Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$109M in Q1 2021 → $134M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 19.8% | Added 5.8% | 281,585 | $26.6M |
| IT Ishares Tr | 13.2% | Added 16% | 73,455 | $17.8M |
| IT Ishares Tr | 12.5% | Added 5.5% | 146,026 | $16.8M |
| SS Schwab Strategic Tr | 8.6% | Added 13% | 226,282 | $11.6M |
| IT Ishares Tr | 7.1% | Added 13% | 170,331 | $9.6M |
| VI Vanguard Index Fds | 5.2% | Added 16% | 31,903 | $6.98M |
| SI SPDR Index Shs Fds | 5.1% | Added 18% | 189,524 | $6.86M |
| IG Ishares Gold Tr | 4.0% | Added 2.9% | 159,680 | $5.34M |
| VW Vanguard Whitehall Fds | 3.7% | Added 18% | 47,517 | $4.91M |
| SI SPDR Index Shs Fds | 2.0% | Added 23% | 62,020 | $2.64M |
| IT Ishares Tr | 1.9% | Added 17% | 33,882 | $2.52M |
| IT Ishares Tr | 1.9% | Trimmed 11% | 45,916 | $2.51M |
| IT Ishares Tr | 1.8% | Trimmed 11% | 48,818 | $2.47M |
| VC Vanguard Charlotte Fds | 1.8% | Trimmed 11% | 42,484 | $2.42M |
| SS SPDR Ser Tr | 1.5% | Added 24% | 24,292 | $1.99M |
| IT Ishares Tr | 1.1% | Unchanged | 3,410 | $1.47M |
| IT Ishares Tr | 0.8% | Added 20% | 36,959 | $1.12M |
| Apple Inc | 0.8% | Added 21% | 7,850 | $1.11M |
| PH Paypal Hldgs Inc | 0.7% | Added 9.1% | 3,711 | $966K |
| Tesla Inc | 0.6% | New | 974 | $755K |
| IT Ishares Tr | 0.6% | Unchanged | 2,702 | $740K |
| IT Ishares Tr | 0.4% | Unchanged | 2,444 | $535K |
| Amazon Com Inc | 0.4% | Added 3.2% | 162 | $532K |
| IE Invesco Exchange Traded Fd T | 0.4% | Unchanged | 3,301 | $523K |
| Roku Inc | 0.4% | Unchanged | 1,650 | $517K |
| CS Cisco Sys Inc | 0.4% | Added 5.4% | 9,133 | $497K |
| SG SPDR Gold Tr | 0.4% | Added 6.8% | 2,962 | $486K |
| IB International Business Machs | 0.4% | Added 5.5% | 3,428 | $476K |
| Coca Cola Co | 0.3% | Added 5.9% | 8,201 | $430K |
| VI Vanguard Index Fds | 0.3% | Added 0.3% | 1,886 | $419K |
| F Facebook Inc | 0.2% | Unchanged | 991 | $336K |
| FM Ford Mtr Co Del | 0.2% | Unchanged | 23,352 | $331K |
| CN Chevron Corp New | 0.2% | Trimmed 47% | 3,117 | $316K |
| VI Vanguard Intl Equity Index F | 0.2% | Unchanged | 5,700 | $285K |
| IE Invesco Exchange Traded Fd T | 0.2% | Unchanged | 1,435 | $262K |
| DE Dimensional ETF Trust | 0.2% | Added 0.3% | 8,541 | $257K |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Unchanged | 5,432 | $255K |
| Microsoft Corp | 0.2% | Unchanged | 839 | $237K |
| Walmart Inc | 0.2% | Unchanged | 1,629 | $227K |
| AM Applied Matls Inc | 0.2% | Unchanged | 1,588 | $204K |
| United Parcel Service Inc | 0.2% | Unchanged | 1,108 | $202K |
| QT Qualigen Therapeutics Inc | 0.0% | Trimmed 27% | 27,195 | $35K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended September 30, 2021 · filed October 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,958 | +$2.41M | 13.2% |
| VS Vanguard Scottsdale Fds | Added | +15,459 | +$1.46M | 19.8% |
| SS Schwab Strategic Tr | Added | +25,363 | +$1.3M | 8.6% |
| IT Ishares Tr | Added | +19,981 | +$1.13M | 7.1% |
| SI SPDR Index Shs Fds | Added | +28,830 | +$1.04M | 5.1% |
| VI Vanguard Index Fds | Added | +4,477 | +$979K | 5.2% |
| IT Ishares Tr | Added | +7,623 | +$875K | 12.5% |
| Tesla Inc | New | +974 | +$755K | 0.6% |
| VW Vanguard Whitehall Fds | Added | +7,154 | +$739K | 3.7% |
| SI SPDR Index Shs Fds | Added | +11,647 | +$495K | 2.0% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +155,200 | +$5.23M | 4.1% |
| IG Ishares Gold Tr | Exited | −241,961 | −$3.93M | — |
| IT Ishares Tr | Added | +6,533 | +$1.58M | 12.0% |
| SS Schwab Strategic Tr | Added | +28,114 | +$1.44M | 8.1% |
| VS Vanguard Scottsdale Fds | Added | +14,525 | +$1.38M | 19.8% |
| IT Ishares Tr | Added | +24,171 | +$1.37M | 6.7% |
| IT Ishares Tr | Added | +6,905 | +$796K | 12.5% |
| SS SPDR Ser Tr | Added | +9,236 | +$791K | 1.3% |
| SI SPDR Index Shs Fds | Added | +16,825 | +$619K | 4.6% |
| Merck & Co Inc | New | +6,146 | +$478K | 0.4% |
Showing the 10 largest of 48 changes.
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