Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$506M in Q4 2017 → $1.32B now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 9.5% | Trimmed 4.2% | 598,443 | $126M |
| Microsoft Corp | 5.2% | Trimmed 4.0% | 154,124 | $68.9M |
| Nvidia Corporation | 3.9% | Added 857% | 412,926 | $51M |
| Alphabet Inc | 2.7% | Trimmed 7.6% | 192,455 | $35.1M |
| Broadcom Inc | 2.6% | Trimmed 5.7% | 21,326 | $34.2M |
| BH Berkshire Hathaway Inc Del | 2.4% | Added 0.1% | 77,783 | $31.6M |
| Amazon Com Inc | 2.3% | Trimmed 4.8% | 160,214 | $31M |
| Alphabet Inc | 2.1% | Trimmed 2.7% | 150,506 | $27.6M |
| CG Capital Group Gbl Growth Eqt | 2.0% | Trimmed 0.1% | 908,360 | $26.7M |
| CW Costco Whsl Corp New | 1.9% | Trimmed 1.9% | 29,828 | $25.4M |
| IQ Invesco Qqq Tr | 1.8% | Trimmed 9.1% | 49,541 | $23.7M |
| VI Vanguard Index Fds | 1.6% | Trimmed 0.9% | 58,236 | $21.8M |
| Qualcomm Inc | 1.5% | Trimmed 1.8% | 101,049 | $20.1M |
| CG Capital Group Growth ETF | 1.5% | Added 0.8% | 589,380 | $19.4M |
| Johnson & Johnson | 1.4% | Trimmed 1.2% | 129,911 | $19M |
| CN Chevron Corp New | 1.4% | Trimmed 1.1% | 118,397 | $18.5M |
| Blackrock Inc | 1.4% | Trimmed 4.1% | 22,808 | $18M |
| Jpmorgan Chase & Co. | 1.3% | Trimmed 2.0% | 83,307 | $16.8M |
| Visa Inc | 1.3% | Trimmed 5.7% | 63,185 | $16.6M |
| VI Vanguard Index Fds | 1.2% | Trimmed 4.8% | 100,446 | $16.1M |
| VI Vanguard Index Fds | 1.2% | Added 4.0% | 31,912 | $16M |
| Tesla Inc | 1.2% | Trimmed 8.2% | 79,640 | $15.8M |
| AM Applied Matls Inc | 1.1% | Trimmed 7.7% | 64,302 | $15.2M |
| Blackstone Inc | 1.1% | Trimmed 5.6% | 122,235 | $15.1M |
| PA Procter And Gamble Co | 1.1% | Added 0.2% | 90,026 | $14.8M |
| VI Vanguard Index Fds | 1.1% | Added 1.8% | 53,382 | $14.3M |
| Merck & Co Inc | 1.1% | Trimmed 0.7% | 113,173 | $14M |
| ON Oneok Inc New | 1.0% | Trimmed 2.0% | 169,571 | $13.8M |
| Nextera Energy Inc | 1.0% | Added 0.4% | 186,559 | $13.2M |
| CG Capital Group Dividend Value | 1.0% | Added 1.9% | 396,840 | $13.1M |
| BA Bank America Corp | 1.0% | Trimmed 3.6% | 321,733 | $12.8M |
| Meta Platforms Inc | 1.0% | Trimmed 0.1% | 25,234 | $12.7M |
| UP Union Pac Corp | 0.9% | Trimmed 0.2% | 54,854 | $12.4M |
| SS Schwab Strategic Tr | 0.9% | Added 1.0% | 250,461 | $11.9M |
| Abbvie Inc | 0.9% | Trimmed 4.9% | 66,373 | $11.4M |
| EP Enterprise Prods Partners L | 0.8% | Trimmed 2.0% | 366,469 | $10.6M |
| Exxon Mobil Corp | 0.8% | Trimmed 2.5% | 91,187 | $10.5M |
| Goldman Sachs Group Inc | 0.8% | Trimmed 0.7% | 22,548 | $10.2M |
| Intuitive Surgical Inc | 0.7% | Added 0.0% | 22,172 | $9.86M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.7% | 37,938 | $9.18M |
| SP Simon Ppty Group Inc New | 0.6% | Trimmed 0.8% | 56,565 | $8.59M |
| Rtx Corporation | 0.6% | Trimmed 0.4% | 84,014 | $8.43M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 1.9% | 216,126 | $8.3M |
| VI Vanguard Index Fds | 0.6% | Trimmed 1.8% | 37,116 | $8.09M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 9.9% | 182,653 | $7.99M |
| AL Abbott Labs | 0.6% | Trimmed 4.0% | 73,525 | $7.64M |
| I Ishares Inc | 0.6% | Added 3.0% | 125,484 | $7.43M |
| VS Vanguard Star Fds | 0.5% | Trimmed 2.6% | 118,466 | $7.14M |
| VI Vanguard Index Fds | 0.5% | Trimmed 0.2% | 38,765 | $7.08M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 0.4% | 62,590 | $7.05M |
| Linde PLC | 0.5% | Trimmed 2.7% | 15,499 | $6.8M |
| HI Honeywell Intl Inc | 0.5% | Trimmed 4.9% | 31,203 | $6.66M |
| CH Crowdstrike Hldgs Inc | 0.5% | Trimmed 3.2% | 17,379 | $6.66M |
| KM Kinder Morgan Inc Del | 0.5% | Trimmed 2.5% | 314,438 | $6.25M |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 9.1% | 11,250 | $6.22M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.0% | 77,333 | $6.02M |
| Eaton Corp PLC | 0.5% | Added 1.8% | 19,187 | $6.02M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 6.3% | 35,216 | $5.79M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 6.0% | 57,135 | $5.76M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 1.0% | 10,567 | $5.75M |
Showing top 60 of 275 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 19, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +369,793 | +$45.7M | 3.9% |
| Verizon Communications Inc | Trimmed | −157,942 | −$6.51M | 0.1% |
| Apple Inc | Trimmed | −26,483 | −$5.58M | 9.5% |
| VS Vanguard Scottsdale Fds | New | +57,735 | +$4.61M | 0.3% |
| IT Ishares Tr | Trimmed | −45,504 | −$4.58M | 0.1% |
| JP J P Morgan Exchange Traded F | Exited | −91,912 | −$3.61M | — |
| SS SPDR Ser Tr | Exited | −73,226 | −$2.93M | — |
| Alphabet Inc | Trimmed | −15,732 | −$2.87M | 2.7% |
| Microsoft Corp | Trimmed | −6,391 | −$2.86M | 5.2% |
| VS Vanguard Scottsdale Fds | New | +31,785 | +$2.41M | 0.2% |
Showing the 10 largest of 270 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −31,213 | −$5.35M | 8.2% |
| Bristol-myers Squibb Co | Trimmed | −71,387 | −$3.87M | 0.1% |
| HI Honeywell Intl Inc | Trimmed | −16,961 | −$3.48M | 0.5% |
| VI Vanguard Index Fds | Added | +9,102 | +$3.13M | 1.5% |
| IT Ishares Tr | Added | +29,344 | +$2.96M | 0.4% |
| Alphabet Inc | Trimmed | −12,370 | −$1.88M | 1.8% |
| SS Schwab Strategic Tr | Added | +36,312 | +$1.79M | 0.9% |
| IQ Invesco Qqq Tr | Added | +3,283 | +$1.46M | 1.8% |
| SS SPDR Ser Tr | Trimmed | −36,144 | −$1.45M | 0.2% |
| Nvidia Corporation | Trimmed | −1,593 | −$1.44M | 3.0% |
Showing the 10 largest of 235 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +84,074 | +$2.46M | 0.3% |
| IT Ishares Tr | New | +23,322 | +$2.34M | 0.2% |
| GM General Mtrs Co | Exited | −53,536 | −$1.77M | — |
| CG Capital Grp Fixed Incm ETF T | New | +63,814 | +$1.72M | 0.1% |
| FM Fidelity Merrimack Str Tr | New | +24,021 | +$1.18M | 0.1% |
| VI Vanguard Index Fds | Added | +3,703 | +$1.15M | 1.3% |
| BH Berkshire Hathaway Inc Del | Added | +3,176 | +$1.13M | 2.3% |
| Apple Inc | Trimmed | −5,477 | −$1.05M | 10.3% |
| Bristol-myers Squibb Co | Trimmed | −20,396 | −$1.05M | 0.4% |
| VI Vanguard Index Fds | Added | +3,732 | +$885K | 1.0% |
Showing the 10 largest of 228 changes.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| United Parcel Service Inc | Trimmed | −19,412 | −$3.03M | — |
| BM Blackstone Mtg Tr Inc | Exited | −127,013 | −$2.64M | — |
| FF Focus Finl Partners Inc | Exited | −49,737 | −$2.61M | — |
| Carrier Global Corporation | New | +31,920 | +$1.76M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −36,252 | −$1.5M | 0.8% |
| Apple Inc | Trimmed | −8,533 | −$1.46M | 10.5% |
| VI Vanguard Index Fds | Trimmed | −7,053 | −$1.33M | 0.6% |
| Visa Inc | Trimmed | −5,477 | −$1.26M | 1.5% |
| I Ishares Inc | Added | +21,970 | +$1.09M | 0.5% |
| Alphabet Inc | Trimmed | −8,326 | −$1.09M | 2.7% |
Showing the 10 largest of 236 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −353,973 | −$15.5M | 0.9% |
| Apple Inc | Trimmed | −15,941 | −$3.09M | 11.5% |
| VI Vanguard Intl Equity Index F | New | +40,175 | +$2.48M | 0.2% |
| IT Ishares Tr | New | +17,721 | +$1.77M | 0.2% |
| VI Vanguard Index Fds | Added | +6,076 | +$1.72M | 1.1% |
| CG Capital Group Dividend Value | Added | +45,924 | +$1.24M | 0.8% |
| Alphabet Inc | Trimmed | −8,732 | −$1.06M | 1.9% |
| VI Vanguard Index Fds | Added | +4,215 | +$928K | 0.8% |
| Microsoft Corp | Trimmed | −2,535 | −$863K | 5.0% |
| Visa Inc | Trimmed | −3,451 | −$820K | 1.6% |
Showing the 10 largest of 215 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Linde PLC | New | +19,455 | +$6.92M | 0.6% |
| Linde PLC | Exited | −18,800 | −$6.13M | — |
| Apple Inc | Trimmed | −26,659 | −$4.4M | 10.6% |
| Salesforce Inc | Trimmed | −18,048 | −$3.61M | — |
| Tesla Inc | Trimmed | −12,972 | −$2.69M | 1.7% |
| Workday Inc | New | +12,218 | +$2.52M | 0.2% |
| BD Becton Dickinson & Co | Trimmed | −9,652 | −$2.39M | 0.2% |
| Eaton Corp PLC | Added | +13,112 | +$2.25M | 0.3% |
| VI Vanguard Intl Equity Index F | Exited | −39,635 | −$2.2M | — |
| IT Ishares Tr | Exited | −20,710 | −$1.96M | — |
Showing the 10 largest of 223 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Gbl Growth Eqt | Added | +865,684 | +$18.2M | 1.8% |
| CG Capital Group Growth ETF | Added | +499,266 | +$9.96M | 1.0% |
| CG Capital Group Dividend Value | New | +252,037 | +$5.95M | 0.6% |
| VI Vanguard Index Fds | Added | +6,522 | +$2.29M | 0.9% |
| VI Vanguard Index Fds | Added | +15,737 | +$2.21M | 1.3% |
| Abbvie Inc | Trimmed | −13,618 | −$2.2M | 1.2% |
| IT Ishares Tr | New | +6,295 | +$1.39M | 0.1% |
| VI Vanguard Index Fds | Added | +8,650 | +$1.37M | 0.6% |
| AM Applied Matls Inc | Trimmed | −11,818 | −$1.15M | 0.7% |
| IQ Invesco Qqq Tr | Added | +4,278 | +$1.14M | 1.3% |
Showing the 10 largest of 235 changes.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +223,800 | +$21.4M | 2.5% |
| Tesla Inc | Added | +68,141 | +$18.1M | 3.0% |
| Alphabet Inc | Added | +178,788 | +$17.2M | 2.0% |
| VI Vanguard Intl Equity Index F | Added | +39,352 | +$3.1M | 0.6% |
| VI Vanguard Index Fds | Added | +12,408 | +$2.65M | 0.8% |
| VI Vanguard Index Fds | Added | +14,785 | +$2.53M | 0.8% |
| VI Vanguard Index Fds | Added | +16,932 | +$2.09M | 1.0% |
| Gilead Sciences Inc | Trimmed | −28,843 | −$1.78M | 0.2% |
| VI Vanguard Index Fds | Added | +8,941 | +$1.6M | 0.8% |
| Palo Alto Networks Inc | Added | +9,047 | +$1.48M | 0.2% |
Showing the 10 largest of 216 changes.
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