Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$267M in Q4 2019 → $1.16B 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 |
|---|---|---|---|---|
| IT Ishares Tr | 16.8% | Added 3.0% | 345,386 | $194M |
| SS Schwab Strategic Tr | 6.9% | Trimmed 2.8% | 3,618,623 | $79.9M |
| VT Vanguard Tax-managed Fds | 5.6% | Trimmed 1.4% | 1,276,298 | $64.9M |
| JD Janus Detroit Str Tr | 5.4% | New | 1,232,858 | $62.5M |
| SS Schwab Strategic Tr | 4.2% | Trimmed 1.0% | 2,072,513 | $48.6M |
| IT Ishares Tr | 4.0% | Added 3.3% | 785,794 | $45.9M |
| IT Ishares Tr | 3.9% | Trimmed 0.8% | 596,246 | $45.1M |
| VI Vanguard Index Fds | 3.5% | Trimmed 1.1% | 182,267 | $40.4M |
| VI Vanguard Intl Equity Index F | 3.5% | Trimmed 20% | 886,274 | $40.1M |
| IT Ishares Tr | 3.1% | Added 9.6% | 340,953 | $35.7M |
| IT Ishares Tr | 2.0% | Added 3.2% | 236,340 | $23.4M |
| Apple Inc | 1.8% | Added 0.8% | 95,207 | $21.1M |
| Microsoft Corp | 1.8% | Added 7.6% | 54,314 | $20.4M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 5.3% | 315,774 | $15.8M |
| Progressive Corp | 1.3% | Added 14% | 53,920 | $15.3M |
| VI Vanguard Index Fds | 1.3% | Added 1.6% | 29,530 | $15.2M |
| I Ishares Inc | 1.3% | Trimmed 5.5% | 279,029 | $15.1M |
| United Parcel Service Inc | 1.0% | Added 0.6% | 108,545 | $11.9M |
| IQ Invesco Qqq Tr | 0.8% | Added 0.5% | 19,661 | $9.22M |
| Nvidia Corporation | 0.8% | Trimmed 0.8% | 83,594 | $9.06M |
| Amazon Com Inc | 0.7% | Added 5.0% | 41,827 | $7.96M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.6% | 20,293 | $7.52M |
| IE Innovator Etfs Trust | 0.6% | Added 358% | 157,366 | $7.34M |
| VI Vanguard Index Fds | 0.6% | Added 0.4% | 25,236 | $6.94M |
| Jpmorgan Chase & Co. | 0.6% | Trimmed 24% | 26,761 | $6.56M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Trimmed 24% | 11,296 | $6.32M |
| VS Vanguard Specialized Funds | 0.5% | Trimmed 0.1% | 31,256 | $6.06M |
| SS Schwab Strategic Tr | 0.4% | New | 227,420 | $4.9M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 0.5% | 9,098 | $4.85M |
| VI Vanguard Index Fds | 0.4% | Added 0.5% | 16,544 | $4.28M |
| SS SPDR Ser Tr | 0.4% | Added 1.4% | 83,568 | $4.27M |
| IT Ishares Tr | 0.4% | Trimmed 2.8% | 11,702 | $4.23M |
| Meta Platforms Inc | 0.4% | Added 3.7% | 7,237 | $4.17M |
| Exxon Mobil Corp | 0.3% | Trimmed 0.2% | 32,902 | $3.91M |
| Parker-hannifin Corp | 0.3% | Trimmed 1.0% | 6,409 | $3.9M |
| HN Heico Corp New | 0.3% | Added 0.0% | 18,096 | $3.82M |
| Visa Inc | 0.3% | Added 0.9% | 10,458 | $3.67M |
| Altria Group Inc | 0.3% | Added 0.1% | 60,852 | $3.65M |
| DE Dimensional ETF Trust | 0.3% | Added 8.1% | 134,710 | $3.48M |
| NY New York Life Invts Active E | 0.3% | Added 4.1% | 147,030 | $3.47M |
| JD Janus Detroit Str Tr | 0.3% | Added 1.2% | 74,065 | $3.35M |
| Alphabet Inc | 0.3% | Trimmed 1.8% | 21,333 | $3.3M |
| Broadcom Inc | 0.3% | Trimmed 3.4% | 19,406 | $3.25M |
| CN Chevron Corp New | 0.3% | Added 1.5% | 17,823 | $2.98M |
| IT Ishares Tr | 0.3% | Unchanged | 27,787 | $2.89M |
| Alphabet Inc | 0.2% | Trimmed 4.7% | 18,305 | $2.86M |
| VI Vanguard Index Fds | 0.2% | Trimmed 20% | 16,254 | $2.81M |
| EL Eli Lilly & Co | 0.2% | Added 0.7% | 3,375 | $2.79M |
| VM Vanguard Mun Bd Fds | 0.2% | Trimmed 11% | 54,483 | $2.7M |
| IA Invesco Actively Managed Exc | 0.2% | Added 2.6% | 57,117 | $2.68M |
| Rtx Corporation | 0.2% | Added 98% | 19,733 | $2.61M |
| SS Select Sector SPDR Tr | 0.2% | Added 2.0% | 12,475 | $2.58M |
| PM Philip Morris Intl Inc | 0.2% | Trimmed 1.4% | 15,615 | $2.48M |
| Home Depot Inc | 0.2% | Trimmed 7.3% | 6,316 | $2.31M |
| Unitedhealth Group Inc | 0.2% | Trimmed 4.5% | 4,352 | $2.28M |
| IB International Business Machs | 0.2% | Trimmed 10% | 9,091 | $2.26M |
| PA Procter And Gamble Co | 0.2% | Trimmed 3.3% | 13,021 | $2.22M |
| Tesla Inc | 0.2% | Added 12% | 8,235 | $2.13M |
| Walmart Inc | 0.2% | Added 4.5% | 24,183 | $2.12M |
| IE Innovator Etfs Trust | 0.2% | Added 2.1% | 57,818 | $2.07M |
Showing top 60 of 405 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed April 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | New | +1,232,858 | +$62.5M | 5.4% |
| VE Vaneck ETF Trust | Trimmed | −923,505 | −$20M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −225,555 | −$10.2M | 3.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −166,020 | −$9.56M | — |
| IE Innovator Etfs Trust | Added | +122,985 | +$5.74M | 0.6% |
| IE Innovator Etfs Trust | Trimmed | −132,083 | −$5.7M | 0.1% |
| IT Ishares Tr | Added | +10,146 | +$5.7M | 16.8% |
| SS Schwab Strategic Tr | New | +227,420 | +$4.9M | 0.4% |
| IT Ishares Tr | Added | +29,842 | +$3.12M | 3.1% |
| SS Schwab Strategic Tr | Trimmed | −105,249 | −$2.32M | 6.9% |
Showing the 10 largest of 403 changes.
quarter ended December 31, 2024 · filed January 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +2,442,216 | +$56.6M | 7.5% |
| IT Ishares Tr | Added | +714,246 | +$44.5M | 4.1% |
| SS Schwab Strategic Tr | Added | +986,432 | +$25.5M | 4.7% |
| JP J P Morgan Exchange Traded F | New | +333,392 | +$16.7M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +12,880 | +$7.55M | 0.8% |
| VI Vanguard Index Fds | Added | +21,427 | +$6.21M | 0.6% |
| IT Ishares Tr | Added | +63,436 | +$6.15M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −49,854 | −$4.44M | — |
| IT Ishares Tr | Added | +5,435 | +$3.2M | 17.1% |
| IT Ishares Tr | New | +27,787 | +$2.84M | 0.2% |
Showing the 10 largest of 428 changes.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Trust | Trimmed | −114,458 | −$5.33M | 0.1% |
| IE Innovator Etfs Trust | Added | +113,727 | +$4.97M | 0.6% |
| IT Ishares Tr | Added | +7,928 | +$4.57M | 17.7% |
| Broadcom Inc | Added | +18,866 | +$3.25M | 0.3% |
| IT Ishares Tr | Added | +24,411 | +$2.86M | 3.2% |
| SS Schwab Strategic Tr | Trimmed | −40,995 | −$2.78M | 8.1% |
| VT Vanguard Tax-managed Fds | Added | +31,244 | +$1.65M | 6.1% |
| VI Vanguard Intl Equity Index F | Added | +28,174 | +$1.35M | 4.8% |
| SS Schwab Strategic Tr | Trimmed | −20,213 | −$1.04M | 5.3% |
| IT Ishares Tr | Added | +16,159 | +$1.01M | 0.3% |
Showing the 10 largest of 405 changes.
quarter ended June 30, 2024 · filed July 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −211,555 | −$13.6M | 8.5% |
| Nvidia Corporation | Added | +76,771 | +$9.48M | 1.1% |
| IQ Invesco Qqq Tr | Added | +17,408 | +$8.34M | 0.9% |
| VI Vanguard Index Fds | Trimmed | −27,575 | −$6.01M | 4.1% |
| IT Ishares Tr | Added | +8,421 | +$4.61M | 17.7% |
| IT Ishares Tr | Added | +31,766 | +$3.39M | 2.9% |
| VT Vanguard Tax-managed Fds | Trimmed | −61,307 | −$3.03M | 6.0% |
| SS Schwab Strategic Tr | Trimmed | −34,303 | −$1.63M | 5.4% |
| IT Ishares Tr | Added | +13,835 | +$1.34M | 1.5% |
| Apple Inc | Added | +6,128 | +$1.29M | 1.9% |
Showing the 10 largest of 380 changes.
quarter ended March 31, 2024 · filed April 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −36,274 | −$19.1M | 16.7% |
| SS Schwab Strategic Tr | Trimmed | −155,811 | −$9.67M | 9.7% |
| IE Innovator Etfs Trust | Added | +141,321 | +$6.15M | 0.7% |
| IE Innovator Etfs Trust | Trimmed | −123,073 | −$4.96M | 0.2% |
| IT Ishares Tr | Added | +43,355 | +$4.79M | 2.7% |
| IT Ishares Tr | Added | +30,068 | +$2.94M | 1.4% |
| VT Vanguard Tax-managed Fds | Added | +51,884 | +$2.6M | 6.5% |
| VI Vanguard Intl Equity Index F | Added | +61,105 | +$2.55M | 4.5% |
| IE Innovator Etfs Trust | New | +58,535 | +$2.07M | 0.2% |
| IE Innovator Etfs Trust | Trimmed | −66,367 | −$1.86M | 0.1% |
Showing the 10 largest of 400 changes.
quarter ended December 31, 2023 · filed January 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,049 | +$6.71M | 17.8% |
| IT Ishares Tr | Added | +39,052 | +$4.23M | 2.3% |
| VT Vanguard Tax-managed Fds | Added | +72,809 | +$3.49M | 6.2% |
| SS Schwab Strategic Tr | Added | +30,401 | +$1.71M | 10.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,346 | +$1.59M | 0.3% |
| VI Vanguard Intl Equity Index F | New | +15,329 | +$1.58M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +36,387 | +$1.5M | 4.4% |
| VS Vanguard Scottsdale Fds | Added | +21,414 | +$1.32M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −20,085 | −$949K | 6.0% |
| DS Dnp Select Income Fd Inc | Exited | −76,757 | −$731K | — |
Showing the 10 largest of 384 changes.
quarter ended September 30, 2023 · filed October 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,563 | +$7.11M | 17.3% |
| IT Ishares Tr | Added | +38,909 | +$3.67M | 1.8% |
| VT Vanguard Tax-managed Fds | Added | +62,758 | +$2.74M | 6.0% |
| VI Vanguard Intl Equity Index F | Added | +60,528 | +$2.37M | 4.5% |
| SS Schwab Strategic Tr | Trimmed | −45,029 | −$2.28M | 10.1% |
| IT Ishares Tr | Added | +7,978 | +$2.12M | 0.4% |
| Apple Inc | Trimmed | −11,624 | −$1.99M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +27,963 | +$1.55M | 0.5% |
| Microsoft Corp | Added | +4,501 | +$1.42M | 1.6% |
| VE Vaneck ETF Trust | Added | +60,049 | +$1.13M | 1.9% |
Showing the 10 largest of 367 changes.
quarter ended June 30, 2023 · filed July 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +24,078 | +$10.7M | 16.7% |
| IE Innovator Etfs Tr | Trimmed | −157,040 | −$5.92M | — |
| IE Innovator Etfs Tr | New | +167,605 | +$5.91M | 0.7% |
| IT Ishares Tr | Added | +48,802 | +$4.86M | 1.4% |
| IT Ishares Tr | Trimmed | −10,487 | −$2.89M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −50,941 | −$2.67M | 10.5% |
| IT Ishares Tr | Added | +33,964 | +$2.29M | 5.1% |
| I Ishares Inc | Added | +37,651 | +$1.86M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −39,394 | −$1.73M | 6.3% |
| VT Vanguard Tax-managed Fds | Added | +33,355 | +$1.54M | 5.9% |
Showing the 10 largest of 402 changes.
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