Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$101M in Q4 2015 → $142M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 21.7% | Trimmed 1.2% | 58,114 | $30.8M |
| VI Vanguard Index Fds | 14.8% | Added 2.2% | 80,594 | $21M |
| IT Ishares Tr | 11.6% | Trimmed 2.7% | 142,622 | $16.5M |
| VI Vanguard Intl Equity Index F | 6.8% | Added 2.3% | 86,758 | $9.67M |
| IT Ishares Tr | 6.7% | Trimmed 3.0% | 102,734 | $9.53M |
| IT Ishares Tr | 3.0% | Trimmed 5.6% | 82,331 | $4.21M |
| IT Ishares Tr | 2.9% | Trimmed 1.1% | 51,348 | $4.17M |
| VS Vanguard Scottsdale Fds | 2.6% | Trimmed 66% | 63,660 | $3.68M |
| PE Pimco ETF Tr | 2.2% | Trimmed 2.5% | 31,246 | $3.15M |
| Apple Inc | 2.2% | Added 0.5% | 16,218 | $3.12M |
| VM Vanguard Mun Bd Fds | 2.2% | Added 0.5% | 61,908 | $3.08M |
| DE Dimensional ETF Trust | 2.1% | Unchanged | 52,788 | $3.02M |
| VS Vanguard Scottsdale Fds | 2.0% | Trimmed 7.2% | 36,127 | $2.79M |
| Microsoft Corp | 1.8% | Trimmed 0.8% | 6,224 | $2.58M |
| JP J P Morgan Exchange Traded F | 1.5% | Trimmed 3.3% | 37,025 | $2.1M |
| PE Pimco ETF Tr | 1.5% | Added 0.7% | 20,977 | $2.07M |
| VI Vanguard Index Fds | 1.4% | Trimmed 1.9% | 5,486 | $1.92M |
| TR T Rowe Price ETF Inc | 1.3% | Added 21% | 58,822 | $1.79M |
| VI Vanguard Index Fds | 0.8% | Added 38% | 4,907 | $1.2M |
| JP J P Morgan Exchange Traded F | 0.8% | Trimmed 1.6% | 21,289 | $1.15M |
| VE Vaneck ETF Trust | 0.7% | Unchanged | 11,276 | $977K |
| VI Vanguard Index Fds | 0.6% | Added 52% | 5,721 | $922K |
| SS SPDR S&P 500 ETF Tr | 0.5% | Added 0.3% | 1,353 | $714K |
| Amazon Com Inc | 0.5% | Added 0.1% | 3,675 | $648K |
| Nvidia Corporation | 0.5% | Added 4.4% | 591 | $648K |
| Edwards Lifesciences Corp | 0.4% | Added 0.0% | 7,150 | $621K |
| Merck & Co Inc | 0.4% | Trimmed 0.2% | 4,703 | $590K |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 6,831 | $537K |
| VB Vanguard Bd Index Fds | 0.4% | Added 2.6% | 7,411 | $531K |
| Pepsico Inc | 0.3% | Added 0.6% | 2,715 | $469K |
| I Ishares Inc | 0.3% | Unchanged | 3,198 | $466K |
| FT Flexshares Tr | 0.3% | Trimmed 23% | 10,867 | $462K |
| IT Ishares Tr | 0.3% | Unchanged | 3,818 | $424K |
| PA Procter And Gamble Co | 0.3% | Trimmed 0.2% | 2,460 | $405K |
| GM General Mls Inc | 0.2% | Added 0.9% | 5,034 | $346K |
| Alphabet Inc | 0.2% | Trimmed 25% | 1,901 | $328K |
| Exxon Mobil Corp | 0.2% | Added 10% | 2,747 | $322K |
| Jpmorgan Chase & Co | 0.2% | Added 0.9% | 1,547 | $313K |
| Meta Platforms Inc | 0.2% | Trimmed 1.4% | 630 | $294K |
| BH Block H & R Inc | 0.2% | Added 0.5% | 5,707 | $283K |
| Johnson & Johnson | 0.2% | Trimmed 2.5% | 1,929 | $283K |
| CW Costco Whsl Corp New | 0.2% | Trimmed 0.3% | 338 | $274K |
| IQ Invesco Qqq Tr | 0.2% | Unchanged | 583 | $263K |
| BA Bank America Corp | 0.2% | Added 0.5% | 6,437 | $257K |
| IT Ishares Tr | 0.2% | Unchanged | 3,013 | $250K |
| Advanced Micro Devices Inc | 0.2% | Trimmed 0.7% | 1,344 | $224K |
| Nextera Energy Inc | 0.2% | New | 2,753 | $220K |
| FT Flexshares Tr | 0.1% | Unchanged | 3,872 | $212K |
| Intel Corp | 0.1% | Trimmed 1.3% | 6,512 | $201K |
| ES Ea Series Trust | 0.1% | Unchanged | 6,106 | $189K |
| SG SPDR Gold Tr | 0.1% | Unchanged | 671 | $144K |
| I Ishares Inc | 0.1% | Unchanged | 1,240 | $129K |
| IT Ishares Tr | 0.1% | Added 0.5% | 1,219 | $118K |
| VT Vanguard Tax-managed Fds | 0.1% | Unchanged | 2,273 | $115K |
| IT Ishares Tr | 0.1% | Trimmed 10% | 1,034 | $114K |
| IT Ishares Tr | 0.1% | Added 0.3% | 798 | $91.5K |
| IT Ishares Tr | 0.1% | Unchanged | 417 | $85.8K |
| VS Vanguard Scottsdale Fds | 0.1% | Added 0.6% | 1,362 | $78.8K |
| VW Vanguard World Fd | 0.1% | Unchanged | 829 | $77.2K |
| IE Invesco Exchange Traded Fd T | 0.0% | Unchanged | 1,366 | $52.1K |
Showing top 60 of 95 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −123,983 | −$7.17M | 2.6% |
| IT Ishares Tr | Trimmed | −3,999 | −$462K | 11.6% |
| VI Vanguard Index Fds | Added | +1,702 | +$443K | 14.8% |
| IT Ishares Tr | Trimmed | −685 | −$363K | 21.7% |
| VI Vanguard Index Fds | Added | +1,355 | +$331K | 0.8% |
| VI Vanguard Index Fds | Added | +1,963 | +$316K | 0.6% |
| TR T Rowe Price ETF Inc | Added | +10,257 | +$312K | 1.3% |
| IT Ishares Tr | Trimmed | −3,192 | −$296K | 6.7% |
| IT Ishares Tr | Trimmed | −4,883 | −$250K | 3.0% |
| IB International Business Machs | Exited | −1,190 | −$227K | — |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2024 · filed May 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VE Vaneck ETF Trust | New | +11,276 | +$1.01M | 0.7% |
| TR T Rowe Price ETF Inc | Added | +25,372 | +$767K | 1.0% |
| VS Vanguard Scottsdale Fds | Trimmed | −12,322 | −$716K | 7.3% |
| DE Dimensional ETF Trust | Trimmed | −11,979 | −$683K | 2.0% |
| IT Ishares Tr | Trimmed | −12,142 | −$623K | 3.0% |
| IT Ishares Tr | Trimmed | −1,009 | −$530K | 20.7% |
| VM Vanguard Mun Bd Fds | Added | +10,146 | +$513K | 2.1% |
| VI Vanguard Index Fds | Trimmed | −2,558 | −$417K | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −6,981 | −$404K | 1.5% |
| IT Ishares Tr | Trimmed | −3,270 | −$377K | 11.3% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +145,613 | +$15.3M | 11.1% |
| IT Ishares Tr | Added | +54,875 | +$5.29M | 7.1% |
| VI Vanguard Intl Equity Index F | Added | +49,527 | +$5.1M | 6.0% |
| VM Vanguard Mun Bd Fds | Added | +51,423 | +$2.63M | 1.9% |
| VI Vanguard Index Fds | Added | +5,053 | +$1.2M | 13.0% |
| VB Vanguard Bd Index Fds | Trimmed | −11,664 | −$858K | 0.4% |
| TR T Rowe Price ETF Inc | New | +23,193 | +$641K | 0.5% |
| IT Ishares Tr | Added | +6,147 | +$463K | 2.7% |
| Boeing Co | New | +899 | +$234K | 0.2% |
| CW Costco Whsl Corp New | New | +329 | +$217K | 0.2% |
Showing the 10 largest of 84 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −367,016 | −$21M | 0.1% |
| IT Ishares Tr | Trimmed | −35,225 | −$3.13M | — |
| PE Pimco ETF Tr | Added | +25,652 | +$2.57M | 3.1% |
| VI Vanguard Index Fds | Added | +10,421 | +$2.21M | 15.0% |
| VI Vanguard Intl Equity Index F | Added | +15,532 | +$1.45M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +16,127 | +$1.13M | 1.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −19,039 | −$1.1M | 11.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −13,135 | −$987K | 3.1% |
| IT Ishares Tr | Trimmed | −19,500 | −$972K | 4.9% |
| VI Vanguard Index Fds | Trimmed | −5,395 | −$744K | 0.8% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −188,580 | −$21.7M | 0.1% |
| VS Vanguard Scottsdale Fds | New | +368,349 | +$21.6M | 16.9% |
| IT Ishares Tr | Trimmed | −175,974 | −$14.3M | — |
| VS Vanguard Scottsdale Fds | New | +221,586 | +$12.8M | 10.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −21,534 | −$9.55M | 0.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −52,604 | −$5.1M | 1.3% |
| IT Ishares Tr | Trimmed | −44,043 | −$2.21M | 4.7% |
| VW Vanguard World Fd | Trimmed | −17,146 | −$1.35M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −7,444 | −$563K | 3.3% |
| TF Trust For Professional Manag | Exited | −23,543 | −$495K | — |
Showing the 10 largest of 114 changes.
quarter ended March 31, 2023 · filed May 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −130,212 | −$13.2M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −68,851 | −$9.51M | 1.2% |
| IT Ishares Tr | Added | +75,123 | +$8.84M | 15.3% |
| SS SPDR S&P 500 ETF Tr | Added | +21,581 | +$8.84M | 6.4% |
| IT Ishares Tr | Added | +77,811 | +$6.39M | 10.0% |
| VI Vanguard Intl Equity Index F | Added | +69,281 | +$6.38M | 4.4% |
| JP J P Morgan Exchange Traded F | New | +55,364 | +$3.02M | 2.1% |
| JP J P Morgan Exchange Traded F | New | +25,687 | +$1.16M | 0.8% |
| TF Trust For Professional Manag | Trimmed | −44,302 | −$932K | 0.3% |
| PT Proshares Tr | Exited | −53,092 | −$851K | — |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −388,603 | −$19.4M | 0.4% |
| IT Ishares Tr | New | +114,237 | +$13.1M | 9.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −86,777 | −$6.52M | 3.5% |
| Apple Inc | New | +18,182 | +$2.36M | 1.8% |
| IT Ishares Tr | Added | +24,770 | +$2.01M | 6.0% |
| IT Ishares Tr | Added | +32,372 | +$1.61M | 6.1% |
| Microsoft Corp | New | +6,189 | +$1.48M | 1.1% |
| PT Proshares Tr | New | +53,092 | +$851K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −3,201 | −$612K | 9.4% |
| IT Ishares Tr | Trimmed | −1,559 | −$599K | 17.5% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2022 · filed November 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco Exch Traded Fund | Trimmed | −148,300 | −$14.6M | 0.1% |
| GS Goldman Sachs Physical Gold ETF | Trimmed | −514,349 | −$8.4M | — |
| IT Ishares Tr Sh Tr Crport ETF | New | +131,907 | +$6.5M | 5.1% |
| IF Ishares Floating Rate Bond ETF | Trimmed | −78,587 | −$4.31M | — |
| I7 Ishares 7-10 Year Trsury | New | +44,150 | +$4.24M | 3.3% |
| I2 Ishares 20 Pls Year | New | +38,305 | +$3.92M | 3.1% |
| IT Ishares Tr Barclays Bond | Added | +40,962 | +$3.33M | 4.7% |
| DT Dfa Tax-managed Us Equity | New | +65,028 | +$2.52M | 2.0% |
| VS Vanguard Short Term Cor | Added | +25,419 | +$1.89M | 8.6% |
| IU Ishares Ultra Short-term Bond ETF | Trimmed | −31,300 | −$1.57M | 15.6% |
Showing the 10 largest of 48 changes.
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