Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$111M in Q4 2020 → — now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Extended Market Index Fund | Exited | −126,338 | −$21.3M | — |
| IR Ishares Russell 1000 Growth ETF | Exited | −57,381 | −$16.3M | — |
| VD Vanguard Dividend Appreciation Index Fund | Exited | −84,480 | −$13.8M | — |
| CN Comcast Corp New Cl A | Exited | −198,542 | −$9.55M | — |
| ID Invesco Dynamic Large Cap Value ETF | Exited | −166,919 | −$8.17M | — |
| SS SPDR S&P 500 ETF | Exited | −16,150 | −$7.38M | — |
| IS Ishares S&P Small-cap Fund | Exited | −38,795 | −$4.21M | — |
| IS Ishares S&P Small-cap 600 Value ETF | Exited | −35,737 | −$3.68M | — |
| IR Ishares Russell Mid-cap Value ETF | Exited | −22,052 | −$2.65M | — |
| AC Apple Inc Com | Exited | −14,512 | −$2.59M | — |
Showing the 10 largest of 513 changes.
quarter ended March 31, 2022 · filed April 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl C | Added | +447 | +$1.28M | 1.0% |
| IR Ishares Russell 1000 Growth ETF | Added | +2,471 | +$700K | 11.2% |
| VD Vanguard Dividend Appreciation Index Fund | Added | +3,693 | +$602K | 9.5% |
| VE Vanguard Extended Market Index Fund | Added | +3,547 | +$597K | 14.7% |
| IM Ishares Msci Usa Min Vol Factor ETF | Added | +2,996 | +$235K | 0.3% |
| AG Apollo Global Mgmt Inc Com Cl A | Exited | −3,200 | −$232K | — |
| IS Invesco S&P 500 Equal Weight ETF | Added | +1,299 | +$206K | 0.2% |
| AG Apollo Global Mgmt Inc Com | New | +3,200 | +$203K | 0.1% |
| IM Ishares Msci Usa Quality Factor ETF | New | +1,262 | +$172K | 0.1% |
| IR Ishares Russell Mid-cap Value ETF | Added | +1,040 | +$125K | 1.8% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2021 · filed January 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation Index Fund | Added | +4,277 | +$735K | 9.5% |
| VE Vanguard Extended Market Index Fund | Added | +2,916 | +$533K | 15.3% |
| IR Ishares Russell 1000 Growth ETF | Added | +690 | +$211K | 11.5% |
| IC Intel Corp Com | Added | +3,799 | +$195K | 0.2% |
| OC Oracle Corp Com | Added | +2,183 | +$191K | 0.2% |
| ID Invesco Dynamic Large Cap Value ETF | Trimmed | −3,841 | −$187K | 5.6% |
| CB Century Bancorporation Inc Cl A Non Vtg | Exited | −1,300 | −$150K | — |
| IS Intuitive Surgical Inc Com New | Added | +380 | +$137K | 0.2% |
| KC Kansas City Southern Com New | Exited | −450 | −$122K | — |
| MI Mastercard Incorporated Cl A | Added | +313 | +$113K | 0.1% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2021 · filed October 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Extended Market Index Fund | Added | +10,014 | +$1.83M | 16.0% |
| VD Vanguard Dividend Appreciation Index Fund | Added | +10,053 | +$1.54M | 8.6% |
| IR Ishares Russell 1000 Growth ETF | Added | +2,358 | +$646K | 10.9% |
| GE General Electric Co Com | Exited | −39,158 | −$527K | — |
| GE General Electric Co Com New | New | +4,884 | +$503K | 0.4% |
| IS Ishares S&P Small-cap 600 Value ETF | Added | +3,601 | +$363K | 2.6% |
| IS Ishares S&P Small-cap 600 Growth ETF | Added | +1,901 | +$247K | 1.4% |
| IS Ishares S&P Mid-cap 400 Value ETF | New | +2,300 | +$237K | 0.2% |
| IR Ishares Russell 2000 ETF | Added | +1,000 | +$219K | 0.3% |
| IR Ishares Russell Mid-cap Value ETF | Trimmed | −1,700 | −$193K | 1.8% |
Showing the 10 largest of 184 changes.
quarter ended June 30, 2021 · filed July 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +3,019 | +$1.29M | 5.2% |
| MS Morgan Stanley Com New | Added | +12,470 | +$1.14M | 0.9% |
| VD Vanguard Dividend Appreciation Index Fund | Added | +4,540 | +$703K | 7.8% |
| VE Vanguard Extended Market Index Fund | Added | +3,693 | +$696K | 15.6% |
| AC Amazon Com Inc Com | Added | +160 | +$551K | 0.6% |
| AC Apple Inc Com | Added | +2,840 | +$389K | 1.4% |
| IS Ishares S&P 500 Growth ETF | Added | +4,482 | +$326K | 0.3% |
| IR Ishares Russell 1000 Growth ETF | Added | +916 | +$249K | 10.6% |
| IS Intuitive Surgical Inc Com New | New | +264 | +$243K | 0.2% |
| IS Ishares S&P Mid-cap 400 Growth ETF | New | +2,380 | +$193K | 0.1% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vanguard Extended Market ETF | Added | +3,462 | +$612K | 15.5% |
| VD Vanguard Dividend Appreciation ETF | Added | +2,936 | +$432K | 7.5% |
| Verizon Communications Inc | Added | +6,932 | +$403K | 1.1% |
| IR Ishares Russell 1000 Growth ETF | Added | +1,531 | +$372K | 10.2% |
| FC Facebook Inc Cl A | Added | +469 | +$138K | 0.2% |
| NG National Grid PLC Spon ADR New 2017 | Added | +1,473 | +$87.7K | 0.1% |
| AN Ametek Inc New | Trimmed | −675 | −$86.1K | — |
| ID Invesco Dynamic Large Cap Value ETF | Trimmed | −1,969 | −$84K | 6.2% |
| IR Ishares Russell Mid Cap Value ETF | Trimmed | −725 | −$79.3K | 2.1% |
| General Electric Co | Trimmed | −5,611 | −$73.7K | 0.5% |
Showing the 10 largest of 113 changes.
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