Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$173M in Q4 2023 → $155M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| WF Wisdomtree Floating Ratetreasry ETF | 28.3% | Trimmed 9.1% | 872,130 | $44M |
| IS Invsc S P 500 Equal Weight ETF Iv | 14.5% | Trimmed 2.5% | 124,414 | $22.5M |
| VM Vanguard Mid Cap ETF | 8.7% | Trimmed 2.3% | 48,769 | $13.6M |
| IT Ishares Treasury Floatngrate Bd ETF | 6.4% | Trimmed 10% | 198,104 | $10M |
| IH Ishares High Yield Corporat Bond ETF | 5.1% | Added 15% | 182,476 | $7.85M |
| VS Vanguard S&P 500 ETF | 5.0% | Added 4.3% | 13,988 | $7.78M |
| VS Vanguard Short-term Bondetf | 4.4% | Added 14% | 87,702 | $6.78M |
| VR Vanguard Russell 2000 ETF | 3.2% | Trimmed 11% | 53,516 | $4.91M |
| Microsoft Corp | 1.6% | Trimmed 2.0% | 5,970 | $2.46M |
| IQ Invsc Qqq Trust Srs 1 ETF | 1.4% | Added 16% | 4,968 | $2.21M |
| VS Vanguard S&P 500 Value ETF | 1.4% | Trimmed 7.6% | 11,640 | $2.2M |
| WU Wisdomtree Us Midcap Dividend ETF | 1.0% | Added 322% | 29,296 | $1.51M |
| VS Vanguard Short Term Treasury ETF | 0.9% | Added 1172% | 25,184 | $1.47M |
| Amazon.com Inc | 0.8% | Unchanged | 5,500 | $1.28M |
| BH Berkshire Hathaway Class B | 0.6% | Unchanged | 1,966 | $924K |
| TS Taiwan Semiconductor M Fsponsored ADR 1 ADR Reps 5 Ord Shs | 0.4% | Unchanged | 3,300 | $686K |
| VM Vanguard Mid Cap Growth ETF | 0.4% | Added 0.1% | 2,371 | $657K |
| VM Vanguard Mid Cap Value ETF | 0.4% | Trimmed 6.0% | 3,613 | $597K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 2,179 | $590K |
| Autozone Inc | 0.4% | Unchanged | 165 | $566K |
| VS Vanguard Small Cap Valueetf | 0.4% | Added 0.2% | 2,746 | $558K |
| IM Ishares Msci Usa Momntumfct ETF | 0.3% | Added 53% | 2,379 | $540K |
| VS Vanguard Small Cap ETF | 0.3% | Added 69% | 2,165 | $537K |
| Apple Inc | 0.3% | Unchanged | 2,353 | $536K |
| DU Dimensional U S Core Equity 2 ETF | 0.3% | Added 59% | 13,617 | $487K |
| DU Dimensional Us Marketwide Value ETF | 0.3% | Added 60% | 11,150 | $476K |
| Amgen Inc | 0.3% | Unchanged | 1,556 | $459K |
| BN Blackrock Inc New | 0.3% | Unchanged | 456 | $449K |
| AC Alphabet Inc Class C | 0.3% | Unchanged | 2,340 | $440K |
| Pepsico Inc | 0.3% | Unchanged | 3,036 | $438K |
| VH Vanguard High Dividend Yield ETF | 0.3% | Added 45% | 3,254 | $433K |
| AC Alphabet Inc Class A | 0.3% | Unchanged | 2,320 | $433K |
| Charles Schwab Corp | 0.3% | Unchanged | 5,326 | $432K |
| IG Ishares Gold ETF | 0.3% | Unchanged | 7,781 | $427K |
| DE Duke Energy Corp New | 0.3% | Added 0.2% | 3,608 | $417K |
| VR Vanguard Russell 2000 Value ETF | 0.3% | Added 0.1% | 2,714 | $400K |
| LC Lowes Cos Inc | 0.3% | Unchanged | 1,530 | $392K |
| CS Cisco Sys Inc | 0.2% | Trimmed 2.8% | 6,023 | $378K |
| Stryker Corp | 0.2% | Unchanged | 870 | $342K |
| CG Cme Group Inc Class A | 0.2% | Unchanged | 1,400 | $339K |
| VR Vanguard Russell 2000 Growth ETF | 0.2% | Trimmed 0.9% | 1,483 | $322K |
| VS Vanguard S&P 500 Growth ETF | 0.2% | Unchanged | 806 | $307K |
| Home Depot Inc | 0.2% | Unchanged | 742 | $307K |
| Eli Lilly And Co | 0.2% | Unchanged | 350 | $304K |
| Procter & Gamble Co | 0.2% | Unchanged | 1,808 | $303K |
| PF Pnc Finl Services | 0.2% | Unchanged | 1,490 | $294K |
| Walmart Inc | 0.2% | Unchanged | 2,850 | $293K |
| VS Vanguard Small Cap Growth ETF | 0.2% | Added 0.2% | 1,005 | $293K |
| Johnson & Johnson | 0.2% | Trimmed 0.3% | 1,841 | $284K |
| TF Tompkins Finl Corp | 0.2% | Trimmed 1.3% | 3,873 | $276K |
| Oracle Corp | 0.2% | Unchanged | 1,500 | $268K |
| ET Energy Transfer L P LP | 0.2% | Unchanged | 12,862 | $258K |
| IS Ishares Select Dividend ETF | 0.2% | Trimmed 29% | 1,859 | $250K |
| Blackbaud Inc | 0.2% | Trimmed 1.3% | 3,131 | $250K |
| WU Wisdomtree Us Smallcap Dividend ETF | 0.2% | Added 57% | 7,013 | $241K |
| SS SPDR S&P 500 ETF Iv | 0.1% | Unchanged | 385 | $233K |
| DW Disney Walt Co | 0.1% | Unchanged | 1,955 | $214K |
| VS Vanguard S&P Mid Cap 400growth ETF | 0.1% | Added 0.8% | 1,799 | $210K |
| IS Ishares S&P Small Cap 600 ETF | 0.1% | Unchanged | 1,906 | $207K |
| Dover Corp | 0.1% | Unchanged | 1,000 | $204K |
Showing top 60 of 313 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Ratetreasry ETF | Trimmed | −87,169 | −$4.39M | 28.3% |
| VS Vanguard Short Term Treasury ETF | Added | +23,204 | +$1.35M | 0.9% |
| WU Wisdomtree Us Midcap Dividend ETF | Added | +22,362 | +$1.15M | 1.0% |
| IT Ishares Treasury Floatngrate Bd ETF | Trimmed | −22,616 | −$1.14M | 6.4% |
| IH Ishares High Yield Corporat Bond ETF | Added | +23,153 | +$996K | 5.1% |
| VS Vanguard Short-term Bondetf | Added | +10,777 | +$833K | 4.4% |
| VR Vanguard Russell 2000 ETF | Trimmed | −6,568 | −$603K | 3.2% |
| IS Invsc S P 500 Equal Weight ETF Iv | Trimmed | −3,160 | −$571K | 14.5% |
| VS Vanguard S&P 500 ETF | Added | +574 | +$319K | 5.0% |
| VM Vanguard Mid Cap ETF | Trimmed | −1,141 | −$317K | 8.7% |
Showing the 10 largest of 56 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Ratetreasry ETF | Trimmed | −701,541 | −$35.3M | 30.6% |
| IT Ishares Treasury Floatngrate Bd ETF | Trimmed | −208,678 | −$10.5M | 7.1% |
| IH Ishares High Yield Corporat Bond ETF | New | +159,323 | +$6.86M | 4.3% |
| VS Vanguard Short-term Bondetf | New | +76,925 | +$5.94M | 3.8% |
| VS Vanguard S&P 500 ETF | Added | +1,990 | +$1.09M | 4.7% |
| VR Vanguard Russell 2000 ETF | Trimmed | −10,570 | −$1.02M | 3.7% |
| VM Vanguard Mid Cap Value ETF | Trimmed | −5,201 | −$894K | 0.4% |
| IS Invsc S P 500 Equal Weight ETF | Trimmed | −3,926 | −$722K | 14.9% |
| VM Vanguard Mid Cap ETF | Trimmed | −2,098 | −$582K | 8.8% |
| WU Wisdomtree Us Midcap Dividend ETF | New | +6,934 | +$373K | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WF Wisdomtree Floating Ratetreasry ETF | Added | +31,498 | +$1.59M | 46.1% |
| VS Vanguard S&P 500 ETF | Added | +1,008 | +$490K | 3.1% |
| IS Invsc S P 500 Equal Weight ETF | Added | +1,981 | +$329K | 12.0% |
| VR Vanguard Russell 2000 ETF Iv | Added | +3,736 | +$311K | 3.2% |
| VS Vanguard S&P 500 Value ETF | Added | +1,706 | +$305K | 1.3% |
| IT Ishares Treasury Floatngrate Bd ETF | Trimmed | −3,798 | −$192K | 11.9% |
| VM Vanguard Mid Cap Value ETF | Added | +953 | +$148K | 0.8% |
| IG Ishares Gold ETF | Added | +2,668 | +$122K | 0.2% |
| Microsoft Corp | Added | +267 | +$107K | 1.3% |
| IQ Invsc Qqq Trust Srs 1 ETF | Added | +234 | +$104K | 1.1% |
Showing the 10 largest of 129 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco S&P 500 Quality ETF | Exited | −13,601 | −$765K | — |
| IS Invsc S P 500 Equal Weight ETF | Added | +3,109 | +$508K | 12.1% |
| VR Vanguard Russell 2000 ETF | Added | +5,419 | +$438K | 3.1% |
| VS Vanguard S&P 500 ETF | Added | +772 | +$362K | 2.8% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −1,857 | −$329K | 0.1% |
| VM Vanguard Mid Cap ETF | Added | +1,079 | +$261K | 7.1% |
| VR Vanguard Russell 2000 Value ETF | Trimmed | −1,825 | −$244K | 0.2% |
| IT Ishares Treasury Floatngrate Bd ETF | Trimmed | −3,196 | −$162K | 12.5% |
| SS SPDR S&P 500 ETF | Trimmed | −256 | −$131K | 0.1% |
| Walmart Inc | Added | +1,866 | +$112K | 0.1% |
Showing the 10 largest of 74 changes.
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