Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$88.4M in Q4 2021 → $186M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core | 7.4% | Trimmed 11% | 28,667 | $13.7M |
| SS SPDR S&P | 6.2% | Trimmed 2.4% | 24,181 | $11.5M |
| Apple Inc | 3.8% | Added 15% | 37,094 | $7.14M |
| IC Ishares Core | 2.6% | Trimmed 14% | 105,908 | $4.88M |
| Microsoft Corp | 2.6% | Added 25% | 12,772 | $4.8M |
| IM Ishares Msci | 2.3% | Trimmed 13% | 29,097 | $4.28M |
| Nvidia Corporation | 2.2% | Added 9.6% | 8,184 | $4.05M |
| IT Ishares Tr | 2.2% | Added 4.0% | 42,542 | $4M |
| WT Wisdomtree Trust | 2.0% | Trimmed 1.1% | 54,247 | $3.81M |
| IE Ishares Esg | 1.9% | Trimmed 12% | 34,428 | $3.61M |
| IT Ishares Tr | 1.9% | Trimmed 16% | 32,973 | $3.57M |
| IM Ishares Msci | 1.9% | Trimmed 20% | 35,782 | $3.47M |
| Amazon Com Inc | 1.8% | Added 36% | 22,566 | $3.43M |
| VS Vanguard Scottsdale Fds | 1.8% | Added 37% | 40,749 | $3.31M |
| Tesla Inc | 1.6% | Added 7.6% | 12,273 | $3.05M |
| SP SPDR Portfolio | 1.6% | Trimmed 0.2% | 60,658 | $2.96M |
| Meta Platforms Inc | 1.6% | Added 13% | 8,336 | $2.95M |
| VS Vanguard Short | 1.5% | Added 2.5% | 37,150 | $2.87M |
| IT Ishares Tr | 1.3% | Added 1.5% | 8,104 | $2.46M |
| IM Ishares Msci | 1.3% | Trimmed 15% | 46,356 | $2.42M |
| Alphabet Inc | 1.2% | Added 34% | 16,399 | $2.29M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 40% | 36,475 | $2.16M |
| BH Berkshire Hathaway Inc Del | 1.2% | Added 13% | 6,054 | $2.16M |
| Broadcom Inc | 1.1% | Added 22% | 1,914 | $2.14M |
| IC Ishares Core | 1.0% | Trimmed 15% | 38,151 | $1.93M |
| IQ Invesco Qqq | 1.0% | Trimmed 2.0% | 4,571 | $1.87M |
| IT Ishares Technology | 1.0% | Trimmed 13% | 15,025 | $1.84M |
| IT Ishares Tr | 0.9% | Added 23% | 17,168 | $1.7M |
| Jpmorgan Chase & Co | 0.9% | Added 20% | 9,699 | $1.65M |
| EL Eli Lilly & Co | 0.9% | Added 17% | 2,801 | $1.63M |
| IU Ishares U S | 0.8% | Trimmed 12% | 61,960 | $1.43M |
| Visa Inc | 0.7% | Added 15% | 5,350 | $1.39M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 12% | 23,238 | $1.36M |
| Unitedhealth Group Inc | 0.7% | Added 33% | 2,468 | $1.3M |
| Oracle Corp | 0.7% | Added 15% | 11,755 | $1.24M |
| IM Ishares Msci | 0.7% | Trimmed 13% | 15,820 | $1.23M |
| VT Vanguard Total | 0.6% | Unchanged | 5,018 | $1.19M |
| JH John Hancock | 0.5% | Unchanged | 39,716 | $1.01M |
| Roblox Corp | 0.5% | New | 21,640 | $989K |
| TR Two Rds Shared Tr | 0.5% | Trimmed 5.4% | 70,670 | $976K |
| SP SPDR Portfolio | 0.5% | Trimmed 1.1% | 33,518 | $974K |
| Home Depot Inc | 0.5% | Added 23% | 2,803 | $971K |
| Walmart Inc | 0.5% | Added 15% | 6,161 | $971K |
| Exxon Mobil Corp | 0.5% | Trimmed 4.4% | 9,633 | $963K |
| Adobe Inc | 0.5% | Added 43% | 1,601 | $955K |
| Johnson & Johnson | 0.5% | Added 1.9% | 6,007 | $942K |
| FT First Trust | 0.5% | Unchanged | 11,480 | $919K |
| CW Costco Whsl Corp New | 0.5% | Added 11% | 1,377 | $909K |
| Mastercard Incorporated | 0.5% | Added 8.7% | 2,096 | $894K |
| Alphabet Inc | 0.5% | Added 5.7% | 6,274 | $884K |
| IR Ishares Russell | 0.4% | Trimmed 0.1% | 10,565 | $821K |
| PA Procter And Gamble Co | 0.4% | Added 18% | 5,475 | $802K |
| I1 Ishares 1-3yr | 0.4% | Added 2.6% | 9,533 | $782K |
| BA Bank America Corp | 0.4% | Added 15% | 23,099 | $778K |
| VS Vanguard Scottsdale Fds | 0.4% | Added 8.4% | 15,979 | $741K |
| FT First Trust | 0.4% | Trimmed 0.1% | 20,465 | $734K |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 4,281 | $708K |
| CS Cisco Sys Inc | 0.4% | Added 3.0% | 13,565 | $685K |
| Caterpillar Inc | 0.4% | Added 18% | 2,276 | $673K |
| Conocophillips | 0.4% | Added 10% | 5,711 | $663K |
Showing top 60 of 461 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core | Trimmed | −3,477 | −$1.66M | 7.4% |
| Roblox Corp | New | +21,640 | +$989K | 0.5% |
| Microsoft Corp | Added | +2,539 | +$955K | 2.6% |
| Apple Inc | Added | +4,811 | +$926K | 3.8% |
| Amazon Com Inc | Added | +5,953 | +$904K | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +10,902 | +$886K | 1.8% |
| IM Ishares Msci | Trimmed | −8,986 | −$870K | 1.9% |
| IC Ishares Core | Trimmed | −17,514 | −$807K | 2.6% |
| IT Ishares Tr | Trimmed | −6,346 | −$688K | 1.9% |
| IM Ishares Msci | Trimmed | −4,303 | −$633K | 2.3% |
Showing the 10 largest of 239 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Trimmed | −27,305 | −$11.9M | 2.0% |
| Apple Inc | Trimmed | −9,985 | −$1.71M | 3.4% |
| IT Ishares Tr | Added | +13,105 | +$1.34M | 2.5% |
| SS SPDR S&P | Trimmed | −1,634 | −$698K | 6.5% |
| VS Vanguard Short | Added | +7,380 | +$555K | 1.7% |
| IM Ishares Mbs | Added | +5,937 | +$527K | 2.2% |
| IC Ishares Core | Trimmed | −1,073 | −$461K | 8.5% |
| VS Vanguard Scottsdale Fds | Added | +5,896 | +$448K | 1.4% |
| SS Schwab Strategic Tr | Added | +8,985 | +$431K | 0.4% |
| IC Ishares Core | Trimmed | −4,357 | −$410K | — |
Showing the 10 largest of 478 changes.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +34,585 | +$4.66M | 2.7% |
| IT Ishares Tr | Trimmed | −47,073 | −$4.59M | 2.4% |
| Nvidia Corporation | Trimmed | −7,460 | −$3.16M | 8.6% |
| I Ishares Inc | Exited | −43,834 | −$2.39M | — |
| I Ishares Inc | New | +48,039 | +$2.37M | 1.4% |
| IT Ishares Tr | Trimmed | −3,715 | −$1.66M | 8.7% |
| IT Ishares Tr | Added | +14,781 | +$1.41M | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +2,513 | +$1.11M | 6.9% |
| IT Ishares Tr | Exited | −24,227 | −$1.01M | — |
| IT Ishares Tr | Added | +44,069 | +$1.01M | 0.9% |
Showing the 10 largest of 156 changes.
quarter ended March 31, 2023 · filed April 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +13,512 | +$5.53M | 6.5% |
| WT Wisdomtree Tr | New | +43,767 | +$2.73M | 1.8% |
| IT Ishares Tr | Trimmed | −5,748 | −$2.36M | 10.1% |
| SS SPDR Ser Tr | New | +50,856 | +$2.23M | 1.5% |
| Nvidia Corporation | Trimmed | −7,707 | −$2.14M | 7.8% |
| IT Ishares Tr | Trimmed | −13,844 | −$1.25M | 5.3% |
| IT Ishares Tr | Trimmed | −4,874 | −$1.19M | 1.0% |
| JH John Hancock Exchange Traded | Trimmed | −42,898 | −$1.04M | 0.8% |
| Apple Inc | Added | +5,983 | +$987K | 4.8% |
| IQ Invesco Qqq Tr | Trimmed | −3,029 | −$972K | 1.1% |
Showing the 10 largest of 143 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +39,103 | +$5.71M | 6.0% |
| Apple Inc | Added | +21,464 | +$2.79M | 4.0% |
| IT Ishares Tr | Trimmed | −108,601 | −$2.47M | 0.6% |
| IT Ishares Tr | New | +24,679 | +$2.29M | 1.9% |
| IT Ishares Tr | New | +20,505 | +$2.16M | 1.8% |
| SS SPDR S&P 500 ETF Tr | Added | +4,638 | +$1.77M | 3.2% |
| IT Ishares Tr | Trimmed | −19,146 | −$1.62M | 7.1% |
| Microsoft Corp | Added | +6,626 | +$1.59M | 1.5% |
| IT Ishares Tr | New | +20,303 | +$1.51M | 1.2% |
| TR Two Rds Shared Tr | New | +103,684 | +$1.19M | 1.0% |
Showing the 10 largest of 117 changes.
quarter ended September 30, 2022 · filed October 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,007 | +$1.8M | 20.5% |
| IT Ishares Tr | Added | +17,644 | +$1.28M | 4.4% |
| IT Ishares Tr | Added | +52,591 | +$1.2M | 4.1% |
| Tesla Inc | Added | +3,817 | +$1.01M | 2.0% |
| IT Ishares Tr | Exited | −10,406 | −$926K | — |
| IT Ishares Tr | Added | +10,472 | +$913K | 1.8% |
| IT Ishares Tr | Added | +8,769 | +$696K | 12.6% |
| IT Ishares Tr | Added | +13,216 | +$588K | 5.4% |
| IT Ishares Tr | Trimmed | −14,270 | −$561K | 0.5% |
| I Ishares Inc | Added | +9,485 | +$481K | 2.6% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2022 · filed July 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AB Activision Blizzard Inc | Exited | −23,297 | −$1.87M | — |
| I Ishares Inc | New | +29,906 | +$1.66M | 2.2% |
| Nvidia Corporation | Added | +9,294 | +$1.41M | 2.1% |
| IT Ishares Tr | New | +12,725 | +$1.28M | 1.7% |
| IT Ishares Tr | Trimmed | −12,202 | −$1.13M | 0.6% |
| I Ishares Inc | Trimmed | −32,513 | −$1.05M | 1.0% |
| IT Ishares Tr | New | +10,406 | +$926K | 1.2% |
| IT Ishares Tr | Added | +2,086 | +$791K | 19.3% |
| IT Ishares Tr | Trimmed | −8,274 | −$750K | 0.4% |
| IT Ishares Tr | New | +17,351 | +$591K | 0.8% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,821 | +$6.72M | 19.0% |
| IT Ishares Tr | Added | +26,131 | +$2.65M | 12.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,516 | −$2.04M | 2.5% |
| Apple Inc | Trimmed | −8,251 | −$1.44M | 3.3% |
| TR Two Rds Shared Tr | Exited | −101,066 | −$1.41M | — |
| IT Ishares Tr | Added | +24,892 | +$1.24M | 4.3% |
| IT Ishares Tr | Exited | −12,439 | −$996K | — |
| TR Two Rds Shared Tr | Trimmed | −77,714 | −$791K | 0.1% |
| IT Ishares Tr | Trimmed | −7,404 | −$713K | 2.8% |
| PE Pimco ETF Tr | Exited | −6,843 | −$695K | — |
Showing the 10 largest of 71 changes.
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