Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$115M in Q4 2019 → $163M 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 |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | 30.2% | Trimmed 3.2% | 152,745 | $49.2M |
| IC Ishares Core S&P Mid-cap ETF | 29.2% | Trimmed 0.8% | 764,313 | $47.6M |
| IN Ishares National Muni Bond ETF | 9.3% | Added 7.6% | 143,173 | $15.3M |
| IC Ishares Core Us Aggregate Bond ETF | 7.9% | Added 7.9% | 133,863 | $13M |
| Microsoft Corp | 4.1% | Added 0.0% | 16,041 | $6.76M |
| Starbucks Corp | 2.4% | Added 0.0% | 43,020 | $3.93M |
| VS Vanguard Small-cap ETF | 2.1% | Trimmed 0.9% | 14,544 | $3.49M |
| Apple Inc | 1.6% | Unchanged | 10,413 | $2.61M |
| VT Vanguard Total Stock Market ETF | 1.5% | Trimmed 12% | 8,309 | $2.41M |
| VD Vanguard Dividend Appreciation ETF | 1.2% | Trimmed 2.3% | 9,764 | $1.91M |
| Costco Wholesale Corp | 0.9% | Unchanged | 1,529 | $1.41M |
| IC Ishares Core S&P 500 ETF | 0.8% | Trimmed 5.1% | 2,212 | $1.3M |
| Tesla Inc | 0.7% | Trimmed 9.4% | 2,722 | $1.1M |
| Amazon.com Inc | 0.7% | Added 8.6% | 4,953 | $1.1M |
| BH Berkshire Hathaway Inc Class B | 0.5% | Unchanged | 1,658 | $751K |
| BH Berkshire Hathaway Inc Class A | 0.4% | Unchanged | 1 | $680K |
| Thermo Fisher Scientific Inc | 0.3% | Unchanged | 1,015 | $528K |
| SU Schwab Us Dividend Equity ETF | 0.3% | Added 0.7% | 18,455 | $504K |
| Walmart Inc | 0.3% | Unchanged | 5,500 | $498K |
| Lockheed Martin Corp | 0.3% | Unchanged | 1,012 | $491K |
| IR Ishares Russell Mid-cap ETF | 0.3% | Unchanged | 5,266 | $465K |
| The Home Depot Inc | 0.2% | Unchanged | 1,000 | $389K |
| IM Ishares Msci Eafe ETF | 0.2% | Added 1.5% | 4,472 | $338K |
| Jpmorgan Chase & Co | 0.2% | Added 0.1% | 1,238 | $296K |
| Chubb Ltd | 0.2% | Unchanged | 1,000 | $276K |
| Abbvie Inc | 0.2% | Added 0.1% | 1,389 | $246K |
| Exxon Mobil Corp | 0.1% | Added 0.0% | 2,161 | $228K |
| VR Vanguard Real Estate ETF | 0.1% | Added 0.1% | 2,527 | $225K |
| AC Alphabet Inc Class A | 0.1% | Unchanged | 1,161 | $222K |
| IR Ishares Russell Mid-cap Growth ETF | 0.1% | Unchanged | 1,700 | $215K |
| IR Ishares Russell Mid-cap Value ETF | 0.1% | Unchanged | 1,620 | $209K |
| SS SPDR S&P 500 ETF Trust | 0.1% | Unchanged | 352 | $206K |
| AT&T Inc | 0.1% | Unchanged | 8,824 | $200K |
| SU Schwab Us Large-cap Growth ETF | 0.1% | Added 0.1% | 7,032 | $195K |
| Amgen Inc | 0.1% | Unchanged | 646 | $167K |
| SS SPDR S&P 600 Small Cap Growth ETF | 0.1% | Unchanged | 1,840 | $166K |
| FE Fidelity Enhanced Mid Cap ETF | 0.1% | Added 0.3% | 4,914 | $161K |
| BU Blackrock Util, Infra & Power Opp | 0.1% | Unchanged | 6,800 | $159K |
| Broadcom Inc | 0.1% | Unchanged | 621 | $144K |
| Coca-cola Co | 0.1% | Added 0.1% | 2,286 | $141K |
| IR Ishares Russell 3000 ETF | 0.1% | Added 1.7% | 409 | $136K |
| The Kraft Heinz Co | 0.1% | Added 88% | 4,263 | $130K |
| Merck & Co Inc | 0.1% | Unchanged | 1,225 | $121K |
| Cisco Systems Inc | 0.1% | Unchanged | 1,901 | $112K |
| AC Alphabet Inc Class C | 0.1% | Unchanged | 550 | $104K |
| NS Neos S&P 500(r) High Income ETF | 0.1% | Added 1.0% | 2,014 | $102K |
| VF Victoryshares Free Cash Flow ETF | 0.1% | New | 3,000 | $102K |
| Occidental Petroleum Corp | 0.1% | Trimmed 89% | 2,060 | $101K |
| Pimco Dynamic Income Opportunities Fund | 0.1% | Unchanged | 7,500 | $101K |
| Abbott Laboratories | 0.1% | Unchanged | 882 | $99K |
| JE Jpmorgan Equity Premium Income ETF | 0.1% | Added 1.2% | 1,713 | $98K |
| JN Jpmorgan Nasdaq Equity Premium Inc ETF | 0.1% | Added 1.8% | 1,750 | $98K |
| IS Invesco S&P 500 High Div Low Vol ETF | 0.1% | Unchanged | 2,000 | $96K |
| MP Meta Platforms Inc Class A | 0.1% | Unchanged | 159 | $93K |
| VF Vanguard Ftse Developed Markets ETF | 0.1% | Added 1.9% | 1,938 | $92K |
| PD Pimco Dynamic Income | 0.1% | Unchanged | 5,000 | $91K |
| Lowe's Companies Inc | 0.1% | Unchanged | 350 | $86K |
| Nvidia Corp | 0.1% | Added 11% | 640 | $85K |
| EP Enterprise Products Partners LP | 0.1% | Unchanged | 2,700 | $84K |
| Procter & Gamble Co | 0.0% | Added 0.2% | 483 | $81K |
Showing top 60 of 202 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Trimmed | −5,126 | −$1.65M | 30.2% |
| IN Ishares National Muni Bond ETF | Added | +10,062 | +$1.07M | 9.3% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +9,751 | +$945K | 7.9% |
| Occidental Petroleum Corp | Trimmed | −16,000 | −$784K | 0.1% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −6,508 | −$406K | 29.2% |
| VT Vanguard Total Stock Market ETF | Trimmed | −1,081 | −$313K | 1.5% |
| General Dynamics Corp | Exited | −1,000 | −$301K | — |
| Tesla Inc | Trimmed | −284 | −$115K | 0.7% |
| VF Victoryshares Free Cash Flow ETF | New | +3,000 | +$102K | 0.1% |
| O Oneok Inc | Exited | −1,000 | −$96K | — |
Showing the 10 largest of 65 changes.
quarter ended September 30, 2024 · filed November 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Occidental Petroleum Corp | Added | +16,000 | +$803K | 0.6% |
| IR Ishares Russell 1000 ETF | Trimmed | −1,506 | −$479K | 30.5% |
| Tesla Inc | Added | +1,696 | +$437K | 0.5% |
| Simon Property Group Inc | Trimmed | −2,280 | −$383K | — |
| SU Schwab Us Dividend Equity ETF | Added | +12,329 | +$347K | 0.3% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −3,445 | −$216K | 29.4% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +1,910 | +$188K | 7.4% |
| AT&T Inc | Trimmed | −8,093 | −$178K | 0.1% |
| Chevron Corp | Exited | −1,000 | −$157K | — |
| SU Schwab Us Large-cap Growth ETF | Added | +5,270 | +$140K | 0.1% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Trimmed | −2,304 | −$688K | 30.3% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −8,936 | −$548K | 30.2% |
| SU Schwab Us Large-cap Growth ETF | Trimmed | −5,426 | −$532K | 0.1% |
| SU Schwab Us Dividend Equity ETF | Added | +5,990 | +$492K | 0.3% |
| Chubb Ltd | New | +1,000 | +$271K | 0.2% |
| Abbvie Inc | Added | +1,002 | +$182K | 0.2% |
| SU Schwab Us Large-cap Growth ETF | Exited | −1,802 | −$159K | — |
| Coca-cola Co | Added | +2,002 | +$134K | 0.1% |
| Occidental Petroleum Corp | Added | +2,000 | +$119K | 0.1% |
| Amazon.com Inc | Added | +548 | +$99.9K | 0.5% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Mid-cap ETF | Added | +625,420 | +$35.7M | 30.4% |
| Apple Inc | Exited | −10,601 | −$2.04M | — |
| Apple Inc | New | +10,227 | +$1.73M | 1.2% |
| IR Ishares Russell 1000 ETF | Trimmed | −3,121 | −$859K | 30.2% |
| IN Ishares National Muni Bond ETF | Trimmed | −6,394 | −$679K | 9.5% |
| Walmart Inc | Added | +4,000 | +$235K | 0.2% |
| Tesla Inc | Trimmed | −750 | −$135K | 0.2% |
| NS Neos S&P 500(r) High Income ETF | New | +2,800 | +$134K | 0.1% |
| Microsoft Corp | Trimmed | −315 | −$124K | 4.3% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −526 | −$91.7K | 1.2% |
Showing the 10 largest of 98 changes.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Trimmed | −6,565 | −$1.72M | 29.3% |
| Waste Management Inc | Trimmed | −5,571 | −$984K | — |
| IC Ishares Core S&P Mid-cap ETF | Added | +3,096 | +$858K | 29.7% |
| IN Ishares National Muni Bond ETF | Added | +7,861 | +$852K | 10.2% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +5,609 | +$557K | 8.2% |
| Walmart Inc | Exited | −2,000 | −$325K | — |
| SU Schwab Us Dividend Equity ETF | Added | +3,149 | +$240K | 0.3% |
| IC Ishares Core S&P 500 ETF | Trimmed | −414 | −$198K | 0.8% |
| JE Jpmorgan Equity Premium Income ETF | New | +3,370 | +$185K | 0.1% |
| Walmart Inc | Added | +1,000 | +$158K | 0.2% |
Showing the 10 largest of 130 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +4,592 | +$1.45M | 3.9% |
| Walmart Inc | Trimmed | −3,871 | −$629K | 0.2% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +3,670 | +$345K | 8.2% |
| IN Ishares National Muni Bond ETF | Added | +3,115 | +$319K | 10.0% |
| SU Schwab Us Dividend Equity ETF | Trimmed | −3,760 | −$265K | 0.2% |
| Waste Management Inc | Trimmed | −1,550 | −$233K | — |
| Lockheed Martin Corp | Added | +500 | +$204K | 0.3% |
| Johnson & Johnson | Trimmed | −1,002 | −$156K | — |
| BI Brookfield Infrastructure Corp Ordinary Shares - Cl A | Exited | −1,725 | −$80K | — |
| Amazon.com Inc | Trimmed | −545 | −$68.6K | 0.4% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2023 · filed July 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −2,179 | −$783K | 3.0% |
| IC Ishares Core S&P Mid-cap ETF | Added | +869 | +$236K | 29.7% |
| IR Ishares Russell 1000 ETF | Trimmed | −831 | −$208K | 30.5% |
| JE Jpmorgan Equity Premium Income ETF | Added | +2,600 | +$143K | 0.1% |
| Blackrock Science And Technology Trust | New | +4,000 | +$140K | 0.1% |
| SU Schwab Us Large-cap Growth ETF | New | +1,700 | +$132K | 0.1% |
| WU Wisdomtree Us Quality Dividend Gr ETF | New | +1,850 | +$125K | 0.1% |
| Merck & Co Inc | Trimmed | −1,173 | −$124K | 0.1% |
| BU Blackrock Util, Infra & Power Opp | New | +3,800 | +$88K | 0.1% |
| ES Energy Select Sector SPDR ETF | Exited | −1,000 | −$86K | — |
Showing the 10 largest of 130 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend Equity ETF | Added | +6,107 | +$451K | 0.4% |
| IN Ishares National Muni Bond ETF | Added | +2,207 | +$238K | 10.3% |
| Microsoft Corp | Trimmed | −625 | −$180K | 3.0% |
| VT Vanguard Total Stock Market ETF | Added | +593 | +$122K | 1.6% |
| IC Ishares Core Us Aggregate Bond ETF | Added | +1,226 | +$121K | 8.3% |
| Starbucks Corp | Trimmed | −899 | −$97.4K | 3.6% |
| IR Ishares Russell 1000 ETF | Added | +401 | +$91.1K | 29.3% |
| Costco Wholesale Corp | Trimmed | −170 | −$83.9K | 0.6% |
| Chipotle Mexican Grill Inc | New | +40 | +$71K | 0.1% |
| Chipotle Mexican Grill Inc | Exited | −40 | −$55K | — |
Showing the 10 largest of 104 changes.
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