Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$97.7M in Q4 2015 → $885M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 4.6% | Trimmed 11% | 172,559 | $40.9M |
| SS SPDR S&P 500 ETF Tr | 3.6% | Trimmed 0.3% | 67,702 | $32.2M |
| VS Vanguard Specialized Funds | 3.4% | Trimmed 1.5% | 177,294 | $30.2M |
| IT Ishares Tr | 3.0% | Trimmed 0.0% | 97,009 | $26.6M |
| IT Ishares Tr | 2.7% | Added 0.8% | 86,597 | $24M |
| Ecolab Inc | 2.6% | Trimmed 0.2% | 117,883 | $23.4M |
| VS Vanguard Scottsdale Fds | 2.6% | Trimmed 8.1% | 300,360 | $23.2M |
| SS SPDR Ser Tr | 2.6% | Trimmed 27% | 392,291 | $22.9M |
| VB Vanguard Bd Index Fds | 2.4% | Trimmed 0.7% | 434,192 | $21.5M |
| SS SPDR Ser Tr | 2.0% | Trimmed 6.4% | 597,611 | $17.8M |
| SS SPDR Ser Tr | 1.8% | Trimmed 9.2% | 281,469 | $15.7M |
| VS Vanguard Scottsdale Fds | 1.8% | Trimmed 0.1% | 71,523 | $15.5M |
| IT Ishares Tr | 1.7% | Trimmed 1.2% | 31,564 | $15.1M |
| Apple Inc | 1.6% | Trimmed 0.8% | 73,778 | $14.2M |
| IT Ishares Tr | 1.6% | Added 13% | 68,496 | $13.7M |
| SS SPDR Ser Tr | 1.4% | Added 3.8% | 269,987 | $12.6M |
| JP J P Morgan Exchange Traded F | 1.4% | Trimmed 3.0% | 242,779 | $12.2M |
| SI SPDR Index Shs Fds | 1.4% | Trimmed 0.2% | 356,188 | $12.1M |
| United Parcel Service Inc | 1.4% | Trimmed 0.1% | 76,524 | $12M |
| IT Ishares Tr | 1.3% | Added 1.0% | 219,939 | $11.5M |
| FT First Tr Exch Traded Fd Iii | 1.3% | Trimmed 3.0% | 674,085 | $11.4M |
| IQ Invesco Qqq Tr | 1.3% | Added 2.1% | 27,406 | $11.2M |
| SS SPDR Ser Tr | 1.2% | Added 4.5% | 169,170 | $11M |
| VP Victory Portfolios Ii | 1.2% | Added 29% | 216,578 | $10.7M |
| SS SPDR Ser Tr | 1.2% | Added 0.9% | 325,260 | $10.7M |
| SS SPDR Ser Tr | 1.2% | Added 3.5% | 218,293 | $10.6M |
| Abbvie Inc | 1.2% | Trimmed 1.9% | 66,065 | $10.2M |
| IT Ishares Tr | 1.1% | Trimmed 8.4% | 193,455 | $9.92M |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 3.3% | 138,661 | $7.78M |
| IT Ishares Tr | 0.9% | Trimmed 7.2% | 29,125 | $7.64M |
| Pentair PLC | 0.8% | Unchanged | 98,445 | $7.16M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 7.2% | 62,883 | $7.02M |
| Microsoft Corp | 0.8% | Trimmed 0.9% | 18,028 | $6.78M |
| IE Invesco Exch Traded Fd Tr Ii | 0.7% | Added 0.2% | 311,439 | $6.42M |
| AL Abbott Labs | 0.7% | Trimmed 2.8% | 57,849 | $6.37M |
| SS SPDR Ser Tr | 0.7% | Trimmed 5.0% | 240,278 | $6.16M |
| SS Schwab Strategic Tr | 0.7% | Added 42% | 118,903 | $5.76M |
| SS SPDR Ser Tr | 0.6% | Trimmed 2.4% | 191,945 | $5.58M |
| IT Ishares Tr | 0.6% | Added 13% | 111,460 | $5.48M |
| IT Ishares Tr | 0.6% | Added 156% | 51,397 | $5.42M |
| VT Vanguard Tax-managed Fds | 0.6% | Trimmed 2.2% | 112,769 | $5.4M |
| Nvent Electric PLC | 0.6% | Trimmed 3.9% | 91,305 | $5.4M |
| SI SPDR Index Shs Fds | 0.6% | Trimmed 4.8% | 145,888 | $5.17M |
| SS SPDR Ser Tr | 0.6% | Added 0.1% | 59,724 | $4.98M |
| Ingredion Inc | 0.5% | Unchanged | 44,292 | $4.81M |
| SS SPDR Ser Tr | 0.5% | Trimmed 0.2% | 111,607 | $4.71M |
| JD Janus Detroit Str Tr | 0.5% | Added 45% | 96,708 | $4.67M |
| SS Schwab Strategic Tr | 0.5% | Added 1.5% | 62,732 | $4.4M |
| VI Vanguard Index Fds | 0.5% | Trimmed 74% | 9,772 | $4.27M |
| SS Select Sector SPDR Tr | 0.5% | Added 0.3% | 37,399 | $4.26M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 5.2% | 103,311 | $4.25M |
| SS Select Sector SPDR Tr | 0.5% | Added 3.6% | 30,069 | $4.1M |
| WT Wisdomtree Tr | 0.4% | Added 14% | 86,854 | $3.82M |
| IT Ishares Tr | 0.4% | Trimmed 5.0% | 70,365 | $3.82M |
| JP J P Morgan Exchange Traded F | 0.4% | Added 34% | 78,188 | $3.64M |
| WT Wisdomtree Tr | 0.4% | Trimmed 3.2% | 88,495 | $3.6M |
| FM Fidelity Merrimack Str Tr | 0.4% | Added 30% | 77,107 | $3.55M |
| Amazon Com Inc | 0.4% | Added 0.3% | 23,259 | $3.53M |
| WT Wisdomtree Tr | 0.4% | Added 1.7% | 70,043 | $3.52M |
| UP Union Pac Corp | 0.4% | Trimmed 0.5% | 14,167 | $3.48M |
Showing top 60 of 317 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Allstate Corp | Exited | −136,807 | −$15.2M | — |
| VI Vanguard Index Fds | Trimmed | −27,909 | −$12.2M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −141,656 | −$8.28M | 2.6% |
| IT Ishares Tr | Trimmed | −159,490 | −$8.03M | — |
| VI Vanguard Index Fds | Trimmed | −21,817 | −$5.18M | 4.6% |
| SG SPDR Gold Tr | Exited | −29,813 | −$5.11M | — |
| IG Ishares Gold Tr | Exited | −139,834 | −$4.89M | — |
| IT Ishares Tr | Added | +31,295 | +$3.3M | 0.6% |
| VP Victory Portfolios Ii | Added | +48,086 | +$2.38M | 1.2% |
| International Paper Co | New | +62,833 | +$2.27M | 0.3% |
Showing the 10 largest of 297 changes.
quarter ended September 30, 2023 · filed October 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +32,191 | +$6.84M | 4.8% |
| VB Vanguard Bd Index Fds | Added | +51,306 | +$2.52M | 2.5% |
| VP Victory Portfolios Ii | Added | +44,781 | +$2.19M | 1.0% |
| SS Schwab Strategic Tr | Added | +35,464 | +$1.7M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −47,904 | −$1.4M | 2.2% |
| JP J P Morgan Exchange Traded F | Added | +26,972 | +$1.22M | 0.3% |
| JD Janus Detroit Str Tr | Added | +25,252 | +$1.21M | 0.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −23,817 | −$1.2M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −2,554 | −$1M | 1.7% |
| WT Wisdomtree Tr | Added | +19,667 | +$990K | 0.4% |
Showing the 10 largest of 283 changes.
quarter ended June 30, 2023 · filed July 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | Trimmed | −197,539 | −$36.9M | 2.5% |
| VP Victory Portfolios Ii | New | +123,711 | +$6.05M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −125,253 | −$3.69M | 2.3% |
| SS SPDR Ser Tr | Trimmed | −95,103 | −$2.35M | 0.2% |
| IT Ishares Tr | Trimmed | −46,183 | −$2.32M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,045 | −$2.24M | 3.3% |
| FM Fidelity Merrimack Str Tr | New | +48,563 | +$2.21M | 0.3% |
| SS Schwab Strategic Tr | Added | +43,160 | +$2.07M | 0.3% |
| PE Pimco ETF Tr | Added | +18,076 | +$1.66M | 0.2% |
| JD Janus Detroit Str Tr | Added | +31,411 | +$1.5M | 0.2% |
Showing the 10 largest of 261 changes.
quarter ended March 31, 2023 · filed April 20, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | Trimmed | −312,571 | −$51.7M | 6.0% |
| IT Ishares Tr | New | +163,580 | +$8.22M | 0.9% |
| VB Vanguard Bd Index Fds | Added | +90,539 | +$4.46M | 2.1% |
| VI Vanguard Index Fds | Trimmed | −10,550 | −$3.97M | 1.7% |
| IT Ishares Tr | Trimmed | −12,272 | −$2.76M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −16,579 | −$2.32M | 0.3% |
| SS SPDR Ser Tr | Added | +73,648 | +$2.15M | 0.6% |
| JP J P Morgan Exchange Traded F | Added | +41,077 | +$2.07M | 1.7% |
| SS SPDR Ser Tr | Added | +50,977 | +$1.66M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −20,066 | −$1.53M | 2.8% |
Showing the 10 largest of 234 changes.
quarter ended December 31, 2022 · filed January 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +247,945 | +$12.1M | 1.6% |
| Allstate Corp | Added | +37,255 | +$5.05M | 2.2% |
| VI Vanguard Index Fds | Trimmed | −20,710 | −$3.96M | 3.7% |
| SS SPDR Ser Tr | Added | +83,637 | +$3.96M | 3.0% |
| SS SPDR Ser Tr | New | +117,704 | +$3.4M | 0.4% |
| SS SPDR Ser Tr | Added | +81,974 | +$2.61M | 1.0% |
| United Parcel Service Inc | Added | +14,057 | +$2.44M | 1.6% |
| VS Vanguard Scottsdale Fds | Trimmed | −27,021 | −$2.03M | 3.0% |
| IT Ishares Tr | Trimmed | −19,657 | −$1.91M | 0.2% |
| VS Vanguard Specialized Funds | Added | +11,050 | +$1.68M | 3.1% |
Showing the 10 largest of 244 changes.
quarter ended September 30, 2022 · filed October 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +111,326 | +$8.27M | 3.5% |
| Abbvie Inc | Trimmed | −19,120 | −$2.57M | 1.2% |
| IT Ishares Tr | Added | +26,194 | +$2.52M | 0.5% |
| IT Ishares Tr | Added | +11,536 | +$1.9M | 1.0% |
| AL Abbott Labs | Trimmed | −19,614 | −$1.9M | 0.8% |
| SS SPDR Ser Tr | Added | +39,436 | +$1.74M | 2.6% |
| IT Ishares Tr | Trimmed | −36,092 | −$1.71M | 0.6% |
| SS SPDR S&P 500 ETF Tr | Added | +4,289 | +$1.53M | 3.3% |
| IT Ishares Tr | Trimmed | −5,540 | −$1.15M | 2.7% |
| Alphabet Inc | Added | +10,967 | +$1.05M | 0.1% |
Showing the 10 largest of 235 changes.
quarter ended June 30, 2022 · filed July 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | Added | +102,127 | +$15.7M | 11.7% |
| VS Vanguard Scottsdale Fds | Added | +185,826 | +$14.2M | 2.4% |
| SS SPDR Ser Tr | Added | +161,604 | +$7.51M | 2.4% |
| SS SPDR Ser Tr | Trimmed | −120,605 | −$5.35M | 1.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −19,955 | −$3.43M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −15,168 | −$2.99M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −16,208 | −$2.84M | — |
| VI Vanguard Index Fds | Added | +14,557 | +$2.75M | 4.3% |
| IT Ishares Tr | Added | +46,519 | +$2.25M | 0.8% |
| Amazon Com Inc | Added | +20,411 | +$2.17M | 0.3% |
Showing the 10 largest of 247 changes.
quarter ended March 31, 2022 · filed April 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Ecolab Inc | Trimmed | −102,127 | −$18M | 10.1% |
| VI Vanguard Index Fds | Trimmed | −40,331 | −$6.68M | 0.8% |
| SS SPDR Ser Tr | Added | +89,426 | +$4.75M | 2.6% |
| IT Ishares Tr | Exited | −30,845 | −$4.09M | — |
| VI Vanguard Index Fds | New | +17,919 | +$3.99M | 0.4% |
| VI Vanguard Index Fds | Added | +16,653 | +$3.96M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −60,259 | −$3.35M | 1.5% |
| IT Ishares Tr | Added | +64,558 | +$3.19M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −69,844 | −$2.13M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +4,407 | +$1.99M | 3.3% |
Showing the 10 largest of 250 changes.
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