Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$155M in Q4 2021 → $94.7M 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 |
|---|---|---|---|---|
| SS SPDR Ser Tr | 9.4% | Trimmed 3.2% | 291,113 | $8.95M |
| VI Vanguard Index Fds | 6.8% | Added 24% | 22,100 | $6.4M |
| SS SPDR Ser Tr | 6.5% | Trimmed 8.5% | 85,838 | $6.13M |
| IE Invesco Exchange Traded Fd T | 5.2% | Trimmed 44% | 132,785 | $4.97M |
| SS Select Sector SPDR Tr | 5.1% | Added 35% | 34,898 | $4.8M |
| SS SPDR Ser Tr | 4.2% | Added 28% | 122,372 | $4.01M |
| DE Dimensional ETF Trust | 4.1% | Added 28% | 156,658 | $3.89M |
| VS Vanguard Star Fds | 4.0% | Added 31% | 63,946 | $3.77M |
| IT Ishares Tr | 3.7% | Added 10% | 35,166 | $3.54M |
| SS Select Sector SPDR Tr | 3.6% | Trimmed 3.8% | 71,444 | $3.45M |
| VS Vanguard Scottsdale Fds | 3.6% | Added 13% | 58,184 | $3.39M |
| PE Pimco ETF Tr | 3.0% | Added 8.2% | 28,252 | $2.83M |
| SI SPDR Index Shs Fds | 3.0% | Trimmed 11% | 81,994 | $2.8M |
| VE Vaneck ETF Trust | 2.6% | Added 12% | 26,846 | $2.49M |
| IT Ishares Tr | 2.5% | Trimmed 4.0% | 75,130 | $2.36M |
| AP Abrdn Precious Metals Basket | 2.4% | Added 12% | 20,936 | $2.3M |
| IE Invesco Exch Traded Fd Tr Ii | 2.2% | New | 81,250 | $2.12M |
| SS Select Sector SPDR Tr | 2.2% | Trimmed 2.1% | 15,926 | $2.1M |
| IT Ishares Tr | 2.0% | Added 32% | 41,262 | $1.93M |
| IE Invesco Exchange Traded Fd T | 1.8% | Trimmed 37% | 31,911 | $1.71M |
| SS Select Sector SPDR Tr | 1.7% | Trimmed 50% | 16,239 | $1.57M |
| SS Select Sector SPDR Tr | 1.6% | Added 56% | 17,970 | $1.54M |
| IT Ishares Tr | 1.6% | Trimmed 7.3% | 14,175 | $1.51M |
| SS Select Sector SPDR Tr | 1.5% | Trimmed 2.5% | 18,138 | $1.43M |
| VB Vanguard Bd Index Fds | 1.2% | Added 5.1% | 17,122 | $1.17M |
| BH Berkshire Hathaway Inc Del | 1.2% | Trimmed 0.4% | 2,415 | $1.09M |
| DE Dimensional ETF Trust | 1.1% | Added 0.2% | 16,929 | $1.08M |
| SS Select Sector SPDR Tr | 1.1% | Added 19% | 14,245 | $1.08M |
| Apple Inc | 1.0% | Trimmed 1.8% | 3,790 | $949K |
| VB Vanguard Bd Index Fds | 1.0% | Trimmed 28% | 12,153 | $939K |
| SS Select Sector SPDR Tr | 0.9% | Added 77% | 10,603 | $892K |
| SS Select Sector SPDR Tr | 0.8% | Added 21% | 19,067 | $775K |
| VW Vanguard World Fd | 0.8% | Added 0.7% | 13,308 | $755K |
| BH Berkshire Hathaway Inc Del | 0.7% | Unchanged | 1 | $681K |
| VI Vanguard Intl Equity Index F | 0.6% | Trimmed 7.4% | 12,940 | $570K |
| FT First Tr Exchange-traded Fd | 0.6% | Trimmed 56% | 11,179 | $544K |
| IT Ishares Tr | 0.5% | Added 0.3% | 3,664 | $472K |
| IT Ishares Tr | 0.5% | Added 29% | 6,746 | $459K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 62% | 5,153 | $371K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 48% | 4,188 | $336K |
| VS Vanguard Scottsdale Fds | 0.3% | New | 5,508 | $319K |
| VW Vanguard World Fd | 0.3% | Added 0.2% | 2,968 | $311K |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 51% | 2,562 | $301K |
| PE Pimco ETF Tr | 0.3% | Added 0.4% | 2,954 | $291K |
| SS SPDR Ser Tr | 0.3% | Added 1.0% | 8,413 | $278K |
| VE Vaneck ETF Trust | 0.3% | Trimmed 48% | 8,276 | $251K |
| Alphabet Inc | 0.2% | New | 1,130 | $215K |
| Alphabet Inc | 0.2% | New | 1,126 | $213K |
| IT Ishares Tr | 0.2% | Trimmed 6.3% | 1,594 | $209K |
| SS Schwab Strategic Tr | 0.2% | Added 181% | 7,509 | $205K |
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 |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Trimmed | −103,968 | −$3.89M | 5.2% |
| IE Invesco Exch Traded Fd Tr Ii | New | +81,250 | +$2.12M | 2.2% |
| SS Select Sector SPDR Tr | Trimmed | −16,343 | −$1.58M | 1.7% |
| SS Select Sector SPDR Tr | Added | +9,136 | +$1.26M | 5.1% |
| VI Vanguard Index Fds | Added | +4,282 | +$1.24M | 6.8% |
| IE Invesco Exchange Traded Fd T | Trimmed | −18,726 | −$1M | 1.8% |
| VS Vanguard Star Fds | Added | +15,183 | +$895K | 4.0% |
| SS SPDR Ser Tr | Added | +26,982 | +$884K | 4.2% |
| DE Dimensional ETF Trust | Added | +34,292 | +$852K | 4.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −14,132 | −$688K | 0.6% |
Showing the 10 largest of 54 changes.
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +54,850 | +$2.07M | 9.1% |
| FT First Tr Exchange-traded Fd | Trimmed | −38,607 | −$1.91M | 1.3% |
| SS SPDR Ser Tr | Trimmed | −59,021 | −$1.82M | 9.5% |
| VI Vanguard Index Fds | Added | +5,888 | +$1.67M | 5.2% |
| DE Dimensional ETF Trust | Added | +48,017 | +$1.3M | 3.4% |
| SS Select Sector SPDR Tr | Trimmed | −22,963 | −$1.04M | 3.4% |
| EL Eli Lilly & Co | Exited | −984 | −$891K | — |
| SS SPDR Ser Tr | Added | +22,925 | +$773K | 3.3% |
| SS Select Sector SPDR Tr | Trimmed | −5,694 | −$771K | 2.3% |
| SS SPDR Ser Tr | Trimmed | −9,554 | −$669K | 6.7% |
Showing the 10 largest of 55 changes.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Trimmed | −147,786 | −$8.7M | 1.1% |
| SS SPDR Ser Tr | Trimmed | −78,467 | −$5.21M | 7.2% |
| SI SPDR Index Shs Fds | Trimmed | −117,988 | −$4.14M | 3.8% |
| IT Ishares Tr | Trimmed | −41,573 | −$4.14M | 3.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −71,226 | −$4.13M | 2.7% |
| IT Ishares Tr | Trimmed | −112,840 | −$3.56M | 2.5% |
| IT Ishares Tr | Trimmed | −30,926 | −$3.3M | 1.8% |
| PE Pimco ETF Tr | Trimmed | −31,207 | −$3.14M | 2.5% |
| VS Vanguard Star Fds | Trimmed | −50,165 | −$3.02M | 2.6% |
| DE Dimensional ETF Trust | Trimmed | −108,144 | −$2.75M | 2.0% |
Showing the 10 largest of 81 changes.
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +107,190 | +$3.3M | 6.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −110,534 | −$2.93M | 0.3% |
| IT Ishares Tr | Exited | −37,027 | −$1.97M | — |
| IE Invesco Exchange Traded Fd T | Trimmed | −43,731 | −$1.54M | 4.4% |
| VS Vanguard Star Fds | Trimmed | −21,247 | −$1.28M | 3.2% |
| FT First Tr Exchange-traded Fd | Added | +22,344 | +$1.08M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −9,986 | −$943K | 0.4% |
| SS Select Sector SPDR Tr | Trimmed | −22,010 | −$927K | 1.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,000 | −$841K | 1.9% |
| IT Ishares Tr | Exited | −15,969 | −$808K | — |
Showing the 10 largest of 66 changes.
quarter ended December 31, 2023 · filed February 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −137,632 | −$3.7M | 2.0% |
| SS SPDR Ser Tr | Added | +72,061 | +$2.2M | 4.3% |
| IT Ishares Tr | New | +37,027 | +$1.97M | 1.1% |
| FT First Tr Exchange-traded Fd | New | +36,281 | +$1.75M | 1.0% |
| IT Ishares Tr | Trimmed | −20,073 | −$1.02M | 0.5% |
| SS Select Sector SPDR Tr | Added | +12,723 | +$924K | 1.7% |
| VW Vanguard World Fd | Trimmed | −14,835 | −$820K | 0.8% |
| IT Ishares Tr | Trimmed | −7,419 | −$778K | 0.7% |
| SS SPDR Ser Tr | Added | +12,883 | +$753K | 6.2% |
| VB Vanguard Bd Index Fds | Added | +9,300 | +$694K | 0.7% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +216,468 | +$6.09M | 4.3% |
| IT Ishares Tr | Trimmed | −102,422 | −$5.21M | 1.2% |
| SS SPDR Ser Tr | New | +167,769 | +$5.15M | 3.3% |
| IE Invesco Exchange Traded Fd T | Added | +43,622 | +$1.84M | 1.5% |
| SS Select Sector SPDR Tr | Added | +11,384 | +$1.15M | 1.6% |
| SS Select Sector SPDR Tr | Trimmed | −7,007 | −$902K | 2.2% |
| BH Berkshire Hathaway Inc Del | Added | +1,731 | +$606K | 1.8% |
| SS Select Sector SPDR Tr | Trimmed | −5,954 | −$538K | 0.8% |
| BH Berkshire Hathaway Inc Class A | Added | +1 | +$531K | 0.7% |
| LE Lilly Eli & Company | New | +984 | +$529K | 0.3% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2023 · filed August 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −127,356 | −$4.29M | 2.1% |
| FT First Tr Exchange-traded Fd | Exited | −75,815 | −$3.63M | — |
| IE Invesco Exchange Traded Fd T | Added | +10,888 | +$3.2M | 4.8% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −89,714 | −$2.38M | 4.5% |
| SS Select Sector SPDR Tr | Trimmed | −20,831 | −$2.24M | 1.0% |
| IT Ishares Tr | Added | +29,600 | +$1.5M | 4.6% |
| SS Select Sector SPDR Tr | Added | +10,418 | +$773K | 1.5% |
| SS Select Sector SPDR Tr | Trimmed | −3,512 | −$611K | 0.2% |
| SS Select Sector SPDR Tr | Added | +8,091 | +$527K | 1.4% |
| FT First Tr Ech Traded Fd Iii | Exited | −8,046 | −$410K | — |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2023 · filed May 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Added | +151,653 | +$4.88M | 4.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −8,407 | −$2.32M | 2.5% |
| IE Invesco Exchange Traded Fd T | Trimmed | −12,365 | −$1.58M | 1.2% |
| SS Select Sector SPDR Tr | Trimmed | −22,851 | −$1.32M | 0.9% |
| SS Select Sector SPDR Tr | Added | +14,217 | +$1.29M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +10,335 | +$605K | 3.8% |
| FT First Tr Ech Traded Fd Iii | Trimmed | −9,400 | −$479K | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +15,158 | +$407K | 5.9% |
| SS Select Sector SPDR Tr | Trimmed | −5,167 | −$386K | 1.0% |
| SS Select Sector SPDR Tr | Added | +2,605 | +$337K | 2.6% |
Showing the 10 largest of 63 changes.
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