Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$106M in Q4 2022 → $186M now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 8.2% | Added 4.3% | 55,309 | $15.2M |
| SS SPDR Ser Tr | 6.9% | Added 6.9% | 158,500 | $12.7M |
| SS Schwab Strategic Tr | 6.2% | New | 521,086 | $11.5M |
| SS SPDR S&P 500 ETF Tr | 6.0% | Trimmed 53% | 19,765 | $11.1M |
| IT Ishares Tr | 3.3% | Trimmed 21% | 60,440 | $6.04M |
| DE Dimensional ETF Trust | 3.3% | Trimmed 4.7% | 153,257 | $6.03M |
| IT Ishares Tr | 3.2% | Added 122% | 79,434 | $6.01M |
| VW Vanguard Whitehall Fds | 3.2% | Added 19% | 46,450 | $5.99M |
| VA Vanguard Admiral Fds Inc | 3.1% | Trimmed 1.1% | 31,202 | $5.75M |
| SI SPDR Index Shs Fds | 2.8% | Trimmed 3.1% | 64,860 | $5.12M |
| Microsoft Corp | 2.5% | Trimmed 0.4% | 12,420 | $4.66M |
| JD Janus Detroit Str Tr | 2.3% | Trimmed 0.4% | 84,630 | $4.29M |
| PF Pacer Fds Tr | 2.2% | Added 1.9% | 73,481 | $4.02M |
| Apple Inc | 2.0% | Added 1.0% | 16,836 | $3.74M |
| IT Ishares Tr | 1.8% | Trimmed 0.7% | 41,476 | $3.39M |
| VI Vanguard Index Fds | 1.6% | Trimmed 2.4% | 13,683 | $3.03M |
| PA Procter And Gamble Co | 1.6% | Added 25% | 17,107 | $2.92M |
| VI Vanguard Index Fds | 1.5% | Trimmed 3.3% | 10,916 | $2.82M |
| IT Ishares Tr | 1.4% | Trimmed 1.4% | 13,913 | $2.65M |
| IT Ishares Tr | 1.3% | Added 4.4% | 4,401 | $2.47M |
| PF Pacer Fds Tr | 1.3% | Added 8.3% | 63,531 | $2.38M |
| IT Ishares Tr | 1.3% | Added 1.2% | 19,289 | $2.34M |
| I Ishares Inc | 1.3% | Added 4.0% | 42,150 | $2.32M |
| IT Ishares Tr | 1.3% | Added 3.2% | 16,514 | $2.32M |
| IT Ishares Tr | 1.2% | Trimmed 1.6% | 24,255 | $2.25M |
| EL Eli Lilly & Co | 1.1% | Trimmed 2.3% | 2,537 | $2.09M |
| IT Ishares Tr | 1.1% | Added 5.8% | 8,049 | $2.06M |
| VI Vanguard Index Fds | 1.0% | Added 14% | 10,971 | $1.9M |
| IT Ishares Tr | 0.9% | Added 0.5% | 27,833 | $1.62M |
| IT Ishares Tr | 0.9% | Added 5.2% | 15,362 | $1.61M |
| VI Vanguard Index Fds | 0.8% | Added 7.0% | 4,107 | $1.52M |
| FT First Tr Exchng Traded Fd Vi | 0.8% | Added 31% | 50,967 | $1.51M |
| IT Ishares Tr | 0.8% | Trimmed 9.5% | 21,396 | $1.49M |
| Nvidia Corporation | 0.8% | Trimmed 1.6% | 12,942 | $1.4M |
| PF Pacer Fds Tr | 0.7% | Added 7.0% | 34,566 | $1.28M |
| SS Schwab Strategic Tr | 0.7% | New | 54,021 | $1.25M |
| DE Dimensional ETF Trust | 0.6% | Added 7.3% | 35,848 | $1.18M |
| SS SPDR Ser Tr | 0.6% | Added 0.4% | 14,121 | $1.17M |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 1.7% | 19,072 | $1.16M |
| FC Fidelity Comwlth Tr | 0.5% | Added 1.8% | 14,023 | $954K |
| VI Vanguard Index Fds | 0.5% | Added 18% | 1,770 | $910K |
| Visa Inc | 0.5% | Trimmed 0.8% | 2,558 | $897K |
| SD SPDR Dow Jones Indl Average | 0.5% | Trimmed 0.0% | 2,079 | $873K |
| AD Automatic Data Processing In | 0.5% | Trimmed 0.4% | 2,831 | $865K |
| IQ Invesco Qqq Tr | 0.5% | Added 0.9% | 1,832 | $859K |
| I Ishares Inc | 0.4% | Trimmed 3.3% | 14,897 | $804K |
| IT Ishares Tr | 0.4% | Added 130% | 7,168 | $744K |
| Amazon Com Inc | 0.4% | Added 2.6% | 3,628 | $690K |
| Johnson & Johnson | 0.4% | Added 2.1% | 3,985 | $661K |
| Jpmorgan Chase & Co. | 0.3% | Trimmed 1.9% | 2,640 | $648K |
| VI Vanguard Index Fds | 0.3% | Added 2.4% | 2,519 | $634K |
| IT Ishares Tr | 0.3% | Trimmed 2.4% | 5,706 | $620K |
| SS Schwab Strategic Tr | 0.3% | Added 44% | 21,875 | $612K |
| AE Amplify ETF Tr | 0.3% | Added 0.4% | 14,360 | $585K |
| VW Vanguard World Fd | 0.3% | Unchanged | 1,845 | $570K |
| IG Ishares Gold Tr | 0.3% | Added 44% | 9,647 | $569K |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.9% | 3,051 | $568K |
| VI Vanguard Index Fds | 0.3% | Trimmed 4.2% | 2,273 | $556K |
| WT Wisdomtree Tr | 0.3% | Unchanged | 6,588 | $526K |
| IT Ishares Tr | 0.3% | Added 13% | 8,512 | $526K |
Showing top 60 of 115 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 01, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −22,215 | −$12.4M | 6.0% |
| SS Schwab Strategic Tr | New | +521,086 | +$11.5M | 6.2% |
| IT Ishares Tr | Added | +43,580 | +$3.3M | 3.2% |
| IT Ishares Tr | Trimmed | −15,751 | −$1.58M | 3.3% |
| SS Schwab Strategic Tr | New | +54,021 | +$1.25M | 0.7% |
| IT Ishares Tr | Exited | −12,358 | −$1.08M | — |
| VW Vanguard Whitehall Fds | Added | +7,480 | +$965K | 3.2% |
| IT Ishares Tr | Exited | −21,460 | −$926K | — |
| SS SPDR Ser Tr | Added | +10,202 | +$820K | 6.9% |
| IT Ishares Tr | Exited | −29,691 | −$670K | — |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2024 · filed February 03, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +35,283 | +$3.18M | 6.9% |
| JD Janus Detroit Str Tr | Added | +34,629 | +$1.77M | 2.2% |
| VI Vanguard Index Fds | Added | +4,745 | +$1.42M | 8.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,351 | −$1.41M | 13.1% |
| IT Ishares Tr | Added | +12,127 | +$1.23M | 4.0% |
| FT First Tr Exchng Traded Fd Vi | New | +38,935 | +$1.21M | 0.6% |
| I Ishares Inc | Added | +14,691 | +$829K | 1.2% |
| I Ishares Inc | Trimmed | −13,862 | −$735K | 0.4% |
| DE Dimensional ETF Trust | Trimmed | −16,184 | −$602K | 3.1% |
| VM Vanguard Mun Bd Fds | Trimmed | −11,379 | −$570K | 0.2% |
Showing the 10 largest of 123 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +57,919 | +$4.8M | 5.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −15,705 | −$2.81M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +3,509 | +$2.01M | 13.8% |
| JD Janus Detroit Str Tr | Added | +32,656 | +$1.66M | 1.4% |
| I Ishares Inc | Trimmed | −28,370 | −$1.63M | 0.9% |
| I Ishares Inc | New | +25,834 | +$1.58M | 0.9% |
| IT Ishares Tr | Added | +11,808 | +$1.27M | 3.8% |
| IT Ishares Tr | Added | +7,270 | +$1.1M | 1.2% |
| SI SPDR Index Shs Fds | Trimmed | −11,353 | −$914K | 2.9% |
| PF Pacer Fds Tr | Added | +14,147 | +$818K | 2.2% |
Showing the 10 largest of 120 changes.
quarter ended June 30, 2024 · filed August 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +6,539 | +$2.92M | 3.9% |
| PA Procter And Gamble Co | New | +13,645 | +$2.25M | 1.3% |
| DE Dimensional ETF Trust | Added | +53,829 | +$1.93M | 4.0% |
| VA Vanguard Admiral Fds Inc | Trimmed | −10,186 | −$1.79M | 3.8% |
| Nvidia Corporation | Added | +12,419 | +$1.53M | 1.0% |
| VI Vanguard Index Fds | Added | +5,117 | +$1.37M | 7.2% |
| VI Vanguard Index Fds | Trimmed | −5,276 | −$1.15M | 2.2% |
| SI SPDR Index Shs Fds | Trimmed | −13,646 | −$1.02M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −4,178 | −$1.01M | 2.1% |
| PF Pacer Fds Tr | Added | +22,585 | +$984K | 1.1% |
Showing the 10 largest of 115 changes.
quarter ended March 31, 2024 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +11,726 | +$3.05M | 6.7% |
| VI Vanguard Intl Equity Index F | New | +19,408 | +$1.14M | 0.7% |
| IT Ishares Tr | Added | +17,457 | +$1.06M | 0.8% |
| PF Pacer Fds Tr | New | +19,815 | +$974K | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +1,075 | +$562K | 12.9% |
| DE Dimensional ETF Trust | Added | +15,127 | +$556K | 3.1% |
| PF Pacer Fds Tr | Added | +9,055 | +$526K | 1.5% |
| IT Ishares Tr | Added | +4,246 | +$441K | 3.1% |
| IE Invesco Exchange Traded Fd T | Added | +2,359 | +$400K | 1.7% |
| IT Ishares Tr | Trimmed | −7,312 | −$371K | 0.3% |
Showing the 10 largest of 111 changes.
quarter ended December 31, 2023 · filed April 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Added | +23,494 | +$1.22M | 1.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,780 | −$846K | 13.2% |
| VA Vanguard Admiral Fds Inc | Trimmed | −3,197 | −$537K | 5.7% |
| IE Invesco Exchange Traded Fd T | Added | +3,329 | +$525K | 1.6% |
| AE Amplify ETF Tr | New | +13,971 | +$511K | 0.4% |
| IT Ishares Tr | Added | +11,127 | +$470K | 0.5% |
| IT Ishares Tr | Added | +4,034 | +$437K | 0.5% |
| VW Vanguard Whitehall Fds | Added | +3,626 | +$405K | 2.2% |
| DE Dimensional ETF Trust | Added | +11,742 | +$403K | 2.9% |
| IT Ishares Tr | Added | +5,524 | +$389K | 1.8% |
Showing the 10 largest of 104 changes.
quarter ended September 30, 2023 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +10,330 | +$1.46M | 1.2% |
| DE Dimensional ETF Trust | Added | +41,383 | +$1.35M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Added | +3,005 | +$1.28M | 13.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −5,732 | −$852K | 5.9% |
| IT Ishares Tr | New | +15,994 | +$812K | 0.7% |
| IT Ishares Tr | New | +7,649 | +$780K | 0.6% |
| IT Ishares Tr | Added | +8,624 | +$765K | 0.8% |
| VI Vanguard Index Fds | Trimmed | −2,979 | −$563K | 3.8% |
| VI Vanguard Index Fds | Added | +2,481 | +$527K | 5.0% |
| IT Ishares Tr | New | +2,295 | +$514K | 0.4% |
Showing the 10 largest of 105 changes.
quarter ended June 30, 2023 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +3,636 | +$1.61M | 13.0% |
| VI Vanguard Index Fds | Added | +6,949 | +$1.53M | 4.7% |
| VW Vanguard Whitehall Fds | Added | +12,041 | +$1.28M | 1.7% |
| VA Vanguard Admiral Fds Inc | Trimmed | −5,080 | −$791K | 6.9% |
| DE Dimensional ETF Trust | Added | +23,107 | +$759K | 1.7% |
| IT Ishares Tr | Trimmed | −7,491 | −$755K | 2.0% |
| I Ishares Inc | Added | +14,749 | +$727K | 1.9% |
| VM Vanguard Mun Bd Fds | Added | +12,275 | +$616K | 1.3% |
| IT Ishares Tr | Added | +5,983 | +$571K | 3.0% |
| IT Ishares Tr | Added | +5,952 | +$555K | 1.4% |
Showing the 10 largest of 96 changes.
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