Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$194M in Q4 2021 → $146M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 20.1% | Trimmed 1.6% | 413,874 | $29.3M |
| IT Ishares Tr | 12.3% | Trimmed 2.2% | 128,632 | $18M |
| SS SPDR Ser Tr | 9.6% | Trimmed 1.9% | 267,152 | $14M |
| VW Vanguard World Fds | 7.6% | Trimmed 3.7% | 47,169 | $11.1M |
| VE Vaneck ETF Trust | 6.9% | Trimmed 1.6% | 399,629 | $10.1M |
| IT Ishares Tr | 5.9% | Trimmed 3.9% | 65,421 | $8.62M |
| SS SPDR Ser Tr | 5.2% | Trimmed 1.3% | 204,647 | $7.55M |
| IT Ishares Tr | 2.8% | Trimmed 0.9% | 73,027 | $4.12M |
| IT Ishares Tr | 1.9% | Trimmed 1.1% | 30,093 | $2.83M |
| Apple Inc | 1.8% | Added 0.1% | 15,147 | $2.59M |
| SS SPDR Ser Tr | 1.6% | Trimmed 2.0% | 95,067 | $2.31M |
| Johnson & Johnson | 1.2% | Trimmed 1.7% | 11,229 | $1.75M |
| IT Ishares Tr | 1.1% | Trimmed 2.0% | 17,182 | $1.62M |
| VD Virtus Dividend Interest & P | 1.0% | Trimmed 0.5% | 125,585 | $1.42M |
| Microsoft Corp | 0.9% | Unchanged | 4,292 | $1.36M |
| Exxon Mobil Corp | 0.7% | Trimmed 1.1% | 8,642 | $1.02M |
| IT Ishares Tr | 0.7% | Trimmed 2.7% | 10,762 | $1.01M |
| IT Ishares Tr | 0.6% | Trimmed 4.1% | 10,160 | $931K |
| BE Bondbloxx ETF Trust | 0.6% | Trimmed 2.5% | 17,811 | $895K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 5.1% | 15,664 | $791K |
| Abbvie Inc | 0.5% | Added 0.2% | 5,252 | $783K |
| BD Blackrock Debt Strategies Fd | 0.5% | Trimmed 1.2% | 73,315 | $753K |
| Verizon Communications Inc | 0.5% | Added 0.3% | 22,207 | $720K |
| SS SPDR Ser Tr | 0.5% | New | 7,480 | $687K |
| Sysco Corp | 0.4% | Added 0.4% | 9,852 | $651K |
| AC Advent Conv & Income Fd | 0.4% | Trimmed 0.6% | 59,694 | $626K |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 12,442 | $609K |
| AW Armstrong World Inds Inc New | 0.4% | Unchanged | 8,173 | $588K |
| CS Cisco Sys Inc | 0.4% | Added 0.4% | 10,719 | $576K |
| M Mcdonalds Corp | 0.4% | Trimmed 0.8% | 2,180 | $574K |
| SI SPDR Index Shs Fds | 0.4% | Added 1.2% | 18,352 | $569K |
| Intel Corp | 0.4% | Trimmed 0.5% | 15,394 | $547K |
| Flowers Foods Inc | 0.4% | Unchanged | 24,199 | $537K |
| ES Ea Series Trust | 0.4% | Trimmed 8.4% | 12,253 | $528K |
| IT Ishares Tr | 0.4% | Trimmed 2.2% | 1,224 | $525K |
| Blackstone Inc | 0.4% | Added 0.4% | 4,871 | $522K |
| General Dynamics Corp | 0.4% | Added 0.3% | 2,318 | $512K |
| PH Pgim High Yield Bond Fund In | 0.3% | Added 0.2% | 42,368 | $499K |
| VI Vanguard Index Fds | 0.3% | Added 7.7% | 2,333 | $495K |
| FT Franklin Templeton ETF Tr | 0.3% | Added 45% | 15,202 | $480K |
| Home Depot Inc | 0.3% | Unchanged | 1,565 | $473K |
| IE Innovator Etfs Tr | 0.3% | Unchanged | 13,594 | $458K |
| IT Ishares Tr | 0.3% | Added 29% | 5,250 | $453K |
| IT Ishares Tr | 0.3% | Unchanged | 1,690 | $450K |
| IT Ishares Tr | 0.3% | Trimmed 3.3% | 4,705 | $427K |
| IT Ishares Tr | 0.3% | Unchanged | 5,798 | $420K |
| HO Highland Opportunities | 0.3% | Added 0.4% | 51,035 | $410K |
| Coca Cola Co | 0.3% | Added 0.0% | 7,239 | $405K |
| Jpmorgan Chase & Co | 0.3% | Added 0.3% | 2,778 | $403K |
| Medtronic PLC | 0.3% | Trimmed 1.2% | 5,099 | $400K |
| IT Ishares Tr | 0.3% | Trimmed 7.5% | 2,624 | $398K |
| CO Capital One Finl Corp | 0.3% | Added 0.6% | 3,933 | $382K |
| Broadcom Inc | 0.3% | Unchanged | 458 | $380K |
| WP West Pharmaceutical Svsc Inc | 0.3% | Unchanged | 1,000 | $375K |
| Amgen Inc | 0.3% | Trimmed 1.1% | 1,379 | $371K |
| PT Proshares Tr | 0.3% | Trimmed 0.1% | 4,148 | $367K |
| SS Select Sector SPDR Tr | 0.2% | Added 0.1% | 2,699 | $348K |
| IE Invesco Exchange Traded Fd T | 0.2% | Added 0.1% | 3,752 | $338K |
| BH Berkshire Hathaway Inc Del | 0.2% | New | 936 | $328K |
| IT Ishares Tr | 0.2% | Trimmed 0.4% | 4,764 | $326K |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed October 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +7,480 | +$687K | 0.5% |
| PT Proshares Tr | Exited | −30,945 | −$525K | — |
| SS Schwab Strategic Tr | Trimmed | −6,743 | −$477K | 20.1% |
| VW Vanguard World Fds | Trimmed | −1,826 | −$429K | 7.6% |
| IT Ishares Tr | Trimmed | −2,846 | −$398K | 12.3% |
| IT Ishares Tr | Trimmed | −2,685 | −$354K | 5.9% |
| BH Berkshire Hathaway Inc Del | New | +936 | +$328K | 0.2% |
| IT Ishares Tr | Exited | −2,867 | −$280K | — |
| SS SPDR Ser Tr | Trimmed | −5,265 | −$276K | 9.6% |
| AD Automatic Data Processing In | New | +878 | +$211K | 0.1% |
Showing the 10 largest of 69 changes.
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −31,593 | −$4.26M | 6.0% |
| IT Ishares Tr | Trimmed | −28,880 | −$4.17M | 12.4% |
| SS SPDR Ser Tr | Trimmed | −64,576 | −$3.52M | 9.7% |
| SS Schwab Strategic Tr | Trimmed | −31,488 | −$2.29M | 19.9% |
| IT Ishares Tr | Trimmed | −22,258 | −$2.18M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −40,431 | −$2.12M | 0.6% |
| IT Ishares Tr | Trimmed | −12,750 | −$1.23M | 0.7% |
| IT Ishares Tr | Trimmed | −10,760 | −$1.05M | 0.7% |
| SS SPDR Ser Tr | Trimmed | −24,925 | −$968K | 5.3% |
| BE Bondbloxx ETF Trust | New | +18,270 | +$918K | 0.6% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −234,878 | −$12.6M | 1.8% |
| IT Ishares Tr | Added | +91,330 | +$11.3M | 7.1% |
| IT Ishares Tr | Trimmed | −114,637 | −$10.4M | 1.1% |
| IT Ishares Tr | Trimmed | −83,458 | −$8.27M | 1.3% |
| SS Schwab Strategic Tr | Added | +77,923 | +$5.7M | 19.0% |
| IT Ishares Tr | Added | +17,016 | +$2.37M | 12.8% |
| IT Ishares Tr | Trimmed | −17,309 | −$1.6M | 0.6% |
| VW Vanguard World Fds | Added | +6,689 | +$1.6M | 6.6% |
| IT Ishares Tr | Trimmed | −13,496 | −$1.49M | 0.2% |
| SS SPDR Ser Tr | Added | +29,976 | +$1.13M | 5.1% |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +42,862 | +$3.24M | 14.9% |
| IT Ishares Tr | Trimmed | −23,308 | −$2.23M | 5.4% |
| IT Ishares Tr | New | +37,866 | +$1.74M | 0.9% |
| IT Ishares Tr | Added | +13,800 | +$1.47M | 0.9% |
| VW Vanguard World Fds | Added | +5,641 | +$1.4M | 5.4% |
| ES Ea Series Trust | New | +22,264 | +$1.02M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −22,226 | −$1M | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −25,523 | −$758K | 0.6% |
| SS SPDR Ser Tr | New | +26,522 | +$749K | 0.4% |
| IT Ishares Tr | Added | +6,250 | +$712K | 0.5% |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +108,867 | +$7.23M | 12.8% |
| IT Ishares Tr | Trimmed | −37,943 | −$3.64M | 7.3% |
| SS SPDR Ser Tr | Trimmed | −71,101 | −$3.15M | 1.1% |
| SS SPDR Ser Tr | Added | +66,917 | +$2.95M | 9.3% |
| VW Vanguard World Fds | Added | +12,086 | +$2.7M | 4.7% |
| IT Ishares Tr | Trimmed | −34,597 | −$1.69M | 2.1% |
| IT Ishares Tr | Added | +12,155 | +$1.59M | 10.9% |
| SS Schwab Strategic Tr | Added | +28,134 | +$1.46M | 9.0% |
| SS SPDR Ser Tr | Added | +39,203 | +$1.34M | 3.9% |
| VE Vaneck ETF Trust | Added | +42,917 | +$1.07M | 5.6% |
Showing the 10 largest of 91 changes.
quarter ended June 30, 2022 · filed August 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +143,892 | +$8.03M | 8.4% |
| SS Schwab Strategic Tr | Added | +76,428 | +$5.47M | 9.0% |
| IT Ishares Tr | Added | +40,115 | +$5.47M | 10.0% |
| IT Ishares Tr | Trimmed | −88,725 | −$3.85M | 0.1% |
| SS SPDR Ser Tr | Trimmed | −119,724 | −$3.16M | 2.2% |
| IT Ishares Tr | Added | +29,006 | +$2.97M | 9.7% |
| IT Ishares Tr | Added | +34,518 | +$2.9M | 6.1% |
| IT Ishares Tr | Trimmed | −28,531 | −$2.3M | 0.5% |
| SI SPDR Index Shs Fds | Trimmed | −77,261 | −$2.23M | 1.5% |
| SS SPDR Ser Tr | Added | +39,586 | +$1.74M | 2.8% |
Showing the 10 largest of 107 changes.
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +90,291 | +$15.2M | 7.9% |
| IT Ishares Tr | New | +139,044 | +$14.9M | 7.8% |
| IT Ishares Tr | Trimmed | −119,276 | −$12M | 3.7% |
| SS Schwab Strategic Tr | New | +146,025 | +$11.5M | 6.0% |
| IT Ishares Tr | Trimmed | −98,212 | −$9.95M | 4.9% |
| SS Schwab Strategic Tr | New | +124,581 | +$7.56M | 3.9% |
| IT Ishares Tr | Trimmed | −99,030 | −$4.98M | 2.5% |
| IT Ishares Tr | Added | +74,383 | +$4.93M | 2.9% |
| IT Ishares Tr | Exited | −38,062 | −$4.92M | — |
| IT Ishares Tr | Trimmed | −45,599 | −$4.39M | 2.0% |
Showing the 10 largest of 121 changes.
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