Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$228M in Q2 2022 → $43.9M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IM Ishares Msci Eafe Value ETF | 14.5% | Trimmed 21% | 108,050 | $6.37M |
| IC Ishares Core S&P 500 ETF | 12.4% | Unchanged | 9,706 | $5.45M |
| VS Vanguard S&P 500 Value ETF | 11.6% | Trimmed 21% | 27,730 | $5.11M |
| IM Ishares Msci Eafe Growth ETF | 9.6% | Trimmed 21% | 41,950 | $4.2M |
| HC Harbor Commodity All-weather Strategy | 8.9% | Trimmed 15% | 162,782 | $3.91M |
| IM Ishares Msci Usa Minimum Volatility ETF | 8.3% | Trimmed 0.6% | 38,914 | $3.64M |
| VI Vanguard Information Technology ETF | 8.3% | Trimmed 20% | 6,706 | $3.64M |
| VS Vanguard S&P 500 Growth ETF | 5.8% | Trimmed 48% | 7,600 | $2.54M |
| Nutrien Limited | 2.9% | Unchanged | 25,930 | $1.29M |
| VI Vanguard Int'l High Dividend Yield ETF | 2.7% | Unchanged | 16,370 | $1.21M |
| II Ishares International Select Dividend ETF | 1.3% | Unchanged | 18,810 | $583K |
| IR Ishares Russell 2000 Value ETF | 1.2% | Trimmed 22% | 3,586 | $541K |
| IR Ishares Russell 2000 Growth ETF | 1.2% | Trimmed 23% | 2,044 | $522K |
| IM Ishares Msci Eafe ETF | 0.9% | Unchanged | 5,097 | $417K |
| Royal Bank Of Canada | 0.7% | Unchanged | 2,752 | $310K |
| IE Ishares Edge Msci Minimum Volatility Eafe ETF | 0.7% | Trimmed 8.3% | 3,712 | $289K |
| Toronto Dominion Bank | 0.6% | Unchanged | 4,409 | $264K |
| Sun Life Financial Inc. | 0.4% | Unchanged | 3,221 | $184K |
| BV Brookfield Corp Voting Class A | 0.3% | Unchanged | 2,797 | $146K |
| Enbridge Inc. | 0.3% | Unchanged | 3,101 | $137K |
| Apple Inc. | 0.3% | Unchanged | 588 | $131K |
| Microsoft Corporation | 0.3% | Unchanged | 315 | $118K |
| Waste Connections Inc. | 0.3% | Unchanged | 599 | $117K |
| SE Suncor Energy Inc. | 0.3% | Unchanged | 3,004 | $116K |
| Bce Inc. | 0.3% | Unchanged | 4,866 | $112K |
| Manulife Financial Corp. | 0.2% | Unchanged | 3,081 | $96K |
| CP Canadian Pacific Kansas C | 0.2% | Unchanged | 1,355 | $95.1K |
| Berkshire Hathaway Inc. | 0.2% | Unchanged | 170 | $90.5K |
| Telus Corporation | 0.2% | Unchanged | 6,044 | $86.7K |
| AC Alphabet Inc. Class A | 0.2% | Unchanged | 560 | $86.6K |
| Meta Platforms Inc. | 0.2% | Unchanged | 144 | $83K |
| Citigroup Inc. | 0.2% | Unchanged | 1,100 | $78.1K |
| Exxon Mobil Corporation | 0.2% | Unchanged | 631 | $75K |
| Nvidia Corporation | 0.2% | Unchanged | 640 | $69.4K |
| Firstservice Corporation | 0.2% | New | 416 | $69K |
| Amazon.com Inc. | 0.2% | Unchanged | 360 | $68.5K |
| Colliers International Group Inc. | 0.2% | Unchanged | 560 | $67.8K |
| Canadian Natural Resources Ltd. | 0.1% | Unchanged | 1,956 | $60.2K |
| S&P Global Inc. | 0.1% | Unchanged | 114 | $57.9K |
| Aon PLC | 0.1% | Unchanged | 142 | $56.7K |
| JM Jp Morgan Chase & Company | 0.1% | Unchanged | 222 | $54.5K |
| O'reilly Automotive Inc. | 0.1% | Unchanged | 35 | $50.1K |
| Brookfield Infrastructure Partners L.p. | 0.1% | Unchanged | 1,656 | $49.3K |
| Unitedhealth Group Inc. | 0.1% | Unchanged | 94 | $49.2K |
| Broadcom Inc. | 0.1% | Unchanged | 280 | $46.9K |
| Tc Energy Corporation | 0.1% | Unchanged | 942 | $44.5K |
| The Tjx Companies Inc. | 0.1% | Unchanged | 362 | $44.1K |
| Parker-hannifin Corporation | 0.1% | Unchanged | 66 | $40.1K |
| Bank Of America Corp. | 0.1% | Unchanged | 897 | $37.4K |
| Pfizer Inc. | 0.1% | Unchanged | 1,472 | $37.3K |
| Mastercard Inc. | 0.1% | Unchanged | 65 | $35.6K |
| Brookfield Asset Management Inc. | 0.1% | Unchanged | 710 | $34.4K |
| Union Pacific Corporation | 0.1% | Unchanged | 145 | $34.3K |
| BG Barrick Gold Corporation | 0.1% | Unchanged | 1,720 | $33.4K |
| Visa Inc. | 0.1% | Unchanged | 87 | $30.5K |
| B2gold Corporation | 0.1% | Unchanged | 10,680 | $30.4K |
| IF Igm Financial Inc | 0.1% | Unchanged | 977 | $30K |
| Home Depot Inc | 0.1% | Unchanged | 80 | $29.3K |
| IM Ishares Msci Acwi ETF | 0.1% | Trimmed 88% | 250 | $29.1K |
| CG Cme Group Inc. Class A | 0.1% | Unchanged | 109 | $28.9K |
Showing top 60 of 120 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 15, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 Growth ETF | Trimmed | −7,100 | −$2.37M | 5.8% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −28,400 | −$1.67M | 14.5% |
| VS Vanguard S&P 500 Value ETF | Trimmed | −7,500 | −$1.38M | 11.6% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −10,900 | −$1.09M | 9.6% |
| VI Vanguard Information Technology ETF | Trimmed | −1,700 | −$922K | 8.3% |
| HC Harbor Commodity All-weather Strategy | Trimmed | −28,450 | −$684K | 8.9% |
| IM Ishares Msci Acwi ETF | Trimmed | −1,850 | −$215K | 0.1% |
| SS SPDR S&P 500 ETF Trust | Exited | −300 | −$176K | — |
| IR Ishares Russell 2000 Growth ETF | Trimmed | −600 | −$153K | 1.2% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −1,000 | −$151K | 1.2% |
Showing the 10 largest of 15 changes.
quarter ended December 31, 2024 · filed February 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation ETF | Exited | −31,921 | −$6.32M | — |
| VF Vanguard Ftse Pacific ETF | Exited | −73,400 | −$5.75M | — |
| IC Ishares Core S&P 500 ETF | New | +9,706 | +$5.71M | 10.9% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | Exited | −43,961 | −$4.69M | — |
| IM Ishares Msci Usa Minimum Volatility ETF | New | +39,154 | +$3.48M | 6.6% |
| VS Vanguard S&P 500 Growth ETF | Trimmed | −6,100 | −$2.23M | 10.3% |
| VF Vanguard Ftse Europe ETF | Exited | −24,900 | −$1.77M | — |
| WE Wisdomtree Emerging Markets High Dividend ETF | Exited | −28,650 | −$1.26M | — |
| Nutrien Limited | New | +25,930 | +$1.16M | 2.2% |
| VI Vanguard Int'l High Dividend Yield ETF | Trimmed | −11,790 | −$800K | 2.1% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Value ETF | New | +136,450 | +$7.85M | 12.3% |
| VS Vanguard S&P 500 Growth ETF | New | +20,800 | +$7.18M | 11.2% |
| VS Vanguard S&P 500 Value ETF | New | +35,230 | +$6.72M | 10.5% |
| VD Vanguard Dividend Appreciation ETF | New | +31,921 | +$6.32M | 9.9% |
| IM Ishares Msci Eafe Growth ETF | New | +54,250 | +$5.84M | 9.1% |
| VF Vanguard Ftse Pacific ETF | New | +73,400 | +$5.75M | 9.0% |
| IT Ishares Tr | Exited | −9,851 | −$5.39M | — |
| VI Vanguard Information Technology ETF | New | +8,406 | +$4.93M | 7.7% |
| PS Proshares S&P 500 Dividend Aristocrats ETF | New | +43,961 | +$4.69M | 7.3% |
| HE Harbor ETF Trust | Added | +165,212 | +$3.73M | 5.9% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Exited | −58,600 | −$17.8M | — |
| VW Vanguard World Fd | Exited | −17,256 | −$9.05M | — |
| PT Proshares Tr | Exited | −84,361 | −$8.56M | — |
| VA Vanguard Admiral Fds Inc | Exited | −43,730 | −$7.89M | — |
| VS Vanguard Specialized Funds | Exited | −42,121 | −$7.69M | — |
| IT Ishares Tr | Exited | −136,450 | −$7.42M | — |
| VI Vanguard Intl Equity Index F | Exited | −171,500 | −$7.17M | — |
| IT Ishares Tr | Exited | −54,250 | −$5.63M | — |
| VI Vanguard Intl Equity Index F | Exited | −73,400 | −$5.58M | — |
| VB Vanguard Bd Index Fds | Exited | −30,800 | −$2.24M | — |
Showing the 10 largest of 71 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Trimmed | −115,000 | −$20.8M | 7.0% |
| Alphabet Inc | Exited | −27,406 | −$3.86M | — |
| VA Vanguard Admiral Fds Inc | Trimmed | −12,400 | −$3.78M | 15.7% |
| DE Duke Energy Corp New | Exited | −18,318 | −$1.78M | — |
| Salesforce Inc | Trimmed | −5,668 | −$1.71M | — |
| VW Vanguard World Fd | Trimmed | −3,150 | −$1.65M | 8.0% |
| MI Mondelez Intl Inc | Exited | −18,804 | −$1.36M | — |
| IT Ishares Tr | Added | +24,050 | +$1.31M | 6.5% |
| Dte Energy Co | Exited | −11,837 | −$1.31M | — |
| Sempra | Exited | −17,294 | −$1.29M | — |
Showing the 10 largest of 141 changes.
quarter ended December 31, 2023 · filed March 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −183,257 | −$12.7M | 0.2% |
| IT Ishares Tr | Trimmed | −131,945 | −$10.3M | 2.8% |
| Alphabet Inc | New | +27,406 | +$3.86M | 2.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −50,600 | −$3.11M | 0.8% |
| VA Vanguard Admiral Fds Inc | Trimmed | −18,300 | −$3.07M | 13.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −8,500 | −$2.3M | 9.9% |
| DE Duke Energy Corp New | New | +18,318 | +$1.78M | 0.9% |
| Nutrien Ltd | Added | +22,753 | +$1.7M | 1.0% |
| Salesforce Inc | New | +5,688 | +$1.5M | 0.8% |
| MI Mondelez Intl Inc | New | +18,804 | +$1.36M | 0.7% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +36,300 | +$5.4M | 17.7% |
| VA Vanguard Admiral Fds Inc | Added | +10,700 | +$2.64M | 13.2% |
| VW Vanguard World Fds | Trimmed | −4,300 | −$1.78M | 6.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −15,200 | −$1.02M | 3.7% |
| IT Ishares Tr | Trimmed | −9,100 | −$785K | 3.7% |
| VI Vanguard Index Fds | Trimmed | −1,800 | −$707K | 0.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −15,800 | −$620K | 4.7% |
| VS Vanguard Scottsdale Fds | Added | +10,100 | +$561K | 2.8% |
| Thomson Reuters Corp. | Exited | −2,360 | −$422K | — |
| VS Vanguard Specialized Funds | Trimmed | −2,700 | −$420K | 5.0% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VA Vanguard Admiral Fds Inc | Added | +89,800 | +$14M | 14.3% |
| VA Vanguard Admiral Fds Inc | Added | +44,000 | +$11.2M | 11.4% |
| VW Vanguard World Fds | Added | +20,200 | +$8.93M | 7.8% |
| IT Ishares Tr | Trimmed | −29,300 | −$7.11M | 0.4% |
| IT Ishares Tr | Trimmed | −35,000 | −$4.93M | 0.5% |
| IT Ishares Tr | Added | +45,500 | +$4.34M | 4.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −84,400 | −$3.43M | 5.1% |
| VW Vanguard Whitehall Fds | New | +28,160 | +$1.78M | 1.2% |
| IT Ishares Tr | Added | +20,000 | +$1.35M | 8.5% |
| IT Ishares Tr | Added | +27,300 | +$1.34M | 4.1% |
Showing the 10 largest of 29 changes.
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