Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$102M in Q1 2022 → $109M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | 13.3% | Trimmed 7.9% | 211,318 | $14.5M |
| JP J P Morgan Exchange Traded F | 9.0% | Trimmed 14% | 197,816 | $9.82M |
| JP J P Morgan Exchange Traded F | 7.6% | Added 12% | 181,711 | $8.35M |
| Microsoft Corp | 6.5% | Added 638% | 29,377 | $7.05M |
| JP J P Morgan Exchange Traded F | 5.4% | New | 132,731 | $5.9M |
| IT Ishares Tr | 4.1% | Trimmed 14% | 46,622 | $4.52M |
| JP J P Morgan Exchange Traded F | 3.8% | New | 81,309 | $4.17M |
| Nvidia Corporation | 3.6% | New | 26,882 | $3.93M |
| JP J P Morgan Exchange Traded F | 3.5% | Added 50% | 113,079 | $3.85M |
| AC American Centy ETF Tr | 3.0% | Added 3.6% | 48,353 | $3.29M |
| JP J P Morgan Exchange Traded F | 2.1% | Added 67% | 23,648 | $2.24M |
| JP J P Morgan Exchange Traded F | 2.0% | New | 47,539 | $2.18M |
| VW Vanguard Whitehall Fds | 1.9% | Trimmed 16% | 35,070 | $2.09M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 33% | 44,374 | $2.03M |
| JP J P Morgan Exchange Traded F | 1.7% | Trimmed 26% | 34,817 | $1.9M |
| Apple Inc | 1.7% | Added 27% | 13,984 | $1.82M |
| JP J P Morgan Exchange Traded F | 1.6% | Added 59% | 34,822 | $1.75M |
| VS Vanguard Specialized Funds | 1.5% | Added 20% | 11,104 | $1.69M |
| Paragon 28 Inc | 1.5% | Unchanged | 83,335 | $1.59M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 46% | 26,347 | $1.28M |
| JP J P Morgan Exchange Traded F | 1.0% | Added 86% | 24,702 | $1.11M |
| I Ishares Inc | 0.9% | Added 86% | 21,757 | $1.02M |
| SS SPDR Ser Tr | 0.9% | Trimmed 35% | 22,448 | $1.01M |
| Enphase Energy Inc | 0.7% | Added 7.3% | 3,070 | $813K |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 0.9% | 2,625 | $811K |
| DE Dimensional ETF Trust | 0.7% | Added 147% | 26,657 | $810K |
| Dexcom Inc | 0.7% | Trimmed 39% | 6,720 | $761K |
| JP J P Morgan Exchange Traded F | 0.7% | Added 42% | 10,209 | $741K |
| AC American Centy ETF Tr | 0.6% | Added 19% | 9,171 | $683K |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 69% | 9,212 | $662K |
| IT Ishares Tr | 0.6% | Trimmed 10% | 1,703 | $654K |
| Alphabet Inc | 0.6% | Added 0.6% | 7,088 | $625K |
| LE Lilly Eli & Co | 0.6% | Trimmed 4.9% | 1,677 | $613K |
| TR Targa Res Corp | 0.6% | Added 12% | 8,253 | $607K |
| JP J P Morgan Exchange Traded F | 0.5% | Trimmed 17% | 15,210 | $589K |
| SS SPDR S&P 500 ETF Tr | 0.5% | Trimmed 37% | 1,470 | $562K |
| IT Ishares Tr | 0.5% | Added 2.3% | 6,389 | $542K |
| Walmart Inc | 0.5% | Trimmed 1.1% | 3,642 | $516K |
| Coca Cola Co | 0.4% | Added 4.9% | 7,710 | $490K |
| FT First Tr Exchange Trad Fd Vi | 0.4% | Trimmed 2.3% | 19,840 | $486K |
| IT Ishares Tr | 0.4% | New | 4,567 | $481K |
| PG Paramount Global | 0.4% | Trimmed 0.2% | 28,369 | $479K |
| AS Adobe Systems Incorporated | 0.4% | Trimmed 4.2% | 1,390 | $468K |
| JP J P Morgan Exchange Traded F | 0.4% | Added 81% | 9,405 | $464K |
| CN Chevron Corp New | 0.4% | Added 1.4% | 2,566 | $461K |
| Amazon Com Inc | 0.4% | Added 5.1% | 5,366 | $451K |
| Vertex Pharmaceuticals Inc | 0.4% | Trimmed 34% | 1,512 | $437K |
| Tesla Inc | 0.4% | Added 117% | 3,495 | $431K |
| Mastercard Incorporated | 0.4% | Added 0.7% | 1,218 | $424K |
| IT Ishares Tr | 0.4% | Trimmed 64% | 9,416 | $423K |
| Pepsico Inc | 0.4% | Trimmed 2.6% | 2,309 | $417K |
| Array Technologies Inc | 0.4% | Trimmed 17% | 21,288 | $411K |
| M Mcdonalds Corp | 0.4% | Trimmed 18% | 1,454 | $383K |
| Broadcom Inc | 0.3% | Added 1.5% | 665 | $372K |
| VS Vanguard Scottsdale Fds | 0.3% | New | 5,145 | $343K |
| Hershey Co | 0.3% | Trimmed 0.1% | 1,452 | $336K |
| IT Ishares Tr | 0.3% | Trimmed 13% | 3,221 | $325K |
| IT Ishares Tr | 0.3% | New | 3,806 | $310K |
| CW Costco Whsl Corp New | 0.3% | Added 1.1% | 660 | $301K |
| Abbvie Inc | 0.3% | Trimmed 1.2% | 1,830 | $296K |
Showing top 60 of 77 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Exited | −152,249 | −$15.9M | — |
| Microsoft Corp | Added | +25,397 | +$6.09M | 6.5% |
| JP J P Morgan Exchange Traded F | New | +132,731 | +$5.9M | 5.4% |
| JP J P Morgan Exchange Traded F | New | +81,309 | +$4.17M | 3.8% |
| Nvidia Corporation | New | +26,882 | +$3.93M | 3.6% |
| SS SPDR Ser Tr | Exited | −71,417 | −$3.58M | — |
| JP J P Morgan Exchange Traded F | Exited | −84,355 | −$2.51M | — |
| JP J P Morgan Exchange Traded F | New | +47,539 | +$2.18M | 2.0% |
| JP J P Morgan Exchange Traded F | Trimmed | −32,242 | −$1.6M | 9.0% |
| VB Vanguard Bd Index Fds | Trimmed | −20,640 | −$1.48M | 0.6% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2022 · filed October 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +50,937 | +$5.32M | 14.8% |
| JP J P Morgan Exchange Traded F | Added | +44,633 | +$1.89M | 9.0% |
| VB Vanguard Bd Index Fds | Added | +23,503 | +$1.68M | 2.0% |
| Paragon 28 Inc | New | +83,335 | +$1.49M | 1.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −22,547 | −$1.45M | 13.7% |
| VS Vanguard Specialized Funds | New | +9,290 | +$1.26M | 1.2% |
| JP J P Morgan Exchange Traded F | Added | +22,481 | +$1.15M | 2.2% |
| LG Litman Gregory Fds Tr | New | +28,826 | +$978K | 0.9% |
| IT Ishares Tr | Added | +16,665 | +$742K | 1.1% |
| Alphabet Inc | Added | +6,692 | +$640K | 0.6% |
Showing the 10 largest of 75 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Jpmorgan Chase & Co | Added | +65,042 | +$7.32M | 11.2% |
| JP J P Morgan Exchange Traded F | Added | +50,099 | +$3.4M | 16.7% |
| JP J P Morgan Exchange Traded F | Added | +44,621 | +$2.14M | 8.2% |
| JP J P Morgan Exchange Traded F | Added | +42,541 | +$2.01M | 8.6% |
| VB Vanguard Bd Index Fds | Trimmed | −20,427 | −$1.54M | 0.5% |
| SS Schwab Strategic Tr | Added | +28,580 | +$1.37M | 3.1% |
| JP J P Morgan Exchange Traded F | New | +24,519 | +$1.36M | 1.3% |
| IT Ishares Tr | New | +23,396 | +$1.31M | 1.3% |
| AC American Centy ETF Tr | Trimmed | −17,631 | −$1.15M | 2.9% |
| JP J P Morgan Exchange Traded F | Added | +18,665 | +$935K | 1.3% |
Showing the 10 largest of 84 changes.
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