Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$103M in Q4 2020 → $137M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VW Vanguard World Fds | 13.4% | Trimmed 3.1% | 54,092 | $18.4M |
| VW Vanguard World Fds | 12.0% | Trimmed 1.7% | 35,906 | $16.4M |
| SS Schwab Strategic Tr | 10.6% | New | 230,798 | $14.5M |
| VI Vanguard Index Fds | 7.5% | Added 341% | 23,713 | $10.4M |
| IE Invesco Exchange Traded Fd T | 6.9% | Trimmed 5.9% | 47,697 | $9.44M |
| IA Invesco Activly Mangd Etc Fd | 6.5% | Trimmed 6.6% | 635,236 | $8.93M |
| IE Invesco Exchange Traded Fd T | 6.5% | Trimmed 13% | 49,212 | $8.88M |
| VW Vanguard World Fds | 5.0% | Trimmed 22% | 50,958 | $6.91M |
| IE Invesco Exchange Traded Fd T | 4.5% | New | 96,038 | $6.18M |
| IT Ishares Tr | 3.8% | Added 17% | 48,776 | $5.17M |
| IT Ishares Tr | 3.7% | Added 18% | 39,760 | $5.13M |
| SS SPDR Ser Tr | 3.6% | Added 20% | 234,147 | $4.95M |
| VB Vanguard Bd Index Fds | 3.4% | Added 21% | 57,000 | $4.62M |
| IQ Invesco Qqq Tr | 2.9% | Added 6.3% | 10,031 | $3.99M |
| IE Invesco Exchange Traded Fd T | 2.3% | Trimmed 68% | 9,816 | $3.15M |
| SS Schwab Strategic Tr | 1.3% | Added 669% | 15,236 | $1.72M |
| PT Proshares Tr | 1.1% | Trimmed 9.3% | 14,678 | $1.44M |
| IT Ishares Tr | 0.8% | Unchanged | 10,543 | $1.16M |
| SS SPDR Ser Tr | 0.7% | Added 11% | 16,760 | $937K |
| Home Depot Inc | 0.7% | Unchanged | 2,180 | $905K |
| Lockheed Martin Corp | 0.6% | Trimmed 5.9% | 2,304 | $819K |
| IT Ishares Tr | 0.6% | New | 1,977 | $788K |
| IT Ishares Tr | 0.4% | New | 942 | $513K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Trimmed 2.9% | 1,057 | $502K |
| SS SPDR Ser Tr | 0.3% | Added 22% | 13,826 | $430K |
| DW Disney Walt Co | 0.2% | Unchanged | 1,723 | $264K |
| Apple Inc | 0.2% | Unchanged | 1,411 | $251K |
| Thermo Fisher Scientific Inc | 0.2% | New | 337 | $225K |
| Globalstar Inc | 0.1% | Unchanged | 106,215 | $123K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +230,798 | +$14.5M | 10.6% |
| IT Ishares Tr | Exited | −112,515 | −$12.9M | — |
| VI Vanguard Index Fds | Added | +18,335 | +$8.01M | 7.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −21,027 | −$6.75M | 2.3% |
| IE Invesco Exchange Traded Fd T | New | +96,038 | +$6.18M | 4.5% |
| VW Vanguard World Fds | Trimmed | −14,486 | −$1.96M | 5.0% |
| SS Schwab Strategic Tr | Added | +13,254 | +$1.5M | 1.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −7,074 | −$1.28M | 6.5% |
| SS SPDR Ser Tr | Added | +38,561 | +$815K | 3.6% |
| IT Ishares Tr | Added | +6,168 | +$796K | 3.7% |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Activly Mangd Etc Fd | Added | +34,443 | +$725K | 11.4% |
| IT Ishares Tr | Added | +4,300 | +$494K | 10.3% |
| VB Vanguard Bd Index Fds | Added | +5,617 | +$460K | 3.1% |
| VW Vanguard World Fds | Added | +1,373 | +$426K | 13.8% |
| SS SPDR Ser Tr | Added | +18,571 | +$392K | 3.3% |
| VW Vanguard World Fds | Added | +929 | +$373K | 11.7% |
| IT Ishares Tr | Added | +2,745 | +$350K | 3.4% |
| IT Ishares Tr | Added | +3,243 | +$343K | 3.5% |
| IE Invesco Exchange Traded Fd T | Added | +923 | +$275K | 7.3% |
| IE Invesco Exchange Traded Fd T | Added | +1,701 | +$272K | 7.2% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Activly Mangd Etc Fd | New | +645,758 | +$13M | 10.6% |
| IT Ishares Tr | Exited | −136,556 | −$12.6M | — |
| VI Vanguard Index Fds | Exited | −52,897 | −$11.3M | — |
| IT Ishares Tr | Added | +75,910 | +$8.84M | 10.2% |
| IT Ishares Tr | New | +38,389 | +$4.11M | 3.3% |
| SS SPDR Ser Tr | New | +177,015 | +$3.8M | 3.1% |
| IT Ishares Tr | Exited | −23,861 | −$3.1M | — |
| IT Ishares Tr | Added | +6,357 | +$702K | 0.9% |
| VB Vanguard Bd Index Fds | Added | +5,901 | +$486K | 2.8% |
| DW Disney Walt Co | Trimmed | −2,363 | −$427K | 0.3% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2021 · filed June 01, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −144,200 | −$12.4M | 1.3% |
| VI Vanguard Index Fds | New | +52,897 | +$11.3M | 10.2% |
| IT Ishares Tr | Added | +81,625 | +$7.52M | 11.3% |
| IT Ishares Tr | New | +32,305 | +$3.68M | 3.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −13,352 | −$3.58M | 7.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −18,185 | −$3.23M | 7.9% |
| IT Ishares Tr | New | +23,861 | +$3.1M | 2.8% |
| VS Vanguard Scottsdale Fds | Exited | −44,054 | −$3.06M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −18,423 | −$2.87M | 7.6% |
| Lockheed Martin Corp | Added | +1,889 | +$698K | 0.9% |
Showing the 10 largest of 25 changes.
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