Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$121M in Q4 2019 → $186M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 5.5% | Trimmed 3.0% | 36,268 | $10.3M |
| VI Vanguard Index Fds | 5.3% | Trimmed 1.7% | 24,355 | $9.92M |
| IT Ishares Tr | 4.6% | Trimmed 5.4% | 127,460 | $8.6M |
| IT Ishares Tr | 4.5% | Trimmed 4.5% | 113,546 | $8.29M |
| IT Ishares Tr | 4.4% | Trimmed 5.0% | 84,868 | $8.2M |
| IT Ishares Tr | 4.3% | Trimmed 4.4% | 74,264 | $7.96M |
| VW Vanguard Whitehall Fds | 3.8% | Added 0.2% | 66,684 | $7.07M |
| IT Ishares Tr | 3.8% | Trimmed 2.1% | 28,691 | $6.96M |
| VI Vanguard Index Fds | 3.6% | Trimmed 4.2% | 33,700 | $6.7M |
| IT Ishares Tr | 3.4% | Trimmed 2.9% | 44,534 | $6.27M |
| Apple Inc | 2.7% | Trimmed 1.8% | 25,979 | $5.04M |
| IT Ishares Tr | 2.3% | Trimmed 1.3% | 16,453 | $4.19M |
| Microsoft Corp | 1.6% | Trimmed 3.2% | 8,501 | $2.89M |
| JP J P Morgan Exchange Traded F | 1.4% | Added 2.2% | 51,843 | $2.62M |
| Thermo Fisher Scientific Inc | 1.4% | Unchanged | 5,006 | $2.61M |
| IE Invesco Exch Traded Fd Tr Ii | 1.2% | Trimmed 0.5% | 195,358 | $2.22M |
| Morgan Stanley | 1.2% | Added 0.4% | 25,449 | $2.17M |
| PF Pacer Fds Tr | 1.1% | Trimmed 14% | 42,606 | $2.04M |
| BH Berkshire Hathaway Inc Del | 1.1% | Trimmed 0.3% | 5,899 | $2.01M |
| LI Lyondellbasell Industries N | 1.1% | Added 1.6% | 21,593 | $1.98M |
| IT Illinois Tool Wks Inc | 1.1% | Unchanged | 7,926 | $1.98M |
| T-mobile Us Inc | 1.1% | Added 5.4% | 14,163 | $1.97M |
| Aon PLC | 1.0% | Added 1.6% | 5,583 | $1.93M |
| Exxon Mobil Corp | 1.0% | Trimmed 0.1% | 16,762 | $1.8M |
| Jpmorgan Chase & Co | 0.9% | Trimmed 1.5% | 11,638 | $1.69M |
| Johnson & Johnson | 0.9% | Added 1.4% | 10,117 | $1.67M |
| Teleflex Incorporated | 0.8% | Added 0.3% | 6,451 | $1.56M |
| CW Costco Whsl Corp New | 0.8% | Added 3.3% | 2,854 | $1.54M |
| Nextera Energy Inc | 0.8% | Added 0.5% | 20,417 | $1.51M |
| Amazon Com Inc | 0.8% | Added 0.7% | 11,127 | $1.45M |
| Fair Isaac Corp | 0.8% | Added 1.7% | 1,780 | $1.44M |
| Mastercard Incorporated | 0.7% | Added 0.9% | 3,333 | $1.31M |
| Unitedhealth Group Inc | 0.7% | Trimmed 0.0% | 2,682 | $1.29M |
| Dte Energy Co | 0.7% | Added 0.8% | 11,489 | $1.26M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 38,462 | $1.19M |
| Valero Energy Corp | 0.6% | Trimmed 3.8% | 9,708 | $1.14M |
| PA Procter And Gamble Co | 0.6% | Trimmed 2.5% | 7,502 | $1.14M |
| AS Adobe Systems Incorporated | 0.6% | Trimmed 0.0% | 2,269 | $1.11M |
| CS Cisco Sys Inc | 0.6% | Trimmed 2.3% | 20,909 | $1.08M |
| DE Duke Energy Corp New | 0.6% | Added 0.4% | 11,684 | $1.05M |
| Verizon Communications Inc | 0.5% | Added 4.0% | 27,337 | $1.02M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 0.2% | 13,059 | $982K |
| IE Invesco Exch Traded Fd Tr Ii | 0.5% | Trimmed 0.8% | 51,666 | $980K |
| Analog Devices Inc | 0.5% | Added 0.8% | 4,944 | $963K |
| Edwards Lifesciences Corp | 0.5% | Added 2.3% | 9,786 | $923K |
| Merck & Co Inc | 0.5% | Added 4.0% | 7,844 | $905K |
| SJ Smucker J M Co | 0.5% | Added 1.2% | 5,716 | $844K |
| Home Depot Inc | 0.5% | Added 1.5% | 2,705 | $840K |
| Commercial Metals Co | 0.4% | Unchanged | 15,648 | $824K |
| LE Lilly Eli & Co | 0.4% | Trimmed 2.2% | 1,754 | $823K |
| Pool Corp | 0.4% | Added 2.6% | 2,156 | $808K |
| Nvidia Corporation | 0.4% | Added 0.1% | 1,879 | $795K |
| WC Williams Cos Inc | 0.4% | Trimmed 2.3% | 23,860 | $779K |
| Autozone Inc | 0.4% | Unchanged | 310 | $773K |
| IT Ishares Tr | 0.4% | Unchanged | 6,669 | $769K |
| TI Texas Instrs Inc | 0.4% | Added 0.6% | 4,254 | $766K |
| SA Sealed Air Corp New | 0.4% | Added 2.0% | 19,108 | $764K |
| Fedex Corp | 0.4% | Trimmed 1.5% | 3,036 | $753K |
| TP Texas Pacific Land Corporati | 0.4% | Unchanged | 559 | $736K |
| SP Sonoco Prods Co | 0.4% | Added 2.5% | 12,092 | $714K |
Showing top 60 of 142 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −7,276 | −$491K | 4.6% |
| IT Ishares Tr | Trimmed | −4,502 | −$435K | 4.4% |
| IT Ishares Tr | Trimmed | −5,369 | −$392K | 4.5% |
| IT Ishares Tr | Trimmed | −3,441 | −$369K | 4.3% |
| PF Pacer Fds Tr | Trimmed | −7,109 | −$340K | 1.1% |
| VI Vanguard Index Fds | Trimmed | −1,129 | −$319K | 5.5% |
| VI Vanguard Index Fds | Trimmed | −1,478 | −$294K | 3.6% |
| PT Proshares Tr | New | +7,000 | +$287K | 0.2% |
| Moderna Inc | Exited | −1,528 | −$235K | — |
| Target Corp | Exited | −1,383 | −$229K | — |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2023 · filed April 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −102,782 | −$24.2M | 2.2% |
| VI Vanguard Index Fds | New | +37,397 | +$9.33M | 5.1% |
| VI Vanguard Index Fds | New | +24,788 | +$9.32M | 5.1% |
| VW Vanguard Whitehall Fds | New | +66,551 | +$7.02M | 3.9% |
| VI Vanguard Index Fds | New | +35,178 | +$6.67M | 3.7% |
| IT Ishares Tr | Added | +40,215 | +$2.72M | 5.0% |
| Valero Energy Corp | New | +10,088 | +$1.41M | 0.8% |
| Unitedhealth Group Inc | New | +2,683 | +$1.27M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +21,576 | +$1.09M | 1.4% |
| Verizon Communications Inc | New | +26,278 | +$1.02M | 0.6% |
Showing the 10 largest of 123 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +119,456 | +$26.1M | 17.5% |
| VI Vanguard Index Fds | Exited | −26,693 | −$8.76M | — |
| VI Vanguard Index Fds | Exited | −40,000 | −$8.56M | — |
| VW Vanguard Whitehall Fds | Exited | −79,571 | −$7.55M | — |
| VI Vanguard Index Fds | Exited | −37,593 | −$6.43M | — |
| IT Ishares Tr | Trimmed | −46,481 | −$2.97M | 4.0% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −199,292 | −$2.34M | 1.5% |
| Valero Energy Corp | Exited | −14,313 | −$1.53M | — |
| IT Ishares Tr | Trimmed | −48,562 | −$1.53M | 0.8% |
| Unitedhealth Group Inc | Exited | −2,838 | −$1.43M | — |
Showing the 10 largest of 110 changes.
quarter ended September 30, 2022 · filed October 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,205 | +$810K | 5.0% |
| VI Vanguard Index Fds | Added | +3,742 | +$801K | 5.3% |
| IT Ishares Tr | Exited | −3,451 | −$750K | — |
| PF Pacer Fds Tr | Added | +16,976 | +$696K | 0.8% |
| IT Ishares Tr | Added | +8,636 | +$677K | 4.3% |
| IT Ishares Tr | Added | +7,520 | +$677K | 4.7% |
| VI Vanguard Index Fds | Added | +2,035 | +$668K | 5.4% |
| IT Ishares Tr | Added | +10,366 | +$644K | 4.9% |
| VI Vanguard Index Fds | Added | +3,563 | +$609K | 4.0% |
| IT Ishares Tr | Added | +2,840 | +$587K | 3.9% |
Showing the 10 largest of 99 changes.
quarter ended June 30, 2022 · filed July 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +9,357 | +$994K | 0.6% |
| IT Ishares Tr | New | +3,451 | +$750K | 0.5% |
| PF Pacer Fds Tr | New | +15,377 | +$662K | 0.4% |
| VI Vanguard Index Fds | Added | +2,672 | +$596K | 4.9% |
| IT Ishares Tr | Added | +2,872 | +$593K | 3.4% |
| IT Ishares Tr | Added | +8,220 | +$532K | 4.6% |
| IT Ishares Tr | Added | +5,806 | +$460K | 3.8% |
| IT Ishares Tr | Added | +7,101 | +$450K | 4.9% |
| Home Depot Inc | Trimmed | −1,462 | −$401K | 0.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −30,075 | −$371K | 2.9% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +13,970 | +$2.44M | 2.5% |
| VI Vanguard Index Fds | Added | +2,070 | +$859K | 5.3% |
| VI Vanguard Index Fds | Added | +2,558 | +$544K | 3.6% |
| SS SPDR S&P 500 ETF Tr | New | +939 | +$424K | 0.2% |
| Microsoft Corp | Added | +1,101 | +$339K | 1.7% |
| IT Ishares Tr | Added | +4,657 | +$336K | 4.5% |
| Unitedhealth Group Inc | Trimmed | −648 | −$330K | 0.8% |
| Amazon Com Inc | Added | +101 | +$329K | 0.9% |
| VW Vanguard Whitehall Fds | Added | +2,523 | +$283K | 4.8% |
| IT Ishares Tr | Added | +2,735 | +$275K | 3.8% |
Showing the 10 largest of 115 changes.
quarter ended December 31, 2021 · filed February 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Moderna Inc | Exited | −767 | −$295K | — |
| IT Ishares Tr | Added | +2,869 | +$291K | 3.9% |
| IT Ishares Tr | Added | +1,042 | +$268K | 3.3% |
| Nvidia Corporation | Added | +966 | +$238K | 0.4% |
| IT Ishares Tr | Added | +3,236 | +$237K | 4.5% |
| BO Bk Of America Corp | New | +5,041 | +$237K | 0.1% |
| M& M & T Bk Corp | New | +1,369 | +$237K | 0.1% |
| Plexus Corp | Exited | −2,623 | −$235K | — |
| Advanced Micro Devices Inc | New | +1,875 | +$219K | 0.1% |
| Travelers Companies Inc | New | +1,303 | +$219K | 0.1% |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2021 · filed November 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +8,457 | +$637K | 4.7% |
| VI Vanguard Index Fds | Added | +2,165 | +$628K | 5.2% |
| IT Ishares Tr | Added | +7,346 | +$575K | 4.5% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +38,062 | +$572K | 3.6% |
| VI Vanguard Index Fds | Added | +2,605 | +$570K | 3.6% |
| IT Ishares Tr | Added | +1,892 | +$556K | 3.7% |
| VW Vanguard Whitehall Fds | Added | +5,358 | +$554K | 4.6% |
| IT Ishares Tr | Added | +5,085 | +$524K | 4.2% |
| IT Ishares Tr | Added | +4,445 | +$498K | 4.2% |
| IT Ishares Tr | Added | +3,022 | +$484K | 3.6% |
Showing the 10 largest of 100 changes.
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