Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$115M in Q4 2021 → $118M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 19.9% | Added 1.2% | 93,719 | $23.4M |
| SS SPDR S&P 500 ETF Tr | 13.8% | Added 1.8% | 32,197 | $16.2M |
| IT Ishares Tr | 11.5% | Added 9.5% | 167,363 | $13.6M |
| IQ Invesco Qqq Tr | 9.7% | Added 10% | 26,610 | $11.5M |
| VM Vaneck Merk Gold Tr | 8.1% | Added 2.1% | 412,130 | $9.5M |
| VT Vanguard Tax-managed Fds | 6.1% | Added 12% | 148,611 | $7.19M |
| VS Vanguard Scottsdale Fds | 5.1% | Added 30% | 107,521 | $6.01M |
| VS Vanguard Scottsdale Fds | 4.9% | Trimmed 13% | 100,749 | $5.81M |
| AC American Centy ETF Tr | 3.8% | Added 2.9% | 79,214 | $4.53M |
| VI Vanguard Intl Equity Index F | 3.6% | Added 13% | 103,880 | $4.29M |
| SS Select Sector SPDR Tr | 2.6% | Added 11% | 31,594 | $3.01M |
| Exxon Mobil Corp | 2.2% | Trimmed 0.3% | 21,370 | $2.56M |
| AE Alps ETF Tr | 1.2% | Added 54% | 31,781 | $1.46M |
| Jones Lang Lasalle Inc | 1.2% | Trimmed 9.8% | 8,075 | $1.42M |
| Nrg Energy Inc | 0.9% | Added 0.8% | 14,790 | $1.08M |
| SS SPDR Ser Tr | 0.8% | Added 0.1% | 32,419 | $931K |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 4.0% | 15,547 | $787K |
| GB Grayscale Bitcoin Tr Btc | 0.6% | New | 12,713 | $717K |
| West Bancorporation Inc | 0.5% | Unchanged | 35,252 | $567K |
| BH Berkshire Hathaway Inc Del | 0.5% | Trimmed 1.2% | 1,344 | $538K |
| VS Vanguard Star Fds | 0.4% | Added 18% | 7,912 | $463K |
| Apple Inc | 0.3% | Trimmed 1.6% | 2,156 | $372K |
| Palantir Technologies Inc | 0.3% | Unchanged | 16,752 | $367K |
| EP Enterprise Prods Partners L | 0.3% | Trimmed 1.5% | 11,052 | $315K |
| IT Ishares Tr | 0.3% | Trimmed 15% | 3,314 | $304K |
| Merck & Co Inc | 0.2% | Unchanged | 2,306 | $291K |
| Pepsico Inc | 0.2% | Trimmed 1.8% | 1,600 | $267K |
| Microsoft Corp | 0.2% | Trimmed 5.4% | 580 | $240K |
| S Schlumberger Ltd | 0.2% | Trimmed 3.3% | 4,134 | $214K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +24,619 | +$1.38M | 5.1% |
| IT Ishares Tr | Added | +14,505 | +$1.18M | 11.5% |
| IQ Invesco Qqq Tr | Added | +2,426 | +$1.05M | 9.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −15,363 | −$886K | 4.9% |
| VT Vanguard Tax-managed Fds | Added | +15,514 | +$750K | 6.1% |
| GB Grayscale Bitcoin Tr Btc | New | +12,713 | +$717K | 0.6% |
| AE Alps ETF Tr | Added | +11,133 | +$510K | 1.2% |
| VI Vanguard Intl Equity Index F | Added | +12,291 | +$508K | 3.6% |
| SS Select Sector SPDR Tr | Added | +3,203 | +$305K | 2.6% |
| SS SPDR S&P 500 ETF Tr | Added | +579 | +$292K | 13.8% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +74,803 | +$4.6M | 4.7% |
| AC American Centy ETF Tr | Exited | −59,346 | −$2.64M | — |
| IQ Invesco Qqq Tr | Added | +3,434 | +$1.41M | 9.2% |
| IT Ishares Tr | Added | +13,949 | +$1.14M | 11.6% |
| VT Vanguard Tax-managed Fds | Added | +22,921 | +$1.1M | 5.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −16,373 | −$955K | 6.3% |
| AE Alps ETF Tr | New | +20,648 | +$878K | 0.8% |
| VI Vanguard Index Fds | Added | +3,627 | +$860K | 20.3% |
| SS SPDR S&P 500 ETF Tr | Added | +1,489 | +$708K | 13.9% |
| VI Vanguard Intl Equity Index F | Added | +14,877 | +$611K | 3.5% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −137,264 | −$12.6M | 0.4% |
| KT Kraneshares Tr | Exited | −145,589 | −$3.92M | — |
| AC American Centy ETF Tr | New | +71,966 | +$3.84M | 4.2% |
| Exxon Mobil Corp | Added | +13,760 | +$1.48M | 2.5% |
| Jones Lang Lasalle Inc | New | +8,949 | +$1.35M | 1.5% |
| VI Vanguard Index Fds | Added | +5,537 | +$1.19M | 20.7% |
| SS SPDR S&P 500 ETF Tr | Added | +2,116 | +$920K | 14.2% |
| IQ Invesco Qqq Tr | Added | +2,310 | +$849K | 8.3% |
| IT Ishares Tr | Added | +6,582 | +$535K | 12.2% |
| VS Vanguard Scottsdale Fds | New | +8,099 | +$445K | 0.5% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2023 · filed July 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange Traded F | Trimmed | −4,845 | −$245K | 1.4% |
| S Schlumberger Ltd | Exited | −4,057 | −$211K | — |
| VS Vanguard Scottsdale Fds | Added | +1,629 | +$94K | 7.7% |
| VI Vanguard Index Fds | Trimmed | −403 | −$88.8K | 18.9% |
| IQ Invesco Qqq Tr | Trimmed | −199 | −$73.5K | 7.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −127 | −$56.3K | 12.8% |
| KT Kraneshares Tr | Trimmed | −1,995 | −$53.7K | 4.0% |
| IT Ishares Tr | Added | +555 | +$45K | 11.0% |
| Exxon Mobil Corp | Trimmed | −387 | −$41.5K | 0.8% |
| VM Vaneck Merk Gold Tr | Trimmed | −1,778 | −$33.1K | 7.0% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Trimmed | −20,198 | −$6.45M | 6.2% |
| VT Vanguard Tax-managed Fds | Trimmed | −104,652 | −$4.87M | 5.0% |
| JP J P Morgan Exchange Traded F | New | +32,520 | +$1.65M | 1.7% |
| IA Indexiq Active ETF Tr | Exited | −24,725 | −$597K | — |
| IA Indexiq Active ETF Tr | Exited | −24,621 | −$585K | — |
| EV Eaton Vance Mun Bd Fd | Exited | −43,697 | −$454K | — |
| IT Ishares Tr | Added | +2,946 | +$293K | 14.6% |
| IT Ishares Tr | Added | +2,008 | +$165K | 11.3% |
| Palantir Technologies Inc | New | +16,752 | +$144K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −591 | −$122K | 17.9% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −78,536 | −$7.82M | 0.2% |
| Merck & Co Inc | New | +2,306 | +$256K | 0.3% |
| BH Berkshire Hathaway Inc Del | New | +760 | +$235K | 0.2% |
| S Schlumberger Ltd | New | +4,025 | +$215K | 0.2% |
| IQ Invesco Qqq Tr | Trimmed | −742 | −$198K | 10.3% |
| IT Ishares Tr | Added | +1,648 | +$134K | 10.5% |
| IT Ishares Tr | Added | +1,225 | +$117K | 13.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −291 | −$111K | 10.8% |
| VI Vanguard Index Fds | Trimmed | −497 | −$95K | 16.1% |
| Apple Inc | Added | +336 | +$43.7K | 0.2% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2022 · filed October 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Exited | −73,186 | −$3.14M | — |
| VI Vanguard Index Fds | Trimmed | −13,629 | −$2.45M | 14.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −64,662 | −$2.36M | 2.3% |
| IQ Invesco Qqq Tr | Trimmed | −6,425 | −$1.72M | 10.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −4,507 | −$1.61M | 10.0% |
| SS Select Sector SPDR Tr | Trimmed | −20,497 | −$1.48M | 1.4% |
| West Bancorporation Inc | New | +35,252 | +$734K | 0.7% |
| VI Vanguard Intl Equity Index F | Exited | −4,507 | −$402K | — |
| IT Ishares Tr | Trimmed | −3,303 | −$317K | 12.9% |
| VS Vanguard Scottsdale Fds | Exited | −4,052 | −$312K | — |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2022 · filed August 08, 2022
No position changes this quarter.
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