Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$256M in Q4 2017 → $1.14B now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 15.8% | Trimmed 2.0% | 470,293 | $180M |
| Hca Healthcare Inc | 6.5% | Added 1.2% | 307,452 | $73.8M |
| IT Ishares Tr | 5.9% | Trimmed 3.9% | 1,018,018 | $66.8M |
| IU Ishares U S ETF Tr | 5.7% | Trimmed 5.2% | 1,325,012 | $65.3M |
| VI Vanguard Index Fds | 4.4% | Added 0.6% | 354,532 | $49.8M |
| VI Vanguard Index Fds | 3.5% | Trimmed 2.5% | 192,645 | $39.3M |
| VI Vanguard Index Fds | 3.2% | Trimmed 4.3% | 195,719 | $35.9M |
| IQ Invesco Qqq Tr | 3.0% | Added 7.5% | 126,940 | $33.8M |
| IT Ishares Tr | 2.8% | Trimmed 9.7% | 331,232 | $32.1M |
| VI Vanguard Index Fds | 2.8% | Trimmed 2.9% | 149,935 | $32M |
| IT Ishares Tr | 2.8% | Trimmed 2.6% | 640,027 | $31.9M |
| Apple Inc | 2.6% | Trimmed 0.7% | 225,893 | $29.4M |
| IT Ishares Tr | 2.1% | Trimmed 1.5% | 61,375 | $23.6M |
| VI Vanguard Intl Equity Index F | 1.7% | Trimmed 4.3% | 499,546 | $19.5M |
| SS Schwab Strategic Tr | 1.7% | Trimmed 6.6% | 396,562 | $19.1M |
| IE Innovator Etfs Tr | 1.7% | Added 739% | 597,420 | $19M |
| VT Vanguard Tax-managed Fds | 1.3% | Added 37% | 356,267 | $15M |
| Microsoft Corp | 1.2% | Trimmed 2.6% | 58,847 | $14.1M |
| IT Ishares Tr | 0.8% | Added 269% | 103,683 | $8.8M |
| VI Vanguard Index Fds | 0.7% | Trimmed 10% | 21,787 | $7.65M |
| IE Invesco Exchange Traded Fd T | 0.6% | Trimmed 3.5% | 155,944 | $7.34M |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 0.3% | 21,145 | $6.53M |
| Amazon Com Inc | 0.6% | Trimmed 26% | 75,618 | $6.35M |
| SS SPDR Ser Tr | 0.5% | Trimmed 2.0% | 48,517 | $6.07M |
| Johnson & Johnson | 0.5% | Trimmed 0.1% | 33,962 | $6M |
| VS Vanguard Specialized Funds | 0.5% | Added 1.6% | 37,808 | $5.74M |
| PF Pinnacle Finl Partners Inc | 0.5% | Trimmed 1.7% | 76,460 | $5.61M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 6.1% | 92,354 | $5.52M |
| Jpmorgan Chase & Co | 0.5% | Added 4.1% | 39,913 | $5.35M |
| SS Schwab Strategic Tr | 0.4% | Added 950% | 107,067 | $4.8M |
| IE Innovator Etfs Tr | 0.4% | Added 3112% | 156,886 | $4.74M |
| Alphabet Inc | 0.4% | Added 0.8% | 51,475 | $4.54M |
| IT Ishares Tr | 0.4% | Added 330% | 52,426 | $4.39M |
| Coca Cola Co | 0.4% | Trimmed 3.9% | 67,232 | $4.28M |
| Corcept Therapeutics Inc | 0.4% | Unchanged | 208,806 | $4.24M |
| AH Aercap Holdings Nv | 0.3% | Unchanged | 67,452 | $3.93M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.7% | 86,372 | $3.9M |
| Castle Biosciences Inc | 0.3% | Added 0.1% | 164,897 | $3.88M |
| IT Ishares Tr | 0.3% | Added 59% | 31,836 | $3.63M |
| Merck & Co Inc | 0.3% | Trimmed 0.2% | 30,452 | $3.38M |
| Caterpillar Inc | 0.3% | Trimmed 0.3% | 13,704 | $3.28M |
| I Ishares Inc | 0.3% | Trimmed 4.1% | 34,182 | $3.25M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.1% | 49,467 | $3.25M |
| IT Ishares Tr | 0.3% | Added 108% | 12,760 | $3.09M |
| PA Procter And Gamble Co | 0.3% | Trimmed 1.3% | 20,256 | $3.07M |
| IT Ishares Tr | 0.3% | Added 304% | 17,356 | $3.03M |
| VW Vanguard World Fd | 0.3% | Trimmed 3.1% | 22,855 | $3.03M |
| IT Ishares Tr | 0.3% | Trimmed 13% | 40,678 | $2.93M |
| SS SPDR Ser Tr | 0.2% | Added 421% | 55,028 | $2.79M |
| Visa Inc | 0.2% | Added 0.2% | 12,236 | $2.54M |
| FC Fidelity Covington Trust | 0.2% | Trimmed 20% | 54,620 | $2.51M |
| IT Ishares Tr | 0.2% | Trimmed 6.1% | 39,497 | $2.51M |
| BA Bank America Corp | 0.2% | Added 0.2% | 75,398 | $2.5M |
| I Ishares Inc | 0.2% | Added 3974% | 52,063 | $2.43M |
| FT First Tr Exchng Traded Fd Vi | 0.2% | Trimmed 60% | 67,865 | $2.41M |
| Walmart Inc | 0.2% | Trimmed 2.4% | 16,989 | $2.41M |
| Broadcom Inc | 0.2% | Added 0.8% | 4,287 | $2.4M |
| Exxon Mobil Corp | 0.2% | Trimmed 7.2% | 21,531 | $2.37M |
| AD Automatic Data Processing In | 0.2% | Trimmed 1.4% | 9,897 | $2.36M |
| PE Pimco ETF Tr | 0.2% | Trimmed 35% | 23,901 | $2.36M |
Showing top 60 of 1042 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Tr | Added | +526,185 | +$16.7M | 1.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −266,720 | −$9.63M | 0.2% |
| IT Ishares Tr | Added | +75,596 | +$6.42M | 0.8% |
| IE Innovator Etfs Tr | Added | +152,001 | +$4.59M | 0.4% |
| SS Schwab Strategic Tr | Added | +96,873 | +$4.34M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +95,481 | +$4.01M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,475 | −$3.62M | 15.8% |
| IU Ishares U S ETF Tr | Trimmed | −73,417 | −$3.62M | 5.7% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −101,001 | −$3.59M | 0.2% |
| IT Ishares Tr | Trimmed | −35,620 | −$3.45M | 2.8% |
Showing the 10 largest of 654 changes.
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Tr | Added | +116,105 | +$31M | 3.0% |
| SS Schwab Strategic Tr | Trimmed | −465,956 | −$22.5M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Added | +26,245 | +$9.37M | 16.3% |
| IT Ishares Tr | Trimmed | −56,031 | −$5.4M | 3.4% |
| Alphabet Inc | Added | +48,526 | +$4.64M | 0.5% |
| VI Vanguard Index Fds | Added | +16,443 | +$3.52M | 3.1% |
| VI Vanguard Index Fds | Added | +18,495 | +$3.48M | 3.5% |
| IT Ishares Tr | Added | +57,373 | +$3.21M | 5.6% |
| VI Vanguard Index Fds | Added | +17,471 | +$2.99M | 3.3% |
| IT Ishares Tr | Added | +43,574 | +$2.15M | 3.1% |
Showing the 10 largest of 723 changes.
quarter ended June 30, 2022 · filed July 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +357,638 | +$36.4M | 4.0% |
| IT Ishares Tr | Added | +612,233 | +$30.9M | 2.9% |
| IE Invesco Exchange Traded Fd T | Trimmed | −204,791 | −$27.5M | 0.3% |
| SS Schwab Strategic Tr | Added | +533,340 | +$26.2M | 4.1% |
| VI Vanguard Intl Equity Index F | Added | +315,984 | +$13.2M | 2.2% |
| FT First Tr Exchng Traded Fd Vi | New | +308,373 | +$10.8M | 1.0% |
| Amazon Com Inc | Added | +95,641 | +$10.2M | 1.0% |
| VT Vanguard Tax-managed Intl Fd | Added | +132,749 | +$5.42M | 1.2% |
| IT Ishares Tr | Trimmed | −20,644 | −$4.49M | 0.1% |
| IU Ishares U S ETF Tr | Added | +78,165 | +$3.85M | 6.6% |
Showing the 10 largest of 593 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +129,444 | +$58.5M | 17.5% |
| IT Ishares Tr | Added | +377,650 | +$27.8M | 6.3% |
| IU Ishares U S ETF Tr | Added | +398,426 | +$19.7M | 5.8% |
| VI Vanguard Index Fds | Added | +104,535 | +$15.4M | 4.4% |
| VI Vanguard Index Fds | Added | +58,379 | +$13.9M | 3.6% |
| VI Vanguard Index Fds | Added | +65,071 | +$13.8M | 3.4% |
| IE Invesco Exchange Traded Fd T | Added | +77,168 | +$12.2M | 3.1% |
| VI Vanguard Index Fds | Added | +39,412 | +$11.3M | 3.3% |
| Hca Healthcare Inc | Added | +40,013 | +$10M | 6.8% |
| VI Vanguard Index Fds | Added | +18,659 | +$7.75M | 0.9% |
Showing the 10 largest of 711 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −89,988 | −$42.7M | 17.1% |
| VI Vanguard Index Fds | Trimmed | −96,274 | −$14.2M | 4.0% |
| IT Ishares Tr | Trimmed | −176,446 | −$13.9M | 5.5% |
| IU Ishares U S ETF Tr | Trimmed | −234,480 | −$11.7M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −40,825 | −$10.4M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −45,036 | −$10.2M | 3.1% |
| Hca Healthcare Inc | Trimmed | −37,767 | −$9.7M | 7.9% |
| VI Vanguard Index Fds | Trimmed | −27,899 | −$8.95M | 3.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −51,086 | −$8.31M | 2.8% |
| IT Ishares Tr | Trimmed | −14,533 | −$6.93M | 2.8% |
Showing the 10 largest of 630 changes.
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +601,426 | +$30.2M | 5.9% |
| SS SPDR S&P 500 ETF Tr | Added | +28,878 | +$12.4M | 17.3% |
| IT Ishares Tr | Added | +103,075 | +$8.04M | 6.1% |
| IE Invesco Exchange Traded Fd T | Added | +28,823 | +$4.32M | 3.0% |
| Hca Healthcare Inc | Trimmed | −16,748 | −$4.07M | 7.4% |
| VI Vanguard Index Fds | Added | +10,837 | +$3.14M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −19,235 | −$2.6M | 4.5% |
| Corcept Therapeutics Inc | Added | +130,000 | +$2.56M | 0.4% |
| VI Vanguard Index Fds | Added | +10,263 | +$2.43M | 3.7% |
| VI Vanguard Index Fds | Added | +9,965 | +$2.18M | 3.6% |
Showing the 10 largest of 717 changes.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +65,005 | +$9.8M | 2.7% |
| IT Ishares Tr | Added | +116,206 | +$9.17M | 5.7% |
| IU Ishares U S ETF Tr | Added | +87,532 | +$4.39M | 3.1% |
| VI Vanguard Index Fds | Added | +20,301 | +$2.79M | 5.2% |
| VI Vanguard Index Fds | Added | +11,261 | +$2.67M | 3.7% |
| FT First Tr Exchange-traded Fd | Trimmed | −37,968 | −$2.28M | — |
| VI Vanguard Index Fds | Added | +6,932 | +$1.99M | 3.3% |
| Hca Healthcare Inc | Trimmed | −8,541 | −$1.77M | 7.1% |
| SS SPDR S&P 500 ETF Tr | Added | +3,827 | +$1.64M | 17.1% |
| IT Ishares Tr | Trimmed | −3,417 | −$1.47M | 3.1% |
Showing the 10 largest of 762 changes.
quarter ended March 31, 2021 · filed April 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +42,112 | +$16.7M | 17.3% |
| FT First Tr Exchng Traded Fd Vi | Trimmed | −361,852 | −$12.5M | 1.3% |
| IU Ishares U S ETF Tr | Added | +248,180 | +$12.5M | 2.9% |
| IT Ishares Tr | Added | +90,789 | +$6.89M | 5.0% |
| VI Vanguard Index Fds | Added | +31,407 | +$6.72M | 3.7% |
| VI Vanguard Index Fds | Added | +42,184 | +$5.55M | 5.1% |
| IE Invesco Exchange Traded Fd T | Added | +38,240 | +$5.42M | 1.8% |
| VI Vanguard Index Fds | Added | +22,057 | +$4.88M | 3.5% |
| FT First Tr Exchange-traded Fd | Trimmed | −61,815 | −$3.71M | 0.3% |
| IT Ishares Tr | Trimmed | −49,761 | −$3.44M | 0.8% |
Showing the 10 largest of 652 changes.
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