Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$162M in Q4 2018 → $544M 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 | 8.7% | Added 1.0% | 115,010 | $47.2M |
| VI Vanguard Index Fds | 8.0% | Added 2.0% | 258,379 | $43.7M |
| VI Vanguard Index Fds | 3.8% | Added 0.9% | 73,864 | $20.7M |
| IT Ishares Tr | 3.3% | Added 1.7% | 192,984 | $17.8M |
| SS SPDR Ser Tr | 3.0% | Added 4.2% | 181,184 | $16.6M |
| VI Vanguard Intl Equity Index F | 3.0% | Added 1.1% | 375,789 | $16.5M |
| VM Vanguard Mun Bd Fds | 2.7% | Added 13% | 291,128 | $14.6M |
| VI Vanguard Index Fds | 2.6% | Added 1.2% | 71,868 | $14.2M |
| Apple Inc | 2.6% | Added 0.6% | 55,689 | $13.9M |
| IT Ishares Tr | 2.0% | Trimmed 0.1% | 27,721 | $11.1M |
| IT Ishares Tr | 1.9% | Added 2.2% | 106,534 | $10.3M |
| Microsoft Corp | 1.6% | Added 1.5% | 20,652 | $8.7M |
| WT Wisdomtree Tr | 1.6% | Added 1.6% | 193,359 | $8.45M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.2% | 13,273 | $7.15M |
| IQ Invesco Qqq Tr | 1.3% | Added 1.0% | 13,758 | $7.03M |
| Nvidia Corporation | 1.3% | Added 1.0% | 52,208 | $7.01M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Trimmed 0.0% | 11,514 | $6.75M |
| WT Wisdomtree Tr | 1.2% | Trimmed 0.2% | 196,422 | $6.75M |
| IT Ishares Tr | 1.2% | Trimmed 0.4% | 108,035 | $6.56M |
| VI Vanguard Index Fds | 1.2% | Added 0.3% | 26,722 | $6.42M |
| VT Vanguard Tax-managed Fds | 1.0% | Added 2.8% | 118,997 | $5.69M |
| I Ishares Inc | 0.9% | Added 4.7% | 73,638 | $4.94M |
| Amazon Com Inc | 0.8% | Added 2.1% | 21,025 | $4.61M |
| Exxon Mobil Corp | 0.8% | Trimmed 0.8% | 41,367 | $4.45M |
| IT Ishares Tr | 0.8% | Added 0.5% | 105,573 | $4.42M |
| VE Vaneck ETF Trust | 0.8% | Added 0.6% | 47,328 | $4.39M |
| SS Schwab Strategic Tr | 0.8% | Added 204% | 154,097 | $4.21M |
| VW Vanguard World Fd | 0.7% | Added 2.1% | 6,392 | $3.97M |
| IT Ishares Tr | 0.7% | Added 0.9% | 46,757 | $3.83M |
| WT Wisdomtree Tr | 0.7% | Trimmed 2.9% | 75,532 | $3.8M |
| VI Vanguard Index Fds | 0.7% | Added 1.4% | 12,237 | $3.55M |
| IT Ishares Tr | 0.6% | Added 3.6% | 5,789 | $3.41M |
| VS Vanguard Specialized Funds | 0.6% | Trimmed 3.0% | 17,055 | $3.34M |
| IT Ishares Tr | 0.6% | Added 0.6% | 53,277 | $3.32M |
| VI Vanguard Index Fds | 0.6% | Trimmed 0.4% | 11,784 | $3.18M |
| SS Schwab Strategic Tr | 0.6% | Added 202% | 139,203 | $3.16M |
| SS Select Sector SPDR Tr | 0.5% | Added 2.5% | 34,518 | $2.96M |
| SS SPDR Ser Tr | 0.5% | Trimmed 32% | 29,778 | $2.95M |
| Alphabet Inc | 0.5% | Added 2.7% | 14,800 | $2.8M |
| VW Vanguard Whitehall Fds | 0.5% | Added 2.7% | 20,790 | $2.65M |
| CN Chevron Corp New | 0.5% | Added 6.3% | 17,514 | $2.54M |
| EL Eli Lilly & Co | 0.5% | Added 17% | 3,189 | $2.46M |
| IT Ishares Tr | 0.4% | Added 0.1% | 18,273 | $2.4M |
| SS Select Sector SPDR Tr | 0.4% | Added 1.4% | 10,159 | $2.36M |
| FT First Tr Exchange-traded Fd | 0.4% | Added 8.3% | 50,058 | $2.31M |
| SS Select Sector SPDR Tr | 0.4% | Added 2.4% | 16,786 | $2.31M |
| IT Ishares Tr | 0.4% | Added 1.6% | 19,959 | $2.3M |
| SS SPDR Ser Tr | 0.4% | Added 1.2% | 25,061 | $2.2M |
| Jpmorgan Chase & Co. | 0.4% | Added 2.5% | 8,723 | $2.09M |
| SA Ssga Active ETF Tr | 0.4% | Added 6.7% | 51,458 | $2.03M |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 5.2% | 4,462 | $2.02M |
| Meta Platforms Inc | 0.4% | Added 0.8% | 3,367 | $1.97M |
| Abbvie Inc | 0.3% | Trimmed 1.2% | 10,154 | $1.8M |
| IT Ishares Tr | 0.3% | Trimmed 18% | 16,450 | $1.74M |
| AE Alps ETF Tr | 0.3% | Added 0.9% | 32,533 | $1.73M |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 16% | 26,624 | $1.68M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 28% | 9,380 | $1.64M |
| VI Vanguard Index Fds | 0.3% | Added 2.0% | 6,218 | $1.64M |
| Johnson & Johnson | 0.3% | Added 9.5% | 11,023 | $1.59M |
| SS Select Sector SPDR Tr | 0.3% | Added 4.3% | 20,918 | $1.58M |
Showing top 60 of 299 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +103,473 | +$2.83M | 0.8% |
| SS Schwab Strategic Tr | Added | +93,132 | +$2.11M | 0.6% |
| VM Vanguard Mun Bd Fds | Added | +32,444 | +$1.63M | 2.7% |
| SS SPDR Ser Tr | Trimmed | −13,800 | −$1.37M | 0.5% |
| VI Vanguard Index Fds | Added | +5,109 | +$865K | 8.0% |
| VP Victory Portfolios Ii | Added | +23,489 | +$801K | 0.2% |
| SS Schwab Strategic Tr | Added | +29,631 | +$687K | 0.2% |
| SS SPDR Ser Tr | Added | +7,318 | +$669K | 3.0% |
| Merck & Co Inc | Added | +5,790 | +$576K | 0.2% |
| GT Guggenheim Taxable Municp Bo | Added | +33,667 | +$512K | 0.3% |
Showing the 10 largest of 272 changes.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +253,270 | +$44.2M | 8.3% |
| VI Vanguard Index Fds | New | +113,834 | +$43.7M | 8.2% |
| VI Vanguard Index Fds | New | +73,202 | +$19.6M | 3.7% |
| IT Ishares Tr | New | +189,787 | +$18.6M | 3.5% |
| VI Vanguard Intl Equity Index F | New | +371,718 | +$17.8M | 3.3% |
| VI Vanguard Index Fds | New | +71,023 | +$14.3M | 2.7% |
| VM Vanguard Mun Bd Fds | New | +258,684 | +$13.2M | 2.5% |
| Apple Inc | New | +55,354 | +$12.9M | 2.4% |
| IT Ishares Tr | New | +104,278 | +$11.2M | 2.1% |
| IT Ishares Tr | New | +27,748 | +$10.4M | 2.0% |
Showing the 10 largest of 288 changes.
quarter ended June 30, 2024 · filed August 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −241,905 | −$39.4M | — |
| VI Vanguard Index Fds | Exited | −111,437 | −$38.4M | — |
| VI Vanguard Index Fds | Exited | −70,792 | −$18.5M | — |
| IT Ishares Tr | Exited | −185,545 | −$17.6M | — |
| VI Vanguard Intl Equity Index F | Exited | −361,064 | −$15.1M | — |
| VI Vanguard Index Fds | Exited | −68,774 | −$13.2M | — |
| VM Vanguard Mun Bd Fds | Exited | −247,308 | −$12.5M | — |
| IT Ishares Tr | Exited | −101,352 | −$10.5M | — |
| Apple Inc | Exited | −56,197 | −$9.64M | — |
| IT Ishares Tr | Exited | −27,625 | −$9.31M | — |
Showing the 10 largest of 274 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +36,960 | +$2.24M | 0.6% |
| SS SPDR Ser Tr | Added | +21,573 | +$1.98M | 2.7% |
| IT Ishares Tr | Added | +12,123 | +$1.15M | 3.7% |
| IT Ishares Tr | Trimmed | −10,500 | −$1.1M | 0.5% |
| VI Vanguard Index Fds | Added | +5,658 | +$921K | 8.2% |
| IE Invesco Exchange Traded Fd T | New | +7,239 | +$797K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +18,790 | +$785K | 3.1% |
| Boeing Co | Added | +3,615 | +$698K | 0.3% |
| VW Vanguard World Fd | Added | +1,242 | +$651K | 0.6% |
| VM Vanguard Mun Bd Fds | Added | +11,223 | +$568K | 2.6% |
Showing the 10 largest of 254 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +70,522 | +$6.8M | 3.8% |
| IT Ishares Tr | Exited | −57,353 | −$5.95M | — |
| SS SPDR Ser Tr | Added | +21,846 | +$2M | 2.5% |
| WT Wisdomtree Tr | Added | +34,761 | +$1.75M | 1.0% |
| Linde PLC | New | +3,532 | +$1.45M | 0.3% |
| VE Vaneck ETF Trust | Added | +13,938 | +$1.18M | 0.9% |
| SS SPDR Ser Tr | Added | +9,661 | +$958K | 0.8% |
| VI Vanguard Index Fds | Added | +5,942 | +$888K | 8.1% |
| VM Vanguard Malvern Fds | Exited | −17,506 | −$828K | — |
| IT Ishares Tr | Added | +6,924 | +$751K | 0.3% |
Showing the 10 largest of 249 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +90,061 | +$3.56M | 1.8% |
| IT Ishares Tr | Trimmed | −26,431 | −$2.72M | 0.9% |
| IT Ishares Tr | Added | +27,182 | +$2.2M | 1.0% |
| SS SPDR Ser Tr | Added | +20,084 | +$1.84M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +44,360 | +$1.74M | 3.4% |
| IT Ishares Tr | Added | +12,413 | +$1.14M | 2.4% |
| WT Wisdomtree Tr | Added | +20,251 | +$1.02M | 0.6% |
| VI Vanguard Index Fds | Added | +6,766 | +$933K | 8.2% |
| FT First Tr Exchng Traded Fd Vi | Added | +31,391 | +$750K | 0.3% |
| FT First Tr Exchng Traded Fd Vi | Added | +17,080 | +$718K | 0.3% |
Showing the 10 largest of 248 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +26,954 | +$2.47M | 1.9% |
| IT Ishares Tr | Added | +7,696 | +$743K | 2.2% |
| IT Ishares Tr | New | +5,875 | +$605K | 0.2% |
| WT Wisdomtree Tr | Added | +11,701 | +$589K | 0.4% |
| VI Vanguard Index Fds | Trimmed | −1,820 | −$515K | 7.9% |
| VI Vanguard Index Fds | Added | +1,009 | +$411K | 1.3% |
| VW Vanguard World Fds | New | +2,856 | +$406K | 0.1% |
| SS SPDR Ser Tr | Added | +3,705 | +$368K | 0.5% |
| Apple Inc | Trimmed | −1,830 | −$355K | 2.8% |
| FT First Tr Exchange Traded Fd | New | +4,166 | +$316K | 0.1% |
Showing the 10 largest of 244 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −224,659 | −$10.1M | — |
| SS SPDR Ser Tr | Exited | −185,245 | −$4.66M | — |
| SI SPDR Index Shs Fds | Exited | −127,872 | −$3.8M | — |
| SI SPDR Index Shs Fds | Exited | −50,106 | −$1.65M | — |
| IT Ishares Tr | Added | +15,483 | +$1.53M | 2.2% |
| SS SPDR Ser Tr | Added | +15,529 | +$1.43M | 1.3% |
| SS SPDR Ser Tr | Exited | −35,019 | −$1.36M | — |
| SS SPDR Ser Tr | Exited | −27,200 | −$1.16M | — |
| SS SPDR Ser Tr | Added | +11,277 | +$1.12M | 0.4% |
| IT Ishares Tr | Added | +13,504 | +$1.11M | 0.4% |
Showing the 10 largest of 267 changes.
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