Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$103M in Q4 2021 → $82.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 22.0% | Added 16% | 64,365 | $18.3M |
| IT Ishares Tr | 17.0% | Added 8.2% | 143,576 | $14.1M |
| IT Ishares Tr | 15.1% | Added 6.4% | 127,568 | $12.5M |
| IG Ishares Gold Tr | 7.5% | Trimmed 2.2% | 124,762 | $6.2M |
| VS Vanguard Scottsdale Fds | 5.4% | Unchanged | 72,171 | $4.44M |
| IT Ishares Tr | 4.6% | Added 6.0% | 41,053 | $3.83M |
| Apple Inc | 2.9% | Added 2.1% | 10,151 | $2.37M |
| VW Vanguard World Fd | 2.7% | Added 10% | 18,002 | $2.22M |
| IG Ishares Gold Tr | 2.5% | Added 24% | 79,783 | $2.09M |
| IT Ishares Tr | 2.5% | Unchanged | 16,431 | $2.06M |
| IT Ishares Tr | 2.3% | Added 6.7% | 16,038 | $1.92M |
| PT Proshares Tr | 1.7% | Trimmed 3.9% | 15,854 | $1.43M |
| FC Fidelity Covington Trust | 1.5% | Added 0.0% | 51,553 | $1.24M |
| PE Pimco ETF Tr | 1.4% | Unchanged | 14,539 | $1.2M |
| VW Vanguard Wellington Fd | 1.2% | Added 1.0% | 10,056 | $1.02M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Unchanged | 1,641 | $944K |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 0.0% | 19,594 | $796K |
| IT Ishares Tr | 0.9% | Trimmed 8.9% | 8,660 | $720K |
| VS Vanguard Scottsdale Fds | 0.8% | Unchanged | 11,191 | $676K |
| VI Vanguard Index Fds | 0.8% | Added 67% | 1,279 | $675K |
| VW Vanguard World Fd | 0.7% | Added 14% | 7,635 | $608K |
| IT Ishares Tr | 0.7% | Added 0.4% | 6,094 | $556K |
| IB International Business Machs | 0.7% | Added 0.5% | 2,452 | $542K |
| IT Ishares Tr | 0.6% | Trimmed 8.0% | 4,404 | $487K |
| VM Vanguard Mun Bd Fds | 0.6% | New | 9,389 | $480K |
| IT Ishares Tr | 0.5% | Unchanged | 3,537 | $414K |
| GB Grayscale Bitcoin Tr Btc | 0.4% | Unchanged | 6,806 | $344K |
| Microsoft Corp | 0.3% | Added 18% | 617 | $265K |
| GS Goldman Sachs ETF Tr | 0.3% | Unchanged | 2,166 | $245K |
| SS Schwab Strategic Tr | 0.3% | Unchanged | 3,384 | $243K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,676 | +$2.46M | 22.0% |
| IT Ishares Tr | Added | +10,845 | +$1.06M | 17.0% |
| IT Ishares Tr | Added | +7,639 | +$750K | 15.1% |
| VM Vanguard Mun Bd Fds | New | +9,389 | +$480K | 0.6% |
| IG Ishares Gold Tr | Added | +15,461 | +$406K | 2.5% |
| VI Vanguard Index Fds | Added | +513 | +$271K | 0.8% |
| IT Ishares Tr | Added | +2,326 | +$217K | 4.6% |
| VW Vanguard World Fd | Added | +1,660 | +$205K | 2.7% |
| IG Ishares Gold Tr | Trimmed | −2,847 | −$141K | 7.5% |
| IT Ishares Tr | Added | +1,001 | +$120K | 2.3% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2024 · filed July 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −15,722 | −$1.6M | 18.5% |
| VS Vanguard Scottsdale Fds | Added | +34,981 | +$1.44M | 4.1% |
| VI Vanguard Index Fds | Added | +3,016 | +$809K | 20.5% |
| VS Vanguard Scottsdale Fds | New | +11,191 | +$652K | 0.9% |
| IT Ishares Tr | Trimmed | −3,600 | −$478K | 3.0% |
| VI Vanguard Index Fds | Exited | −761 | −$262K | — |
| IT Ishares Tr | Trimmed | −2,345 | −$222K | 15.6% |
| VW Vanguard Wellington Fd | Added | +2,177 | +$218K | 1.4% |
| IT Ishares Tr | Added | +727 | +$62.4K | 4.5% |
| IT Ishares Tr | Added | +418 | +$48.8K | 2.4% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2024 · filed April 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Trimmed | −116,592 | −$8.93M | 0.7% |
| PT Proshares Tr | Trimmed | −91,177 | −$7.07M | 1.8% |
| IG Ishares Gold Tr | Trimmed | −208,543 | −$4.66M | 1.9% |
| IT Ishares Tr | Trimmed | −33,811 | −$3.29M | 20.1% |
| IT Ishares Tr | Trimmed | −24,140 | −$2.21M | 4.8% |
| VS Vanguard Scottsdale Fds | New | +37,190 | +$2.2M | 3.1% |
| FC Fidelity Covington Trust | Trimmed | −76,604 | −$1.98M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −6,534 | −$1.76M | 19.6% |
| IT Ishares Tr | Trimmed | −8,360 | −$812K | 16.5% |
| GB Grayscale Bitcoin Tr Btc | New | +6,806 | +$430K | 0.6% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2023 · filed January 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | Added | +255,558 | +$5.33M | 6.7% |
| IT Ishares Tr | Added | +52,560 | +$5.1M | 21.0% |
| PB Permian Basin Rty Tr | Exited | −122,558 | −$2.61M | — |
| IT Ishares Tr | Added | +19,848 | +$1.89M | 14.7% |
| IT Ishares Tr | Added | +24,681 | +$1.4M | 4.2% |
| VS Vanguard Scottsdale Fds | Exited | −23,549 | −$1.31M | — |
| PT Proshares Tr | Trimmed | −19,139 | −$1.3M | 8.7% |
| PE Pimco ETF Tr | New | +14,539 | +$1.25M | 1.5% |
| PR Permianville Rty Tr | Exited | −459,427 | −$1.2M | — |
| IG Ishares Gold Tr | Trimmed | −29,554 | −$1.16M | 6.1% |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2023 · filed October 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −35,890 | −$7.62M | 17.8% |
| PT Proshares Tr | Added | +106,082 | +$5.66M | 9.1% |
| IT Ishares Tr | Trimmed | −60,860 | −$5.4M | 15.5% |
| IT Ishares Tr | Trimmed | −45,998 | −$4.21M | 13.7% |
| IG Ishares Gold Tr | Trimmed | −51,310 | −$1.8M | 7.6% |
| IT Ishares Tr | Trimmed | −13,817 | −$1.08M | 4.0% |
| IT Ishares Tr | Trimmed | −5,810 | −$657K | 2.2% |
| FC Fidelity Covington Trust | Added | +20,564 | +$512K | 4.4% |
| IE Invesco Exchange Traded Fd T | Added | +15,673 | +$499K | 0.8% |
| GG Graniteshares Gold Tr | Trimmed | −26,328 | −$481K | 0.4% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2023 · filed July 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +8,951 | +$1.74M | 1.8% |
| VI Vanguard Index Fds | Trimmed | −5,314 | −$1.17M | 23.0% |
| IG Ishares Gold Tr | Trimmed | −9,870 | −$359K | 8.2% |
| IG Ishares Gold Tr | New | +14,313 | +$275K | 0.3% |
| GG Graniteshares Gold Tr | Trimmed | −13,698 | −$260K | 0.9% |
| VI Vanguard Index Fds | New | +761 | +$215K | 0.2% |
| IT Ishares Tr | Trimmed | −2,090 | −$202K | 16.1% |
| VW Vanguard World Fds | Added | +885 | +$101K | 2.0% |
| IT Ishares Tr | Trimmed | −645 | −$52.8K | 4.5% |
| FC Fidelity Covington Trust | Trimmed | −2,151 | −$47.7K | 2.6% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2023 · filed April 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DF Dfa Five-year Global Fixed Income I | Exited | −70,482 | −$693K | — |
| VS Vanguard Short Term Tax-exempt | Exited | −20,680 | −$322K | — |
| VS Vanguard Scottsdale Fds | New | +4,256 | +$249K | 0.3% |
| MA Matthews Asia Innovators Instl | Exited | −18,715 | −$215K | — |
| VH Vanguard High Yield Tax-exempt | Exited | −15,341 | −$157K | — |
| VI Vanguard Index Fds | Trimmed | −694 | −$142K | 22.7% |
| IT Ishares Tr | Trimmed | −949 | −$101K | 21.8% |
| IG Ishares Gold Tr | Trimmed | −2,196 | −$82.1K | 8.9% |
| IT Ishares Tr | Trimmed | −518 | −$51.3K | 16.9% |
| IT Ishares Tr | Trimmed | −499 | −$41K | 0.7% |
Showing the 10 largest of 20 changes.
quarter ended December 31, 2022 · filed January 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Treasury Bond ETF | Added | +153,484 | +$15M | 20.7% |
| VL Vanguard Long-term Treasury ETF | Trimmed | −203,656 | −$12.5M | 1.5% |
| I7 Ishares 7-10 Year Treasury Bond ETF | Added | +123,366 | +$11.8M | 16.8% |
| VI Vanguard Intrm. Treasury ETF | Trimmed | −196,951 | −$9.86M | 0.4% |
| Vacasa | Exited | −528,981 | −$1.62M | — |
| FM Fidelity Msci Energy ETF | Trimmed | −32,521 | −$775K | 2.9% |
| DF Dfa Five-year Global Fixed Income I | New | +70,482 | +$693K | 0.8% |
| I1 Ishares 1-3 Year Treasury Bond | New | +8,449 | +$686K | 0.8% |
| IG Ishares Gold Trust ETF | Trimmed | −16,649 | −$578K | 8.6% |
| VT Vanguard Total Stock Market ETF | Added | +2,414 | +$461K | 22.0% |
Showing the 10 largest of 27 changes.
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