Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$193M in Q4 2023 → $206M 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 |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 9.9% | Added 4.0% | 427,116 | $20.4M |
| SS Schwab Strategic Tr | 7.2% | Added 187% | 635,073 | $14.7M |
| VC Vanguard Charlotte Fds | 4.6% | Added 2.2% | 191,752 | $9.41M |
| VM Vanguard Malvern Fds | 4.2% | Added 2.3% | 177,157 | $8.58M |
| SE Sei Exchange Traded Funds | 4.0% | Trimmed 11% | 212,007 | $8.19M |
| VI Vanguard Intl Equity Index F | 4.0% | Trimmed 2.0% | 184,894 | $8.14M |
| SE Sei Exchange Traded Funds | 3.9% | Trimmed 4.8% | 240,780 | $7.97M |
| SS SPDR Ser Tr | 3.6% | Added 2.5% | 313,655 | $7.36M |
| SS Schwab Strategic Tr | 3.4% | Added 107% | 270,766 | $6.99M |
| VB Vanguard Bd Index Fds | 3.3% | Added 2.3% | 88,505 | $6.84M |
| SS Schwab Strategic Tr | 3.2% | Added 88% | 253,224 | $6.55M |
| AE Abrdn Etfs | 2.6% | Added 2.7% | 270,662 | $5.35M |
| IT Ishares Tr | 2.6% | Trimmed 6.3% | 40,991 | $5.28M |
| I Ishares Inc | 2.6% | Trimmed 2.3% | 48,253 | $5.27M |
| VM Vanguard Mun Bd Fds | 2.5% | Added 0.0% | 101,724 | $5.1M |
| VB Vanguard Bd Index Fds | 2.2% | Added 7.4% | 62,160 | $4.47M |
| IT Ishares Tr | 2.1% | Added 5.6% | 57,700 | $4.39M |
| IT Ishares Tr | 2.1% | Added 15% | 39,725 | $4.23M |
| SE Sei Exchange Traded Funds | 2.0% | Trimmed 2.1% | 117,111 | $4.09M |
| VW Vanguard Whitehall Fds | 2.0% | Added 2.2% | 64,746 | $4.09M |
| VI Vanguard Index Fds | 1.9% | Trimmed 3.6% | 9,701 | $3.98M |
| VE Vaneck ETF Trust | 1.9% | Added 4.8% | 165,560 | $3.83M |
| SE Simplify Exchange Traded Fun | 1.6% | Added 3.7% | 67,974 | $3.38M |
| IE Invesco Exchange Traded Fd T | 1.6% | Trimmed 2.5% | 18,647 | $3.27M |
| IT Ishares Tr | 1.5% | Added 2.5% | 60,039 | $3.02M |
| VI Vanguard Index Fds | 1.3% | Added 1.3% | 15,719 | $2.66M |
| SS Schwab Strategic Tr | 1.3% | Added 204% | 99,627 | $2.6M |
| IT Ishares Tr | 1.2% | Trimmed 0.1% | 26,204 | $2.4M |
| SS Schwab Strategic Tr | 1.1% | Added 292% | 80,160 | $2.23M |
| IT Ishares Tr | 0.9% | Trimmed 5.4% | 28,614 | $1.84M |
| I Ishares Inc | 0.8% | Added 11% | 32,943 | $1.72M |
| IT Ishares Tr | 0.8% | Trimmed 12% | 39,394 | $1.66M |
| Microsoft Corp | 0.8% | Trimmed 2.7% | 3,759 | $1.58M |
| VE Vaneck ETF Trust | 0.8% | Trimmed 3.8% | 30,117 | $1.56M |
| I Ishares Inc | 0.8% | Trimmed 0.5% | 46,504 | $1.55M |
| SS Schwab Strategic Tr | 0.7% | Added 123% | 61,319 | $1.48M |
| IT Ishares Tr | 0.7% | Added 7.5% | 31,477 | $1.46M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 2.5% | 65,677 | $1.38M |
| IT Ishares Tr | 0.6% | Trimmed 0.5% | 17,022 | $1.2M |
| IT Ishares Tr | 0.6% | Added 0.1% | 23,622 | $1.17M |
| SS SPDR Ser Tr | 0.5% | Trimmed 1.2% | 43,963 | $1.12M |
| SE Sei Exchange Traded Funds | 0.5% | Trimmed 4.5% | 33,027 | $962K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.4% | 4,519 | $896K |
| Apple Inc | 0.4% | Trimmed 5.1% | 3,574 | $895K |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.2% | 2,906 | $814K |
| IT Ishares Tr | 0.3% | Added 15% | 10,322 | $667K |
| EL Eli Lilly & Co | 0.3% | Trimmed 1.6% | 789 | $609K |
| Exxon Mobil Corp | 0.3% | Trimmed 1.5% | 5,379 | $579K |
| DE Dimensional ETF Trust | 0.3% | Added 12% | 10,581 | $539K |
| IT Ishares Tr | 0.2% | Added 7.2% | 5,394 | $479K |
| IT Ishares Tr | 0.2% | Added 6.2% | 9,138 | $472K |
| Merck & Co Inc | 0.2% | Trimmed 1.6% | 4,415 | $439K |
| Nvidia Corporation | 0.2% | Trimmed 9.7% | 3,248 | $436K |
| Home Depot Inc | 0.2% | Trimmed 0.1% | 1,082 | $421K |
| PA Procter And Gamble Co | 0.2% | Added 0.2% | 2,308 | $387K |
| SI SPDR Index Shs Fds | 0.2% | New | 10,843 | $370K |
| IT Ishares Tr | 0.2% | Added 5.2% | 3,496 | $369K |
| TD Toronto Dominion Bk Ont | 0.2% | Unchanged | 6,119 | $326K |
| SS SPDR Ser Tr | 0.2% | Trimmed 0.4% | 16,139 | $315K |
| Amazon Com Inc | 0.1% | Trimmed 8.6% | 1,343 | $295K |
Showing top 60 of 72 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2024 · filed January 14, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +413,779 | +$9.59M | 7.2% |
| SS Schwab Strategic Tr | Added | +139,989 | +$3.62M | 3.4% |
| SS Schwab Strategic Tr | Added | +118,612 | +$3.07M | 3.2% |
| SS Schwab Strategic Tr | Added | +66,852 | +$1.74M | 1.3% |
| SS Schwab Strategic Tr | Added | +59,698 | +$1.66M | 1.1% |
| SE Sei Exchange Traded Funds | Trimmed | −24,886 | −$961K | 4.0% |
| SS Schwab Strategic Tr | Added | +33,865 | +$815K | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +16,368 | +$783K | 9.9% |
| IT Ishares Tr | Added | +5,304 | +$565K | 2.1% |
| SE Sei Exchange Traded Funds | Trimmed | −12,108 | −$401K | 3.9% |
Showing the 10 largest of 69 changes.
quarter ended September 30, 2024 · filed October 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −111,314 | −$8.36M | 2.1% |
| VB Vanguard Bd Index Fds | New | +86,557 | +$6.81M | 3.2% |
| SE Simplify Exchange Traded Fun | New | +65,557 | +$3.37M | 1.6% |
| IT Ishares Tr | Trimmed | −32,343 | −$1.57M | 0.7% |
| IT Ishares Tr | Trimmed | −11,398 | −$1.09M | 1.2% |
| I Ishares Inc | Added | +17,430 | +$1M | 0.8% |
| IT Ishares Tr | Added | +10,452 | +$740K | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −8,358 | −$567K | 7.1% |
| IT Ishares Tr | Added | +5,208 | +$566K | 1.8% |
| IT Ishares Tr | Trimmed | −9,221 | −$485K | 1.5% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2024 · filed July 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +6,336 | +$457K | 6.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −7,827 | −$387K | 10.3% |
| IT Ishares Tr | Trimmed | −3,165 | −$378K | 2.6% |
| Nvidia Corporation | Added | +3,052 | +$377K | 0.2% |
| IT Ishares Tr | Trimmed | −4,292 | −$338K | 2.1% |
| VI Vanguard Index Fds | Trimmed | −2,104 | −$338K | 1.2% |
| SS Schwab Strategic Tr | Added | +4,391 | +$325K | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −4,526 | −$291K | 7.3% |
| AE Abrdn Etfs | Trimmed | −12,739 | −$259K | 2.6% |
| VC Vanguard Charlotte Fds | Added | +5,020 | +$244K | 4.6% |
Showing the 10 largest of 65 changes.
quarter ended March 31, 2024 · filed April 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −230,312 | −$14.3M | 7.2% |
| VC Vanguard Charlotte Fds | New | +184,778 | +$9.09M | 4.5% |
| SE Sei Exchange Traded Funds | New | +261,133 | +$8.09M | 4.0% |
| SE Sei Exchange Traded Funds | New | +247,082 | +$7.94M | 3.9% |
| VB Vanguard Bd Index Fds | Trimmed | −98,487 | −$7.15M | 5.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −31,113 | −$5.27M | 1.7% |
| VT Vanguard Tax-managed Fds | Trimmed | −99,355 | −$4.98M | 10.6% |
| I Ishares Inc | Added | +41,604 | +$4.38M | 2.7% |
| AE Abrdn Etfs | Added | +219,895 | +$4.35M | 2.7% |
| SE Sei Exchange Traded Funds | New | +117,253 | +$3.77M | 1.9% |
Showing the 10 largest of 64 changes.
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