Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$46M in Q2 2024 → $121M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 22.4% | Added 4.8% | 93,423 | $27.1M |
| IT Ishares Tr | 7.1% | Trimmed 16% | 14,653 | $8.63M |
| IT Ishares Tr | 4.7% | Added 4.7% | 125,519 | $5.67M |
| Apple Inc | 4.3% | Trimmed 3.6% | 20,981 | $5.25M |
| IT Ishares Tr | 4.2% | Added 3.1% | 81,840 | $5.02M |
| Microsoft Corp | 3.3% | Added 0.1% | 9,332 | $3.93M |
| IT Ishares Tr | 3.1% | Trimmed 0.1% | 71,908 | $3.77M |
| VW Vanguard World Fd | 2.1% | Added 2.4% | 3,994 | $2.48M |
| VS Vanguard Specialized Funds | 1.9% | Trimmed 1.3% | 12,018 | $2.35M |
| VB Vanguard Bd Index Fds | 1.9% | Added 34% | 30,192 | $2.26M |
| IT Ishares Tr | 1.8% | Added 30% | 21,983 | $2.23M |
| IT Ishares Tr | 1.8% | Trimmed 2.9% | 12,440 | $2.22M |
| SS Select Sector SPDR Tr | 1.7% | Added 1.2% | 24,523 | $2.1M |
| VC Vanguard Charlotte Fds | 1.7% | Added 17% | 41,540 | $2.04M |
| BH Berkshire Hathaway Inc Del | 1.6% | Added 0.1% | 4,328 | $1.96M |
| Walmart Inc | 1.6% | Trimmed 5.8% | 21,617 | $1.95M |
| VW Vanguard World Fd | 1.6% | Trimmed 3.2% | 7,619 | $1.93M |
| IT Ishares Tr | 1.5% | Trimmed 11% | 19,986 | $1.83M |
| Amazon Com Inc | 1.5% | Added 3.3% | 8,088 | $1.77M |
| VI Vanguard Index Fds | 1.4% | Added 25% | 3,166 | $1.71M |
| BE Blackrock ETF Trust | 1.3% | Trimmed 7.2% | 25,228 | $1.62M |
| BA Bank America Corp | 1.3% | Added 2.7% | 36,362 | $1.6M |
| Jpmorgan Chase & Co. | 1.3% | Trimmed 11% | 6,598 | $1.58M |
| Broadcom Inc | 1.3% | Added 85% | 6,740 | $1.56M |
| Tyler Technologies Inc | 1.2% | Unchanged | 2,496 | $1.44M |
| IT Ishares Tr | 1.2% | Trimmed 7.1% | 14,452 | $1.4M |
| BE Blackrock ETF Trust | 1.1% | Added 37% | 25,198 | $1.29M |
| VB Vanguard Bd Index Fds | 1.0% | Added 41% | 15,538 | $1.2M |
| EL Eli Lilly & Co | 0.9% | Trimmed 1.6% | 1,439 | $1.11M |
| IT Ishares Tr | 0.9% | Trimmed 7.8% | 9,716 | $1.07M |
| IT Ishares Tr | 0.9% | Trimmed 7.1% | 21,264 | $1.06M |
| Alphabet Inc | 0.9% | Trimmed 0.5% | 5,396 | $1.03M |
| SS Select Sector SPDR Tr | 0.8% | Added 1.0% | 20,423 | $987K |
| VB Vanguard Bd Index Fds | 0.8% | Added 183% | 13,394 | $963K |
| IT Ishares Tr | 0.8% | Trimmed 12% | 5,909 | $942K |
| Conocophillips | 0.7% | Trimmed 10% | 8,169 | $810K |
| I Ishares Inc | 0.7% | Trimmed 18% | 15,500 | $809K |
| IT Ishares Tr | 0.7% | Added 92% | 4,238 | $809K |
| SS Select Sector SPDR Tr | 0.7% | Added 0.3% | 8,336 | $807K |
| IT Ishares Tr | 0.7% | Trimmed 36% | 6,195 | $798K |
| M Mcdonalds Corp | 0.7% | Trimmed 2.7% | 2,732 | $792K |
| Netflix Inc | 0.6% | Added 50% | 872 | $777K |
| NQ Nuveen Quality Muncp Income | 0.6% | Added 55% | 62,300 | $726K |
| IT Ishares Tr | 0.6% | Trimmed 9.7% | 30,848 | $701K |
| SS SPDR S&P 500 ETF Tr | 0.6% | Added 10% | 1,196 | $701K |
| VI Vanguard Index Fds | 0.6% | Trimmed 6.7% | 1,686 | $692K |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.8% | 3,898 | $660K |
| VS Vanguard Star Fds | 0.5% | New | 10,952 | $645K |
| BS Blackstone Secd Lending Fd | 0.5% | Added 3.7% | 17,566 | $568K |
| IT Ishares Tr | 0.4% | Added 115% | 5,736 | $501K |
| SD SPDR Dow Jones Indl Average | 0.4% | Added 0.4% | 1,109 | $472K |
| IT Ishares Tr | 0.4% | Trimmed 9.2% | 7,083 | $458K |
| Boeing Co | 0.4% | Added 121% | 2,586 | $458K |
| I Ishares Inc | 0.4% | New | 8,252 | $458K |
| IT Ishares Tr | 0.3% | New | 3,114 | $401K |
| SC Schwab Charles Corp | 0.3% | Trimmed 0.5% | 4,591 | $340K |
| IQ Invesco Qqq Tr | 0.3% | Added 3.7% | 620 | $317K |
| CN Chevron Corp New | 0.2% | Trimmed 2.8% | 1,955 | $283K |
| Meta Platforms Inc | 0.2% | Added 3.2% | 481 | $282K |
| VE Vaneck ETF Trust | 0.2% | Trimmed 3.9% | 7,500 | $254K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,876 | −$1.69M | 7.1% |
| VI Vanguard Index Fds | Added | +4,259 | +$1.23M | 22.4% |
| Broadcom Inc | Added | +3,094 | +$717K | 1.3% |
| VS Vanguard Star Fds | New | +10,952 | +$645K | 0.5% |
| VB Vanguard Bd Index Fds | Added | +8,660 | +$623K | 0.8% |
| VB Vanguard Bd Index Fds | Added | +7,656 | +$572K | 1.9% |
| IT Ishares Tr | Added | +5,128 | +$521K | 1.8% |
| FM Ford Mtr Co | Exited | −41,190 | −$470K | — |
| I Ishares Inc | New | +8,252 | +$458K | 0.4% |
| IT Ishares Tr | Trimmed | −3,416 | −$440K | 0.7% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2024 · filed February 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +47,795 | +$13.2M | 21.5% |
| IT Ishares Tr | Added | +8,757 | +$4.92M | 8.6% |
| IT Ishares Tr | Added | +61,931 | +$2.86M | 4.8% |
| Microsoft Corp | Added | +6,463 | +$2.84M | 3.6% |
| Apple Inc | Added | +10,880 | +$2.45M | 4.3% |
| IT Ishares Tr | Added | +40,485 | +$2.43M | 4.2% |
| IT Ishares Tr | Added | +35,724 | +$1.98M | 3.5% |
| VW Vanguard World Fd | Added | +2,464 | +$1.44M | 2.0% |
| VS Vanguard Specialized Funds | Added | +7,223 | +$1.38M | 2.0% |
| EL Eli Lilly & Co | New | +1,463 | +$1.3M | 1.1% |
Showing the 10 largest of 66 changes.
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