Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$105M in Q4 2022 → $157M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr | 16.8% | Added 5.4% | 185,217 | $26.3M |
| IE Invesco Exch Traded Fd Tr Ii | 10.2% | Added 4.5% | 348,534 | $15.9M |
| IQ Invesco Qqq Tr | 9.6% | Added 5.7% | 30,909 | $15.1M |
| VS Vanguard Star Fds | 6.8% | Added 5.2% | 164,143 | $10.6M |
| VI Vanguard Index Fds | 6.5% | Added 6.2% | 41,574 | $10.1M |
| JP J P Morgan Exchange Traded F | 5.2% | Added 4.0% | 167,686 | $8.16M |
| IE Invesco Exch Traded Fd Tr Ii | 5.1% | Added 4.6% | 112,375 | $8.06M |
| VB Vanguard Bd Index Fds | 4.9% | Added 3.3% | 98,095 | $7.69M |
| VI Vanguard Index Fds | 4.0% | Added 5.9% | 31,196 | $6.26M |
| Apple Inc | 3.7% | Trimmed 0.1% | 25,104 | $5.85M |
| VW Vanguard World Fd | 2.8% | Added 4.6% | 7,589 | $4.45M |
| Johnson & Johnson | 2.8% | Trimmed 0.4% | 27,024 | $4.38M |
| SS SPDR S&P 500 ETF Tr | 2.5% | Added 8.2% | 6,898 | $3.96M |
| Nvidia Corporation | 1.2% | Added 1.8% | 15,156 | $1.84M |
| IT Ishares Tr | 1.1% | Added 2.6% | 4,747 | $1.78M |
| Exxon Mobil Corp | 1.0% | Trimmed 0.2% | 13,886 | $1.63M |
| Microsoft Corp | 0.9% | Trimmed 0.4% | 3,291 | $1.42M |
| Jpmorgan Chase & Co. | 0.8% | Trimmed 1.5% | 6,245 | $1.32M |
| Tesla Inc | 0.6% | Added 22% | 3,732 | $976K |
| VI Vanguard Index Fds | 0.6% | Added 0.4% | 3,435 | $973K |
| PF Pnc Finl Svcs Group Inc | 0.6% | Trimmed 0.4% | 5,075 | $938K |
| Amazon Com Inc | 0.5% | Unchanged | 4,363 | $813K |
| IT Ishares Tr | 0.5% | Added 7.4% | 8,426 | $775K |
| SS SPDR S&P Midcap 400 ETF Tr | 0.5% | Added 0.3% | 1,290 | $735K |
| CS Cisco Sys Inc | 0.4% | Trimmed 1.4% | 12,080 | $643K |
| CW Costco Whsl Corp New | 0.4% | Trimmed 0.6% | 716 | $635K |
| Unitedhealth Group Inc | 0.4% | Trimmed 1.1% | 1,075 | $629K |
| Verizon Communications Inc | 0.4% | Added 8.2% | 13,643 | $613K |
| CN Chevron Corp New | 0.4% | Trimmed 0.7% | 3,731 | $549K |
| Alphabet Inc | 0.3% | Added 22% | 2,909 | $482K |
| AT&T Inc | 0.3% | Trimmed 18% | 21,580 | $475K |
| Mastercard Incorporated | 0.3% | Trimmed 0.8% | 950 | $469K |
| Pepsico Inc | 0.3% | Trimmed 1.6% | 2,723 | $463K |
| Salesforce Inc | 0.3% | Trimmed 0.5% | 1,651 | $452K |
| Paychex Inc | 0.3% | Trimmed 0.8% | 3,355 | $450K |
| IB International Business Machs | 0.3% | Trimmed 1.9% | 1,975 | $437K |
| Oracle Corp | 0.3% | Trimmed 0.3% | 2,560 | $436K |
| Coca Cola Co | 0.3% | Trimmed 0.3% | 5,790 | $416K |
| Abbvie Inc | 0.3% | Added 0.0% | 2,045 | $404K |
| AP Accenture PLC Ireland | 0.2% | Trimmed 4.7% | 1,079 | $381K |
| VC Vanguard Charlotte Fds | 0.2% | Trimmed 7.9% | 7,396 | $372K |
| SS SPDR Ser Tr | 0.2% | Trimmed 1.5% | 3,948 | $368K |
| Home Depot Inc | 0.2% | Trimmed 4.7% | 901 | $365K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 2.6% | 791 | $364K |
| United Parcel Service Inc | 0.2% | Unchanged | 2,668 | $364K |
| PT Proshares Tr | 0.2% | Added 1.0% | 4,702 | $362K |
| HI Honeywell Intl Inc | 0.2% | Trimmed 0.9% | 1,578 | $326K |
| IT Ishares Tr | 0.2% | Added 11% | 4,006 | $313K |
| Alphabet Inc | 0.2% | Trimmed 0.3% | 1,842 | $308K |
| Meta Platforms Inc | 0.2% | Trimmed 0.2% | 521 | $298K |
| VS Vanguard Scottsdale Fds | 0.2% | Added 0.3% | 1,417 | $294K |
| PA Procter And Gamble Co | 0.2% | Trimmed 2.4% | 1,689 | $293K |
| TC Tjx Cos Inc New | 0.2% | Trimmed 1.3% | 2,407 | $283K |
| Eaton Corp PLC | 0.2% | Unchanged | 850 | $282K |
| TI Texas Instrs Inc | 0.2% | Trimmed 0.2% | 1,296 | $268K |
| M Mcdonalds Corp | 0.2% | Trimmed 2.2% | 878 | $267K |
| Rtx Corporation | 0.2% | Trimmed 2.0% | 2,205 | $267K |
| PS Pure Storage Inc | 0.2% | Unchanged | 5,056 | $254K |
| Walmart Inc | 0.2% | Trimmed 1.3% | 3,091 | $250K |
| S&P Global Inc | 0.2% | Trimmed 0.8% | 480 | $248K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed October 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +9,528 | +$1.35M | 16.8% |
| IQ Invesco Qqq Tr | Added | +1,655 | +$808K | 9.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +14,873 | +$680K | 10.2% |
| Agilent Technologies Inc | Exited | −4,692 | −$608K | — |
| VI Vanguard Index Fds | Added | +2,438 | +$594K | 6.5% |
| VS Vanguard Star Fds | Added | +8,157 | +$528K | 6.8% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +4,926 | +$353K | 5.1% |
| VI Vanguard Index Fds | Added | +1,730 | +$347K | 4.0% |
| JP J P Morgan Exchange Traded F | Added | +6,418 | +$312K | 5.2% |
| SS SPDR S&P 500 ETF Tr | Added | +525 | +$301K | 2.5% |
Showing the 10 largest of 71 changes.
quarter ended June 30, 2024 · filed July 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +13,509 | +$1.67M | 1.3% |
| IT Ishares Tr | Exited | −2,380 | −$1.25M | — |
| SS SPDR Ser Tr | Added | +7,068 | +$899K | 15.9% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +18,884 | +$757K | 9.5% |
| IQ Invesco Qqq Tr | Added | +1,476 | +$707K | 10.0% |
| VW Vanguard World Fd | Trimmed | −1,085 | −$626K | 3.0% |
| VS Vanguard Star Fds | Added | +8,202 | +$495K | 6.7% |
| VI Vanguard Index Fds | Added | +2,013 | +$462K | 6.4% |
| VI Vanguard Index Fds | Exited | −859 | −$413K | — |
| JP J P Morgan Exchange Traded F | Added | +8,414 | +$397K | 5.4% |
Showing the 10 largest of 75 changes.
quarter ended March 31, 2024 · filed April 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +5,398 | +$708K | 16.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +11,622 | +$498K | 9.9% |
| VW Vanguard World Fd | Added | +794 | +$416K | 3.2% |
| VI Vanguard Index Fds | Added | +1,375 | +$324K | 6.4% |
| JP J P Morgan Exchange Traded F | Added | +6,628 | +$316K | 5.3% |
| Intel Corp | New | +6,567 | +$290K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +3,168 | +$239K | 5.1% |
| Meta Platforms Inc | New | +482 | +$234K | 0.2% |
| Microsoft Corp | Added | +525 | +$221K | 1.1% |
| Rtx Corporation | New | +2,205 | +$215K | 0.2% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2023 · filed January 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −2,939 | −$566K | 4.0% |
| IT Ishares Tr | Exited | −7,200 | −$295K | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +6,600 | +$273K | 9.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −522 | −$248K | 2.5% |
| Jpmorgan Chase & Co | Trimmed | −1,381 | −$235K | 0.9% |
| IT Ishares Tr | Added | +486 | +$232K | 0.8% |
| TC Tjx Cos Inc New | Exited | −2,526 | −$225K | — |
| VS Vanguard Star Fds | Added | +3,769 | +$218K | 6.7% |
| S&P Global Inc | New | +469 | +$207K | 0.2% |
| Bristol-myers Squibb Co | Trimmed | −3,964 | −$203K | 0.2% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +200,781 | +$7.31M | 9.3% |
| SS SPDR Ser Tr | Added | +3,013 | +$347K | 16.1% |
| IT Ishares Tr | Added | +763 | +$328K | 0.6% |
| IT Ishares Tr | New | +13,000 | +$302K | 0.3% |
| IT Ishares Tr | New | +7,200 | +$295K | 0.3% |
| IQ Invesco Qqq Tr | Added | +820 | +$294K | 8.3% |
| VS Vanguard Star Fds | Added | +4,461 | +$239K | 6.5% |
| VB Vanguard Bd Index Fds | Added | +3,155 | +$228K | 5.4% |
| JP J P Morgan Exchange Traded F | Added | +4,923 | +$224K | 5.6% |
| VI Vanguard Index Fds | Added | +1,113 | +$217K | 5.9% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2023 · filed July 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +4,916 | +$603K | 16.4% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +3,333 | +$378K | 9.2% |
| IQ Invesco Qqq Tr | Added | +1,019 | +$376K | 8.1% |
| VS Vanguard Star Fds | Added | +5,355 | +$300K | 6.5% |
| VI Vanguard Index Fds | Added | +1,263 | +$260K | 5.9% |
| JP J P Morgan Exchange Traded F | Added | +5,257 | +$245K | 5.4% |
| LC Lowes Cos Inc | New | +980 | +$221K | 0.2% |
| DG Dollar Gen Corp New | Exited | −1,040 | −$219K | — |
| Thermo Fisher Scientific Inc | Exited | −372 | −$214K | — |
| TC Tjx Cos Inc New | New | +2,526 | +$214K | 0.2% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2023 · filed April 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +3,015 | +$497K | 4.2% |
| SS SPDR Ser Tr | Added | +3,948 | +$488K | 17.1% |
| IQ Invesco Qqq Tr | Added | +893 | +$287K | 7.2% |
| Nvidia Corporation | New | +999 | +$277K | 0.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +2,104 | +$236K | 9.3% |
| Oracle Corp | New | +2,326 | +$216K | 0.2% |
| Alphabet Inc | New | +2,063 | +$215K | 0.2% |
| Abbvie Inc | Trimmed | −1,307 | −$208K | 0.3% |
| JP J P Morgan Exchange Traded F | Added | +2,688 | +$127K | 5.7% |
| VI Vanguard Index Fds | Added | +635 | +$124K | 5.7% |
Showing the 10 largest of 53 changes.
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