Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$89.2M in Q1 2010 → $151M 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 |
|---|---|---|---|---|
| IT Ishares Tr | 13.1% | Added 673700% | 33,690 | $19.8M |
| VI Vanguard Index Fds | 10.3% | Trimmed 4.8% | 53,620 | $15.5M |
| IE Invesco Exch Traded Fd Tr Ii | 8.1% | Added 128471% | 57,857 | $12.2M |
| VS Vanguard Scottsdale Fds | 7.2% | New | 105,322 | $10.9M |
| VB Vanguard Bd Index Fds | 6.7% | Added 6.6% | 141,850 | $10.2M |
| VI Vanguard Index Fds | 5.8% | Added 86% | 16,233 | $8.75M |
| IQ Invesco Qqq Tr | 5.5% | Added 90% | 16,317 | $8.34M |
| JP J P Morgan Exchange Traded F | 4.2% | Added 2.5% | 124,582 | $6.28M |
| Axon Enterprise Inc | 3.7% | Unchanged | 9,385 | $5.58M |
| DE Dimensional ETF Trust | 3.2% | Added 53% | 92,387 | $4.88M |
| VI Vanguard Index Fds | 2.8% | Added 26% | 25,252 | $4.28M |
| DE Dimensional ETF Trust | 2.8% | Added 106% | 139,588 | $4.19M |
| VW Vanguard World Fd | 2.6% | Trimmed 1.5% | 6,223 | $3.87M |
| DE Dimensional ETF Trust | 2.4% | Added 49% | 125,127 | $3.65M |
| VI Vanguard Index Fds | 2.1% | Added 82% | 7,677 | $3.15M |
| DE Dimensional ETF Trust | 1.6% | Trimmed 0.1% | 68,839 | $2.38M |
| VW Vanguard World Fd | 1.5% | Trimmed 12% | 6,215 | $2.33M |
| IT Ishares Tr | 1.5% | Added 213% | 28,964 | $2.28M |
| VI Vanguard Index Fds | 1.0% | Added 78% | 6,289 | $1.51M |
| On Semiconductor Corp | 0.9% | Trimmed 8.5% | 21,200 | $1.34M |
| Apple Inc | 0.9% | Unchanged | 5,166 | $1.29M |
| VI Vanguard Index Fds | 0.8% | Trimmed 28% | 13,504 | $1.2M |
| Nvidia Corporation | 0.8% | Added 2.5% | 8,552 | $1.15M |
| DE Dimensional ETF Trust | 0.6% | Trimmed 21% | 17,323 | $964K |
| VW Vanguard World Fd | 0.6% | Trimmed 9.9% | 4,443 | $939K |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 7.6% | 19,233 | $920K |
| VW Vanguard World Fd | 0.6% | Trimmed 33% | 3,294 | $836K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 49% | 14,228 | $576K |
| VS Vanguard Star Fds | 0.3% | Trimmed 64% | 8,794 | $518K |
| DE Dimensional ETF Trust | 0.3% | Trimmed 1.1% | 7,129 | $464K |
| SS SPDR Ser Tr | 0.3% | Trimmed 5.1% | 6,390 | $456K |
| FK Fs Kkr Cap Corp | 0.3% | Unchanged | 17,432 | $379K |
| AE Ark ETF Tr | 0.2% | Trimmed 41% | 6,497 | $369K |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Unchanged | 12,854 | $328K |
| PM Philip Morris Intl Inc | 0.2% | Unchanged | 2,666 | $321K |
| PA Procter And Gamble Co | 0.2% | Added 2.9% | 1,831 | $307K |
| IT Ishares Tr | 0.2% | Added 22% | 3,829 | $239K |
| A2 Ark 21shares Bitcoin ETF | 0.2% | Added 463% | 2,443 | $228K |
| PE Pimco ETF Tr | 0.1% | Trimmed 1.0% | 2,150 | $216K |
| Oracle Corp | 0.1% | Unchanged | 1,272 | $212K |
| IT Ishares Tr | 0.1% | Added 13% | 3,087 | $189K |
| IT Ishares Tr | 0.1% | Added 5.1% | 2,691 | $189K |
| Microsoft Corp | 0.1% | Unchanged | 443 | $187K |
| IE Invesco Exchange Traded Fd T | 0.1% | Trimmed 9.1% | 2,739 | $180K |
| Coca Cola Co | 0.1% | Unchanged | 2,796 | $174K |
| JP J P Morgan Exchange Traded F | 0.1% | Trimmed 9.2% | 1,654 | $170K |
| FT First Tr Exchng Traded Fd Vi | 0.1% | Unchanged | 5,502 | $168K |
| IB International Business Machs | 0.1% | Added 8.4% | 712 | $157K |
| GA Ge Aerospace | 0.1% | Unchanged | 936 | $156K |
| SI SPDR Index Shs Fds | 0.1% | Unchanged | 4,460 | $152K |
| IT Ishares Tr | 0.1% | Unchanged | 1,080 | $150K |
| WG World Gold Tr | 0.1% | Added 97% | 2,872 | $149K |
| Tesla Inc | 0.1% | Added 55% | 369 | $149K |
| VS Vanguard Specialized Funds | 0.1% | Unchanged | 754 | $148K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 17% | 1,138 | $134K |
| IT Ishares Tr | 0.1% | Trimmed 9.4% | 1,524 | $133K |
| DE Dimensional ETF Trust | 0.1% | Added 12% | 2,046 | $130K |
| DA Delta Air Lines Inc Del | 0.1% | Unchanged | 2,143 | $130K |
| DE Dimensional ETF Trust | 0.1% | Trimmed 10% | 5,184 | $129K |
| SI SPDR Index Shs Fds | 0.1% | Trimmed 7.1% | 3,269 | $125K |
Showing top 60 of 272 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 12, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +33,685 | +$19.8M | 13.1% |
| IT Ishares Tr | Trimmed | −231,745 | −$19M | — |
| SS SPDR Ser Tr | Exited | −154,184 | −$14.2M | — |
| PE Pgim ETF Tr | Exited | −261,218 | −$13M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +57,812 | +$12.2M | 8.1% |
| VS Vanguard Scottsdale Fds | New | +105,322 | +$10.9M | 7.2% |
| VI Vanguard Index Fds | Added | +7,508 | +$4.05M | 5.8% |
| IQ Invesco Qqq Tr | Added | +7,747 | +$3.96M | 5.5% |
| DE Dimensional ETF Trust | Added | +71,758 | +$2.15M | 2.8% |
| DE Dimensional ETF Trust | Added | +31,971 | +$1.69M | 3.2% |
Showing the 10 largest of 153 changes.
quarter ended September 30, 2024 · filed November 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Trimmed | −160,865 | −$8.01M | 9.3% |
| IT Ishares Tr | Added | +40,988 | +$3.41M | 13.8% |
| IQ Invesco Qqq Tr | Added | +3,020 | +$1.47M | 3.0% |
| VB Vanguard Bd Index Fds | Added | +18,494 | +$1.39M | 7.1% |
| VI Vanguard Index Fds | Added | +2,450 | +$1.29M | 3.3% |
| SS SPDR Ser Tr | Trimmed | −13,813 | −$1.27M | 10.1% |
| DE Dimensional ETF Trust | Added | +16,087 | +$886K | 2.4% |
| DE Dimensional ETF Trust | Added | +26,025 | +$802K | 1.5% |
| VI Vanguard Index Fds | Added | +3,267 | +$570K | 2.5% |
| DE Dimensional ETF Trust | Added | +17,681 | +$562K | 1.9% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −123,917 | −$22.6M | — |
| PE Pgim ETF Tr | New | +422,083 | +$21M | 15.9% |
| IT Ishares Tr | Trimmed | −30,165 | −$16.5M | — |
| IT Ishares Tr | Added | +191,030 | +$15.6M | 11.8% |
| SS SPDR Ser Tr | New | +167,997 | +$15.4M | 11.7% |
| IT Ishares Tr | Exited | −140,852 | −$10.6M | — |
| JP J P Morgan Exchange Traded F | Added | +26,734 | +$1.35M | 4.5% |
| On Semiconductor Corp | Added | +19,159 | +$1.31M | 1.2% |
| VI Vanguard Index Fds | Added | +2,120 | +$1.06M | 2.4% |
| DE Dimensional ETF Trust | Added | +16,215 | +$858K | 1.8% |
Showing the 10 largest of 187 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +56,106 | +$4.07M | 6.2% |
| VI Vanguard Index Fds | Trimmed | −8,313 | −$2.16M | 12.6% |
| JP J P Morgan Exchange Traded F | Added | +35,816 | +$1.81M | 3.7% |
| VI Vanguard Index Fds | Added | +3,676 | +$1.77M | 1.6% |
| IQ Invesco Qqq Tr | Added | +3,733 | +$1.66M | 1.5% |
| DE Dimensional ETF Trust | New | +28,114 | +$1.5M | 1.2% |
| IT Ishares Tr | Added | +2,494 | +$1.31M | 12.9% |
| IT Ishares Tr | Added | +16,163 | +$1.22M | 8.7% |
| DE Dimensional ETF Trust | Added | +35,319 | +$1.07M | 1.5% |
| VI Vanguard Index Fds | Added | +6,546 | +$1.07M | 2.1% |
Showing the 10 largest of 112 changes.
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +124,409 | +$21M | 20.3% |
| PE Pgim ETF Tr | Trimmed | −388,224 | −$19.2M | — |
| IT Ishares Tr | New | +27,731 | +$13.2M | 12.8% |
| IT Ishares Tr | Trimmed | −139,912 | −$11.5M | — |
| IT Ishares Tr | Added | +124,672 | +$8.46M | 8.2% |
| SS SPDR Ser Tr | Trimmed | −85,270 | −$7.79M | — |
| JP J P Morgan Exchange Traded F | Added | +30,083 | +$1.51M | 2.6% |
| VB Vanguard Bd Index Fds | Added | +5,292 | +$389K | 3.5% |
| VI Vanguard Index Fds | Trimmed | −4,256 | −$376K | 2.4% |
| VS Vanguard Star Fds | Trimmed | −6,437 | −$373K | 2.2% |
Showing the 10 largest of 87 changes.
quarter ended September 30, 2023 · filed October 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | New | +388,269 | +$19.2M | 21.0% |
| IT Ishares Tr | Exited | −36,045 | −$16.1M | — |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −105,998 | −$15.6M | — |
| IT Ishares Tr | New | +140,097 | +$11.3M | 12.4% |
| SS SPDR Ser Tr | New | +85,280 | +$7.83M | 8.5% |
| FC Fidelity Covington Trust | Exited | −31,591 | −$4.13M | — |
| IT Ishares Tr | Trimmed | −63,843 | −$3.81M | — |
| VW Vanguard World Fds | Added | +2,323 | +$424K | 0.7% |
| DE Dimensional ETF Trust | Added | +10,097 | +$264K | 0.7% |
| VI Vanguard Index Fds | Added | +1,865 | +$257K | 1.3% |
Showing the 10 largest of 131 changes.
quarter ended June 30, 2023 · filed July 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −464,805 | −$37.7M | — |
| IE Invesco Exch Traded Fd Tr Ii | New | +106,063 | +$16.1M | 17.1% |
| IT Ishares Tr | New | +36,045 | +$16.1M | 17.0% |
| FC Fidelity Covington Trust | New | +31,591 | +$4.13M | 4.4% |
| IT Ishares Tr | New | +63,860 | +$3.98M | 4.2% |
| Axon Enterprise Inc | Trimmed | −4,836 | −$944K | 2.0% |
| VI Vanguard Index Fds | Trimmed | −1,934 | −$426K | 16.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −7,339 | −$339K | 1.6% |
| PE Pimco ETF Tr | Trimmed | −3,372 | −$336K | 0.5% |
| FT First Tr Exchng Traded Fd Vi | New | +12,854 | +$277K | 0.3% |
Showing the 10 largest of 126 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +14,865 | +$1.21M | 44.0% |
| DE Dimensional ETF Trust | Trimmed | −37,452 | −$809K | 0.4% |
| DE Dimensional ETF Trust | New | +4,734 | +$242K | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −3,365 | −$242K | 3.6% |
| DE Dimensional ETF Trust | New | +8,360 | +$209K | 0.2% |
| PE Pimco ETF Tr | Trimmed | −1,994 | −$197K | 0.9% |
| VI Vanguard Intl Equity Index F | New | +2,232 | +$192K | 0.2% |
| DE Dimensional ETF Trust | Added | +4,143 | +$182K | 0.9% |
| VI Vanguard Index Fds | Trimmed | −792 | −$151K | 16.0% |
| VI Vanguard Index Fds | Added | +1,069 | +$150K | 0.8% |
Showing the 10 largest of 267 changes.
Loading...
