Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$105M in Q1 2016 → $203M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | 11.7% | Added 0.9% | 470,392 | $23.8M |
| AC Apple Inc Com | 6.5% | Added 1.2% | 76,979 | $13.2M |
| VS Vanguard S&P 500 ETF | 6.1% | Added 5.7% | 31,419 | $12.3M |
| LE Lincoln Elec Hldgs Inc Com | 4.2% | Unchanged | 46,770 | $8.5M |
| IR Ishares Russell 1000 ETF | 3.5% | Trimmed 0.9% | 30,697 | $7.21M |
| AC Abbvie Inc Com | 2.8% | Added 1.0% | 38,197 | $5.69M |
| IR Ishares Russell Midcap ETF | 2.7% | Added 1.1% | 78,343 | $5.43M |
| WE Wisdomtree Emerging Markets High Dividend Fund | 2.6% | New | 140,211 | $5.26M |
| IC Ishares Core S&P Small Cap ETF | 2.6% | Added 9.2% | 55,489 | $5.23M |
| SS SPDR S&P 500 ETF Trust | 2.3% | Added 0.4% | 10,964 | $4.69M |
| IC Ishares Cohen & Steers REIT ETF | 2.3% | Added 4.3% | 93,153 | $4.67M |
| MC Microsoft Corp Com | 2.2% | Added 3.7% | 14,251 | $4.5M |
| SU Schwab U.s. Small-cap ETF | 2.1% | Trimmed 3.1% | 102,888 | $4.26M |
| J& Johnson & Johnson Com | 1.7% | Trimmed 1.9% | 21,638 | $3.37M |
| MC Mcdonalds Corp Com | 1.6% | Trimmed 1.0% | 12,428 | $3.27M |
| AL Abbott Labs Com | 1.5% | Trimmed 1.2% | 31,989 | $3.1M |
| BC Blackstone Inc Com | 1.5% | Added 4.3% | 28,176 | $3.02M |
| AC Alphabet Inc Cap Stk Cl A | 1.4% | Added 2.5% | 21,185 | $2.77M |
| AD Automatic Data Processing Inc Com | 1.3% | Added 0.2% | 11,015 | $2.65M |
| CN Chevron Corp New Com | 1.2% | Added 0.8% | 14,322 | $2.41M |
| JC Jpmorgan Chase & Co Com | 1.1% | Added 2.4% | 15,408 | $2.23M |
| HD Home Depot Inc Com | 0.9% | Added 0.3% | 6,274 | $1.9M |
| NC Nvidia Corporation Com | 0.9% | Added 3.7% | 4,206 | $1.83M |
| SU Schwab U.s. Mid-cap ETF | 0.8% | Trimmed 1.4% | 25,509 | $1.73M |
| M& Merck & Co Inc Com | 0.8% | Added 1.5% | 15,680 | $1.61M |
| EL Eli Lilly & Co Com | 0.8% | Added 0.5% | 2,952 | $1.59M |
| VI Vanguard Intermediate-term Corporate Bond ETF | 0.7% | Added 28% | 17,532 | $1.33M |
| SE Schwab Emerging Markets Equity ETF | 0.6% | Trimmed 71% | 54,648 | $1.31M |
| OC Oracle Corp Com | 0.6% | Added 0.9% | 12,304 | $1.3M |
| VF Vaneck Fallen Angel High Yield Bond ETF | 0.6% | Added 51% | 45,036 | $1.22M |
| IR Ishares Russell 1000 Growth ETF | 0.6% | Trimmed 0.5% | 4,571 | $1.22M |
| IS Ishares Select Dividend ETF | 0.6% | Trimmed 0.0% | 11,292 | $1.22M |
| PA Procter And Gamble Co Com | 0.6% | Added 1.3% | 8,254 | $1.2M |
| AC Amazon Com Inc Com | 0.6% | Added 8.6% | 8,827 | $1.12M |
| VS Vanguard Small-cap ETF | 0.5% | Added 0.4% | 5,913 | $1.12M |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Added 3.3% | 8,382 | $1.11M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Added 3.8% | 3,091 | $1.08M |
| BA Bank America Corp Com | 0.5% | Trimmed 0.7% | 37,098 | $1.02M |
| IU Innovator U.s. Equity Power Buffer ETF - March | 0.5% | Unchanged | 29,975 | $1M |
| LC Lowes Cos Inc Com | 0.5% | Trimmed 0.5% | 4,771 | $992K |
| BC Broadcom Inc Com | 0.5% | Added 2.4% | 1,193 | $991K |
| IU Innovator U.s. Equity Power Buffer ETF - February | 0.5% | Unchanged | 30,322 | $924K |
| PC Pepsico Inc Com | 0.5% | Added 6.3% | 5,412 | $917K |
| IR Ishares Russell 2000 ETF | 0.4% | Unchanged | 4,841 | $856K |
| CC Caterpillar Inc Com | 0.4% | Added 1.3% | 3,107 | $848K |
| VM Vanguard Mid-cap ETF | 0.4% | Trimmed 2.2% | 3,965 | $826K |
| IU Innovator U.s. Equity Power Buffer ETF - April | 0.4% | Unchanged | 25,839 | $791K |
| CG The Cigna Group Com | 0.4% | Added 0.5% | 2,728 | $780K |
| SU Schwab U.s. Large-cap Growth ETF | 0.4% | Added 0.0% | 10,642 | $774K |
| IM Ishares Msci Emerging Markets ETF | 0.4% | Trimmed 62% | 19,555 | $742K |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 0.4% | Trimmed 15% | 7,077 | $722K |
| CS Consumer Staples Select Sector SPDR Fund | 0.4% | Trimmed 1.4% | 10,371 | $714K |
| MP Meta Platforms Inc Cl A | 0.4% | Added 4.3% | 2,377 | $714K |
| CC Coca Cola Co Com | 0.3% | Added 0.6% | 12,486 | $699K |
| IS Ishares S&P 500 Growth ETF | 0.3% | Unchanged | 10,112 | $692K |
| VC Visa Inc Com Cl A | 0.3% | Added 9.6% | 2,761 | $635K |
| UG Unitedhealth Group Inc Com | 0.3% | Added 2.9% | 1,237 | $624K |
| PS Pacer Swan Sos Moderate (april) ETF | 0.3% | Unchanged | 25,434 | $591K |
| IU Innovator U.s. Equity Power Buffer ETF - June | 0.3% | Trimmed 1.7% | 18,196 | $570K |
| BS Bristol-myers Squibb Co Com | 0.3% | Added 0.9% | 9,790 | $568K |
Showing top 60 of 865 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WE Wisdomtree Emerging Markets High Dividend Fund | New | +140,211 | +$5.26M | 2.6% |
| SE Schwab Emerging Markets Equity ETF | Trimmed | −131,407 | −$3.15M | 0.6% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −31,724 | −$1.2M | 0.4% |
| VS Vanguard S&P 500 ETF | Added | +1,707 | +$670K | 6.1% |
| IC Ishares Core S&P Small Cap ETF | Added | +4,685 | +$442K | 2.6% |
| VF Vaneck Fallen Angel High Yield Bond ETF | Added | +15,227 | +$412K | 0.6% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +3,836 | +$291K | 0.7% |
| IC Ishares Core S&P Mid-cap ETF | Added | +1,044 | +$260K | 0.2% |
| IS Invesco S&P 500 Top 50 ETF | Added | +7,317 | +$248K | 0.1% |
| VC Verizon Communications Inc Com | Trimmed | −6,767 | −$219K | 0.1% |
Showing the 10 largest of 564 changes.
quarter ended June 30, 2023 · filed November 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +4,230 | +$820K | 7.1% |
| SE Schwab Emerging Markets Equity ETF | Added | +28,745 | +$708K | 2.2% |
| VS Vanguard S&P 500 ETF | Added | +1,573 | +$641K | 5.9% |
| VF Vaneck Fallen Angel High Yield Bond ETF | Added | +15,986 | +$444K | 0.4% |
| VI Vanguard Intermediate-term Corporate Bond ETF | Added | +5,299 | +$419K | 0.5% |
| IU Ishares U.s. Technology ETF | Added | +3,801 | +$414K | 0.2% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +1,125 | +$384K | 0.5% |
| NC Nvidia Corporation Com | Added | +809 | +$342K | 0.8% |
| IC Ishares Core S&P Small Cap ETF | Added | +3,384 | +$337K | 2.5% |
| IM Ishares Morningstar Growth ETF | New | +4,860 | +$303K | 0.1% |
Showing the 10 largest of 429 changes.
quarter ended March 31, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Trimmed | −61,553 | −$10.2M | 6.3% |
| MC Microsoft Corp Com | Trimmed | −11,982 | −$3.45M | 2.0% |
| SE Schwab Emerging Markets Equity ETF | Trimmed | −124,723 | −$3.06M | 2.1% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −7,460 | −$3.05M | 2.4% |
| AC American Coastal Ins Corp Com | Trimmed | −798,493 | −$2.25M | — |
| VS Vanguard S&P 500 ETF | Added | +4,701 | +$1.77M | 5.7% |
| JC Jpmorgan Chase & Co Com | Trimmed | −11,841 | −$1.54M | 1.0% |
| AC Amazon Com Inc Com | Trimmed | −12,233 | −$1.26M | 0.3% |
| TC Tesla Inc Com | Trimmed | −6,086 | −$1.26M | 0.1% |
| BA Bank America Corp Com | Trimmed | −40,935 | −$1.17M | 0.6% |
Showing the 10 largest of 1448 changes.
quarter ended December 31, 2022 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ER Elements Rogers International Commodity Index-total Return Etn | Exited | −103,259 | −$810K | — |
| VS Vanguard S&P 500 ETF | Added | +2,158 | +$758K | 3.1% |
| SE Schwab Emerging Markets Equity ETF | Added | +27,687 | +$655K | 2.5% |
| SS SPDR S&P 500 ETF Trust | Added | +1,592 | +$609K | 2.7% |
| AC Amazon Com Inc Com | Trimmed | −5,849 | −$491K | 0.6% |
| IR Ishares Russell Midcap ETF | Added | +6,980 | +$471K | 1.9% |
| IC Ishares Core S&P Small Cap ETF | Added | +4,402 | +$417K | 1.6% |
| LC Lennar Corp Cl A | Added | +2,867 | +$259K | 0.2% |
| KC Kellanova Com | Trimmed | −3,440 | −$245K | — |
| VI Vanguard Intermediate-term Corporate Bond ETF | New | +2,658 | +$206K | 0.1% |
Showing the 10 largest of 1051 changes.
quarter ended September 30, 2022 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cap Stk Cl A | Added | +26,555 | +$2.54M | 1.1% |
| AC Alphabet Inc Cap Stk Cl C | Added | +18,305 | +$1.76M | 0.8% |
| TC Tesla Inc Com | Added | +4,949 | +$1.31M | 0.8% |
| VS Vanguard S&P 500 ETF | Added | +3,013 | +$989K | 2.8% |
| VF Vaneck Fallen Angel High Yield Bond ETF | New | +13,595 | +$357K | 0.1% |
| AC Apple Inc Com | Added | +2,063 | +$285K | 7.6% |
| CN Chevron Corp New Com | Added | +1,715 | +$246K | 1.1% |
| KC Kellanova Com | Added | +3,467 | +$242K | 0.1% |
| DG Digitalbridge Group Inc Cl A New | Trimmed | −17,463 | −$218K | — |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Trimmed | −2,082 | −$213K | 0.4% |
Showing the 10 largest of 1347 changes.
quarter ended June 30, 2022 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Added | +21,322 | +$2.26M | 0.9% |
| VS Vanguard S&P 500 ETF | Added | +3,060 | +$1.06M | 2.5% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Trimmed | −5,401 | −$594K | 0.5% |
| IC Ishares Core S&P Small Cap ETF | Added | +4,788 | +$442K | 1.3% |
| IR Ishares Russell Midcap ETF | Added | +4,972 | +$321K | 1.7% |
| IU Innovator U.s. Equity Power Buffer ETF - April | Added | +11,165 | +$301K | 0.3% |
| IC Ishares Cohen & Steers REIT ETF | Added | +4,037 | +$245K | 2.1% |
| IU Innovator U.s. Equity Power Buffer ETF - May | Added | +8,331 | +$228K | 0.1% |
| FC Fastly Inc Cl A | Exited | −10,552 | −$183K | — |
| SE Southwestern Energy Co Com | Added | +23,767 | +$149K | 0.1% |
Showing the 10 largest of 1308 changes.
quarter ended March 31, 2022 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Added | +237,889 | +$12.8M | 8.8% |
| SU Schwab U.s. Small-cap ETF | Added | +55,943 | +$2.65M | 1.9% |
| VS Vanguard S&P 500 ETF | Added | +3,964 | +$1.65M | 2.2% |
| VT Vanguard Total International Bond ETF | Trimmed | −28,483 | −$1.49M | — |
| IU Innovator U.s. Equity Power Buffer ETF - March | Added | +25,512 | +$824K | 0.3% |
| IU Innovator U.s. Equity Power Buffer ETF - February | Added | +24,014 | +$705K | 0.3% |
| IC Ishares Core S&P Small Cap ETF | Added | +5,413 | +$584K | 1.2% |
| IR Ishares Russell Midcap ETF | Added | +4,664 | +$364K | 1.6% |
| IC Ishares Cohen & Steers REIT ETF | Added | +4,957 | +$352K | 2.0% |
| CC Cyrusone Inc Com | Exited | −3,850 | −$345K | — |
Showing the 10 largest of 1332 changes.
quarter ended December 31, 2021 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +4,118 | +$1.8M | 1.6% |
| LC Lennar Corp Cl A | Trimmed | −5,200 | −$604K | 0.1% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Trimmed | −4,292 | −$569K | 0.9% |
| VN Valley Natl Bancorp Com | Trimmed | −29,956 | −$412K | 0.4% |
| IN Invesco Nasdaq 100 ETF | New | +1,834 | +$300K | 0.1% |
| IR Ishares Russell Midcap ETF | Added | +3,536 | +$294K | 1.5% |
| MC Microsoft Corp Com | Added | +668 | +$225K | 2.8% |
| VM Vanguard Mid-cap ETF | Added | +879 | +$224K | 0.4% |
| AC Apple Inc Com | Added | +1,256 | +$223K | 7.8% |
| GM General Mls Inc Com | Trimmed | −3,128 | −$211K | 0.1% |
Showing the 10 largest of 1304 changes.
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