Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$279M in Q4 2022 → $526M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 13.3% | Added 2.2% | 1,117,901 | $70.1M |
| VT Vanguard Tax-managed Fds | 12.5% | Added 4.4% | 1,249,080 | $66M |
| IT Ishares Tr | 10.4% | Added 3.4% | 145,765 | $54.7M |
| IT Ishares Tr | 7.8% | Added 4.3% | 70,802 | $40.8M |
| IQ Invesco Qqq Tr | 7.1% | Added 1.9% | 77,055 | $37.6M |
| IT Ishares Tr | 6.5% | Added 7.7% | 180,085 | $34.2M |
| VI Vanguard Index Fds | 5.9% | Added 6.0% | 117,614 | $31M |
| VC Vanguard Charlotte Fds | 5.1% | Added 5.2% | 537,474 | $27M |
| IT Ishares Tr | 4.4% | Added 129% | 229,644 | $23.3M |
| IT Ishares Tr | 3.1% | Added 4.4% | 148,438 | $16.4M |
| Apple Inc | 2.2% | Added 0.3% | 50,580 | $11.8M |
| SS SPDR Ser Tr | 2.2% | Added 23% | 442,554 | $11.6M |
| VB Vanguard Bd Index Fds | 1.9% | Added 11% | 124,402 | $9.79M |
| 3m Co | 1.4% | Added 4.6% | 52,816 | $7.22M |
| IT Ishares Tr | 1.3% | Added 13% | 65,825 | $7.09M |
| I Ishares Inc | 1.3% | Added 8.9% | 115,072 | $6.61M |
| IT Ishares Tr | 1.1% | Added 12% | 88,073 | $5.96M |
| IT Ishares Tr | 1.0% | Added 11% | 32,691 | $5.45M |
| Microsoft Corp | 0.8% | Added 4.3% | 9,276 | $3.99M |
| Analog Devices Inc | 0.7% | Trimmed 5.5% | 17,060 | $3.93M |
| Amazon Com Inc | 0.5% | Added 0.0% | 13,280 | $2.47M |
| Lockheed Martin Corp | 0.5% | Trimmed 12% | 4,207 | $2.46M |
| IT Ishares Tr | 0.4% | Added 1.2% | 14,101 | $2.14M |
| Nvidia Corporation | 0.4% | Trimmed 10% | 16,781 | $2.04M |
| IT Ishares Tr | 0.3% | Added 7.1% | 6,039 | $1.71M |
| Exxon Mobil Corp | 0.3% | Added 666% | 14,531 | $1.7M |
| Alphabet Inc | 0.3% | Trimmed 0.9% | 8,852 | $1.48M |
| Advanced Micro Devices Inc | 0.3% | Trimmed 6.4% | 8,878 | $1.46M |
| IT Ishares Tr | 0.3% | Trimmed 2.7% | 23,109 | $1.44M |
| CE Clean Energy Technologies In | 0.3% | Trimmed 0.6% | 1,397,417 | $1.4M |
| Unitedhealth Group Inc | 0.3% | Added 51% | 2,287 | $1.34M |
| IT Ishares Tr | 0.2% | Trimmed 3.2% | 11,215 | $1.31M |
| Bio-techne Corp | 0.2% | Unchanged | 15,285 | $1.22M |
| IT Ishares Tr | 0.2% | Trimmed 0.9% | 13,619 | $1.14M |
| VS Vanguard Specialized Funds | 0.2% | Added 8.1% | 5,374 | $1.06M |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 0.4% | 2,310 | $1.06M |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 4,616 | $1.04M |
| Alphabet Inc | 0.2% | Added 0.1% | 5,784 | $959K |
| EL Eli Lilly & Co | 0.2% | Added 1.4% | 1,063 | $942K |
| Bridgewater Bancshares Inc | 0.2% | Unchanged | 65,900 | $934K |
| Meta Platforms Inc | 0.2% | Added 25% | 1,611 | $922K |
| Solventum Corp | 0.2% | Added 3.7% | 12,401 | $865K |
| SS SPDR Ser Tr | 0.2% | Added 75% | 25,227 | $850K |
| Jpmorgan Chase & Co. | 0.2% | Trimmed 1.1% | 3,940 | $831K |
| IT Ishares Tr | 0.2% | Added 37% | 14,395 | $828K |
| SS SPDR Ser Tr | 0.2% | Unchanged | 9,864 | $818K |
| Amgen Inc | 0.1% | Added 0.5% | 2,248 | $724K |
| IT Ishares Tr | 0.1% | Added 0.1% | 10,970 | $650K |
| Walmart Inc | 0.1% | Added 3.7% | 7,754 | $626K |
| Merck & Co Inc | 0.1% | Trimmed 8.1% | 5,265 | $598K |
| IT Ishares Tr | 0.1% | Added 0.2% | 1,869 | $588K |
| Pepsico Inc | 0.1% | Added 0.1% | 3,424 | $582K |
| IT Ishares Tr | 0.1% | Trimmed 96% | 5,916 | $580K |
| Tesla Inc | 0.1% | Added 0.7% | 2,211 | $578K |
| IT Ishares Tr | 0.1% | Added 24% | 8,291 | $539K |
| Medtronic PLC | 0.1% | Added 0.6% | 5,706 | $514K |
| VW Vanguard World Fd | 0.1% | Unchanged | 1,562 | $503K |
| GA Ge Aerospace | 0.1% | Added 0.2% | 2,660 | $502K |
| M Mcdonalds Corp | 0.1% | Trimmed 10% | 1,614 | $491K |
| IT Ishares Tr | 0.1% | Added 0.1% | 5,146 | $491K |
Showing top 60 of 90 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2024 · filed October 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +129,540 | +$13.1M | 4.4% |
| IT Ishares Tr | Trimmed | −128,616 | −$12.6M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +52,884 | +$2.79M | 12.5% |
| IT Ishares Tr | Added | +12,911 | +$2.45M | 6.5% |
| SS SPDR Ser Tr | Added | +82,801 | +$2.16M | 2.2% |
| IT Ishares Tr | Added | +4,771 | +$1.79M | 10.4% |
| VI Vanguard Index Fds | Added | +6,654 | +$1.76M | 5.9% |
| IT Ishares Tr | Added | +2,889 | +$1.67M | 7.8% |
| IT Ishares Tr | Added | +24,593 | +$1.54M | 13.3% |
| Exxon Mobil Corp | Added | +12,634 | +$1.48M | 0.3% |
Showing the 10 largest of 86 changes.
quarter ended June 30, 2024 · filed July 11, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +84,206 | +$4.16M | 12.5% |
| IT Ishares Tr | Added | +68,020 | +$3.92M | 13.3% |
| IT Ishares Tr | Added | +8,758 | +$3.19M | 10.8% |
| IT Ishares Tr | Added | +5,365 | +$2.94M | 7.8% |
| IT Ishares Tr | Added | +15,788 | +$2.75M | 6.2% |
| IQ Invesco Qqq Tr | Added | +5,339 | +$2.56M | 7.6% |
| Nvidia Corporation | Added | +17,520 | +$2.16M | 0.5% |
| VI Vanguard Index Fds | Added | +8,649 | +$2.09M | 5.7% |
| CE Clean Energy Technologies In | New | +1,405,719 | +$1.86M | 0.4% |
| VC Vanguard Charlotte Fds | Added | +36,886 | +$1.8M | 5.2% |
Showing the 10 largest of 79 changes.
quarter ended March 31, 2024 · filed May 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +40,812 | +$2.05M | 12.9% |
| IT Ishares Tr | Added | +7,794 | +$1.4M | 6.3% |
| IT Ishares Tr | Trimmed | −2,367 | −$1.24M | 7.6% |
| IT Ishares Tr | Added | +18,888 | +$1.15M | 0.3% |
| Amazon Com Inc | Trimmed | −5,814 | −$1.05M | 0.5% |
| VC Vanguard Charlotte Fds | Added | +18,955 | +$932K | 5.4% |
| VI Vanguard Index Fds | Added | +3,709 | +$927K | 5.9% |
| IT Ishares Tr | Added | +9,294 | +$879K | 2.7% |
| IT Ishares Tr | Added | +14,931 | +$867K | 13.7% |
| Apple Inc | Trimmed | −4,796 | −$822K | 2.0% |
Showing the 10 largest of 83 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Exited | −394,497 | −$10.6M | — |
| IT Ishares Tr | Added | +22,177 | +$3.66M | 5.8% |
| IQ Invesco Qqq Tr | Added | +6,859 | +$2.81M | 7.0% |
| IT Ishares Tr | Added | +8,755 | +$2.65M | 9.8% |
| IT Ishares Tr | Added | +27,942 | +$1.5M | 13.3% |
| IT Ishares Tr | Added | +12,644 | +$1.25M | 2.8% |
| VT Vanguard Tax-managed Fds | Added | +21,859 | +$1.05M | 12.6% |
| VI Vanguard Index Fds | Added | +4,080 | +$949K | 5.6% |
| VC Vanguard Charlotte Fds | Added | +16,185 | +$799K | 5.5% |
| VB Vanguard Bd Index Fds | Added | +9,047 | +$697K | 2.0% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +55,952 | +$20M | 6.2% |
| IT Ishares Tr | Added | +20,282 | +$3.08M | 5.1% |
| VT Vanguard Tax-managed Fds | Trimmed | −39,772 | −$1.74M | 12.6% |
| IT Ishares Tr | Added | +16,234 | +$1.44M | 2.5% |
| VI Vanguard Index Fds | Added | +6,891 | +$1.43M | 5.4% |
| IT Ishares Tr | Trimmed | −27,846 | −$1.38M | 13.3% |
| VC Vanguard Charlotte Fds | Added | +15,769 | +$754K | 5.8% |
| IT Ishares Tr | Trimmed | −1,722 | −$739K | 7.7% |
| IT Ishares Tr | Trimmed | −2,475 | −$658K | 9.0% |
| SA Ssga Active ETF Tr | Added | +18,304 | +$493K | 2.9% |
Showing the 10 largest of 78 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +81,482 | +$22.4M | 9.7% |
| IT Ishares Tr | Added | +16,797 | +$1.73M | 2.5% |
| IT Ishares Tr | Added | +9,969 | +$1.57M | 4.5% |
| IT Ishares Tr | Trimmed | −27,669 | −$1.43M | 14.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −29,530 | −$1.36M | 14.1% |
| VI Vanguard Index Fds | Added | +4,428 | +$975K | 5.4% |
| IT Ishares Tr | Trimmed | −1,371 | −$611K | 8.4% |
| SS SPDR Ser Tr | Added | +21,274 | +$540K | 2.2% |
| VB Vanguard Bd Index Fds | Added | +6,095 | +$461K | 2.1% |
| SS SPDR Ser Tr | New | +4,802 | +$441K | 0.1% |
Showing the 10 largest of 85 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +51,391 | +$7.82M | 4.3% |
| IT Ishares Tr | New | +68,858 | +$7.32M | 2.3% |
| IT Ishares Tr | Added | +128,164 | +$6.41M | 16.2% |
| SA Ssga Active ETF Tr | Added | +207,922 | +$5.73M | 3.1% |
| VT Vanguard Tax-managed Fds | Added | +117,389 | +$5.3M | 15.8% |
| VC Vanguard Charlotte Fds | Added | +101,235 | +$4.95M | 6.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,106 | −$4.55M | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −12,676 | −$4.07M | 0.7% |
| VI Vanguard Index Fds | Added | +17,948 | +$3.79M | 5.5% |
| IT Ishares Tr | Added | +8,511 | +$3.5M | 8.8% |
Showing the 10 largest of 93 changes.
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