Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$186M in Q4 2020 → $537M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 8.3% | Added 19% | 553,759 | $44.6M |
| VI Vanguard Index Fds | 5.6% | Added 2.8% | 62,561 | $30.1M |
| IT Ishares Tr | 4.9% | Added 2.1% | 479,147 | $26.1M |
| GX Global X Fds | 4.7% | Added 5.7% | 1,240,179 | $25M |
| VS Vanguard Specialized Funds | 4.6% | Added 3.3% | 134,696 | $24.6M |
| IT Ishares Tr | 4.3% | Added 1.1% | 307,712 | $22.8M |
| VW Vanguard Whitehall Fds | 4.0% | Added 3.0% | 178,867 | $21.6M |
| CE Columbia ETF Tr I | 3.8% | New | 405,969 | $20.6M |
| IT Ishares Tr | 3.8% | Added 9.0% | 405,969 | $20.6M |
| VT Vanguard Tax-managed Fds | 3.8% | Added 7.8% | 402,167 | $20.2M |
| VE Vaneck ETF Trust | 3.6% | Added 7.4% | 217,807 | $19.6M |
| IT Ishares Tr | 3.6% | Added 5.0% | 331,863 | $19.3M |
| I Ishares Inc | 3.3% | Added 3.2% | 338,290 | $17.5M |
| VI Vanguard Index Fds | 2.7% | Added 3.6% | 90,487 | $14.7M |
| VI Vanguard Intl Equity Index F | 2.6% | Added 2.1% | 338,801 | $14.2M |
| IE Invesco Exchange Traded Fd T | 2.4% | Added 7.3% | 74,971 | $12.7M |
| DS Direxion Shs ETF Tr | 2.3% | Added 6.3% | 138,389 | $12.3M |
| IQ Invesco Qqq Tr | 2.2% | Trimmed 0.2% | 27,169 | $12.1M |
| IT Ishares Tr | 2.1% | Added 411% | 189,291 | $11.5M |
| VW Vanguard World Fd | 2.1% | Added 1.6% | 41,752 | $11.3M |
| VI Vanguard Index Fds | 2.1% | Added 8.2% | 47,831 | $11.3M |
| VW Vanguard World Fd | 2.0% | Added 3.5% | 20,955 | $11M |
| VI Vanguard Index Fds | 1.7% | Trimmed 1.1% | 58,008 | $9.04M |
| VI Vanguard Index Fds | 1.4% | Added 4.0% | 33,842 | $7.74M |
| VI Vanguard Index Fds | 1.4% | Added 8.4% | 28,314 | $7.38M |
| PT Proshares Tr | 1.3% | Trimmed 0.9% | 70,988 | $7.2M |
| VI Vanguard Intl Equity Index F | 1.3% | Added 6.2% | 90,786 | $6.9M |
| IT Ishares Tr | 1.3% | Added 6.3% | 107,743 | $6.82M |
| GX Global X Fds | 1.0% | Added 10% | 140,280 | $5.58M |
| IT Ishares Tr | 1.0% | Trimmed 0.1% | 20,677 | $5.12M |
| IT Ishares Tr | 0.8% | Added 0.3% | 140,378 | $4.52M |
| IT Ishares Tr | 0.7% | Added 211% | 15,636 | $3.53M |
| VM Vanguard Mun Bd Fds | 0.6% | New | 68,860 | $3.48M |
| VW Vanguard World Fd | 0.6% | Trimmed 1.6% | 31,732 | $3.25M |
| BF Business First Bancshares In | 0.6% | Trimmed 4.0% | 134,251 | $2.99M |
| I Ishares Inc | 0.5% | Added 6.8% | 36,105 | $2.5M |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 0.6% | 16,904 | $2.5M |
| IT Ishares Tr | 0.5% | Trimmed 0.3% | 21,216 | $2.42M |
| VI Vanguard Index Fds | 0.4% | Added 2.2% | 8,805 | $2.29M |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 2.2% | 54,042 | $2.28M |
| Belpointe Prep LLC | 0.4% | Unchanged | 36,790 | $2.24M |
| I Ishares Inc | 0.4% | Added 8.2% | 68,259 | $2.21M |
| Apple Inc | 0.4% | Trimmed 2.8% | 11,331 | $1.94M |
| VI Vanguard Index Fds | 0.4% | Trimmed 1.1% | 9,847 | $1.89M |
| Nvidia Corporation | 0.3% | Added 8.5% | 2,021 | $1.83M |
| Microsoft Corp | 0.3% | Unchanged | 3,915 | $1.65M |
| GX Global X Fds | 0.2% | Added 6.8% | 43,391 | $1.29M |
| IT Ishares Tr | 0.2% | Unchanged | 4,388 | $1.19M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Added 0.3% | 2,229 | $1.17M |
| IT Ishares Tr | 0.2% | Trimmed 5.5% | 13,987 | $1.12M |
| PA Procter And Gamble Co | 0.2% | Trimmed 0.7% | 5,240 | $850K |
| Amazon Com Inc | 0.1% | Added 5.9% | 4,419 | $797K |
| BH Berkshire Hathaway Inc Del | 0.1% | Unchanged | 1,714 | $721K |
| Alphabet Inc | 0.1% | Trimmed 15% | 4,609 | $696K |
| Meta Platforms Inc | 0.1% | Trimmed 12% | 1,225 | $595K |
| VI Vanguard Intl Equity Index F | 0.1% | Added 4.8% | 5,064 | $560K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 2,121 | $509K |
| IT Ishares Tr | 0.1% | Trimmed 0.0% | 17,004 | $484K |
| IT Ishares Tr | 0.1% | Unchanged | 3,774 | $465K |
| Alphabet Inc | 0.1% | Added 0.3% | 2,970 | $452K |
Showing top 60 of 80 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CE Columbia ETF Tr I | New | +405,969 | +$20.6M | 3.8% |
| IT Ishares Tr | Added | +152,281 | +$9.25M | 2.1% |
| VS Vanguard Scottsdale Fds | Added | +89,662 | +$7.22M | 8.3% |
| VM Vanguard Mun Bd Fds | New | +68,860 | +$3.48M | 0.6% |
| IT Ishares Tr | Added | +10,611 | +$2.4M | 0.7% |
| IT Ishares Tr | Added | +33,533 | +$1.7M | 3.8% |
| VT Vanguard Tax-managed Fds | Added | +29,113 | +$1.46M | 3.8% |
| GX Global X Fds | Added | +67,381 | +$1.36M | 4.7% |
| VE Vaneck ETF Trust | Added | +14,957 | +$1.34M | 3.6% |
| IT Ishares Tr | Added | +15,710 | +$912K | 3.6% |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +367,068 | +$17.6M | 3.9% |
| VE Vaneck ETF Trust | New | +202,850 | +$17.2M | 3.7% |
| VI Vanguard Index Fds | New | +44,224 | +$9.71M | 2.1% |
| IT Ishares Tr | Trimmed | −127,739 | −$9.63M | 0.2% |
| IT Ishares Tr | Trimmed | −167,977 | −$8.75M | 5.3% |
| IE Invesco Exchange Traded Fd T | Added | +42,771 | +$6.75M | 2.4% |
| VW Vanguard World Fds | Trimmed | −70,320 | −$6.49M | 0.6% |
| VI Vanguard Index Fds | New | +26,118 | +$6.31M | 1.4% |
| VW Vanguard Whitehall Fds | Trimmed | −43,908 | −$4.9M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −30,868 | −$4.48M | 1.8% |
Showing the 10 largest of 68 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DS Direxion Shs ETF Tr | Added | +39,265 | +$2.94M | 2.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −67,878 | −$2.66M | 4.2% |
| VS Vanguard Scottsdale Fds | Added | +30,651 | +$2.33M | 8.1% |
| I Ishares Inc | New | +57,610 | +$1.77M | 0.4% |
| I Ishares Inc | New | +28,473 | +$1.66M | 0.4% |
| VW Vanguard World Fds | Trimmed | −18,625 | −$1.5M | 2.1% |
| VW Vanguard World Fds | Trimmed | −5,875 | −$1.38M | 3.3% |
| IT Ishares Tr | Added | +20,501 | +$1M | 7.8% |
| PT Proshares Tr | Trimmed | −10,646 | −$943K | 1.9% |
| IT Ishares Tr | Added | +11,711 | +$807K | 2.5% |
Showing the 10 largest of 59 changes.
quarter ended June 30, 2023 · filed October 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +274,133 | +$13.7M | 3.9% |
| IT Ishares Tr | New | +130,833 | +$9.49M | 2.3% |
| VW Vanguard World Fds | Trimmed | −20,445 | −$9.04M | 2.1% |
| IT Ishares Tr | Trimmed | −95,855 | −$6.47M | 5.3% |
| DS Direxion Shs ETF Tr | Added | +66,832 | +$5.14M | 1.4% |
| IT Ishares Tr | Added | +13,511 | +$3.53M | 2.6% |
| IE Invesco Exchange Traded Fd T | Trimmed | −20,074 | −$3.36M | 0.2% |
| GX Global X Fds | Added | +164,162 | +$3.18M | 5.0% |
| VS Vanguard Scottsdale Fds | Added | +34,013 | +$2.69M | 7.7% |
| IT Ishares Tr | Added | +50,597 | +$2.48M | 7.5% |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2022 · filed March 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +244,003 | +$18.9M | 8.0% |
| IT Ishares Tr | Exited | −147,259 | −$15.4M | — |
| IT Ishares Tr | Added | +67,016 | +$4.13M | 7.2% |
| IT Ishares Tr | Added | +63,392 | +$3.17M | 4.2% |
| IT Ishares Tr | Added | +87,621 | +$2.68M | 1.7% |
| GX Global X Fds | Trimmed | −136,885 | −$2.65M | 4.9% |
| IT Ishares Tr | New | +40,289 | +$1.98M | 0.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −22,861 | −$1.47M | 0.6% |
| I Ishares Inc | Added | +29,107 | +$1.36M | 3.7% |
| VW Vanguard Whitehall Fds | Added | +12,170 | +$1.32M | 6.1% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2022 · filed March 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +229,442 | +$10.2M | 3.3% |
| VS Vanguard Scottsdale Fds | New | +118,322 | +$8.95M | 2.9% |
| VW Vanguard World Fds | Added | +27,727 | +$8.52M | 4.0% |
| IQ Invesco Qqq Tr | Trimmed | −28,896 | −$7.72M | 2.3% |
| GX Global X Fds | Trimmed | −212,983 | −$4.37M | 6.8% |
| IT Ishares Tr | Added | +33,978 | +$1.79M | 5.9% |
| IT Ishares Tr | Trimmed | −45,098 | −$1.74M | 6.9% |
| IT Ishares Tr | New | +5,329 | +$1.7M | 0.6% |
| IT Ishares Tr | Trimmed | −61,198 | −$1.6M | 0.3% |
| IT Ishares Tr | Trimmed | −12,548 | −$1.32M | 5.0% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2022 · filed March 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +94,811 | +$8.09M | 2.6% |
| IT Ishares Tr | Added | +43,780 | +$4.99M | 5.9% |
| GX Global X Fds | Added | +213,989 | +$4.54M | 8.5% |
| IT Ishares Tr | Added | +101,749 | +$4.42M | 8.5% |
| VI Vanguard Intl Equity Index F | Exited | −67,157 | −$4.18M | — |
| VW Vanguard World Fds | New | +11,826 | +$3.86M | 1.3% |
| IT Ishares Tr | Added | +39,640 | +$2.33M | 5.9% |
| IT Ishares Tr | Trimmed | −60,881 | −$2M | 1.3% |
| I Ishares Inc | Added | +35,647 | +$1.75M | 3.6% |
| IQ Invesco Qqq Tr | Trimmed | −5,871 | −$1.65M | 5.0% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2022 · filed March 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +116,027 | +$14.5M | 4.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −141,098 | −$10.4M | 1.8% |
| VS Vanguard Scottsdale Fds | Exited | −109,346 | −$10.1M | — |
| IT Ishares Tr | Trimmed | −141,681 | −$8.63M | 1.3% |
| IT Ishares Tr | Added | +97,903 | +$6.81M | 5.6% |
| IT Ishares Tr | Added | +108,366 | +$5.45M | 7.4% |
| IE Invesco Exchange Traded Fd T | New | +34,446 | +$5.43M | 1.6% |
| VW Vanguard World Fds | Added | +52,650 | +$4.92M | 3.0% |
| IT Ishares Tr | Trimmed | −127,927 | −$4.3M | 1.0% |
| VI Vanguard Intl Equity Index F | New | +67,157 | +$4.18M | 1.2% |
Showing the 10 largest of 51 changes.
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