Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$856M in Q2 2015 → $772M 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 |
|---|---|---|---|---|
| Apple Inc | 5.9% | Added 530% | 217,793 | $45.9M |
| Nvidia Corporation | 5.8% | Added 25375% | 364,293 | $45M |
| VI Vanguard Index Fds | 4.0% | Trimmed 70% | 190,833 | $30.6M |
| Microsoft Corp | 3.4% | Added 190% | 59,032 | $26.4M |
| VI Vanguard Index Fds | 3.1% | New | 64,958 | $24.3M |
| IQ Invesco Qqq Tr | 2.6% | New | 41,746 | $20M |
| Amazon Com Inc | 2.2% | Added 491% | 88,623 | $17.1M |
| Alphabet Inc | 2.1% | Added 509% | 87,086 | $16M |
| Meta Platforms Inc | 1.7% | Added 542% | 26,244 | $13.2M |
| SS SPDR S&P 500 ETF Tr | 1.6% | Added 24% | 22,147 | $12.1M |
| FT First Tr Exchange Traded Fd | 1.4% | New | 184,534 | $11M |
| WT Wisdomtree Tr | 1.3% | New | 141,082 | $10.3M |
| WT Wisdomtree Tr | 1.2% | New | 83,697 | $9.44M |
| Jpmorgan Chase & Co | 1.2% | Added 343% | 45,966 | $9.3M |
| Uber Technologies Inc | 1.1% | Added 2567% | 118,513 | $8.61M |
| CW Costco Whsl Corp | 1.1% | Added 1468% | 9,986 | $8.49M |
| GG Graniteshares Gold Tr | 1.1% | New | 365,555 | $8.39M |
| Alphabet Inc | 1.0% | Added 158% | 42,968 | $7.83M |
| I Ishares Inc | 1.0% | New | 129,546 | $7.67M |
| EL Eli Lilly & Co | 1.0% | Added 369% | 8,287 | $7.5M |
| PM P Morgan Exch Traded Fd | 1.0% | New | 132,292 | $7.5M |
| IT Ishares Tr | 0.9% | Added 220% | 122,197 | $7.15M |
| IT Ishares Tr | 0.9% | Trimmed 90% | 12,602 | $6.9M |
| Exxon Mobil Corp | 0.9% | Added 272% | 58,919 | $6.78M |
| PF Pioneer Floating Rate Tr | 0.8% | New | 665,600 | $6.43M |
| CH Crowdstrike Holds Inc | 0.8% | New | 16,677 | $6.39M |
| FT First Tr Exchange Traded Fd | 0.8% | New | 135,934 | $6.21M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 128% | 14,728 | $5.99M |
| Mastercard Incorporated | 0.7% | Added 900% | 12,360 | $5.45M |
| IT Ishares Tr | 0.7% | Trimmed 51% | 54,892 | $5.34M |
| VI Vanguard Intl Equity Index F | 0.7% | New | 77,457 | $5.17M |
| Abbvie Inc | 0.7% | Added 187% | 29,525 | $5.06M |
| Palo Alto Networks Inc | 0.7% | New | 14,836 | $5.03M |
| ET Energy Transfer L P | 0.6% | New | 305,942 | $4.96M |
| Verizon Communications | 0.6% | Added 1184% | 120,289 | $4.96M |
| VI Vanguard Index Fds | 0.6% | Added 869% | 9,763 | $4.88M |
| C& Cohen & Steers Quality Income | 0.6% | New | 412,875 | $4.82M |
| BG Blackstone Group Inc | 0.6% | New | 38,584 | $4.78M |
| PM P Morgan Exch Traded Fd | 0.6% | New | 85,981 | $4.77M |
| VC Visa Inc Com | 0.6% | Added 949% | 18,005 | $4.73M |
| IE Invesco Exchange Traded Fd | 0.6% | New | 28,596 | $4.7M |
| FT First Tr Exchange Traded Fd | 0.6% | New | 91,700 | $4.68M |
| Goldman Sachs Group Inc | 0.6% | Added 605% | 10,251 | $4.64M |
| DE Dbx ETF Tr | 0.6% | New | 127,367 | $4.52M |
| IT Ishares Tr | 0.6% | New | 46,327 | $4.5M |
| BC Blackrock Corpor Hi Yld Fd | 0.5% | New | 434,500 | $4.21M |
| Johnson & Johnson | 0.5% | Added 363% | 28,100 | $4.11M |
| AS Adobe Systems Inc | 0.5% | Added 1240% | 7,384 | $4.1M |
| Fedex Corp | 0.5% | New | 13,480 | $4.04M |
| Broadcom Inc | 0.5% | Added 318% | 2,501 | $4.01M |
| BA Bank America Corp | 0.5% | New | 3,180 | $3.8M |
| Caterpillar Inc | 0.5% | Added 1048% | 11,077 | $3.69M |
| Allstate Corp | 0.5% | New | 22,984 | $3.67M |
| GE Graniteshares ETF Tr | 0.5% | New | 176,261 | $3.59M |
| Cheniere Energy Inc | 0.5% | New | 20,156 | $3.52M |
| IT Ishares Tr | 0.5% | New | 27,284 | $3.5M |
| JP J P Morgan Exch Traded Fd | 0.5% | New | 35,501 | $3.48M |
| Merck & Co. Inc | 0.4% | Added 188% | 27,966 | $3.46M |
| ER Eog Res Inc | 0.4% | New | 26,136 | $3.29M |
| Northrop Grumman Corp | 0.4% | New | 7,451 | $3.25M |
Showing top 60 of 321 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −381,083 | −$87.1M | — |
| VI Vanguard Index Fds | Trimmed | −302,261 | −$80.9M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −443,736 | −$71.2M | 4.0% |
| VS Vanguard Scottsdale Fds | Exited | −1,405,124 | −$64.9M | — |
| VS Vanguard Scottsdale Fds | Exited | −1,054,586 | −$62.7M | — |
| IT Ishares Tr | Trimmed | −112,724 | −$61.7M | 0.9% |
| WT Wisdomtree Tr | Exited | −757,541 | −$53.9M | — |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −1,014,461 | −$50.1M | 0.2% |
| IE Invesco Exchange Traded Fd | Exited | −1,359,724 | −$48.2M | — |
| IT Ishares Tr | Exited | −469,676 | −$45.3M | — |
Showing the 10 largest of 511 changes.
quarter ended March 31, 2024 · filed May 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | New | +360,000 | +$4.6M | 0.3% |
| GC Golub Cap Bdc Inc | Exited | −147,687 | −$2.23M | — |
| JD Janus Detroit Str Tr | Added | +40,064 | +$1.84M | 1.6% |
| VI Vanguard Index Fds | Trimmed | −11,412 | −$1.72M | 5.9% |
| IT Ishares Tr | Trimmed | −9,610 | −$1.67M | 1.5% |
| BI Blackrock Income Tr Inc | Trimmed | −125,366 | −$1.53M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −2,702 | −$1.3M | 0.5% |
| IT Ishares Tr | Trimmed | −2,556 | −$1.24M | 3.7% |
| BF Blackrock Float Rate Incm | Trimmed | −87,393 | −$1.1M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +22,410 | +$1.06M | 3.1% |
Showing the 10 largest of 205 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Added | +297,832 | +$14.3M | 3.0% |
| IT Ishares Tr | Trimmed | −168,285 | −$11.8M | 0.7% |
| IT Ishares Tr | Trimmed | −110,771 | −$10.7M | 2.8% |
| VS Vanguard Scottsdale Fds | Added | +165,129 | +$7.66M | 3.9% |
| NM Nuveen Mun Value Fd Inc | New | +862,816 | +$7.42M | 0.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −119,929 | −$7.11M | 3.8% |
| EV Eaton Vance Ltd Duration Inc | Added | +691,372 | +$6.62M | 0.4% |
| IT Ishares Tr | Trimmed | −59,531 | −$6.44M | 0.5% |
| DE Dimensional ETF Trust | Added | +176,808 | +$5.88M | 0.5% |
| IT Ishares Tr | Trimmed | −50,691 | −$5.5M | 0.2% |
Showing the 10 largest of 266 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd | Added | +1,134,218 | +$36.1M | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +574,288 | +$25.1M | 3.6% |
| JD Janus Detroit Str Tr | New | +401,514 | +$17.4M | 1.2% |
| IT Ishares Tr | Trimmed | −660,069 | −$14.8M | 1.8% |
| IT Ishares Tr | Trimmed | −78,649 | −$12.1M | 1.6% |
| VT Vanguard Tax-managed Fds | Added | +257,669 | +$11.3M | 2.2% |
| BF Blackrock Float Rate Incm | Trimmed | −800,532 | −$10.1M | 0.4% |
| Carlyle Credit Income Fund | Trimmed | −1,183,390 | −$9.68M | 0.3% |
| IT Ishares Tr | Trimmed | −19,315 | −$8.29M | 3.7% |
| FF Focus Finl Partners Inc | Exited | −152,196 | −$7.99M | — |
Showing the 10 largest of 253 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +484,822 | +$22.3M | 1.9% |
| IT Ishares Tr | New | +73,364 | +$19.2M | 1.2% |
| BC Blackrock Credit Alloc Tr | Exited | −521,865 | −$8.15M | — |
| BE Blackrock Esg Cap Allc Tr | New | +453,941 | +$7.11M | 0.5% |
| NI Nuveen Int Dur Qual Mun Trm | Exited | −522,852 | −$6.68M | — |
| IT Ishares Tr | Added | +13,065 | +$5.82M | 4.2% |
| IT Ishares Tr | Exited | −55,436 | −$5.82M | — |
| PI Pennantpark Invt Corp | Exited | −1,059,861 | −$5.6M | — |
| AC American Centy ETF Tr | Added | +71,850 | +$5.58M | 2.0% |
| IT Ishares Tr | New | +47,149 | +$4.91M | 0.3% |
Showing the 10 largest of 200 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JD Janus Detroit Str Tr | Added | +508,037 | +$25.2M | 1.8% |
| IT Ishares Tr | Exited | −63,918 | −$15.5M | — |
| BC Blackrock Credit Alloc Tr | Added | +502,538 | +$7.84M | 0.6% |
| DE Dimensional ETF Trust | New | +322,601 | +$7.68M | 0.5% |
| VS Vanguard Scottsdale Fds | New | +162,662 | +$7.57M | 0.5% |
| BE Blackrock Esg Cap Allc Tr | Exited | −490,085 | −$6.58M | — |
| Alphabet Inc | Trimmed | −60,133 | −$6.25M | — |
| IT Ishares Tr | Added | +13,851 | +$5.69M | 3.8% |
| AC American Centy ETF Tr | Added | +71,557 | +$5.3M | 1.6% |
| IT Ishare Tr | Trimmed | −26,134 | −$4.89M | 5.3% |
Showing the 10 largest of 230 changes.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +944,220 | +$55.2M | 4.3% |
| IT Ishares Tr | Trimmed | −289,462 | −$33.3M | 0.2% |
| IT Ishare Tr | Added | +1,345,214 | +$30.6M | 3.0% |
| AC American Centy ETF Tr | Added | +234,538 | +$17.5M | 1.3% |
| IT Ishares Tr | Trimmed | −166,923 | −$16M | 3.5% |
| IT Ishares Tr | Trimmed | −149,377 | −$13.6M | 0.4% |
| DE Dimensional ETF Trust | Added | +344,296 | +$10.5M | 1.6% |
| IT Ishares Tr | New | +403,118 | +$9.84M | 0.7% |
| BF Blackrock Float Rate Incm | Added | +856,362 | +$9.64M | 1.1% |
| IT Ishares Tr | Exited | −448,505 | −$8.86M | — |
Showing the 10 largest of 248 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +217,611 | +$20.9M | 5.4% |
| SS SPDR Ser Tr | Trimmed | −646,526 | −$20.2M | 0.4% |
| IU Ishares U S ETF Tr | Trimmed | −257,042 | −$12.7M | 0.1% |
| IT Ishares Tr | Trimmed | −122,481 | −$12.6M | 1.3% |
| IT Ishares Tr | New | +448,505 | +$8.86M | 0.7% |
| VI Vanguard Intl Equity Index Fd | Added | +140,732 | +$5.14M | 0.6% |
| IT Ishares Tr | Trimmed | −92,574 | −$4.88M | 1.1% |
| PE Pimco ETF Tr | Trimmed | −40,214 | −$3.98M | 0.1% |
| DE Dimensional ETF Trust | New | +81,350 | +$3.8M | 0.3% |
| VT Vanguard Tax-managed Fds | Added | +93,857 | +$3.41M | 1.4% |
Showing the 10 largest of 229 changes.
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