Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$192M in Q2 2014 → $1.52B now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 3.4% | Added 0.3% | 293,839 | $52.2M |
| VB Vanguard Bd Index Fds | 2.4% | Added 0.6% | 437,543 | $37.1M |
| IT Ishares Tr | 2.2% | Added 37% | 71,180 | $34M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 0.1% | 127,621 | $27.9M |
| Microsoft Corp | 1.5% | Added 1.4% | 68,499 | $23M |
| IT Ishares Tr | 1.4% | Added 56% | 191,339 | $20.6M |
| Amazon Com Inc | 1.0% | Added 1.2% | 4,484 | $14.9M |
| Tesla Inc | 1.0% | Trimmed 5.9% | 13,828 | $14.6M |
| VB Vanguard Bd Index Fds | 0.9% | Added 37% | 165,344 | $13.4M |
| IT Ishares Tr | 0.9% | Added 39% | 246,521 | $13M |
| Nvidia Corporation | 0.8% | Trimmed 5.4% | 40,380 | $11.9M |
| VI Vanguard Index Fds | 0.7% | Added 14% | 47,232 | $11.4M |
| IT Ishares Tr | 0.7% | Trimmed 0.2% | 39,723 | $11.2M |
| IQ Invesco Qqq Tr | 0.7% | Trimmed 54% | 26,423 | $10.5M |
| VW Vanguard World Fds | 0.7% | Added 60% | 38,046 | $10.1M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 16% | 33,307 | $9.96M |
| VW Vanguard World Fds | 0.7% | Added 62% | 21,683 | $9.94M |
| VW Vanguard World Fds | 0.6% | Added 52% | 28,478 | $9.7M |
| VW Vanguard World Fds | 0.6% | Added 59% | 48,466 | $9.69M |
| VW Vanguard World Fds | 0.6% | Added 50% | 99,645 | $9.62M |
| VI Vanguard Index Fds | 0.6% | Added 60% | 80,718 | $9.36M |
| VS Vanguard Specialized Funds | 0.6% | Added 2.5% | 54,108 | $9.29M |
| IT Ishares Tr | 0.6% | Added 21% | 71,560 | $9.25M |
| VW Vanguard World Fds | 0.6% | Added 55% | 115,343 | $8.95M |
| VT Vanguard Tax-managed Intl Fd | 0.6% | Added 29% | 170,761 | $8.72M |
| IT Ishares Tr | 0.6% | Trimmed 1.7% | 98,013 | $8.53M |
| BC Bill Com Hldgs Inc | 0.5% | Added 1.1% | 33,472 | $8.34M |
| VW Vanguard World Fds | 0.5% | Added 75% | 53,109 | $8.31M |
| VW Vanguard World Fds | 0.5% | Added 69% | 41,952 | $8.26M |
| VW Vanguard World Fds | 0.5% | Added 67% | 40,319 | $8.18M |
| VS Vanguard Star Fds | 0.5% | Added 12% | 120,381 | $7.65M |
| VS Vanguard Scottsdale Fds | 0.5% | Added 6.4% | 84,831 | $7.62M |
| VB Vanguard Bd Index Fds | 0.5% | Added 66% | 73,901 | $7.61M |
| VI Vanguard Index Fds | 0.5% | Added 38% | 22,438 | $7.2M |
| VI Vanguard Index Fds | 0.5% | Added 29% | 48,295 | $7.11M |
| IT Ishares Tr | 0.5% | Trimmed 3.7% | 84,210 | $7.05M |
| Pfizer Inc | 0.5% | Added 24% | 118,494 | $7M |
| IT Ishares Tr | 0.4% | Added 90% | 60,710 | $6.7M |
| IT Ishares Tr | 0.4% | Added 47% | 58,312 | $6.68M |
| Home Depot Inc | 0.4% | Added 0.4% | 16,091 | $6.68M |
| Alphabet Inc | 0.4% | Trimmed 8.3% | 2,303 | $6.67M |
| VM Vanguard Malvern Fds | 0.4% | Added 50% | 127,284 | $6.54M |
| VI Vanguard Index Fds | 0.4% | Trimmed 43% | 14,888 | $6.5M |
| IT Ishares Tr | 0.4% | Added 38% | 79,388 | $6.42M |
| IT Ishares Tr | 0.4% | Added 105% | 125,316 | $6.32M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Trimmed 29% | 13,086 | $6.22M |
| VC Vanguard Charlotte Fds | 0.4% | Added 42% | 112,319 | $6.2M |
| Meta Platforms Inc | 0.4% | Trimmed 19% | 18,231 | $6.13M |
| IT Ishares Tr | 0.4% | Trimmed 3.9% | 38,398 | $6.01M |
| DW Disney Walt Co | 0.4% | Added 5.2% | 38,581 | $5.98M |
| VI Vanguard Intl Equity Index F | 0.4% | Added 31% | 113,359 | $5.61M |
| FT First Tr Value Line Divid In | 0.4% | Added 8.7% | 126,141 | $5.43M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 17% | 59,479 | $5.03M |
| IT Ishares Tr | 0.3% | Added 113% | 187,918 | $5.01M |
| VI Vanguard Index Fds | 0.3% | Added 9.9% | 27,495 | $4.92M |
| VE Vaneck ETF Trust | 0.3% | Added 3.1% | 148,429 | $4.89M |
| Advanced Micro Devices Inc | 0.3% | Added 1.0% | 33,061 | $4.76M |
| SG SPDR Gold Tr | 0.3% | Trimmed 1.0% | 27,824 | $4.76M |
| IT Ishares Tr | 0.3% | Added 9.4% | 62,297 | $4.65M |
| Alphabet Inc | 0.3% | Added 3.8% | 1,583 | $4.58M |
Showing top 60 of 2922 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −31,017 | −$12.3M | 0.7% |
| IT Ishares Tr | Added | +19,047 | +$9.09M | 2.2% |
| IT Ishares Tr | Added | +68,326 | +$7.37M | 1.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −86,414 | −$7.02M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −11,120 | −$4.85M | 0.4% |
| VW Vanguard World Fds | Added | +8,333 | +$3.82M | 0.7% |
| VW Vanguard World Fds | Added | +14,210 | +$3.79M | 0.7% |
| IT Ishares Tr | Added | +69,112 | +$3.66M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +44,945 | +$3.63M | 0.9% |
| VW Vanguard World Fds | Added | +17,983 | +$3.59M | 0.6% |
Showing the 10 largest of 2441 changes.
quarter ended September 30, 2021 · filed October 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +32,775 | +$6.79M | 0.7% |
| IT Ishares Tr | Added | +6,770 | +$2.92M | 1.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −25,740 | −$2.24M | 0.1% |
| AH Asml Holding N V | Added | +2,965 | +$2.21M | 0.2% |
| IT Ishares Tr | Added | +20,544 | +$2.02M | 0.9% |
| VS Veeva Sys Inc | Trimmed | −6,829 | −$1.97M | 0.1% |
| IT Ishares Tr | Trimmed | −22,078 | −$1.93M | 0.7% |
| GX Global X Fds | Trimmed | −47,367 | −$1.74M | — |
| VB Vanguard Bd Index Fds | Added | +15,790 | +$1.62M | 0.4% |
| AE Amplify ETF Tr | Added | +46,141 | +$1.61M | 0.2% |
Showing the 10 largest of 2188 changes.
quarter ended June 30, 2021 · filed July 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +39,116 | +$3.62M | 0.6% |
| FT First Tr Exchng Traded Fd Vi | New | +112,861 | +$2.99M | 0.2% |
| IT Ishares Tr | Trimmed | −20,419 | −$2.74M | 0.4% |
| Gilead Sciences Inc | Added | +34,067 | +$2.35M | 0.3% |
| FT First Tr Exchng Traded Fd Vi | New | +76,157 | +$2.33M | 0.2% |
| FT First Tr Exchange-traded Fd | Trimmed | −32,191 | −$2.23M | — |
| SS SPDR Ser Tr | Added | +28,822 | +$1.82M | 0.2% |
| IT Ishares Tr | Added | +13,946 | +$1.79M | 0.5% |
| IT Ishares Tr | Added | +16,898 | +$1.78M | 0.3% |
| FT First Tr Nasdaq 100 Tech Ind | Added | +11,106 | +$1.77M | 0.2% |
Showing the 10 largest of 2104 changes.
quarter ended March 31, 2021 · filed April 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −39,749 | −$3.64M | 0.2% |
| IT Ishares Tr | Added | +58,264 | +$3.07M | 0.8% |
| IT Ishares Tr | Added | +106,911 | +$2.8M | 0.3% |
| IT Ishares Tr | Added | +90,022 | +$2.63M | 0.2% |
| VB Vanguard Bd Index Fds | Added | +25,588 | +$2.17M | 3.1% |
| IT Ishares Tr | Trimmed | −18,748 | −$2.13M | 0.3% |
| IT Ishares Tr | Added | +5,240 | +$2.08M | 1.6% |
| IT Ishares Tr | Added | +38,933 | +$1.98M | 0.2% |
| AM Applied Matls Inc | Added | +13,002 | +$1.74M | 0.2% |
| Tesla Inc | Trimmed | −2,476 | −$1.65M | 0.8% |
Showing the 10 largest of 2182 changes.
quarter ended December 31, 2020 · filed February 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +64,049 | +$4.09M | 0.6% |
| IT Ishares Tr | Added | +47,178 | +$4.06M | 0.8% |
| IT Ishares Tr | Trimmed | −29,137 | −$3.87M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −241,881 | −$3.79M | — |
| TE Trimtabs ETF Tr | New | +143,782 | +$3.63M | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +40,437 | +$3.37M | 1.0% |
| IT Ishares Tr | Added | +37,132 | +$3.2M | 0.5% |
| IT Ishares Tr | Trimmed | −22,056 | −$3.05M | 0.7% |
| IT Ishares Tr | Trimmed | −25,290 | −$2.93M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −20,043 | −$2.38M | 0.2% |
Showing the 10 largest of 1907 changes.
quarter ended September 30, 2020 · filed October 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +212,508 | +$24.6M | 3.6% |
| IT Ishares Tr | Trimmed | −178,329 | −$15.4M | 0.4% |
| SS SPDR Ser Tr | Trimmed | −306,610 | −$10.2M | — |
| IT Ishares Tr | Trimmed | −80,653 | −$9.83M | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −144,567 | −$7.44M | 0.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −111,175 | −$6.9M | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −69,719 | −$5.79M | 0.9% |
| IQ Invesco Qqq Tr | Trimmed | −20,603 | −$5.73M | 2.0% |
| Tesla Inc | Added | +12,819 | +$5.5M | 0.7% |
| IT Ishares Tr | Trimmed | −27,821 | −$3.75M | 1.1% |
Showing the 10 largest of 2223 changes.
quarter ended June 30, 2020 · filed July 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +307,662 | +$10.2M | 1.2% |
| IT Ishares Tr | Added | +76,575 | +$9.33M | 1.3% |
| SS SPDR Ser Tr | Trimmed | −90,589 | −$8.29M | 0.2% |
| SS SPDR Ser Tr | Trimmed | −42,454 | −$4.3M | — |
| IT Ishares Tr | Trimmed | −52,258 | −$4.27M | 0.8% |
| IT Ishares Tr | Added | +30,889 | +$4.15M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +49,219 | +$4.07M | 0.6% |
| IQ Invesco Qqq Tr | Added | +15,989 | +$3.96M | 2.5% |
| VB Vanguard Bd Index Fds | Trimmed | −43,420 | −$3.61M | 1.7% |
| SS Schwab Strategic Tr | Trimmed | −51,138 | −$3.06M | — |
Showing the 10 largest of 2169 changes.
quarter ended March 31, 2020 · filed April 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +198,601 | +$17.2M | 2.4% |
| VS Vanguard Scottsdale Fds | Added | +142,133 | +$8.86M | 1.4% |
| SS Schwab Strategic Tr | Added | +150,309 | +$7.78M | 1.0% |
| SS SPDR Ser Tr | Added | +76,607 | +$7.02M | 1.3% |
| VB Vanguard Bd Index Fds | Added | +84,040 | +$6.91M | 2.3% |
| IT Ishares Tr | Added | +42,015 | +$5.19M | 1.2% |
| Apple Inc | Trimmed | −12,736 | −$3.24M | 2.4% |
| IT Ishares Tr | Added | +11,972 | +$3.09M | 1.3% |
| SS Schwab Strategic Tr | Added | +50,856 | +$2.92M | 0.4% |
| VW Vanguard World Fd | Trimmed | −31,575 | −$2.87M | 0.1% |
Showing the 10 largest of 2111 changes.
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