Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$106M in Q4 2020 → $157M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 22.0% | Trimmed 0.0% | 76,404 | $34.7M |
| VI Vanguard Index Fds | 6.7% | Added 3.8% | 63,257 | $10.5M |
| PE Pimco ETF Tr | 6.1% | New | 96,342 | $9.65M |
| VS Vanguard Specialized Funds | 6.0% | Trimmed 0.1% | 58,677 | $9.52M |
| IT Ishares Tr | 5.2% | Trimmed 0.0% | 31,361 | $8.23M |
| Apple Inc | 4.9% | Unchanged | 43,822 | $7.65M |
| IT Ishares Tr | 4.6% | Trimmed 14% | 87,832 | $7.32M |
| IT Ishares Tr | 3.1% | Trimmed 2.4% | 61,962 | $4.81M |
| Tesla Inc | 2.9% | Unchanged | 4,242 | $4.57M |
| IU Ishares U S ETF Tr | 2.4% | Added 12% | 75,055 | $3.74M |
| IT Ishares Tr | 2.0% | Added 19% | 28,515 | $3.14M |
| BH Berkshire Hathaway Inc Del | 1.7% | Trimmed 1.7% | 7,797 | $2.75M |
| IT Ishares Tr | 1.6% | Added 9.9% | 24,696 | $2.5M |
| IT Ishares Tr | 1.3% | Trimmed 2.2% | 20,530 | $2.07M |
| PE Pimco ETF Tr | 1.3% | Added 746% | 38,905 | $2.06M |
| IT Ishares Tr | 1.3% | Trimmed 0.9% | 7,233 | $2.01M |
| VE Vaneck ETF Trust | 1.2% | New | 41,165 | $1.95M |
| IT Ishares Tr | 1.1% | Added 3.8% | 25,917 | $1.8M |
| IT Ishares Tr | 0.9% | Added 104% | 13,497 | $1.48M |
| Microsoft Corp | 0.9% | Unchanged | 4,594 | $1.42M |
| IT Ishares Tr | 0.9% | Trimmed 4.9% | 33,959 | $1.39M |
| IT Ishares Tr | 0.9% | Trimmed 13% | 13,167 | $1.36M |
| IT Ishares Tr | 0.9% | Added 13% | 53,799 | $1.35M |
| IT Ishares Tr | 0.8% | Trimmed 1.7% | 17,215 | $1.24M |
| IT Ishares Tr | 0.8% | Added 99% | 9,717 | $1.21M |
| IT Ishares Tr | 0.7% | Added 13% | 6,468 | $1.17M |
| IT Ishares Tr | 0.7% | Added 1.3% | 4,018 | $1.16M |
| IU Ishares U S ETF Tr | 0.7% | Trimmed 16% | 23,099 | $1.15M |
| SS SPDR S&P 500 ETF Tr | 0.6% | Unchanged | 2,133 | $963K |
| IT Ishares Tr | 0.6% | Added 1.2% | 9,192 | $885K |
| IE Invesco Exchange Traded Fd T | 0.5% | Added 84% | 5,484 | $865K |
| IT Ishares Tr | 0.5% | Added 13% | 31,290 | $791K |
| IT Ishares Tr | 0.5% | Added 4.1% | 14,962 | $752K |
| IT Ishares Tr | 0.4% | Added 5.6% | 6,473 | $692K |
| IT Ishares Tr | 0.4% | Trimmed 18% | 18,820 | $685K |
| IT Ishares Tr | 0.4% | Added 8.6% | 13,329 | $662K |
| IT Ishares Tr | 0.4% | Unchanged | 3,816 | $633K |
| DW Disney Walt Co | 0.4% | Trimmed 3.2% | 4,522 | $620K |
| IU Ishares U S ETF Tr | 0.4% | Added 19% | 14,902 | $597K |
| IT Ishares Tr | 0.4% | Added 9.0% | 5,133 | $554K |
| AT&T Inc | 0.3% | Trimmed 10% | 22,868 | $540K |
| BE Blackrock ETF Trust Ii | 0.3% | New | 22,053 | $534K |
| IT Ishares Tr | 0.3% | Trimmed 1.0% | 21,146 | $527K |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 8,777 | $509K |
| CN Cigna Corp New | 0.3% | Unchanged | 2,106 | $505K |
| IT Ishares Tr | 0.3% | Added 36% | 9,822 | $496K |
| Exxon Mobil Corp | 0.3% | Unchanged | 5,857 | $484K |
| IT Ishares Tr | 0.3% | Added 0.1% | 3,076 | $479K |
| RT Raytheon Technologies Corp | 0.3% | Unchanged | 4,745 | $470K |
| Amazon Com Inc | 0.3% | Unchanged | 142 | $463K |
| IT Ishares Tr | 0.3% | Added 2.6% | 4,346 | $454K |
| IT Ishares Tr | 0.3% | Unchanged | 15,590 | $454K |
| I Ishares Inc | 0.3% | Trimmed 0.3% | 12,054 | $443K |
| IT Ishares Tr | 0.3% | New | 4,156 | $435K |
| M Mcdonalds Corp | 0.3% | Unchanged | 1,666 | $412K |
| Verizon Communications Inc | 0.3% | Trimmed 1.8% | 8,008 | $408K |
| IT Ishares Tr | 0.3% | New | 5,800 | $404K |
| Csx Corp | 0.3% | Unchanged | 10,617 | $398K |
| IT Ishares Tr | 0.2% | Unchanged | 5,932 | $373K |
| IT Ishares Tr | 0.2% | Trimmed 4.2% | 4,641 | $362K |
Showing top 60 of 89 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2022 · filed April 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | New | +96,342 | +$9.65M | 6.1% |
| VE Vaneck ETF Trust | New | +41,165 | +$1.95M | 1.2% |
| PE Pimco ETF Tr | Added | +34,305 | +$1.82M | 1.3% |
| IT Ishares Tr | Trimmed | −14,249 | −$1.19M | 4.6% |
| IT Ishares Tr | Added | +6,879 | +$754K | 0.9% |
| IT Ishares Tr | Added | +4,822 | +$600K | 0.8% |
| BE Blackrock ETF Trust Ii | New | +22,053 | +$534K | 0.3% |
| IT Ishares Tr | Added | +4,570 | +$504K | 2.0% |
| IT Ishares Tr | New | +4,156 | +$435K | 0.3% |
| IT Ishares Tr | New | +5,800 | +$404K | 0.3% |
Showing the 10 largest of 67 changes.
quarter ended December 31, 2021 · filed January 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −42,070 | −$1.04M | — |
| IU Ishares U S ETF Tr | Trimmed | −20,300 | −$1.02M | 2.3% |
| VI Vanguard Index Fds | Added | +5,491 | +$1M | 7.6% |
| IT Ishares Tr | Exited | −25,400 | −$665K | — |
| IT Ishares Tr | Added | +1,060 | +$506K | 25.0% |
| IT Ishares Tr | New | +15,590 | +$469K | 0.3% |
| IT Ishares Tr | Added | +4,150 | +$458K | 1.8% |
| IT Ishares Tr | Added | +2,918 | +$377K | 0.4% |
| IT Ishares Tr | Added | +7,419 | +$374K | 0.5% |
| IT Ishares Tr | Exited | −6,756 | −$369K | — |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2021 · filed October 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +3,950 | +$720K | 7.7% |
| IT Ishares Tr | Added | +1,127 | +$486K | 24.7% |
| IT Ishares Tr | Added | +18,500 | +$481K | 0.6% |
| IT Ishares Tr | Added | +7,195 | +$407K | 0.4% |
| Csx Corp | New | +10,617 | +$316K | 0.2% |
| United Parcel Service Inc | Exited | −1,086 | −$226K | — |
| IT Ishares Tr | New | +1,785 | +$205K | 0.2% |
| IU Ishares U S ETF Tr | Trimmed | −3,965 | −$199K | 1.1% |
| VS Vanguard Specialized Funds | Added | +1,178 | +$181K | 6.8% |
| IT Ishares Tr | Added | +2,840 | +$178K | 0.2% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2021 · filed July 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +44,842 | +$8.46M | 7.5% |
| IT Ishares Tr | Added | +1,446 | +$622K | 24.8% |
| IT Ishares Tr | Trimmed | −4,438 | −$597K | 0.3% |
| TM Toyota Mtr Corp | Exited | −3,700 | −$577K | — |
| IT Ishares Tr | Added | +6,672 | +$575K | 7.1% |
| IT Ishares Tr | Trimmed | −5,195 | −$574K | 1.7% |
| IT Ishares Tr | New | +10,162 | +$544K | 0.4% |
| VS Vanguard Specialized Funds | Added | +2,992 | +$463K | 6.8% |
| IT Ishares Tr | Trimmed | −5,791 | −$426K | 3.6% |
| IE Invesco Exchange Traded Fd T | New | +2,562 | +$386K | 0.3% |
Showing the 10 largest of 58 changes.
quarter ended March 31, 2021 · filed April 22, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,168 | +$862K | 26.0% |
| Tesla Inc | Trimmed | −1,238 | −$827K | 2.5% |
| IT Ishares Tr | Added | +29,700 | +$756K | 1.0% |
| IU Ishares U S ETF Tr | Added | +11,000 | +$553K | 3.8% |
| IT Ishares Tr | Added | +5,446 | +$392K | 1.3% |
| IT Ishares Tr | Added | +4,499 | +$388K | 7.7% |
| IU Ishares U S ETF Tr | Trimmed | −5,790 | −$291K | 1.6% |
| IT Ishares Tr | Added | +2,350 | +$260K | 2.5% |
| Exxon Mobil Corp | New | +4,512 | +$252K | 0.2% |
| IT Ishares Tr | Trimmed | −3,429 | −$237K | 4.3% |
Showing the 10 largest of 48 changes.
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