Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$170M in Q4 2021 → $183M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 6.2% | Added 1.4% | 306,340 | $11.3M |
| SS Schwab Strategic Tr | 6.2% | Trimmed 1.1% | 203,009 | $11.3M |
| IT Ishares Tr | 4.4% | Trimmed 2.8% | 51,165 | $8.03M |
| IT Ishares Tr | 4.3% | Trimmed 0.5% | 68,001 | $7.96M |
| SS Schwab Strategic Tr | 4.2% | Trimmed 1.5% | 101,842 | $7.67M |
| SS Schwab Strategic Tr | 4.2% | Trimmed 3.2% | 100,193 | $7.63M |
| SS SPDR Ser Tr | 4.1% | New | 291,475 | $7.47M |
| JP J P Morgan Exchange Traded F | 3.9% | New | 156,212 | $7.12M |
| SS Schwab Strategic Tr | 3.6% | Trimmed 10% | 263,826 | $6.54M |
| SS Schwab Strategic Tr | 3.3% | Trimmed 0.6% | 108,870 | $6.03M |
| VE Vaneck ETF Trust | 3.2% | Added 14% | 189,360 | $5.87M |
| IQ Invesco Qqq Tr | 2.8% | Trimmed 7.8% | 12,384 | $5.07M |
| Apple Inc | 2.7% | Trimmed 8.3% | 25,674 | $4.94M |
| IT Ishares Tr | 2.3% | Trimmed 3.4% | 52,082 | $4.27M |
| I Ishares Inc | 2.2% | Trimmed 3.2% | 40,797 | $4.09M |
| JP J P Morgan Exchange Traded F | 2.1% | Trimmed 2.1% | 77,141 | $3.87M |
| VM Vanguard Malvern Fds | 2.0% | Trimmed 3.0% | 79,084 | $3.76M |
| VI Vanguard Index Fds | 2.0% | Added 0.0% | 15,798 | $3.75M |
| VI Vanguard Intl Equity Index F | 1.9% | Added 1.1% | 29,651 | $3.41M |
| AP Accenture PLC Ireland | 1.7% | Trimmed 1.7% | 9,032 | $3.17M |
| Kroger Co | 1.5% | Unchanged | 60,956 | $2.79M |
| Broadcom Inc | 1.3% | Added 1.7% | 2,155 | $2.41M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 7.6% | 12,454 | $2.23M |
| Qualcomm Inc | 1.2% | Trimmed 3.7% | 14,834 | $2.15M |
| SS Schwab Strategic Tr | 1.2% | Added 0.8% | 37,895 | $2.14M |
| Bhp Group Ltd | 1.1% | Added 0.2% | 30,144 | $2.06M |
| IT Ishares Tr | 1.1% | Trimmed 5.8% | 17,914 | $2.05M |
| PA Packaging Corp Amer | 1.1% | Trimmed 0.3% | 12,177 | $1.98M |
| Johnson & Johnson | 1.0% | Trimmed 16% | 12,220 | $1.92M |
| Rio Tinto PLC | 1.0% | Added 0.5% | 25,168 | $1.87M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 6.4% | 39,620 | $1.87M |
| Jpmorgan Chase & Co | 1.0% | Added 1.1% | 10,570 | $1.8M |
| Microsoft Corp | 1.0% | Added 0.2% | 4,744 | $1.78M |
| SS Select Sector SPDR Tr | 0.9% | Trimmed 3.4% | 23,585 | $1.7M |
| Pepsico Inc | 0.9% | Trimmed 1.6% | 9,944 | $1.69M |
| PN Pioneer Nat Res Co | 0.9% | Trimmed 0.2% | 7,499 | $1.69M |
| VE Vaneck ETF Trust | 0.9% | Trimmed 3.0% | 8,916 | $1.56M |
| Merck & Co Inc | 0.8% | Added 1.2% | 13,592 | $1.48M |
| Blackstone Inc | 0.8% | Added 2.0% | 11,083 | $1.45M |
| Blackrock Inc | 0.8% | Added 3.0% | 1,745 | $1.42M |
| VS Vanguard Star Fds | 0.8% | Trimmed 0.9% | 24,288 | $1.41M |
| VW Vanguard World Fds | 0.7% | Added 2.8% | 14,595 | $1.35M |
| Linde PLC | 0.7% | New | 3,212 | $1.32M |
| Salesforce Inc | 0.7% | Trimmed 2.3% | 4,791 | $1.26M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 8.5% | 14,470 | $1.24M |
| CN Chevron Corp New | 0.6% | Added 70% | 7,716 | $1.15M |
| SS SPDR Ser Tr | 0.6% | Added 0.6% | 8,984 | $1.12M |
| DE Duke Energy Corp New | 0.6% | Added 0.7% | 11,378 | $1.1M |
| KM Kinder Morgan Inc Del | 0.6% | Added 4.1% | 61,795 | $1.09M |
| Visa Inc | 0.6% | Trimmed 3.0% | 4,105 | $1.07M |
| JP J P Morgan Exchange Traded F | 0.6% | Trimmed 3.1% | 18,706 | $1.03M |
| LC Lowes Cos Inc | 0.6% | Added 2.1% | 4,597 | $1.02M |
| I Ishares Inc | 0.5% | New | 17,812 | $901K |
| BH Berkshire Hathaway Inc Del | 0.4% | Added 209% | 2,071 | $739K |
| Amgen Inc | 0.4% | New | 2,390 | $688K |
| VE Vaneck ETF Trust | 0.4% | Added 3.3% | 42,767 | $686K |
| IE Invesco Exchange Traded Fd T | 0.3% | Trimmed 2.5% | 3,992 | $630K |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 1,442 | $448K |
| Goldman Sachs Bdc Inc | 0.2% | Trimmed 2.3% | 28,699 | $420K |
| SS SPDR S&P 500 ETF Tr | 0.2% | Added 6.3% | 840 | $399K |
Showing top 60 of 69 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 26, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +291,475 | +$7.47M | 4.1% |
| JP J P Morgan Exchange Traded F | New | +156,212 | +$7.12M | 3.9% |
| VS Vanguard Scottsdale Fds | Exited | −88,799 | −$6.67M | — |
| Linde PLC | New | +3,212 | +$1.32M | 0.7% |
| Dow Inc | Exited | −24,686 | −$1.27M | — |
| I Ishares Inc | New | +17,812 | +$901K | 0.5% |
| Newmont Corp | Trimmed | −19,880 | −$823K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −30,074 | −$746K | 3.6% |
| VE Vaneck ETF Trust | Added | +23,349 | +$724K | 3.2% |
| Amgen Inc | New | +2,390 | +$688K | 0.4% |
Showing the 10 largest of 70 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +5,248 | +$394K | 4.1% |
| PH Paypal Hldgs Inc | New | +6,036 | +$353K | 0.2% |
| SS Schwab Strategic Tr | Added | +4,848 | +$343K | 4.5% |
| SS Schwab Strategic Tr | Added | +6,822 | +$340K | 6.3% |
| IT Ishares Tr | Added | +2,746 | +$311K | 4.7% |
| IT Illinois Tool Wks Inc | New | +1,173 | +$270K | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −586 | −$210K | 3.0% |
| Tesla Inc | Exited | −771 | −$202K | — |
| SS Schwab Strategic Tr | Added | +5,621 | +$191K | 6.3% |
| SS Schwab Strategic Tr | Added | +7,346 | +$176K | 4.3% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2023 · filed August 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +27,119 | +$3.13M | 4.6% |
| Abbvie Inc | Exited | −15,897 | −$2.53M | — |
| JP J P Morgan Exchange Traded F | Trimmed | −44,810 | −$2.25M | 2.4% |
| Apple Inc | Trimmed | −7,369 | −$1.43M | 3.4% |
| Newmont Corp | New | +28,213 | +$1.2M | 0.7% |
| VS Vanguard Scottsdale Fds | Added | +14,780 | +$1.12M | 3.8% |
| LC Lowes Cos Inc | Trimmed | −4,583 | −$1.03M | 0.6% |
| Walmart Inc | Exited | −5,556 | −$819K | — |
| IQ Invesco Qqq Tr | Trimmed | −2,098 | −$775K | 3.1% |
| VE Vaneck ETF Trust | Added | +4,531 | +$690K | 0.8% |
Showing the 10 largest of 77 changes.
quarter ended March 31, 2023 · filed April 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −34,605 | −$2.53M | 4.3% |
| Microsoft Corp | Added | +1,097 | +$316K | 0.8% |
| Qualcomm Inc | Added | +2,435 | +$311K | 1.1% |
| JP J P Morgan Exchange Traded F | Added | +5,537 | +$302K | 0.5% |
| Dow Inc | Added | +5,433 | +$298K | 0.7% |
| AP Accenture PLC Ireland | Added | +1,036 | +$296K | 1.6% |
| VW Vanguard World Fds | Exited | −1,498 | −$287K | — |
| Blackrock Inc | Added | +424 | +$284K | 0.6% |
| DE Duke Energy Corp New | Added | +2,905 | +$280K | 0.6% |
| Verizon Communications Inc | New | +7,178 | +$279K | 0.2% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2022 · filed February 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Exited | −113,109 | −$4.62M | — |
| IT Ishares Tr | New | +37,481 | +$4.31M | 2.7% |
| SS Schwab Strategic Tr | Added | +50,255 | +$3.8M | 6.4% |
| IT Ishares Tr | Exited | −15,606 | −$1.6M | — |
| VS Vanguard Star Fds | New | +23,829 | +$1.23M | 0.8% |
| JP J P Morgan Exchange Traded F | Trimmed | −17,153 | −$867K | 0.3% |
| IT Ishares Tr | Exited | −12,177 | −$694K | — |
| VM Vanguard Malvern Fds | Trimmed | −13,166 | −$615K | 2.4% |
| VW Vanguard Whitehall Fds | New | +5,285 | +$572K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −18,355 | −$434K | 4.0% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | New | +113,109 | +$4.62M | 3.2% |
| IT Ishares Tr | New | +50,456 | +$4.1M | 2.8% |
| PN Pioneer Nat Res Co | New | +5,852 | +$1.27M | 0.9% |
| Starbucks Corp | Exited | −14,761 | −$1.13M | — |
| LC Lowes Cos Inc | Added | +4,810 | +$903K | 1.1% |
| Intel Corp | Exited | −23,466 | −$878K | — |
| VE Vaneck ETF Trust | New | +4,655 | +$862K | 0.6% |
| SS Schwab Strategic Tr | Added | +28,463 | +$801K | 5.7% |
| Walmart Inc | New | +5,470 | +$709K | 0.5% |
| JP J P Morgan Exchange Traded F | New | +12,393 | +$635K | 0.4% |
Showing the 10 largest of 77 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | New | +16,687 | +$4.68M | 3.4% |
| VW Vanguard Whitehall Fds | Exited | −36,399 | −$2.54M | — |
| SS Schwab Strategic Tr | Added | +14,283 | +$449K | 6.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −7,873 | −$399K | 1.1% |
| SS Schwab Strategic Tr | Added | +12,858 | +$326K | 5.0% |
| VI Vanguard Index Fds | Exited | −2,132 | −$315K | — |
| Amazon Com Inc | Exited | −90 | −$293K | — |
| VI Vanguard Index Fds | Exited | −519 | −$216K | — |
| SS Schwab Strategic Tr | Added | +2,986 | +$214K | 4.3% |
| SS Schwab Strategic Tr | Added | +3,490 | +$154K | 6.3% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Exited | −17,969 | −$7.15M | — |
| SS Schwab Strategic Tr | Exited | −112,919 | −$7.1M | — |
| SS Schwab Strategic Tr | Added | +97,877 | +$5.23M | 6.5% |
| C Cerner Corp | Exited | −11,974 | −$1.11M | — |
| SS Schwab Strategic Tr | Added | +21,670 | +$1.03M | 1.3% |
| SS Schwab Strategic Tr | Added | +17,601 | +$948K | 1.2% |
| BA Booz Allen Hamilton Hldg Cor | Exited | −11,010 | −$934K | — |
| SS Schwab Strategic Tr | Added | +22,640 | +$564K | 0.8% |
| SS Schwab Strategic Tr | Added | +14,399 | +$529K | 5.9% |
| SS Schwab Strategic Tr | Added | +18,920 | +$525K | 4.6% |
Showing the 10 largest of 66 changes.
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