Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$132M in Q4 2021 → $1.77M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 20.9% | Added 293% | 1,330,888 | $371K |
| VT Vanguard Tax-managed Fds | 9.1% | Added 4.9% | 336,590 | $161K |
| VI Vanguard Intl Equity Index F | 8.2% | Added 3.3% | 329,617 | $145K |
| IT Ishares Tr | 6.6% | Added 1.4% | 19,953 | $117K |
| IT Ishares Tr | 6.1% | Added 2.8% | 58,746 | $109K |
| BH Berkshire Hathaway Inc Del | 5.2% | Added 0.1% | 20,482 | $92.8K |
| SS Schwab Strategic Tr | 4.7% | Added 192% | 298,027 | $82.6K |
| VB Vanguard Bd Index Fds | 4.1% | Added 8.0% | 101,890 | $73.3K |
| Apple Inc | 4.0% | Trimmed 1.3% | 28,174 | $70.6K |
| UP Union Pac Corp | 3.9% | Trimmed 0.8% | 30,382 | $69.3K |
| SS Schwab Strategic Tr | 2.9% | Added 219% | 193,949 | $50.6K |
| SA Ssga Active ETF Tr | 2.4% | Added 9.6% | 109,270 | $43K |
| SS Schwab Strategic Tr | 2.2% | Added 89% | 149,260 | $38.6K |
| VS Vanguard Scottsdale Fds | 2.1% | Added 1.7% | 40,801 | $36.4K |
| BI Brookfield Infrast Partners | 2.0% | Added 1.8% | 108,822 | $34.6K |
| VI Vanguard Index Fds | 1.3% | Added 3.9% | 8,553 | $22.6K |
| LG Litman Gregory Fds Tr | 1.1% | Added 1.6% | 173,684 | $19.9K |
| SS Schwab Strategic Tr | 0.9% | Added 101% | 90,104 | $16.7K |
| SS Schwab Strategic Tr | 0.8% | Added 191% | 62,028 | $14.4K |
| 1B 1/100 Berkshire Htwy A Class A | 0.8% | Unchanged | 200 | $13.6K |
| SS Schwab Strategic Tr | 0.7% | Added 20% | 48,387 | $12.9K |
| Microsoft Corp | 0.5% | Unchanged | 2,130 | $8.98K |
| Caterpillar Inc | 0.5% | Unchanged | 2,467 | $8.95K |
| SS Schwab Strategic Tr | 0.5% | Added 174% | 29,646 | $8.1K |
| IQ Invesco Qqq Tr | 0.4% | Added 0.6% | 1,248 | $6.38K |
| Brookfield Infrastructure Co | 0.4% | New | 15,668 | $6.27K |
| SS Schwab Strategic Tr | 0.3% | Added 142% | 23,944 | $6.19K |
| Alphabet Inc | 0.3% | Unchanged | 3,141 | $5.95K |
| IE Invesco Exch Traded Fd Tr Ii | 0.3% | Unchanged | 10,535 | $5.09K |
| Brookfield Corp | 0.3% | Added 0.2% | 8,173 | $4.7K |
| Alphabet Inc | 0.2% | Added 1.0% | 2,066 | $3.94K |
| BA Brookfield Asset Managmt Ltd | 0.2% | Added 3.2% | 6,962 | $3.77K |
| AD Automatic Data Processing In | 0.2% | Unchanged | 1,230 | $3.6K |
| Deere & Co | 0.2% | Unchanged | 850 | $3.6K |
| Blue Owl Capital Inc | 0.2% | Trimmed 6.9% | 15,152 | $3.52K |
| IT Ishares Tr | 0.2% | Trimmed 27% | 2,494 | $3.38K |
| PA Procter And Gamble Co | 0.2% | Unchanged | 1,938 | $3.25K |
| SS SPDR Ser Tr | 0.2% | Added 2.5% | 3,501 | $3.08K |
| Jpmorgan Chase & Co. | 0.2% | Unchanged | 1,205 | $2.89K |
| VW Vanguard World Fd | 0.2% | Added 4367% | 1,340 | $2.85K |
| Amazon Com Inc | 0.2% | Added 3.2% | 1,272 | $2.79K |
| Mastercard Incorporated | 0.1% | Unchanged | 500 | $2.63K |
| EP Enterprise Prods Partners L | 0.1% | Added 16% | 8,374 | $2.63K |
| SS Schwab Strategic Tr | 0.1% | Added 183% | 9,180 | $2.6K |
| AT American Tower Corp New | 0.1% | Unchanged | 1,294 | $2.37K |
| VW Vanguard World Fd | 0.1% | Trimmed 11% | 349 | $2.17K |
| IT Ishares Tr | 0.1% | Added 8.8% | 925 | $2.04K |
| Phillips Edison & Co Inc | 0.1% | Unchanged | 5,079 | $1.9K |
| Walmart Inc | 0.1% | Unchanged | 2,100 | $1.9K |
| Mckesson Corp | 0.1% | Unchanged | 315 | $1.8K |
| Sila Realty Trust Inc | 0.1% | Trimmed 15% | 7,362 | $1.79K |
| Rtx Corporation | 0.1% | Unchanged | 1,540 | $1.78K |
| Abbvie Inc | 0.1% | Added 0.1% | 965 | $1.72K |
| CN Chevron Corp New | 0.1% | Added 0.1% | 1,064 | $1.54K |
| Tesla Inc | 0.1% | Unchanged | 360 | $1.45K |
| SS SPDR S&P 500 ETF Tr | 0.1% | Unchanged | 241 | $1.41K |
| VI Vanguard Index Fds | 0.1% | Added 14% | 257 | $1.39K |
| JP J P Morgan Exchange Traded F | 0.1% | Added 0.8% | 2,376 | $1.38K |
| Altria Group Inc | 0.1% | Unchanged | 2,520 | $1.32K |
| Tenet Healthcare Corp | 0.1% | Trimmed 4.7% | 984 | $1.24K |
Showing top 60 of 323 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 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Brookfield Infrastructure Co | Exited | −15,494 | −$673K | — |
| SS Schwab Strategic Tr | Added | +991,921 | +$276K | 20.9% |
| LI Lyondellbasell Industries N | Exited | −751 | −$72K | — |
| SS Schwab Strategic Tr | Added | +195,982 | +$54.3K | 4.7% |
| SS Schwab Strategic Tr | Exited | −771 | −$36.6K | — |
| SS Schwab Strategic Tr | Added | +133,073 | +$34.7K | 2.9% |
| PJ Papa Johns Intl Inc | Exited | −340 | −$18.3K | — |
| SS Schwab Strategic Tr | Added | +70,307 | +$18.2K | 2.2% |
| SS Schwab Strategic Tr | Added | +40,688 | +$9.43K | 0.8% |
| SS Schwab Strategic Tr | Added | +45,226 | +$8.37K | 0.9% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +6,380 | +$665K | 19.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −10,531 | −$504K | 8.6% |
| BI Brookfield Infrast Partners | Trimmed | −13,954 | −$489K | 2.1% |
| VI Vanguard Index Fds | Exited | −1,494 | −$400K | — |
| VT Vanguard Tax-managed Fds | Added | +6,306 | +$333K | 9.6% |
| IT Ishares Tr | Added | +533 | +$307K | 6.4% |
| VB Vanguard Bd Index Fds | Added | +3,362 | +$253K | 4.0% |
| Origin Bancorp Inc | Exited | −7,944 | −$252K | — |
| SA Ssga Active ETF Tr | Added | +6,038 | +$250K | 2.3% |
| SS Schwab Strategic Tr | Added | +2,499 | +$208K | 4.8% |
Showing the 10 largest of 107 changes.
quarter ended June 30, 2024 · filed August 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +55,514 | +$5.6M | 20.4% |
| VT Vanguard Tax-managed Fds | Trimmed | −83,679 | −$4.14M | 9.4% |
| SS Schwab Strategic Tr | Trimmed | −6,674 | −$521K | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +4,429 | +$363K | 2.0% |
| SS Schwab Strategic Tr | Added | +4,606 | +$342K | 2.7% |
| IT Ishares Tr | Trimmed | −2,637 | −$339K | 0.4% |
| BI Brookfield Infrast Partners | Added | +12,064 | +$331K | 2.0% |
| SS Schwab Strategic Tr | Trimmed | −8,055 | −$310K | 1.1% |
| SA Ssga Active ETF Tr | Added | +7,268 | +$289K | 2.3% |
| Sila Realty Trust Inc | New | +12,891 | +$273K | 0.2% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2024 · filed May 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −127,801 | −$10.3M | 1.0% |
| IT Ishares Tr | Trimmed | −51,480 | −$6.73M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −104,633 | −$5.46M | 2.7% |
| SS Schwab Strategic Tr | Added | +58,501 | +$5.42M | 16.1% |
| VT Vanguard Tax-managed Fds | Added | +86,603 | +$4.34M | 12.5% |
| IT Ishares Tr | Added | +6,944 | +$3.65M | 6.3% |
| VS Vanguard Scottsdale Fds | Added | +30,206 | +$2.57M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +31,144 | +$2.26M | 4.1% |
| IT Ishares Tr | Trimmed | −10,424 | −$2.19M | 0.2% |
| IT Ishares Tr | Added | +10,767 | +$1.93M | 6.2% |
Showing the 10 largest of 119 changes.
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| UP Union Pac Corp | Added | +3,959 | +$972K | 5.9% |
| VI Vanguard Intl Equity Index F | Added | +17,947 | +$738K | 9.6% |
| Nordson Corp | Exited | −2,042 | −$456K | — |
| VI Vanguard Index Fds | New | +1,595 | +$378K | 0.3% |
| IT Ishares Tr | Added | +1,969 | +$325K | 4.9% |
| VT Vanguard Tax-managed Fds | Added | +6,428 | +$308K | 9.9% |
| Arbor Realty Trust Inc | Exited | −16,900 | −$257K | — |
| BM Blackstone Mtg Tr Inc | Exited | −11,150 | −$243K | — |
| SS Schwab Strategic Tr | Added | +3,053 | +$232K | 7.5% |
| SS Schwab Strategic Tr | Trimmed | −5,092 | −$188K | 1.4% |
Showing the 10 largest of 138 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S1 Schwab 1000 Index | Exited | −133,615 | −$12.8M | — |
| CA Cion Ares Diversified Credit A | Exited | −488,297 | −$11.9M | — |
| AD Apollo Diversified Re Fd Cl A | Exited | −423,178 | −$11.2M | — |
| BT Bluerock Total Income Real Estate A | Exited | −285,834 | −$9.34M | — |
| C& Cohen & Steers Global Infrastructure A | Exited | −405,218 | −$8.72M | — |
| BI Baron International Growth Institutional | Exited | −253,989 | −$6.62M | — |
| RE Rbc Emerging Markets Equity I | Exited | −485,563 | −$6.04M | — |
| TR T. Rowe Price Floating Rate | Exited | −535,166 | −$4.89M | — |
| NP Nuveen Preferred Secs & Inc A | Exited | −299,633 | −$4.28M | — |
| HC Harbor Capital Appreciation Instl | Exited | −46,198 | −$3.97M | — |
Showing the 10 largest of 304 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Blackstone Real Estate Income Trust Class D | Exited | −1,320,892 | −$19.1M | — |
| RP Rreef Property Trust Inc Class I | Exited | −525,994 | −$7.92M | — |
| JL Jones Lang Lasalle Income Property Trust Inc Class M I | Exited | −316,102 | −$4.35M | — |
| Cim Real Estate Finance Trust Inc | Exited | −622,115 | −$4.09M | — |
| CS Cnl Strategic Capital LLC Shares Class I | Exited | −49,802 | −$1.65M | — |
| SV Schwab Value Advantage Money Ultra | New | +1,521,252 | +$1.52M | 0.6% |
| NG Nuveen Global Cities REIT Inc Class I | Exited | −77,883 | −$984K | — |
| SR Sila Realty Trust Inc Class I | Exited | −117,537 | −$966K | — |
| 1B 1/100 Berkshire Htwy Cla100 Shs=1 Whole Sh Brk A | Added | +180 | +$932K | 0.4% |
| BP Blackstone Private Credit Fund Class I | New | +34,673 | +$858K | 0.3% |
Showing the 10 largest of 225 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BR Blackstone Real Estate Income Trust Class D | New | +1,320,892 | +$19.1M | 6.5% |
| SU Schwab Us Dividend Equity ETF | Added | +121,124 | +$8.86M | 3.1% |
| RP Rreef Property Trust Inc Class I | New | +525,994 | +$7.92M | 2.7% |
| SU Schwab Us Large Cap Growth ETF | Added | +91,819 | +$5.98M | 4.8% |
| RE Rbc Emerging Markets Equity I | New | +460,893 | +$5.55M | 1.9% |
| SU Schwab Us Large Cap Value ETF | Trimmed | −69,600 | −$4.56M | 1.4% |
| JL Jones Lang Lasalle Income Property Trust Inc Class M I | New | +316,102 | +$4.35M | 1.5% |
| BE Baron Emerging Markets Institutional | Trimmed | −311,307 | −$4.17M | 0.2% |
| Cim Real Estate Finance Trust Inc | New | +622,115 | +$4.09M | 1.4% |
| SG Schwab Government Money Inv | New | +3,855,707 | +$3.86M | 1.3% |
Showing the 10 largest of 232 changes.
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