 0.6% | Added 54% | 10,706 | $1.15M |
| CN Chevron Corp New | 0.6% | Added 21% | 7,233 | $1.14M |
| Home Depot Inc | 0.5% | Added 0.6% | 2,864 | $1.1M |
| Jpmorgan Chase & Co | 0.5% | Added 9.9% | 5,398 | $1.08M |
| IT Ishares Tr | 0.5% | New | 30,561 | $1.07M |
| Abbvie Inc | 0.5% | Added 28% | 5,738 | $1.04M |
| VI Vanguard Index Fds | 0.5% | Added 0.0% | 4,138 | $1.03M |
| Alphabet Inc | 0.5% | Trimmed 21% | 6,684 | $1.02M |
| SS Schwab Strategic Tr | 0.4% | New | 19,714 | $907K |
| Walmart Inc | 0.4% | Added 225% | 14,635 | $881K |
| IT Ishares Tr | 0.4% | Added 1.7% | 11,361 | $873K |
| IT Ishares Tr | 0.4% | Trimmed 50% | 16,659 | $844K |
| IQ Invesco Qqq Tr | 0.4% | Added 9.1% | 1,901 | $844K |
| PA Plains All Amern Pipeline L | 0.4% | Added 1.2% | 47,487 | $834K |
| Palantir Technologies Inc | 0.4% | Trimmed 2.8% | 34,305 | $789K |
| Caterpillar Inc | 0.4% | Added 22% | 2,088 | $765K |
| PH Paypal Hldgs Inc | 0.4% | Trimmed 20% | 11,378 | $762K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Added 41% | 3,981 | $727K |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 25,072 | $708K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 31% | 5,833 | $706K |
| VW Vanguard World Fd | 0.3% | Added 0.0% | 5,328 | $702K |
| FT First Tr Value Line Divid In | 0.3% | Trimmed 6.3% | 16,376 | $692K |
| Nextera Energy Inc | 0.3% | Added 27% | 10,749 | $687K |
| VI Vanguard Index Fds | 0.3% | Added 0.2% | 2,598 | $675K |
| Exxon Mobil Corp | 0.3% | Added 6.3% | 5,707 | $663K |
| BH Berkshire Hathaway Inc Del | 0.3% | New | 1,571 | $661K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | New | +74,077 | +$3.29M | 1.6% |
| IT Ishares Tr | Added | +14,513 | +$2.71M | 6.8% |
| JP J P Morgan Exchange Traded F | Added | +34,243 | +$1.98M | 7.0% |
| IT Ishares Tr | Trimmed | −4,969 | −$1.23M | 1.3% |
| IT Ishares Tr | New | +30,561 | +$1.07M | 0.5% |
| VI Vanguard Index Fds | Added | +2,200 | +$1.06M | 1.5% |
| IT Ishares Tr | Trimmed | −17,131 | −$932K | 3.9% |
| SS Schwab Strategic Tr | New | +19,714 | +$907K | 0.4% |
| IT Ishares Tr | Added | +10,503 | +$887K | 11.0% |
| JP J P Morgan Exchange Traded F | Added | +15,582 | +$845K | 5.3% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +105,363 | +$7.91M | 11.0% |
| IT Ishares Tr | Added | +29,169 | +$5.07M | 6.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −86,687 | −$4.77M | 6.7% |
| IE Invesco Exchange Traded Fd T | Trimmed | −27,634 | −$4.36M | 4.4% |
| ES ETF Ser Solutions | Exited | −128,884 | −$3.92M | — |
| IT Ishares Tr | Added | +25,929 | +$3.82M | 4.9% |
| IT Ishares Tr | Added | +12,837 | +$2.87M | 2.0% |
| IT Ishares Tr | Trimmed | −41,331 | −$2.68M | 0.1% |
| IT Ishares Tr | Trimmed | −47,699 | −$2.4M | 0.2% |
| IT Ishares Tr | Added | +42,280 | +$2.2M | 4.9% |
Showing the 10 largest of 105 changes.
quarter ended September 30, 2023 · filed October 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +147,465 | +$10.1M | 6.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −61,478 | −$8.71M | 7.3% |
| ES ETF Ser Solutions | Trimmed | −275,860 | −$8.39M | 2.7% |
| IT Ishares Tr | New | +120,117 | +$5.88M | 4.0% |
| IT Ishares Tr | Trimmed | −90,962 | −$5.46M | 1.8% |
| IT Ishares Tr | New | +30,049 | +$4.62M | 3.1% |
| IT Ishares Tr | New | +31,466 | +$4.15M | 2.8% |
| IT Ishares Tr | New | +47,752 | +$4.12M | 2.8% |
| ES ETF Ser Solutions | Trimmed | −120,950 | −$3.67M | 1.0% |
| DE Dimensional ETF Trust | Trimmed | −152,781 | −$3.63M | 1.1% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2023 · filed July 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +76,795 | +$11.5M | 13.9% |
| ES ETF Ser Solutions | Exited | −390,117 | −$10.1M | — |
| ES ETF Ser Solutions | Exited | −196,328 | −$6.79M | — |
| IT Ishares Tr | Added | +89,960 | +$4.53M | 4.1% |
| ES ETF Ser Solutions | Exited | −191,914 | −$3.8M | — |
| JP J P Morgan Exchange Traded F | Added | +64,186 | +$3.55M | 12.2% |
| DE Dimensional ETF Trust | Added | +143,470 | +$3.39M | 3.6% |
| JP J P Morgan Exchange Traded F | Added | +14,436 | +$698K | 7.5% |
| ES ETF Ser Solutions | Added | +16,987 | +$528K | 8.5% |
| VI Vanguard Index Fds | New | +3,213 | +$457K | 0.3% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2023 · filed April 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GM General Mls Inc | Exited | −13,213 | −$1.11M | — |
| JP J P Morgan Exchange Traded F | Added | +15,059 | +$822K | 10.7% |
| JP J P Morgan Exchange Traded F | Added | +14,339 | +$647K | 7.3% |
| SC Schwab Charles Corp | New | +11,412 | +$598K | 0.4% |
| IT Ishares Tr | Trimmed | −4,435 | −$489K | 0.3% |
| NM Nuveen Mun Value Fd Inc | Trimmed | −41,456 | −$365K | 0.1% |
| IB International Business Machs | Trimmed | −1,645 | −$216K | 0.3% |
| Visa Inc | Trimmed | −934 | −$211K | 1.4% |
| IT Ishares Tr | Exited | −740 | −$210K | — |
| The Trade Desk Inc | New | +3,378 | +$206K | 0.2% |
Showing the 10 largest of 70 changes.
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | Added | +71,854 | +$2.07M | 8.8% |
| IT Ishares Tr | New | +32,867 | +$1.64M | 1.3% |
| ES ETF Ser Solutions | Trimmed | −62,159 | −$1.59M | 8.1% |
| ES ETF Ser Solutions | Trimmed | −71,380 | −$1.36M | 2.9% |
| VI Vanguard Index Fds | Trimmed | −3,697 | −$1.3M | 1.2% |
| IT Ishares Tr | Trimmed | −20,623 | −$1.19M | 6.0% |
| JP J P Morgan Exchange Traded F | Added | +21,466 | +$1.17M | 10.7% |
| VI Vanguard Index Fds | Trimmed | −5,196 | −$1.11M | 0.8% |
| VI Vanguard Index Fds | Exited | −6,088 | −$741K | — |
| JP J P Morgan Exchange Traded F | Added | +13,361 | +$545K | 6.6% |
Showing the 10 largest of 71 changes.
quarter ended September 30, 2022 · filed October 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Added | +72,754 | +$3.73M | 9.2% |
| Tesla Inc | Added | +11,369 | +$3.02M | 3.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −21,450 | −$2.73M | 5.7% |
| VI Vanguard Index Fds | New | +7,871 | +$2.58M | 2.1% |
| VI Vanguard Index Fds | New | +9,696 | +$2.07M | 1.7% |
| ES ETF Ser Solutions | Added | +53,631 | +$1.51M | 6.9% |
| WG World Gold Tr | Trimmed | −40,206 | −$1.32M | 0.2% |
| Alphabet Inc | Added | +9,386 | +$903K | 0.8% |
| FT First Tr Exchange-traded Fd | Added | +13,938 | +$827K | 0.9% |
| JP J P Morgan Exchange Traded F | Added | +19,472 | +$811K | 6.2% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2022 · filed July 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ES ETF Ser Solutions | New | +450,233 | +$11.8M | 9.9% |
| JP J P Morgan Exchange Traded F | New | +168,494 | +$7.71M | 6.4% |
| IT Ishares Tr | Added | +135,044 | +$7.7M | 6.8% |
| ES ETF Ser Solutions | New | +256,080 | +$7.38M | 6.2% |
| ES ETF Ser Solutions | New | +177,147 | +$6.12M | 5.1% |
| ES ETF Ser Solutions | New | +253,380 | +$5.08M | 4.2% |
| IE Invesco Exchange Traded Fd T | Added | +34,973 | +$4.69M | 8.7% |
| ES ETF Ser Solutions | New | +136,194 | +$3.93M | 3.3% |
| JP J P Morgan Exchange Traded F | Added | +52,482 | +$2.91M | 7.0% |
| IT Ishares Tr | Trimmed | −25,301 | −$2.88M | 0.8% |
Showing the 10 largest of 90 changes.
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