Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$94.1M in Q4 2023 → $122M 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 | 25.0% | Added 5.8% | 111,082 | $30.5M |
| VB Vanguard Bd Index Fds | 13.6% | Added 6.0% | 226,343 | $16.6M |
| IQ Invesco Qqq Tr | 10.7% | Added 5.2% | 27,849 | $13.1M |
| VS Vanguard Scottsdale Fds | 10.5% | Added 5.4% | 156,979 | $12.8M |
| FM Fidelity Merrimack Str Tr | 10.0% | Added 6.4% | 268,452 | $12.3M |
| VI Vanguard Index Fds | 6.0% | Added 7.9% | 45,353 | $7.28M |
| IT Ishares Tr | 5.8% | Added 1.3% | 77,310 | $7.04M |
| SS Schwab Strategic Tr | 3.6% | Added 8.0% | 122,492 | $4.39M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 10% | 116,933 | $3.27M |
| VE Vaneck ETF Trust | 2.5% | Added 9.7% | 107,454 | $3.1M |
| VI Vanguard Index Fds | 1.8% | Trimmed 23% | 4,357 | $2.24M |
| IT Ishares Tr | 1.8% | Added 13% | 21,089 | $2.21M |
| IT Ishares Tr | 0.7% | Trimmed 0.1% | 8,633 | $809K |
| VM Vanguard Mun Bd Fds | 0.6% | Unchanged | 14,531 | $721K |
| Apple Inc | 0.4% | Trimmed 37% | 2,320 | $515K |
| NM Nyli Mackay Definedterm Muni | 0.4% | Trimmed 1.2% | 30,996 | $467K |
| IT Ishares Tr | 0.4% | Added 0.1% | 6,099 | $461K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Trimmed 18% | 9,871 | $402K |
| Conagra Brands Inc | 0.3% | Unchanged | 14,563 | $388K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 569 | $303K |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 1,126 | $291K |
| IT Ishares Tr | 0.2% | Added 0.1% | 4,827 | $282K |
| Microsoft Corp | 0.2% | Unchanged | 736 | $276K |
| IT Ishares Tr | 0.2% | Added 0.2% | 1,327 | $268K |
| SA Ssga Active ETF Tr | 0.2% | Trimmed 20% | 6,252 | $257K |
| LW Lamb Weston Hldgs Inc | 0.2% | Unchanged | 4,670 | $249K |
| IT Ishares Tr | 0.2% | Unchanged | 2,492 | $247K |
| IT Ishares Tr | 0.2% | Unchanged | 1,263 | $238K |
| VE Vaneck ETF Trust | 0.2% | Unchanged | 2,530 | $223K |
| Realty Income Corp | 0.2% | New | 3,650 | $212K |
| Moderna Inc | 0.2% | New | 7,423 | $210K |
| IE Invesco Exchange Traded Fd T | 0.2% | Trimmed 3.1% | 1,210 | $210K |
| I Ishares Inc | 0.2% | New | 3,822 | $206K |
| Hanesbrands Inc | 0.1% | Unchanged | 17,140 | $98.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2025 · filed April 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,076 | +$1.67M | 25.0% |
| VB Vanguard Bd Index Fds | Added | +12,857 | +$944K | 13.6% |
| FM Fidelity Merrimack Str Tr | Added | +16,250 | +$742K | 10.0% |
| VI Vanguard Index Fds | Trimmed | −1,275 | −$655K | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +8,002 | +$654K | 10.5% |
| IQ Invesco Qqq Tr | Added | +1,367 | +$641K | 10.7% |
| VI Vanguard Index Fds | Added | +3,315 | +$532K | 6.0% |
| SS Schwab Strategic Tr | Trimmed | −13,213 | −$369K | 2.7% |
| SS Schwab Strategic Tr | Added | +9,085 | +$326K | 3.6% |
| Apple Inc | Trimmed | −1,343 | −$298K | 0.4% |
Showing the 10 largest of 28 changes.
quarter ended December 31, 2024 · filed January 16, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +88,558 | +$2.42M | 3.0% |
| VI Vanguard Index Fds | Added | +4,365 | +$1.26M | 25.5% |
| VB Vanguard Bd Index Fds | Added | +10,688 | +$769K | 12.8% |
| FM Fidelity Merrimack Str Tr | Added | +13,570 | +$609K | 9.5% |
| VS Vanguard Scottsdale Fds | Added | +7,514 | +$603K | 10.0% |
| IQ Invesco Qqq Tr | Added | +997 | +$510K | 11.3% |
| IT Ishares Tr | Added | +4,441 | +$388K | 5.6% |
| Apple Inc | Added | +1,375 | +$344K | 0.8% |
| Moderna Inc | Exited | −4,196 | −$280K | — |
| VI Vanguard Index Fds | Added | +1,668 | +$270K | 5.7% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2024 · filed October 21, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SC Southstate Corporation | Exited | −9,348 | −$714K | — |
| VI Vanguard Index Fds | Added | +2,153 | +$610K | 24.4% |
| FM Fidelity Merrimack Str Tr | Added | +11,820 | +$552K | 9.5% |
| VB Vanguard Bd Index Fds | Added | +6,366 | +$478K | 13.0% |
| IT Ishares Tr | Added | +4,613 | +$453K | 6.0% |
| VS Vanguard Scottsdale Fds | Added | +5,153 | +$432K | 10.1% |
| IQ Invesco Qqq Tr | Added | +501 | +$245K | 10.6% |
| Realty Income Corp | New | +3,544 | +$225K | 0.2% |
| VI Vanguard Index Fds | Added | +976 | +$164K | 5.8% |
| SS Schwab Strategic Tr | Added | +2,858 | +$110K | 3.6% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2024 · filed July 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,095 | +$2.55M | 2.6% |
| VM Vanguard Mun Bd Fds | New | +14,531 | +$728K | 0.7% |
| Moderna Inc | New | +3,883 | +$461K | 0.4% |
| IT Ishares Tr | New | +6,090 | +$442K | 0.4% |
| VI Vanguard Index Fds | Added | +1,638 | +$438K | 24.3% |
| VS Vanguard Scottsdale Fds | Added | +5,150 | +$412K | 10.0% |
| FM Fidelity Merrimack Str Tr | Added | +7,408 | +$333K | 9.4% |
| VB Vanguard Bd Index Fds | Added | +4,189 | +$302K | 13.0% |
| IT Ishares Tr | New | +4,886 | +$286K | 0.3% |
| IT Ishares Tr | Added | +2,629 | +$280K | 1.7% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,448 | +$1.37M | 6.1% |
| VI Vanguard Index Fds | Added | +1,726 | +$449K | 25.2% |
| SS Schwab Strategic Tr | Added | +3,895 | +$314K | 3.3% |
| FM Fidelity Merrimack Str Tr | Added | +5,276 | +$239K | 10.0% |
| HR Healthcare Rlty Tr | Exited | −13,736 | −$237K | — |
| IT Ishares Tr | New | +1,263 | +$226K | 0.2% |
| M Mcdonalds Corp | Exited | −746 | −$221K | — |
| IE Invesco Exchange Traded Fd T | New | +1,249 | +$212K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +2,851 | +$207K | 14.0% |
| VS Vanguard Scottsdale Fds | Added | +2,288 | +$184K | 10.6% |
Showing the 10 largest of 24 changes.
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