Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$108M in Q4 2021 → $164M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 20.4% | Added 220% | 1,443,098 | $33.5M |
| Microsoft Corp | 5.4% | Added 2.7% | 20,909 | $8.81M |
| Apple Inc | 4.7% | Added 1.6% | 30,621 | $7.67M |
| SS SPDR S&P 500 ETF Tr | 4.0% | Added 0.7% | 11,071 | $6.49M |
| Amazon Com Inc | 3.2% | Added 3.4% | 23,937 | $5.25M |
| LM Legg Mason ETF Invt | 3.1% | New | 166,325 | $5.08M |
| PF Pacer Fds Tr | 2.8% | Added 6.4% | 82,531 | $4.66M |
| Nvidia Corporation | 2.8% | Added 4.5% | 34,614 | $4.65M |
| WT Wisdomtree Tr | 1.8% | Trimmed 16% | 66,988 | $2.91M |
| SS Schwab Strategic Tr | 1.7% | Added 333% | 97,122 | $2.71M |
| Alphabet Inc | 1.5% | Added 2.3% | 12,874 | $2.44M |
| Meta Platforms Inc | 1.5% | Added 9.8% | 4,083 | $2.39M |
| Jpmorgan Chase & Co. | 1.2% | Added 4.8% | 8,330 | $2M |
| SS Schwab Strategic Tr | 1.1% | Added 223% | 67,339 | $1.76M |
| Home Depot Inc | 0.9% | Trimmed 12% | 3,836 | $1.49M |
| Alphabet Inc | 0.9% | Added 2.0% | 7,409 | $1.41M |
| Visa Inc | 0.8% | Added 15% | 4,136 | $1.31M |
| Abbvie Inc | 0.7% | Added 6.0% | 6,734 | $1.2M |
| Broadcom Inc | 0.7% | Trimmed 0.1% | 5,153 | $1.19M |
| Unitedhealth Group Inc | 0.7% | Added 1.0% | 2,135 | $1.08M |
| Servicenow Inc | 0.7% | Trimmed 1.1% | 1,005 | $1.07M |
| CW Costco Whsl Corp New | 0.6% | Added 3.3% | 1,134 | $1.04M |
| AP Accenture PLC Ireland | 0.6% | Added 4.8% | 2,887 | $1.02M |
| BN Bank New York Mellon Corp | 0.6% | Added 0.3% | 12,950 | $995K |
| Mastercard Incorporated | 0.6% | Trimmed 0.2% | 1,830 | $963K |
| PA Procter And Gamble Co | 0.6% | Added 1.1% | 5,738 | $962K |
| BH Berkshire Hathaway Inc Del | 0.5% | Added 1.9% | 1,919 | $870K |
| PM Philip Morris Intl Inc | 0.5% | Added 0.1% | 6,938 | $835K |
| DF Discover Finl Svcs | 0.5% | Added 4.3% | 4,768 | $826K |
| GA Gallagher Arthur J & Co | 0.5% | Added 17% | 2,908 | $825K |
| AF Ameriprise Finl Inc | 0.5% | Added 3.0% | 1,536 | $818K |
| Thermo Fisher Scientific Inc | 0.5% | Trimmed 7.8% | 1,745 | $816K |
| Adobe Inc | 0.5% | Trimmed 5.5% | 1,804 | $802K |
| Blackrock Inc | 0.5% | Added 5.0% | 777 | $797K |
| Paychex Inc | 0.5% | Added 5.9% | 5,386 | $755K |
| Intuit | 0.5% | Added 1.6% | 1,192 | $749K |
| IB International Business Machs | 0.5% | Added 3.4% | 3,379 | $743K |
| TS Taiwan Semiconductor Mfg Ltd | 0.5% | Added 6.3% | 3,741 | $739K |
| CS Cisco Sys Inc | 0.4% | Added 2.9% | 12,367 | $732K |
| IT Ishares Tr | 0.4% | Added 42% | 1,191 | $701K |
| Merck & Co Inc | 0.4% | Trimmed 13% | 7,045 | $701K |
| CN Chevron Corp New | 0.4% | Unchanged | 4,828 | $699K |
| IT Ishares Tr | 0.4% | Added 16% | 3,136 | $693K |
| FN Ferrari N V | 0.4% | Trimmed 10% | 1,580 | $671K |
| Primerica Inc | 0.4% | Unchanged | 2,462 | $668K |
| UP Union Pac Corp | 0.4% | Added 2.2% | 2,930 | $668K |
| SM Simpson Mfg Inc | 0.4% | Unchanged | 4,029 | $668K |
| Snap On Inc | 0.4% | Added 4.7% | 1,954 | $663K |
| Chipotle Mexican Grill Inc | 0.4% | Added 4.8% | 10,987 | $663K |
| Netflix Inc | 0.4% | Trimmed 2.8% | 733 | $653K |
| NA Novo-nordisk A S | 0.4% | Trimmed 1.3% | 7,253 | $624K |
| Marvell Technology Inc | 0.4% | Added 3.3% | 5,628 | $622K |
| Tesla Inc | 0.4% | Added 34% | 1,536 | $620K |
| Amgen Inc | 0.4% | Added 6.0% | 2,376 | $619K |
| AL Abbott Labs | 0.4% | Added 4.8% | 5,334 | $603K |
| Fti Consulting Inc | 0.4% | Unchanged | 3,077 | $588K |
| IT Ishares Tr | 0.4% | Added 8.4% | 6,571 | $581K |
| Corvel Corp | 0.4% | Added 200% | 5,205 | $579K |
| Nextera Energy Inc | 0.3% | Added 3.1% | 7,933 | $569K |
| VI Vanguard Index Fds | 0.3% | Added 13% | 1,051 | $566K |
Showing top 60 of 174 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 18, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +992,117 | +$23M | 20.4% |
| LM Legg Mason ETF Invt | New | +166,325 | +$5.08M | 3.1% |
| SS Schwab Strategic Tr | Added | +74,668 | +$2.08M | 1.7% |
| AC American Centy ETF Tr | Trimmed | −13,526 | −$1.31M | 0.3% |
| SS Schwab Strategic Tr | Added | +46,480 | +$1.21M | 1.1% |
| Emcor Group Inc | Trimmed | −1,653 | −$750K | 0.3% |
| WT Wisdomtree Tr | Trimmed | −12,753 | −$554K | 1.8% |
| IB Ishares Bitcoin Trust ETF | New | +8,289 | +$440K | 0.3% |
| Pepsico Inc | Exited | −2,523 | −$429K | — |
| Lam Research Corp | Added | +5,843 | +$422K | 0.3% |
Showing the 10 largest of 179 changes.
quarter ended September 30, 2024 · filed November 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Broadcom Inc | Added | +4,663 | +$804K | 0.6% |
| SS Schwab Strategic Tr | Added | +11,709 | +$786K | 19.7% |
| IT Ishares Tr | Trimmed | −885 | −$511K | 0.3% |
| Apple Inc | Added | +2,106 | +$491K | 4.6% |
| WT Wisdomtree Tr | Added | +9,466 | +$433K | 2.4% |
| IE Invesco Exch Traded Fd Tr Ii | New | +17,082 | +$413K | 0.3% |
| Microsoft Corp | Added | +891 | +$383K | 5.7% |
| IB Ishares Bitcoin Tr | Exited | −9,956 | −$340K | — |
| GA Ge Aerospace | New | +1,639 | +$309K | 0.2% |
| Atlassian Corporation | Exited | −1,716 | −$304K | — |
Showing the 10 largest of 179 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +29,043 | +$3.59M | 2.9% |
| IT Ishares Tr | Trimmed | −1,326 | −$726K | 0.7% |
| Chipotle Mexican Grill Inc | Added | +10,316 | +$646K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,122 | −$611K | 4.4% |
| Linde PLC | New | +1,160 | +$509K | 0.4% |
| WT Wisdomtree Tr | Added | +10,454 | +$477K | 2.3% |
| Microsoft Corp | Added | +933 | +$417K | 6.2% |
| Spotify Technology S A | New | +1,202 | +$377K | 0.3% |
| Canadian Pacific Kansas City | New | +4,748 | +$374K | 0.3% |
| Apple Inc | Added | +1,739 | +$366K | 4.2% |
Showing the 10 largest of 153 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,344 | +$707K | 1.2% |
| Nvidia Corporation | Added | +719 | +$650K | 2.2% |
| AC American Centy ETF Tr | Trimmed | −5,714 | −$535K | 1.4% |
| IB Ishares Bitcoin Tr | New | +9,881 | +$400K | 0.3% |
| Microchip Technology Inc. | New | +4,376 | +$393K | 0.3% |
| Microsoft Corp | Added | +797 | +$335K | 6.0% |
| TS Taiwan Semiconductor Mfg Ltd | New | +2,429 | +$330K | 0.3% |
| WT Wisdomtree Tr | Added | +6,923 | +$318K | 2.1% |
| Tesla Inc | Exited | −1,244 | −$309K | — |
| Amazon Com Inc | Added | +1,661 | +$300K | 3.0% |
Showing the 10 largest of 149 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | New | +70,080 | +$3.64M | 3.2% |
| FT First Tr Exchange-traded Fd | Exited | −122,709 | −$3.46M | — |
| WT Wisdomtree Tr | Added | +44,426 | +$1.87M | 2.0% |
| Apple Inc | Trimmed | −4,004 | −$771K | 4.3% |
| Amazon Com Inc | Trimmed | −3,731 | −$567K | 2.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −1,192 | −$425K | 0.4% |
| Ufp Industries Inc | New | +2,942 | +$369K | 0.3% |
| Medtronic PLC | Exited | −4,442 | −$348K | — |
| Mercadolibre Inc | New | +219 | +$344K | 0.3% |
| Kadant Inc | New | +1,204 | +$337K | 0.3% |
Showing the 10 largest of 145 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,331 | −$569K | 5.4% |
| Linde PLC | Exited | −1,179 | −$447K | — |
| SS Schwab Strategic Tr | Trimmed | −8,815 | −$446K | 22.0% |
| NA Novo-nordisk A S | Added | +3,801 | +$346K | 0.6% |
| Apple Inc | Trimmed | −1,790 | −$306K | 5.0% |
| Caterpillar Inc | New | +1,097 | +$299K | 0.3% |
| Atlassian Corporation | Exited | −1,807 | −$292K | — |
| Costar Group Inc | Exited | −3,073 | −$277K | — |
| IT Ishares Tr | Exited | −3,709 | −$273K | — |
| CP Canadian Pac Ry Ltd | Exited | −3,136 | −$249K | — |
Showing the 10 largest of 137 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,385 | +$610K | 0.6% |
| Peakstone Realty Trust | New | +18,650 | +$528K | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −8,733 | −$452K | 22.0% |
| Linde PLC | New | +1,179 | +$447K | 0.4% |
| Microsoft Corp | Added | +1,233 | +$413K | 5.6% |
| Linde PLC | Exited | −1,112 | −$395K | — |
| Advanced Micro Devices Inc | New | +2,982 | +$332K | 0.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −668 | −$293K | 5.9% |
| Atlassian Corporation | New | +1,807 | +$292K | 0.3% |
| VS Veeva Sys Inc | Exited | −1,584 | −$291K | — |
Showing the 10 largest of 145 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Fti Consulting Inc | New | +2,883 | +$569K | 0.6% |
| Fti Consulting Inc | Exited | −2,875 | −$457K | — |
| Lululemon Athletica Inc | Exited | −1,116 | −$358K | — |
| PA Procter And Gamble Co | Added | +2,388 | +$355K | 0.9% |
| Meta Platforms Inc | New | +1,425 | +$302K | 0.3% |
| CD Cadence Design System Inc | New | +1,337 | +$281K | 0.3% |
| Altria Group Inc | Exited | −5,976 | −$273K | — |
| Rbc Bearings Inc | New | +1,126 | +$262K | 0.3% |
| Tesla Inc | New | +1,210 | +$251K | 0.3% |
| Apple Inc | Added | +1,467 | +$242K | 5.4% |
Showing the 10 largest of 130 changes.
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