Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$136M in Q2 2013 → $663M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 5.2% | Added 5.9% | 179,244 | $34.8M |
| SS Schwab Strategic Tr | 4.0% | Added 0.5% | 514,526 | $26.6M |
| SS Schwab Strategic Tr | 3.7% | Added 2.4% | 336,895 | $24.5M |
| Microsoft Corp | 3.3% | Added 65% | 63,943 | $21.8M |
| JP J P Morgan Exchange Traded F | 3.0% | Added 6.8% | 354,120 | $19.6M |
| Tesla Inc | 2.9% | Unchanged | 72,371 | $18.9M |
| IT Ishares Tr | 2.5% | Trimmed 2.7% | 218,432 | $16.2M |
| VW Vanguard Whitehall Fds | 2.2% | Added 0.0% | 135,490 | $14.4M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 4.6% | 171,937 | $13M |
| SS Select Sector SPDR Tr | 1.9% | Added 1.8% | 74,210 | $12.9M |
| IT Ishares Tr | 1.9% | Trimmed 0.6% | 128,859 | $12.8M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 1.8% | 267,125 | $12.3M |
| PF Pacer Fds Tr | 1.7% | Added 2.9% | 233,103 | $11.2M |
| IE Invesco Exchange Traded Fd T | 1.5% | Trimmed 2.2% | 66,214 | $9.91M |
| SS Schwab Strategic Tr | 1.5% | Added 0.6% | 270,890 | $9.66M |
| LM Legg Mason ETF Invt | 1.4% | Added 49% | 333,328 | $9.06M |
| VM Vanguard Malvern Fds | 1.3% | Trimmed 26% | 186,054 | $8.82M |
| IE Invesco Exchange Traded Fd T | 1.2% | Trimmed 3.0% | 51,085 | $7.79M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 142% | 159,819 | $7.73M |
| Johnson & Johnson | 1.1% | Trimmed 1.5% | 45,388 | $7.51M |
| SS Schwab Strategic Tr | 1.1% | Added 1.3% | 105,217 | $7.47M |
| VI Vanguard Index Fds | 1.1% | Added 3.4% | 25,248 | $7.14M |
| SS Schwab Strategic Tr | 1.0% | Added 8.4% | 118,186 | $6.8M |
| SG SPDR Gold Tr | 1.0% | Trimmed 2.3% | 35,997 | $6.42M |
| Pepsico Inc | 0.9% | Trimmed 0.6% | 32,738 | $6.06M |
| VS Vanguard Specialized Funds | 0.9% | Added 4.1% | 36,444 | $5.92M |
| IT Ishares Tr | 0.9% | Added 0.4% | 91,896 | $5.75M |
| Snowflake Inc | 0.8% | Unchanged | 30,706 | $5.4M |
| VW Vanguard Whitehall Fds | 0.7% | Added 3.7% | 76,047 | $4.81M |
| SS Schwab Strategic Tr | 0.7% | Added 0.3% | 60,473 | $4.53M |
| SS Schwab Strategic Tr | 0.7% | Added 0.0% | 92,421 | $4.37M |
| IT Ishares Tr | 0.7% | Trimmed 4.4% | 85,502 | $4.33M |
| SS SPDR Ser Tr | 0.7% | Trimmed 8.7% | 140,483 | $4.31M |
| Meta Platforms Inc | 0.6% | Added 5.1% | 14,482 | $4.16M |
| Mongodb Inc | 0.6% | Unchanged | 10,000 | $4.11M |
| Amazon Com Inc | 0.6% | Added 8.4% | 31,422 | $4.1M |
| GX Global X Fds | 0.6% | Added 1.5% | 199,427 | $3.87M |
| IE Innovator Etfs Tr | 0.6% | Trimmed 1.7% | 112,038 | $3.75M |
| Bce Inc | 0.6% | Trimmed 1.0% | 82,157 | $3.75M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 1.4% | 151,616 | $3.63M |
| Visa Inc | 0.5% | Added 0.4% | 15,222 | $3.61M |
| IT Ishares Tr | 0.5% | Trimmed 11% | 52,740 | $3.56M |
| Alphabet Inc | 0.5% | Added 2.2% | 28,576 | $3.46M |
| SA Ssga Active ETF Tr | 0.5% | Trimmed 3.7% | 81,828 | $3.43M |
| Alphabet Inc | 0.5% | Added 3.9% | 28,394 | $3.4M |
| IT Ishares Tr | 0.5% | Trimmed 0.4% | 28,269 | $3.2M |
| Abbvie Inc | 0.5% | Trimmed 1.2% | 23,278 | $3.14M |
| IT Ishares Tr | 0.5% | Added 6.6% | 28,943 | $3.09M |
| Palantir Technologies Inc | 0.5% | Unchanged | 201,126 | $3.08M |
| Blackstone Inc | 0.5% | Trimmed 2.9% | 33,113 | $3.08M |
| SS SPDR Ser Tr | 0.4% | Added 0.4% | 42,530 | $2.98M |
| VI Vanguard Index Fds | 0.4% | Added 2.5% | 12,224 | $2.69M |
| IT Ishares Tr | 0.4% | Unchanged | 32,329 | $2.47M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 1.8% | 16,842 | $2.45M |
| IT Ishares Tr | 0.4% | Trimmed 1.4% | 33,304 | $2.43M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 2.8% | 5,486 | $2.43M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.1% | 35,493 | $2.38M |
| PF Pacer Fds Tr | 0.4% | New | 97,224 | $2.37M |
| VB Vanguard Bd Index Fds | 0.4% | Added 3.4% | 31,158 | $2.34M |
| IT Ishares Tr | 0.4% | Added 0.1% | 27,472 | $2.33M |
Showing top 60 of 316 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +25,163 | +$8.57M | 3.3% |
| JP J P Morgan Exchange Traded F | Added | +93,682 | +$4.53M | 1.2% |
| ID Invesco Db Us Dlr Index Tr | Exited | −126,181 | −$3.52M | — |
| VM Vanguard Malvern Fds | Trimmed | −65,362 | −$3.1M | 1.3% |
| LM Legg Mason ETF Invt | Added | +109,549 | +$2.98M | 1.4% |
| AI Agf Invts Tr | Exited | −122,373 | −$2.5M | — |
| TE Tidal ETF Tr | Trimmed | −93,097 | −$2.46M | 0.3% |
| PF Pacer Fds Tr | New | +97,224 | +$2.37M | 0.4% |
| PF Pacer Fds Tr | Trimmed | −54,411 | −$2.04M | 0.1% |
| Apple Inc | Added | +9,981 | +$1.94M | 5.2% |
Showing the 10 largest of 280 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Trimmed | −108,571 | −$5.19M | 1.9% |
| PF Pacer Fds Tr | Added | +48,257 | +$2.27M | 1.7% |
| IT Ishares Tr | Added | +41,234 | +$2.09M | 0.7% |
| IT Ishares Tr | Trimmed | −20,485 | −$2.08M | 0.2% |
| LM Legg Mason ETF Invt | Added | +64,320 | +$1.73M | 1.0% |
| FT First Tr Exchange-traded Fd | Added | +35,524 | +$1.6M | 0.3% |
| ID Invesco Db Us Dlr Index Tr | Trimmed | −50,217 | −$1.4M | 0.6% |
| SS Schwab Strategic Tr | Added | +15,825 | +$1.16M | 3.9% |
| AI Agf Invts Tr | Trimmed | −55,202 | −$1.13M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +14,235 | +$1.09M | 2.0% |
Showing the 10 largest of 301 changes.
quarter ended December 31, 2022 · filed February 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Malvern Fds | Trimmed | −64,552 | −$3.02M | 2.8% |
| JP J P Morgan Exchange Traded F | Added | +49,021 | +$2.67M | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −125,520 | −$2.66M | — |
| IT Ishares Tr | New | +48,200 | +$2.43M | 0.4% |
| LM Legg Mason ETF Invt | Added | +93,280 | +$2.38M | 0.7% |
| IE Innovator Etfs Tr | Added | +77,164 | +$2.32M | 0.6% |
| IT Ishares Tr | Added | +18,339 | +$1.91M | 0.6% |
| TE Tidal ETF Tr | Added | +62,623 | +$1.84M | 0.8% |
| IE Innovator Etfs Tr | New | +58,946 | +$1.78M | 0.3% |
| SG SPDR Gold Tr | Added | +9,324 | +$1.58M | 0.9% |
Showing the 10 largest of 289 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +527,071 | +$22.1M | 3.9% |
| VM Vanguard Malvern Fds | New | +424,539 | +$20.4M | 3.6% |
| SS Schwab Strategic Tr | New | +303,114 | +$20.1M | 3.5% |
| Tesla Inc | New | +72,255 | +$19.2M | 3.3% |
| IT Ishares Tr | New | +234,096 | +$15.5M | 2.7% |
| JP J P Morgan Exchange Traded F | New | +274,168 | +$14M | 2.5% |
| VW Vanguard Whitehall Fds | New | +134,834 | +$12.8M | 2.2% |
| VS Vanguard Scottsdale Fds | New | +163,364 | +$12.1M | 2.1% |
| SS Schwab Strategic Tr | New | +265,417 | +$12M | 2.1% |
| IT Ishares Tr | New | +126,742 | +$11.1M | 1.9% |
Showing the 10 largest of 303 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −568,450 | −$30.4M | — |
| Tesla Inc | Exited | −23,726 | −$25.6M | — |
| SS Schwab Strategic Tr | Exited | −272,188 | −$21.5M | — |
| VM Vanguard Malvern Fds | Exited | −402,249 | −$20.6M | — |
| IT Ishares Tr | Exited | −249,228 | −$19.3M | — |
| IT Ishares Tr | Exited | −132,005 | −$14.2M | — |
| VW Vanguard Whitehall Fds | Exited | −121,525 | −$13.6M | — |
| SS Schwab Strategic Tr | Exited | −267,751 | −$13.5M | — |
| VS Vanguard Scottsdale Fds | Exited | −171,676 | −$13.4M | — |
| BH Berkshire Hathaway Inc Del | Exited | −35,012 | −$12.4M | — |
Showing the 10 largest of 328 changes.
quarter ended March 31, 2022 · filed May 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +272,467 | +$14.5M | 4.3% |
| PF Pacer Fds Tr | Added | +104,974 | +$4.7M | 0.7% |
| ZV Zoom Video Communications In | Trimmed | −39,107 | −$4.59M | 0.3% |
| SG SPDR Gold Tr | Added | +21,789 | +$3.94M | 1.0% |
| IT Ishares Tr | New | +29,407 | +$3.59M | 0.5% |
| Palantir Technologies Inc | New | +200,836 | +$2.76M | 0.4% |
| KT Kraneshares Tr | Trimmed | −97,967 | −$2.51M | 0.1% |
| AD Automatic Data Processing In | Trimmed | −10,880 | −$2.48M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −14,970 | −$2.38M | 1.7% |
| AE Amplify ETF Tr | Trimmed | −75,640 | −$2.37M | 0.7% |
Showing the 10 largest of 337 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Latch Inc | Added | +710,000 | +$5.37M | 1.5% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −211,082 | −$4.45M | — |
| VM Vanguard Malvern Fds | Added | +59,137 | +$3.04M | 2.6% |
| IT Ishares Tr | Trimmed | −22,471 | −$2.98M | 0.3% |
| ZV Zoom Video Communications In | Added | +13,745 | +$2.53M | 1.5% |
| Palantir Technologies Inc | Exited | −100,691 | −$2.42M | — |
| KT Kraneshares Tr | Trimmed | −85,304 | −$2.29M | 0.5% |
| Spotify Technology S A | Exited | −10,000 | −$2.25M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −27,227 | −$2.21M | 1.9% |
| IT Ishares Tr | New | +50,983 | +$2.1M | 0.3% |
Showing the 10 largest of 322 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Snowflake Inc | Trimmed | −20,584 | −$6.23M | 0.5% |
| KT Kraneshares Tr | Trimmed | −216,770 | −$6.04M | 0.9% |
| IT Ishares Tr | New | +37,378 | +$4.97M | 0.7% |
| Latch Inc | Added | +290,000 | +$3.27M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −105,322 | −$3.21M | 0.3% |
| JP J P Morgan Exchange-traded F | Added | +44,537 | +$2.65M | 0.6% |
| SS Schwab Strategic Tr | New | +98,150 | +$2.44M | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −53,771 | −$2.02M | 0.5% |
| SS Select Sector SPDR Tr | Added | +45,148 | +$2.01M | 0.3% |
| IT Ishares Tr | Added | +25,276 | +$1.9M | 1.5% |
Showing the 10 largest of 305 changes.
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