Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$118M in Q2 2013 → $1.52B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 40.8% | Added 8.1% | 1,153,704 | $622M |
| DE Dbx ETF Tr | 16.1% | Added 17% | 5,903,060 | $244M |
| SS SPDR S&P 500 ETF Tr | 9.3% | Trimmed 9.6% | 241,658 | $142M |
| IT Ishares Tr | 4.5% | Trimmed 5.5% | 367,037 | $67.9M |
| IT Ishares Tr | 3.1% | Added 0.5% | 216,800 | $47.9M |
| IT Ishares Tr | 2.0% | Added 1.0% | 321,417 | $31.1M |
| IE Invesco Exchange Traded Fd T | 1.4% | Added 0.5% | 511,883 | $20.6M |
| IE Invesco Exchange Traded Fd T | 1.3% | Added 0.9% | 112,515 | $19.7M |
| Microsoft Corp | 1.3% | Trimmed 0.3% | 46,296 | $19.5M |
| IT Ishares Tr | 1.1% | Added 0.4% | 59,334 | $17.1M |
| Apple Inc | 1.1% | Trimmed 0.5% | 65,700 | $16.5M |
| IQ Invesco Qqq Tr | 1.0% | Added 7.2% | 28,720 | $14.7M |
| VI Vanguard Index Fds | 0.9% | Unchanged | 52,086 | $13.8M |
| IT Ishares Tr | 0.8% | Added 5.0% | 40,390 | $11.7M |
| IT Ishares Tr | 0.8% | Added 3797% | 99,570 | $11.5M |
| Nvidia Corporation | 0.6% | Trimmed 13% | 70,196 | $9.43M |
| Morgan Stanley | 0.5% | Trimmed 0.2% | 55,388 | $6.96M |
| Alphabet Inc | 0.4% | Trimmed 6.8% | 32,036 | $6.06M |
| Amazon Com Inc | 0.4% | Trimmed 3.6% | 27,621 | $6.06M |
| Alphabet Inc | 0.3% | Added 2.2% | 27,549 | $5.25M |
| Meta Platforms Inc | 0.3% | Trimmed 0.1% | 7,727 | $4.52M |
| IT Ishares Tr | 0.3% | Unchanged | 7,338 | $4.32M |
| IT Illinois Tool Wks Inc | 0.3% | Added 0.5% | 16,504 | $4.21M |
| Mastercard Incorporated | 0.3% | Trimmed 0.5% | 7,921 | $4.17M |
| CW Costco Whsl Corp New | 0.3% | Trimmed 4.5% | 4,340 | $3.98M |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 55,257 | $3.87M |
| Home Depot Inc | 0.2% | Added 0.2% | 9,742 | $3.79M |
| Visa Inc | 0.2% | Trimmed 0.4% | 11,044 | $3.49M |
| HE Harbor ETF Trust | 0.2% | Added 0.1% | 126,312 | $3.44M |
| Tesla Inc | 0.2% | Trimmed 15% | 8,507 | $3.44M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 0.4% | 37,354 | $3.34M |
| EL Eli Lilly & Co | 0.2% | Trimmed 3.3% | 3,895 | $3.01M |
| Broadcom Inc | 0.2% | Trimmed 31% | 12,458 | $2.89M |
| Sherwin Williams Co | 0.2% | Unchanged | 8,363 | $2.84M |
| RS Republic Svcs Inc | 0.2% | Trimmed 0.2% | 12,913 | $2.6M |
| Pepsico Inc | 0.2% | Trimmed 0.2% | 15,419 | $2.37M |
| IT Ishares Tr | 0.1% | Trimmed 57% | 6,580 | $2.2M |
| IT Ishares Tr | 0.1% | Added 0.0% | 16,770 | $2.16M |
| Netflix Inc | 0.1% | Trimmed 22% | 2,414 | $2.15M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 7.7% | 4,719 | $2.14M |
| Johnson & Johnson | 0.1% | Trimmed 15% | 14,455 | $2.09M |
| GA Gallagher Arthur J & Co | 0.1% | Trimmed 0.3% | 7,166 | $2.03M |
| Jpmorgan Chase & Co. | 0.1% | Unchanged | 8,065 | $1.93M |
| Unitedhealth Group Inc | 0.1% | Trimmed 3.6% | 3,728 | $1.89M |
| AH Asml Holding N V | 0.1% | Added 4.2% | 2,682 | $1.86M |
| Abbvie Inc | 0.1% | Trimmed 3.5% | 9,733 | $1.73M |
| Progressive Corp | 0.1% | Trimmed 0.6% | 7,129 | $1.71M |
| BN Bank New York Mellon Corp | 0.1% | Trimmed 0.3% | 21,935 | $1.69M |
| VA Vanguard Admiral Fds Inc | 0.1% | Added 1.1% | 8,445 | $1.56M |
| TS Taiwan Semiconductor Mfg Ltd | 0.1% | Unchanged | 7,702 | $1.53M |
| SS Schwab Strategic Tr | 0.1% | Added 197% | 64,220 | $1.49M |
| CC Calamos Conv & High Income F | 0.1% | Unchanged | 119,595 | $1.46M |
| Merck & Co Inc | 0.1% | Added 0.2% | 13,851 | $1.39M |
| Thermo Fisher Scientific Inc | 0.1% | Added 0.5% | 2,576 | $1.34M |
| Intuitive Surgical Inc | 0.1% | Trimmed 0.0% | 2,527 | $1.32M |
| PA Procter And Gamble Co | 0.1% | Unchanged | 7,779 | $1.3M |
| NA Novo-nordisk A S | 0.1% | Added 19% | 14,678 | $1.26M |
| Oracle Corp | 0.1% | Trimmed 0.8% | 7,304 | $1.22M |
| VA Vanguard Admiral Fds Inc | 0.1% | Trimmed 4.2% | 11,374 | $1.21M |
| Starbucks Corp | 0.1% | Trimmed 0.1% | 13,064 | $1.19M |
Showing top 60 of 253 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +86,013 | +$46.3M | 40.8% |
| DE Dbx ETF Tr | Added | +878,200 | +$36.4M | 16.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −25,750 | −$15.1M | 9.3% |
| IT Ishares Tr | Added | +97,015 | +$11.2M | 0.8% |
| IT Ishares Tr | Trimmed | −21,461 | −$3.97M | 4.5% |
| IT Ishares Tr | Trimmed | −8,805 | −$2.94M | 0.1% |
| Nvidia Corporation | Trimmed | −10,589 | −$1.42M | 0.6% |
| Broadcom Inc | Trimmed | −5,724 | −$1.33M | 0.2% |
| LG Lions Gate Entmnt Corp | Exited | −131,050 | −$1.03M | — |
| SS Schwab Strategic Tr | Added | +42,592 | +$987K | 0.1% |
Showing the 10 largest of 242 changes.
quarter ended September 30, 2024 · filed November 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +55,114 | +$29.2M | 39.1% |
| DE Dbx ETF Tr | Added | +270,074 | +$11.3M | 14.6% |
| Broadcom Inc | Added | +16,414 | +$2.83M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,566 | −$2.63M | 10.6% |
| IT Ishares Tr | Added | +20,843 | +$2.11M | 2.2% |
| Nvidia Corporation | Trimmed | −15,309 | −$1.86M | 0.7% |
| IT Ishares Tr | Added | +8,316 | +$1.58M | 5.1% |
| Canadian Pacific Kansas City | Exited | −18,774 | −$1.48M | — |
| Mastercard Incorporated | Trimmed | −2,226 | −$1.1M | 0.3% |
| Crh PLC | New | +10,019 | +$929K | 0.1% |
Showing the 10 largest of 264 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +90,711 | +$45.5M | 37.7% |
| DE Dbx ETF Tr | Added | +715,257 | +$29.6M | 14.6% |
| Nvidia Corporation | Added | +84,719 | +$10.5M | 0.9% |
| IT Ishares Tr | Added | +34,019 | +$5.94M | 4.9% |
| IT Ishares Tr | Added | +39,906 | +$3.87M | 2.1% |
| IT Ishares Tr | Trimmed | −8,710 | −$2.69M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,818 | −$2.63M | 11.0% |
| Mastercard Incorporated | Added | +5,191 | +$2.29M | 0.3% |
| HE Harbor ETF Trust | Added | +61,208 | +$1.55M | 0.2% |
| IQ Invesco Qqq Tr | Added | +2,805 | +$1.35M | 0.9% |
Showing the 10 largest of 245 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +87,904 | +$42.3M | 35.9% |
| DE Dbx ETF Tr | Added | +677,807 | +$27.7M | 13.4% |
| IE Invesco Exchange Traded Fd T | Added | +491,081 | +$18.9M | 1.6% |
| IE Invesco Exchange Traded Fd T | New | +110,689 | +$18.7M | 1.5% |
| IT Ishares Tr | Trimmed | −48,939 | −$8.77M | 5.0% |
| Apple Inc | Added | +19,073 | +$3.27M | 0.9% |
| IT Ishares Tr | Trimmed | −9,669 | −$2.03M | 3.7% |
| GS Goldman Sachs ETF Tr | Exited | −26,596 | −$1.81M | — |
| IT Ishares Tr | Added | +16,849 | +$1.65M | 2.0% |
| Alphabet Inc | Added | +10,447 | +$1.58M | 0.4% |
Showing the 10 largest of 270 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr | Added | +900,269 | +$33.3M | 12.1% |
| VI Vanguard Index Fds | Added | +53,950 | +$23.6M | 35.5% |
| IT Ishares Tr | Trimmed | −52,322 | −$8.65M | 6.4% |
| IT Ishares Tr | Added | +22,118 | +$5.58M | 1.4% |
| IT Ishares Tr | Added | +22,240 | +$4.46M | 4.4% |
| Microsoft Corp | Added | +7,456 | +$2.8M | 1.5% |
| IQ Invesco Qqq Tr | Added | +5,879 | +$2.41M | 0.8% |
| Sherwin Williams Co | Added | +6,900 | +$2.15M | 0.3% |
| RS Republic Svcs Inc | Added | +12,300 | +$2.03M | 0.2% |
| Home Depot Inc | Added | +4,969 | +$1.72M | 0.3% |
Showing the 10 largest of 239 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +92,415 | +$36.4M | 35.7% |
| DE Dbx ETF Tr | Added | +776,186 | +$27.1M | 10.0% |
| IT Ishares Tr | New | +234,164 | +$22M | 2.6% |
| IT Illinois Tool Wks Inc | Added | +15,454 | +$3.58M | 0.5% |
| IQ Invesco Qqq Tr | Added | +7,697 | +$2.76M | 0.6% |
| IT Ishares Tr | Trimmed | −10,260 | −$2.07M | 0.9% |
| Pepsico Inc | Added | +9,672 | +$1.64M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,899 | −$1.24M | 13.9% |
| IL Idexx Labs Inc | Exited | −2,446 | −$1.23M | — |
| Microsoft Corp | Trimmed | −3,550 | −$1.12M | 1.2% |
Showing the 10 largest of 244 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +27,616 | +$11.3M | 35.1% |
| IT Ishares Tr | Trimmed | −24,095 | −$6.13M | 0.8% |
| DE Dbx ETF Tr | Added | +154,945 | +$5.48M | 7.4% |
| Microsoft Corp | Added | +15,237 | +$5.19M | 1.6% |
| Morgan Stanley | Added | +51,578 | +$4.4M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,797 | −$4.36M | 15.6% |
| IT Ishares Tr | Trimmed | −15,365 | −$3.18M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −5,413 | −$2M | 0.3% |
| Nvidia Corporation | Added | +3,751 | +$1.59M | 0.6% |
| IT Ishares Tr | New | +14,399 | +$1.41M | 0.2% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +50,577 | +$19M | 36.6% |
| DE Dbx ETF Tr | Added | +207,901 | +$7.32M | 7.9% |
| IT Ishares Tr | Added | +21,457 | +$5.05M | 1.7% |
| IT Ishares Tr | Trimmed | −23,373 | −$4.17M | 5.4% |
| IQ Invesco Qqq Tr | Added | +6,856 | +$2.2M | 0.6% |
| IT Ishares Tr | Added | +10,046 | +$1.88M | 1.8% |
| Apple Inc | Added | +9,268 | +$1.53M | 1.1% |
| Microsoft Corp | Added | +4,874 | +$1.41M | 0.9% |
| IT Ishares Tr | Trimmed | −14,628 | −$1.14M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +2,067 | +$849K | 17.7% |
Showing the 10 largest of 177 changes.
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