Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$242M in Q3 2020 → $876M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Johnson & Johnson | 15.3% | Added 177% | 809,548 | $134M |
| AC American Centy ETF Tr | 6.3% | Added 97% | 734,670 | $55.2M |
| VW Vanguard World Fd | 6.0% | Trimmed 3.3% | 673,002 | $52.6M |
| Apple Inc | 5.6% | Added 101% | 251,471 | $48.8M |
| VW Vanguard World Fd | 4.5% | Added 1.9% | 735,657 | $39M |
| Amazon Com Inc | 3.9% | Added 94% | 262,156 | $34.2M |
| GS Goldman Sachs ETF Tr | 3.6% | Trimmed 1.4% | 362,802 | $31.6M |
| AH Affirm Hldgs Inc | 2.3% | Trimmed 2.3% | 1,308,111 | $20.1M |
| IT Ishares Tr | 2.0% | Added 7.5% | 164,695 | $17.7M |
| IU Ishares U S ETF Tr | 2.0% | Added 2.7% | 187,357 | $17.4M |
| IT Ishares Tr | 1.7% | Added 33% | 154,401 | $14.9M |
| SC Sba Communications Corp New | 1.3% | Trimmed 9.1% | 49,773 | $11.5M |
| IQ Invesco Qqq Tr | 1.3% | Added 0.9% | 29,967 | $11.1M |
| JP J P Morgan Exchange Traded F | 1.2% | Added 6.4% | 213,086 | $10.7M |
| Microsoft Corp | 1.2% | Trimmed 0.8% | 30,430 | $10.4M |
| WT Wisdomtree Tr | 1.1% | Trimmed 5.0% | 198,993 | $10M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 2.7% | 129,200 | $9.38M |
| IT Ishares Tr | 0.9% | Trimmed 1.9% | 232,514 | $8.26M |
| IT Ishares Tr | 0.8% | Added 12% | 144,906 | $7.13M |
| JP J P Morgan Exchange Traded F | 0.8% | Added 0.8% | 128,883 | $6.64M |
| IT Ishares Tr | 0.7% | Added 1.9% | 257,771 | $6.56M |
| IT Ishares Tr | 0.7% | Added 9.9% | 253,483 | $6.41M |
| VS Vanguard Specialized Funds | 0.7% | Trimmed 13% | 38,050 | $6.18M |
| IT Ishares Tr | 0.7% | Trimmed 2.6% | 83,631 | $5.98M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.9% | 20,809 | $5.89M |
| IT Ishares Tr | 0.6% | Trimmed 1.5% | 300,562 | $5.52M |
| WT Wisdomtree Tr | 0.6% | Added 15% | 122,960 | $5.41M |
| WT Wisdomtree Tr | 0.6% | Trimmed 4.3% | 285,435 | $4.88M |
| I Ishares Inc | 0.5% | Added 7.1% | 111,169 | $4.81M |
| IT Ishares Tr | 0.5% | Added 178% | 176,993 | $4.36M |
| EE Emerson Elec Co | 0.5% | Added 0.2% | 47,351 | $4.28M |
| IT Ishares Tr | 0.4% | Added 0.4% | 34,566 | $3.92M |
| IT Ishares Tr | 0.4% | Trimmed 4.4% | 23,108 | $3.72M |
| Alphabet Inc | 0.4% | Added 8.4% | 30,834 | $3.69M |
| Exxon Mobil Corp | 0.4% | Added 14% | 34,263 | $3.67M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 0.1% | 37,622 | $3.42M |
| IE Invesco Exchange Traded Fd T | 0.4% | Added 0.2% | 9,636 | $3.37M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.6% | 44,862 | $3.36M |
| IT Ishares Tr | 0.4% | Trimmed 6.3% | 7,244 | $3.23M |
| WT Wisdomtree Tr | 0.4% | Added 4.1% | 105,120 | $3.22M |
| I Ishares Inc | 0.4% | Trimmed 5.5% | 85,297 | $3.15M |
| IT Ishares Tr | 0.4% | Added 61% | 126,143 | $3.08M |
| IB International Business Machs | 0.3% | Added 63% | 22,255 | $2.98M |
| Crown Castle Inc | 0.3% | Added 18% | 25,872 | $2.95M |
| Verizon Communications Inc | 0.3% | Added 25% | 76,297 | $2.84M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.6% | 54,211 | $2.8M |
| AT&T Inc | 0.3% | Added 33% | 167,117 | $2.67M |
| IT Ishares Tr | 0.3% | Trimmed 9.7% | 51,771 | $2.66M |
| IT Ishares Tr | 0.3% | Trimmed 8.2% | 9,556 | $2.63M |
| Pfizer Inc | 0.3% | Added 44% | 70,496 | $2.59M |
| IE Invesco Exch Trd Slf Idx Fd | 0.3% | Unchanged | 128,354 | $2.58M |
| Bristol-myers Squibb Co | 0.3% | Added 65% | 40,230 | $2.57M |
| IT Ishares Tr | 0.3% | Added 16% | 102,341 | $2.54M |
| Abbvie Inc | 0.3% | Added 12% | 18,818 | $2.54M |
| Biogen Inc | 0.3% | Trimmed 23% | 8,801 | $2.51M |
| CN Comcast Corp New | 0.3% | Added 10.0% | 60,261 | $2.5M |
| SS SPDR S&P 500 ETF Tr | 0.3% | Added 0.0% | 5,644 | $2.5M |
| Gilead Sciences Inc | 0.3% | Added 37% | 32,272 | $2.49M |
| CW Costco Whsl Corp New | 0.3% | Added 1.8% | 4,468 | $2.4M |
| IT Ishares Tr | 0.3% | Added 24% | 103,354 | $2.39M |
Showing top 60 of 303 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +517,663 | +$85.7M | 15.3% |
| AC American Centy ETF Tr | Added | +361,073 | +$27.1M | 6.3% |
| Apple Inc | Added | +126,458 | +$24.5M | 5.6% |
| Amazon Com Inc | Added | +127,062 | +$16.6M | 3.9% |
| IT Ishares Tr | Added | +38,085 | +$3.66M | 1.7% |
| IT Ishares Tr | Added | +113,415 | +$2.79M | 0.5% |
| VW Vanguard World Fd | Trimmed | −23,178 | −$1.81M | 6.0% |
| IT Ishares Tr | New | +17,485 | +$1.8M | 0.2% |
| Carlyle Group Inc | New | +43,386 | +$1.39M | 0.2% |
| IT Ishares Tr | Added | +11,542 | +$1.24M | 2.0% |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +287,936 | +$44.6M | 6.8% |
| GS Goldman Sachs ETF Tr | New | +368,000 | +$29.9M | 4.5% |
| AC American Centy ETF Tr | New | +373,597 | +$26.5M | 4.0% |
| SC Sba Communications Corp New | New | +54,761 | +$14.3M | 2.1% |
| IT Ishares Tr | Trimmed | −236,254 | −$11.8M | 0.4% |
| WT Wisdomtree Tr | Added | +189,699 | +$9.54M | 1.6% |
| IT Ishares Tr | Added | +84,291 | +$9.22M | 2.5% |
| IU Ishares U S ETF Tr | Added | +99,064 | +$9.08M | 2.5% |
| VW Vanguard World Fd | Added | +145,830 | +$7.65M | 5.6% |
| SA Ssga Active ETF Tr | Trimmed | −161,021 | −$6.68M | — |
Showing the 10 largest of 305 changes.
quarter ended June 30, 2022 · filed July 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Trimmed | −296,811 | −$52.7M | 0.2% |
| AG Alibaba Group Hldg Ltd | Trimmed | −181,001 | −$20.6M | 0.7% |
| SC Sba Communications Corp New | Exited | −55,627 | −$19.1M | — |
| Amazon Com Inc | Added | +113,630 | +$12.1M | 3.4% |
| IT Ishares Tr | New | +91,792 | +$9.39M | 2.5% |
| IT Ishares Tr | Trimmed | −178,517 | −$8.5M | 3.8% |
| AH Affirm Hldgs Inc | Added | +333,352 | +$6.02M | 6.7% |
| AP Accenture PLC Ireland | Exited | −13,015 | −$4.39M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −91,205 | −$4.38M | 1.5% |
| IT Ishares Tr | Exited | −120,858 | −$4.29M | — |
Showing the 10 largest of 251 changes.
quarter ended March 31, 2022 · filed May 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Johnson & Johnson | Added | +295,718 | +$52.4M | 8.5% |
| AG Alibaba Group Hldg Ltd | Added | +185,798 | +$20.2M | 3.5% |
| SC Sba Communications Corp New | New | +55,627 | +$19.1M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −155,107 | −$12.2M | 1.1% |
| JP J P Morgan Exchange-traded F | Added | +202,850 | +$10.4M | 1.7% |
| IT Ishares Tr | Added | +63,777 | +$10.1M | 1.7% |
| VW Vanguard World Fd | Added | +95,115 | +$7.71M | 7.9% |
| VW Vanguard World Fd | Trimmed | −41,742 | −$6.64M | 0.7% |
| IT Ishares Tr | Trimmed | −101,896 | −$6.55M | 0.8% |
| VI Vanguard Index Fds | New | +38,978 | +$5.83M | 0.9% |
Showing the 10 largest of 256 changes.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +82,575 | +$6.13M | 3.4% |
| AH Affirm Hldgs Inc | Trimmed | −51,426 | −$6.13M | 21.3% |
| FC Fidelity Covington Trust | Trimmed | −114,630 | −$4.74M | 0.1% |
| IT Ishares Tr | Trimmed | −19,255 | −$2.8M | 0.6% |
| WT Wisdomtree Tr | New | +44,306 | +$2.37M | 0.4% |
| KT Kraneshares Tr | Exited | −36,153 | −$1.65M | — |
| LT Luminar Technologies Inc | New | +91,630 | +$1.43M | 0.3% |
| KT Kraneshares Tr | Exited | −19,121 | −$1.33M | — |
| AS Aberdeen Std Platinum ETF Tr | Trimmed | −12,917 | −$1.16M | 0.1% |
| VW Vanguard World Fd | Added | +13,924 | +$1.11M | 7.7% |
Showing the 10 largest of 178 changes.
quarter ended June 30, 2021 · filed August 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AH Affirm Hldgs Inc | New | +1,016,426 | +$68.5M | 13.8% |
| Amazon Com Inc | Added | +5,449 | +$18.7M | 4.1% |
| IT Ishares Tr | Added | +151,055 | +$10.4M | 2.5% |
| FC Fidelity Covington Trust | New | +126,692 | +$5.35M | 1.1% |
| IT Ishares Tr | Added | +37,881 | +$4.85M | 1.7% |
| IT Ishares Tr | Added | +19,255 | +$2.84M | 1.2% |
| VW Vanguard World Fd | Added | +33,136 | +$2.65M | 8.1% |
| WT Wisdomtree Tr | Trimmed | −57,983 | −$2.43M | 0.3% |
| VW Vanguard World Fd | Added | +37,277 | +$2.39M | 5.9% |
| PT Proshares Tr | Added | +33,161 | +$2.37M | 1.1% |
Showing the 10 largest of 180 changes.
quarter ended March 31, 2021 · filed April 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +118,691 | +$5.43M | 1.5% |
| SC Silvergate Cap Corp | New | +27,449 | +$3.9M | 1.1% |
| VW Vanguard World Fd | Added | +45,268 | +$3.34M | 9.9% |
| VW Vanguard World Fd | Added | +41,904 | +$2.57M | 7.3% |
| IT Ishares Tr | Exited | −21,927 | −$2.55M | — |
| WT Wisdomtree Tr | New | +115,918 | +$2.33M | 0.7% |
| IT Ishares Tr | New | +31,291 | +$2.3M | 0.7% |
| SS Schwab Strategic Tr | Added | +27,059 | +$1.97M | 3.3% |
| AI Acorn Intl Inc | Exited | −87,588 | −$1.82M | — |
| NB Neuberger Berman Mun Fd Inc | Exited | −119,034 | −$1.81M | — |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +77,991 | +$10.3M | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −147,684 | −$8.79M | 0.5% |
| IT Ishares Tr | Added | +174,503 | +$7.82M | 7.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −107,587 | −$6.63M | 0.4% |
| JP J P Morgan Exchange-traded F | New | +112,800 | +$5.73M | 1.8% |
| IT Ishares Tr | Trimmed | −107,488 | −$5.61M | 0.3% |
| VW Vanguard World Fd | Added | +63,601 | +$4.46M | 9.6% |
| IU Ishares U S ETF Tr | New | +41,053 | +$3.92M | 1.3% |
| VW Vanguard World Fd | Added | +58,787 | +$3.48M | 7.3% |
| IE Invesco Exchange Traded Fd T | New | +11,478 | +$3.27M | 1.1% |
Showing the 10 largest of 180 changes.
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