Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$162M in Q3 2016 → $627M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| I Ishares Inc | 27.9% | Added 1.4% | 1,977,220 | $175M |
| WG World Gold Tr | 19.1% | Added 3.6% | 3,640,212 | $120M |
| IT Ishares Tr | 15.0% | New | 979,773 | $94M |
| IT Ishares Tr | 11.2% | Added 0.1% | 849,849 | $70.1M |
| SS SPDR Ser Tr | 7.8% | Added 18% | 979,322 | $49.1M |
| IT Ishares Tr | 6.6% | Trimmed 21% | 114,699 | $41.1M |
| IT Ishares Tr | 0.9% | Added 26% | 28,481 | $5.88M |
| SG SPDR Gold Tr | 0.9% | Unchanged | 34,830 | $5.39M |
| IT Ishares Tr | 0.8% | Added 4.8% | 134,056 | $5.17M |
| IT Ishares Tr | 0.6% | Trimmed 23% | 27,316 | $3.72M |
| PB Permian Basin Rty Tr | 0.5% | Unchanged | 210,745 | $3.44M |
| Under Armour Inc | 0.5% | Added 78% | 535,033 | $3.19M |
| IT Ishares Tr | 0.5% | Trimmed 67% | 39,988 | $3.18M |
| IT Ishares Tr | 0.5% | Trimmed 56% | 42,456 | $3.08M |
| VM Vanguard Malvern Fds | 0.5% | Added 0.1% | 59,163 | $2.85M |
| IT Ishares Tr | 0.4% | Trimmed 25% | 14,404 | $2.38M |
| Home Depot Inc | 0.3% | Trimmed 3.4% | 7,859 | $2.17M |
| CW Costco Whsl Corp New | 0.3% | Trimmed 3.4% | 4,185 | $1.98M |
| IG Ishares Gold Tr | 0.3% | Added 2.5% | 58,440 | $1.84M |
| SI SPDR Index Shs Fds | 0.3% | New | 66,966 | $1.73M |
| I Ishares Inc | 0.2% | Trimmed 76% | 36,476 | $1.57M |
| Apple Inc | 0.2% | Trimmed 20% | 11,222 | $1.55M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 25% | 55,119 | $1.53M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Added 64% | 3,669 | $1.31M |
| V Vmware Inc | 0.2% | Added 0.0% | 11,388 | $1.21M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 29% | 8,474 | $1.15M |
| Alphabet Inc | 0.2% | Added 1521% | 10,780 | $1.03M |
| VI Vanguard Index Fds | 0.2% | Added 0.1% | 3,054 | $1M |
| DE Dimensional ETF Trust | 0.2% | Trimmed 27% | 37,013 | $953K |
| VS Vanguard Scottsdale Fds | 0.1% | Trimmed 7.5% | 15,900 | $927K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 9.1% | 22,050 | $926K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 20% | 41,093 | $920K |
| IT Ishares Tr | 0.1% | Added 347% | 13,136 | $736K |
| BH Berkshire Hathaway Inc Del | 0.1% | Trimmed 1.1% | 2,350 | $628K |
| IT Ishares Tr | 0.1% | New | 7,560 | $616K |
| Microsoft Corp | 0.1% | Trimmed 18% | 2,554 | $595K |
| Jpmorgan Chase & Co | 0.1% | Trimmed 5.2% | 5,201 | $544K |
| WF Wells Fargo Co New | 0.1% | Added 22% | 13,532 | $544K |
| Danaher Corporation | 0.1% | Trimmed 20% | 1,915 | $495K |
| IQ Invesco Qqq Tr | 0.1% | Added 59% | 1,848 | $494K |
| VB Vanguard Bd Index Fds | 0.1% | Trimmed 12% | 6,570 | $492K |
| IT Ishares Tr | 0.1% | Unchanged | 8,487 | $491K |
| IT Ishares Tr | 0.1% | Trimmed 11% | 10,000 | $483K |
| TC Tjx Cos Inc New | 0.1% | Added 7.4% | 7,721 | $480K |
| Johnson & Johnson | 0.1% | Trimmed 23% | 2,887 | $472K |
| M Mcdonalds Corp | 0.1% | Trimmed 14% | 1,801 | $416K |
| GM General Mls Inc | 0.1% | New | 5,328 | $408K |
| PA Procter And Gamble Co | 0.1% | Trimmed 21% | 3,144 | $397K |
| IT Ishares Tr | 0.1% | Unchanged | 1,847 | $389K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 33% | 12,913 | $382K |
| IT Ishares Tr | 0.1% | Trimmed 69% | 3,682 | $378K |
| WM Waste Mgmt Inc Del | 0.1% | Trimmed 33% | 2,349 | $376K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 29% | 8,051 | $375K |
| VI Vanguard Index Fds | 0.1% | Trimmed 32% | 1,560 | $334K |
| VM Vanguard Mun Bd Fds | 0.1% | Trimmed 71% | 6,891 | $332K |
| Altria Group Inc | 0.1% | Trimmed 33% | 7,930 | $320K |
| IT Ishares Tr | 0.1% | Trimmed 19% | 6,400 | $320K |
| VB Vanguard Bd Index Fds | 0.1% | Unchanged | 6,500 | $318K |
| Nextera Energy Inc | 0.0% | Trimmed 18% | 3,892 | $305K |
| Abbvie Inc | 0.0% | Added 0.7% | 2,150 | $289K |
Showing top 60 of 115 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +979,773 | +$94M | 15.0% |
| IT Ishares Tr | Trimmed | −29,891 | −$10.7M | 6.6% |
| SS SPDR Ser Tr | Added | +147,058 | +$7.37M | 7.8% |
| IT Ishares Tr | Trimmed | −82,463 | −$6.56M | 0.5% |
| I Ishares Inc | Trimmed | −113,544 | −$4.88M | 0.2% |
| WG World Gold Tr | Added | +125,890 | +$4.15M | 19.1% |
| IT Ishares Tr | Trimmed | −55,065 | −$4M | 0.5% |
| VI Vanguard Intl Equity Index F | Exited | −27,216 | −$2.81M | — |
| I Ishares Inc | Added | +28,177 | +$2.5M | 27.9% |
| IT Ishares Tr | Trimmed | −40,451 | −$1.8M | — |
Showing the 10 largest of 115 changes.
quarter ended June 30, 2022 · filed July 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +131,200 | +$49.7M | 9.2% |
| WG World Gold Tr | Trimmed | −531,291 | −$19.1M | 21.2% |
| IT Ishares Tr | Added | +64,731 | +$5.21M | 1.3% |
| I Ishares Inc | Added | +90,348 | +$4.43M | 1.2% |
| IT Ishares Tr | Trimmed | −31,608 | −$2.81M | 12.7% |
| SS SPDR Ser Tr | Added | +36,650 | +$1.92M | 7.3% |
| IT Ishares Tr | Added | +8,623 | +$1.78M | 0.8% |
| VS Vanguard Specialized Funds | Added | +10,648 | +$1.53M | 0.3% |
| Apa Corporation | New | +38,000 | +$1.33M | 0.2% |
| IT Ishares Tr | Trimmed | −11,424 | −$1.2M | 0.2% |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2022 · filed May 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | New | +4,045,613 | +$156M | 24.7% |
| SG SPDR Gold Minishares | Exited | −7,967,736 | −$145M | — |
| I Ishares Inc | Trimmed | −392,084 | −$21.8M | 0.5% |
| IT Ishares Tr | Added | +9,667 | +$4.39M | 1.0% |
| IT Ishares Tr | Added | +13,871 | +$3.55M | 0.6% |
| MP Managed Portfolio Series | Trimmed | −114,073 | −$3.02M | 0.1% |
| IT Ishares Tr | Added | +29,374 | +$2.83M | 0.5% |
| I Ishares Inc | Added | +26,099 | +$2.74M | 32.6% |
| PB Permian Basin Rty Tr | New | +210,745 | +$2.62M | 0.4% |
| Under Armour Inc | Added | +131,247 | +$2.04M | 0.7% |
Showing the 10 largest of 312 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | New | +451,756 | +$27M | 4.1% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | New | +137,969 | +$14.8M | 2.3% |
| IM Ishares Msci Eafe Value Index | New | +144,426 | +$7.28M | 1.1% |
| IE Ishares Edge Msci Min Vol Global ETF | Added | +61,970 | +$6.71M | 31.9% |
| IR Ishares Russell 1000 Value ETF | Added | +34,176 | +$5.74M | 1.0% |
| SG SPDR Gold Minishares | Added | +258,433 | +$4.7M | 22.1% |
| IR Ishares Russell 2000 ETF | Added | +18,060 | +$4.02M | 0.7% |
| VF Vanguard Ftse All-world Ex-us Small-cap Index Fund ETF | New | +29,709 | +$3.98M | 0.6% |
| SI Schwab International Small Cap Equity ETF | New | +81,100 | +$3.32M | 0.5% |
| TN Tortoise North American Pipeline Fund | Trimmed | −143,606 | −$3.19M | 0.5% |
Showing the 10 largest of 340 changes.
quarter ended September 30, 2021 · filed October 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TN Tortoise North American Pipeline Fund | Trimmed | −2,373,871 | −$51.8M | 1.2% |
| SG SPDR Gold Minishares | Added | +366,872 | +$6.41M | 26.6% |
| BU Blackrock Ultra Short-term Bond ETF | Trimmed | −121,057 | −$6.11M | 0.3% |
| IE Ishares Edge Msci Min Vol Global ETF | Added | +43,637 | +$4.48M | 37.9% |
| SS SPDR S&P 500 Growth ETF | Added | +49,726 | +$3.18M | 9.4% |
| IS Ishares S&P Smallcap 600 Value Index Fund | Added | +9,693 | +$976K | 17.1% |
| Costco Wholesale Corp | Trimmed | −1,000 | −$449K | 0.6% |
| KR Kimbell Rty Partners LP | Exited | −34,664 | −$445K | — |
| Enbridge Inc. | New | +8,881 | +$353K | 0.1% |
| WD Walt Disney Holding Co | Trimmed | −1,861 | −$315K | — |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Added | +532,457 | +$9.38M | 23.2% |
| I Ishares Inc | Added | +53,699 | +$5.52M | 33.7% |
| MP Managed Portfolio Series | Trimmed | −107,734 | −$2.43M | 10.8% |
| SS SPDR Ser Tr | Added | +31,330 | +$1.97M | 7.8% |
| IG Ishares Gold Tr | New | +57,000 | +$1.92M | 0.3% |
| IG Ishares Gold Tr | Exited | −114,000 | −$1.85M | — |
| IT Ishares Tr | Added | +35,756 | +$1.81M | 1.4% |
| IT Ishares Tr | New | +3,619 | +$1.56M | 0.3% |
| KR Kimbell Rty Partners LP | New | +34,664 | +$445K | 0.1% |
| Prog Holdings Inc | Exited | −8,893 | −$385K | — |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Added | +661,771 | +$11.3M | 22.6% |
| I Ishares Inc | Added | +72,442 | +$7.15M | 34.1% |
| IT Ishares Tr | New | +117,873 | +$5.96M | 1.2% |
| SS SPDR Ser Tr | Added | +63,090 | +$3.56M | 7.3% |
| MP Managed Portfolio Series | Trimmed | −107,872 | −$2.19M | 10.9% |
| Apple Inc | Trimmed | −7,252 | −$886K | 0.4% |
| Microsoft Corp | Trimmed | −2,484 | −$587K | — |
| Visa Inc | Exited | −2,208 | −$483K | — |
| VW Vanguard Whitehall Fds | Trimmed | −5,545 | −$460K | 0.1% |
| Helen Of Troy Ltd | Exited | −2,000 | −$444K | — |
Showing the 10 largest of 61 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +428,900 | +$34.9M | 14.5% |
| SS SPDR Ser Tr | New | +597,794 | +$33.1M | 6.9% |
| WG World Gold Tr | Added | +127,925 | +$2.42M | 24.4% |
| Apple Inc | Trimmed | −8,689 | −$1.15M | 0.7% |
| MP Managed Portfolio Series | Trimmed | −56,967 | −$987K | 10.4% |
| PA Procter And Gamble Co | Exited | −6,472 | −$900K | — |
| VW Vanguard Whitehall Fds | New | +8,801 | +$716K | 0.2% |
| DW Disney Walt Co | Trimmed | −3,580 | −$649K | 0.1% |
| VI Vanguard Index Fds | New | +1,785 | +$613K | 0.1% |
| VS Vanguard Specialized Funds | New | +4,218 | +$595K | 0.1% |
Showing the 10 largest of 68 changes.
Loading...
