Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (17 quarters reported)
$491M in Q4 2017 → $970M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | 30.8% | Added 1.7% | 627,922 | $298M |
| SS SPDR S&P Midcap 400 ETF | 14.4% | Added 0.6% | 270,646 | $140M |
| SS SPDR S&P 600 Small Cap | 6.6% | Added 0.9% | 752,116 | $63.7M |
| CS Charles Schwab Us Mc | 6.5% | Added 2.1% | 779,610 | $62.7M |
| Apple Inc | 5.4% | Added 0.4% | 296,598 | $52.7M |
| SU Schwab Us Dividend | 4.2% | Added 14% | 507,580 | $41M |
| VH Vanguard High Dividend | 2.9% | Trimmed 2.6% | 253,960 | $28.5M |
| Eog Resources Inc | 2.0% | Trimmed 0.5% | 217,648 | $19.3M |
| PN Pioneer Natural Res | 1.5% | Added 0.9% | 81,340 | $14.8M |
| Exxon Mobil Corp | 1.5% | Trimmed 2.8% | 231,848 | $14.2M |
| Microsoft Corp | 1.3% | Added 1.8% | 36,544 | $12.3M |
| SS SPDR S&P 500 Growth ETF | 1.2% | Added 6.1% | 163,817 | $11.9M |
| Jpmorgan Chase & Co | 1.2% | Added 0.4% | 73,874 | $11.7M |
| IR Ishares Russell 2000 | 1.1% | Added 0.1% | 66,437 | $11M |
| Home Depot Inc | 0.8% | Added 1.0% | 18,297 | $7.59M |
| VS Vanguard Small Cap Value | 0.8% | Added 3.8% | 41,220 | $7.37M |
| Chevron Corporation | 0.7% | Trimmed 1.6% | 60,416 | $7.09M |
| Johnson & Johnson | 0.6% | Added 3.3% | 33,837 | $5.79M |
| SE Suncor Energy Inc | 0.6% | Trimmed 3.4% | 227,298 | $5.69M |
| Amazon Com Inc | 0.5% | Added 2.9% | 1,590 | $5.3M |
| AT A T & T Inc | 0.5% | Trimmed 17% | 181,948 | $4.48M |
| Waste Management Inc | 0.4% | Added 0.0% | 24,876 | $4.15M |
| VU Vanguard Ultra Short | 0.4% | Added 18% | 80,359 | $4.01M |
| Kimberly-clark Corp | 0.4% | Trimmed 5.6% | 27,960 | $4M |
| EP Enterprise Products LP | 0.4% | Trimmed 0.8% | 180,806 | $3.97M |
| Unilever PLC | 0.4% | Trimmed 5.1% | 72,794 | $3.92M |
| EL Eli Lilly & Company | 0.4% | Added 2.3% | 13,595 | $3.76M |
| IR Ishares Russell | 0.4% | Added 0.0% | 20,648 | $3.47M |
| Procter & Gamble | 0.3% | Added 0.2% | 17,181 | $2.81M |
| Pfizer Incorporated | 0.3% | Added 4.5% | 46,749 | $2.76M |
| IR Ishares Russell | 0.3% | Added 6.0% | 12,369 | $2.75M |
| Tesla Inc | 0.2% | Trimmed 6.4% | 2,267 | $2.4M |
| Nvidia Corp | 0.2% | Trimmed 4.8% | 8,141 | $2.39M |
| Deere & Co | 0.2% | Added 3.1% | 6,805 | $2.33M |
| Merck & Co Inc | 0.2% | Trimmed 0.1% | 28,665 | $2.2M |
| Alphabet Inc | 0.2% | Added 1.7% | 756 | $2.19M |
| Berkshire Hathaway | 0.2% | Trimmed 1.4% | 7,275 | $2.18M |
| CE Cenovus Energy Inc | 0.2% | Added 50% | 163,000 | $2M |
| SD SPDR Dow Jones | 0.2% | Added 5.9% | 5,406 | $1.96M |
| VC Verizon Communicatn | 0.2% | Added 3.7% | 34,506 | $1.79M |
| Alphabet Inc | 0.2% | Added 6.3% | 610 | $1.77M |
| Nextera Energy Inc | 0.2% | Added 2.0% | 18,897 | $1.76M |
| BB Bhp Billiton Ltd | 0.2% | Trimmed 2.0% | 28,078 | $1.69M |
| VS Vanguard Small Cap | 0.2% | Added 15% | 5,756 | $1.62M |
| SU Schwab Us Broad Market | 0.2% | Added 3.2% | 13,936 | $1.58M |
| Coca Cola Company | 0.2% | Trimmed 7.8% | 26,510 | $1.57M |
| Boeing Co | 0.2% | Added 17% | 7,635 | $1.54M |
| MI Marriott Intl Inc | 0.2% | Unchanged | 9,267 | $1.53M |
| VT Vanguard Total Stock | 0.2% | Added 0.4% | 6,143 | $1.48M |
| Pepsico Incorporated | 0.2% | Unchanged | 8,515 | $1.48M |
| Walt Disney Co | 0.1% | Added 21% | 9,298 | $1.44M |
| WS Wal-mart Stores Inc | 0.1% | Trimmed 1.9% | 9,790 | $1.42M |
| GP Glaxosmithkline PLC | 0.1% | Added 0.0% | 30,162 | $1.33M |
| UP United Parcel Srvc | 0.1% | Added 14% | 5,998 | $1.29M |
| Intel Corp | 0.1% | Added 1.6% | 24,903 | $1.28M |
| S Schlumberger Ltd | 0.1% | Added 0.3% | 40,820 | $1.22M |
| Visa Inc | 0.1% | Trimmed 0.1% | 5,487 | $1.19M |
| Pool Corporation | 0.1% | Unchanged | 2,089 | $1.18M |
| Duke Energy Corp | 0.1% | Trimmed 2.6% | 10,692 | $1.12M |
| Southwest Airlines | 0.1% | Trimmed 6.3% | 25,778 | $1.1M |
Showing top 60 of 190 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend | Added | +62,069 | +$5.02M | 4.2% |
| SS SPDR S&P 500 ETF | Added | +10,211 | +$4.85M | 30.8% |
| CS Charles Schwab Us Mc | Added | +15,750 | +$1.27M | 6.5% |
| AT A T & T Inc | Trimmed | −36,552 | −$899K | 0.5% |
| SS SPDR S&P Midcap 400 ETF | Added | +1,649 | +$854K | 14.4% |
| PH Paypal Holdings Inco | Trimmed | −4,119 | −$778K | — |
| VH Vanguard High Dividend | Trimmed | −6,796 | −$762K | 2.9% |
| CH Crowdstrike Hldgs Inc | Exited | −2,871 | −$706K | — |
| SS SPDR S&P 500 Growth ETF | Added | +9,380 | +$680K | 1.2% |
| CE Cenovus Energy Inc | Added | +54,000 | +$663K | 0.2% |
Showing the 10 largest of 170 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend | Added | +51,417 | +$3.82M | 3.8% |
| General Electric Co | Trimmed | −34,009 | −$3.5M | 0.1% |
| VU Vanguard Ultra Short | New | +68,051 | +$3.41M | 0.4% |
| CS Charles Schwab Us Mc | Added | +25,834 | +$1.98M | 6.7% |
| SS SPDR S&P 500 ETF | Added | +4,146 | +$1.78M | 30.3% |
| Nvidia Corp | Added | +6,610 | +$1.37M | 0.2% |
| SS SPDR S&P 600 Small Cap | Added | +15,897 | +$1.3M | 7.0% |
| AM Advanced Micro Devic | Exited | −10,160 | −$954K | — |
| Microsoft Corp | Added | +2,909 | +$820K | 1.2% |
| ES Energy Select Sector | Exited | −13,227 | −$713K | — |
Showing the 10 largest of 161 changes.
quarter ended June 30, 2021 · filed July 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Ark Innovation ETF | Trimmed | −71,330 | −$9.33M | 0.1% |
| SU Schwab Us Dividend | Added | +55,457 | +$4.19M | 3.4% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −7,490 | −$3.68M | 15.1% |
| SS SPDR S&P 600 Small Cap | Added | +41,180 | +$3.53M | 7.2% |
| CS Charles Schwab Us Mc | Added | +42,775 | +$3.35M | 6.6% |
| VS Vanguard Small Cap | New | +4,353 | +$1.26M | 0.1% |
| Apple Inc | Trimmed | −8,684 | −$1.19M | 4.7% |
| EP Enterprise Products LP | Trimmed | −47,758 | −$1.15M | 0.5% |
| Danaher Corp | Exited | −4,912 | −$1.11M | — |
| Fiserv Inc | Exited | −9,220 | −$1.1M | — |
Showing the 10 largest of 191 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Dividend | Added | +79,692 | +$5.81M | 3.0% |
| SS SPDR S&P 600 Small Cap | Added | +44,385 | +$3.64M | 6.8% |
| CS Charles Schwab Us Mc | Added | +40,107 | +$2.99M | 6.2% |
| AI Ark Innovation ETF | Added | +24,022 | +$2.88M | 1.1% |
| SS SPDR S&P 500 ETF | Added | +6,558 | +$2.6M | 29.2% |
| PN Pioneer Natural Res | Added | +11,942 | +$1.9M | 1.5% |
| DP Du Pont Ei De Nemour | Exited | −14,055 | −$999K | — |
| VH Vanguard High Dividend | Trimmed | −7,865 | −$795K | 3.3% |
| SS SPDR S&P 500 Growth ETF | Added | +13,725 | +$774K | 1.0% |
| DC Dow Chemical Company | Exited | −12,589 | −$699K | — |
Showing the 10 largest of 158 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AI Ark Innovation ETF | Added | +42,590 | +$5.3M | 0.9% |
| SS SPDR S&P 600 Small Cap | Added | +78,639 | +$5.21M | 5.8% |
| UN Unilever N V | Exited | −82,389 | −$4.98M | — |
| Unilever PLC | New | +80,617 | +$4.87M | 0.7% |
| CS Charles Schwab Us Mc | Added | +56,709 | +$3.87M | 6.1% |
| IR Ishares Russell 2000 | Trimmed | −19,090 | −$2.52M | 1.2% |
| SU Schwab Us Dividend | Added | +29,459 | +$1.89M | 2.3% |
| SS SPDR S&P 500 Growth ETF | Added | +19,080 | +$1.05M | 1.0% |
| Nextera Energy Inc | Added | +13,524 | +$1.04M | 0.2% |
| DP Du Pont Ei De Nemour | New | +14,055 | +$999K | 0.1% |
Showing the 10 largest of 167 changes.
quarter ended September 30, 2020 · filed November 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +229,217 | +$26.5M | 5.8% |
| SS SPDR S&P 600 Small Cap | Added | +74,841 | +$3.75M | 4.6% |
| IR Ishares Russell 2000 | Trimmed | −37,546 | −$3.73M | 1.4% |
| Eog Resources Inc | Trimmed | −58,399 | −$2.1M | 1.3% |
| CS Charles Schwab Us Mc | Added | +24,446 | +$1.36M | 5.4% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −3,980 | −$1.35M | 15.2% |
| SS SPDR S&P 500 Growth ETF | Added | +22,309 | +$1.12M | 0.9% |
| AI Ark Innovation ETF | New | +10,289 | +$947K | 0.2% |
| Tesla Inc | Added | +1,835 | +$787K | 0.1% |
| AT A T & T Inc | Added | +19,206 | +$548K | 1.0% |
Showing the 10 largest of 149 changes.
quarter ended June 30, 2020 · filed July 24, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 600 Small Cap | Added | +276,607 | +$13.6M | 4.2% |
| CS Charles Schwab Us Mc | Added | +249,484 | +$13.1M | 5.2% |
| IR Ishares Russell 2000 | Trimmed | −86,475 | −$8.43M | 2.1% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −19,164 | −$6.22M | 15.7% |
| VS Vanguard Short Term Cor | Exited | −60,127 | −$4.76M | — |
| VH Vanguard High Dividend | Trimmed | −50,689 | −$3.99M | 4.0% |
| SS SPDR S&P 500 Growth ETF | Added | +77,822 | +$3.5M | 0.7% |
| IR Ishares Russell | Trimmed | −30,641 | −$3.45M | 0.5% |
| VS Vanguard Small Cap Value | Trimmed | −12,935 | −$1.38M | 0.6% |
| SS SPDR S&P 500 ETF | Added | +2,520 | +$777K | 32.2% |
Showing the 10 largest of 135 changes.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CS Charles Schwab Us Mc | Added | +252,116 | +$10.6M | 2.9% |
| SS SPDR S&P 600 Small Cap | New | +214,217 | +$8.75M | 1.8% |
| VS Vanguard Short Term Cor | New | +60,127 | +$4.76M | 1.0% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −14,413 | −$3.79M | 16.6% |
| IR Ishares Russell | Trimmed | −34,473 | −$3.42M | 1.2% |
| Eog Resources Inc | Added | +71,474 | +$2.57M | 2.1% |
| SU Schwab Us Dividend | Added | +51,695 | +$2.33M | 2.3% |
| IR Ishares Russell 2000 | Trimmed | −20,269 | −$1.66M | 3.7% |
| VH Vanguard High Dividend | Trimmed | −11,614 | −$822K | 5.1% |
| TI Teleflex Incorporate | Exited | −1,800 | −$678K | — |
Showing the 10 largest of 141 changes.
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