Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$137M in Q4 2018 → $1.59B 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 |
|---|---|---|---|---|
| IR Ishares Russell Mid-cap Value | 9.6% | Added 7.2% | 1,177,815 | $152M |
| IC Ishares Core S&P 500 ETF | 7.9% | Added 6.3% | 211,613 | $125M |
| VT Vanguard Total Stock Market Et | 6.7% | Trimmed 3.2% | 366,470 | $106M |
| IR Ishares Russell Mid-cap Growth | 4.0% | Trimmed 1.6% | 501,821 | $63.6M |
| VF Vanguard Ftse Emerging Markets | 3.1% | Added 6046% | 1,116,622 | $49.2M |
| IC Ishares Core Us Aggregate Bond | 2.9% | Trimmed 2.9% | 472,538 | $45.8M |
| Nvidia Corp | 2.1% | Added 8.9% | 248,799 | $33.4M |
| Amazon.com Inc | 2.0% | Added 14% | 148,014 | $32.5M |
| Apple Inc | 1.9% | Added 13% | 120,795 | $30.2M |
| Microsoft Corp | 1.9% | Added 13% | 70,832 | $29.9M |
| IC Ishares Core S&P Mid-cap ETF | 1.9% | Trimmed 2.4% | 473,005 | $29.5M |
| MP Meta Platforms Inc. Class A | 1.3% | Added 24% | 36,273 | $21.2M |
| VF Vanguard Ftse All-world Ex-us | 1.1% | Added 379% | 316,842 | $18.2M |
| VD Vanguard Dividend Appreciation | 1.1% | Added 36% | 88,789 | $17.4M |
| VC Visa Inc Class A | 1.0% | Added 17% | 49,416 | $15.6M |
| Netflix Inc | 0.8% | Added 4.7% | 13,928 | $12.4M |
| Verizon Communications Inc | 0.7% | Added 7.1% | 279,172 | $11.2M |
| Gilead Sciences Inc | 0.7% | Added 0.1% | 115,725 | $10.7M |
| Bristol-myers Squibb Co. | 0.7% | Added 12% | 188,331 | $10.7M |
| Enbridge Inc | 0.7% | Added 13% | 248,960 | $10.6M |
| Chevron Corp | 0.6% | Added 49% | 67,516 | $9.78M |
| UB Us Bancorp Del New | 0.6% | Added 13% | 193,606 | $9.26M |
| UH United Health Group Inc | 0.6% | Added 16% | 18,093 | $9.15M |
| EL Eli Lilly & Co | 0.6% | Added 27% | 11,826 | $9.13M |
| Abbvie Inc | 0.6% | Added 69% | 50,232 | $8.93M |
| Xcel Energy Inc | 0.6% | Added 11% | 131,594 | $8.89M |
| TS Totalenergies Se Sponsored Ads | 0.6% | Added 48% | 160,660 | $8.76M |
| NG National Grid PLC Sponsored Ad | 0.5% | Added 11% | 137,218 | $8.15M |
| Salesforce Inc | 0.5% | Added 35% | 24,136 | $8.07M |
| Broadcom Inc | 0.5% | Added 37% | 34,655 | $8.03M |
| AC Alphabet Inc Cap Stk Class A | 0.5% | Added 15% | 42,406 | $8.03M |
| SA Sanofi ADR (france) | 0.5% | Added 7.1% | 165,350 | $7.97M |
| Philip Morris International | 0.5% | Trimmed 3.4% | 65,197 | $7.85M |
| PF Pnc Financial Services Group I | 0.5% | Trimmed 3.4% | 40,560 | $7.82M |
| Tc Energy Corp | 0.5% | Added 13% | 167,150 | $7.78M |
| TS Taiwan Semiconductor-spons ADR | 0.5% | Added 39% | 36,535 | $7.22M |
| Johnson & Johnson | 0.4% | Added 113% | 47,930 | $6.93M |
| Prologis Inc | 0.4% | Added 33% | 65,528 | $6.93M |
| Palo Alto Networks Inc | 0.4% | Added 132% | 37,910 | $6.9M |
| Truist Financial Corporation | 0.4% | Added 9.9% | 156,174 | $6.77M |
| Duke Energy Corp | 0.4% | Added 12% | 62,225 | $6.7M |
| Thermo Fisher Scientific Inc | 0.4% | Added 12% | 12,862 | $6.69M |
| Pepsico, Inc. | 0.4% | Added 69% | 43,965 | $6.69M |
| Huntington Bancshares Inc | 0.4% | Trimmed 5.8% | 400,303 | $6.51M |
| Amgen Inc | 0.4% | Added 53% | 24,929 | $6.5M |
| Intuitive Surgical Inc | 0.4% | Added 7.0% | 12,391 | $6.47M |
| TM Tesla Motors Inc | 0.4% | Added 84% | 15,937 | $6.44M |
| AP Accenture PLC Ireland Shs Clas | 0.4% | Added 5.5% | 18,168 | $6.39M |
| M& Marsh & Mclennan Cos | 0.4% | Added 27% | 30,008 | $6.37M |
| AH Asml Holdings N V Ny Reg Shs | 0.4% | Added 37% | 9,168 | $6.35M |
| VG Vanguard Growth ETF | 0.4% | Added 30% | 15,313 | $6.29M |
| Realty Income Corp | 0.4% | Added 10% | 117,670 | $6.28M |
| LI Lyondellbasell Industries Nv S | 0.4% | Added 4.4% | 83,335 | $6.19M |
| Eaton Corp PLC | 0.4% | Added 17% | 18,556 | $6.16M |
| Ww Grainger, Inc | 0.4% | Added 17% | 5,837 | $6.15M |
| Stryker Corp | 0.4% | Added 21% | 16,526 | $5.95M |
| Bank Of Montreal | 0.4% | Added 33446% | 59,377 | $5.76M |
| AT&T Inc. | 0.4% | Trimmed 18% | 252,941 | $5.76M |
| American Electric Power Co Inc | 0.4% | Added 12% | 62,117 | $5.73M |
| Equinix Inc | 0.4% | Added 18% | 6,000 | $5.66M |
Showing top 60 of 862 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 11, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Markets | Added | +1,098,455 | +$48.4M | 3.1% |
| VF Vanguard Ftse All-world Ex-us | Added | +250,657 | +$14.4M | 1.1% |
| IR Ishares Russell Mid-cap Value | Added | +79,181 | +$10.2M | 9.6% |
| IC Ishares Core S&P 500 ETF | Added | +12,529 | +$7.38M | 7.9% |
| Bank Of Montreal | Added | +59,200 | +$5.75M | 0.4% |
| VD Vanguard Dividend Appreciation | Added | +23,409 | +$4.58M | 1.1% |
| B( Bce Inc (canada) | Trimmed | −177,253 | −$4.11M | — |
| MP Meta Platforms Inc. Class A | Added | +6,926 | +$4.06M | 1.3% |
| Amazon.com Inc | Added | +18,366 | +$4.03M | 2.0% |
| Palo Alto Networks Inc | Added | +21,594 | +$3.93M | 0.4% |
Showing the 10 largest of 621 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +177,599 | +$102M | 8.4% |
| VT Vanguard Total Stock Market Et | Trimmed | −335,040 | −$94.9M | 7.8% |
| IR Ishares Russell Mid-cap Growth | Trimmed | −81,824 | −$9.6M | 4.4% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −83,719 | −$8.48M | 3.6% |
| CF Conagra Foods Inc | Trimmed | −182,414 | −$5.93M | — |
| DP Diageo PLC Sponsored ADR (uk) | Added | +36,656 | +$5.14M | 0.4% |
| Duke Energy Corp | Trimmed | −37,644 | −$4.34M | 0.5% |
| Philip Morris International | Trimmed | −34,151 | −$4.15M | 0.6% |
| Prologis Inc | Added | +32,065 | +$4.05M | 0.5% |
| Broadcom Inc | Added | +22,869 | +$3.94M | 0.3% |
Showing the 10 largest of 767 changes.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +201,985 | +$25M | 2.3% |
| IR Ishares Russell Mid-cap Value | Trimmed | −188,360 | −$22.7M | 10.7% |
| IR Ishares Russell Mid-cap Growth | Trimmed | −195,682 | −$21.6M | 5.2% |
| VT Vanguard Total Stock Market Et | Trimmed | −67,056 | −$17.9M | 15.3% |
| IC Ishares Core S&P 500 ETF | Added | +15,669 | +$8.57M | 0.9% |
| IQ Invesco Qqq Trust Series 1 | Trimmed | −7,208 | −$3.45M | 0.2% |
| Kimberly Clark Corp | Trimmed | −23,662 | −$3.27M | 0.3% |
| Xcel Energy Inc | Added | +60,713 | +$3.24M | 0.5% |
| TS Taiwan Semiconductor-spons ADR | Added | +18,194 | +$3.16M | 0.3% |
| Microsoft Corp | Trimmed | −6,394 | −$2.86M | 2.2% |
Showing the 10 largest of 859 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Exited | −529,415 | −$57.4M | — |
| VD Vanguard Dividend Appreciation | Trimmed | −195,127 | −$35.6M | 1.2% |
| VV Vaneck Vectors High-yield Muni | Exited | −603,825 | −$31.2M | — |
| IC Ishares Core S&P Mid-cap ETF | Added | +425,103 | +$25.8M | 2.5% |
| VF Vanguard Ftse Emerging Markets | Trimmed | −561,870 | −$23.5M | 0.1% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −113,254 | −$18M | 0.1% |
| VT Vanguard Total Bond Market | Exited | −146,779 | −$10.8M | — |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −179,457 | −$10.5M | 0.3% |
| VT Vanguard Total Stock Market Et | Trimmed | −25,578 | −$6.65M | 14.9% |
| IR Ishares Russell Mid-cap Growth | Trimmed | −53,469 | −$6.1M | 6.6% |
Showing the 10 largest of 692 changes.
quarter ended December 31, 2023 · filed February 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Added | +522,432 | +$56.6M | 3.9% |
| VD Vanguard Dividend Appreciation | Added | +189,544 | +$32.3M | 3.3% |
| VV Vaneck Vectors High-yield Muni | Added | +597,789 | +$30.9M | 2.1% |
| VF Vanguard Ftse Emerging Markets | Added | +567,884 | +$23.3M | 1.6% |
| IR Ishares Russell 2000 Value ETF | Added | +122,013 | +$19M | 1.3% |
| VF Vanguard Ftse All-world Ex-us | Added | +184,921 | +$10.4M | 1.0% |
| VT Vanguard Total Bond Market | Added | +138,609 | +$10.2M | 0.7% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −78,940 | −$7.83M | 3.8% |
| VT Vanguard Total Stock Market Et | Trimmed | −30,079 | −$7.14M | 13.2% |
| IR Ishares Russell Mid-cap Growth | Trimmed | −44,688 | −$4.67M | 6.0% |
Showing the 10 largest of 644 changes.
quarter ended September 30, 2023 · filed November 07, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Et | Trimmed | −25,235 | −$5.36M | 15.6% |
| IR Ishares Russell Mid-cap Growth | Trimmed | −41,610 | −$3.8M | 7.1% |
| Walgreens Boots Alliance Inc | Trimmed | −132,157 | −$2.94M | — |
| Cisco Systems, Inc. | Trimmed | −45,326 | −$2.44M | — |
| Chevron Corp | Added | +13,274 | +$2.24M | 0.5% |
| Union Pacific Corp. | Added | +10,384 | +$2.11M | 0.3% |
| Paychex Inc | Added | +18,156 | +$2.09M | 0.2% |
| AT&T Inc. | Trimmed | −126,596 | −$1.9M | 0.5% |
| IN Ishares National Muni Bond ETF | Trimmed | −17,928 | −$1.84M | 0.1% |
| IR Ishares Russell 1000 Growth Et | Trimmed | −6,640 | −$1.77M | 0.2% |
Showing the 10 largest of 641 changes.
quarter ended June 30, 2023 · filed July 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Et | Trimmed | −83,644 | −$18.4M | 16.0% |
| IR Ishares Russell Mid-cap Value | Added | +129,776 | +$14.3M | 12.2% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −43,819 | −$4.29M | 5.3% |
| BA British American Tobacco Spons | Trimmed | −116,048 | −$3.85M | 0.3% |
| Apple Inc | Trimmed | −18,217 | −$3.53M | 1.6% |
| VD Vanguard Dividend Appreciation | Trimmed | −20,328 | −$3.3M | 1.3% |
| Clorox Company | Trimmed | −18,490 | −$2.94M | — |
| Digital Realty Trust Inc | Trimmed | −23,935 | −$2.73M | — |
| Amgen Inc | Added | +11,442 | +$2.54M | 0.5% |
| Cisco Systems, Inc. | Trimmed | −39,159 | −$2.03M | 0.2% |
Showing the 10 largest of 728 changes.
quarter ended March 31, 2023 · filed May 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex-us | Trimmed | −959,926 | −$51.3M | 0.5% |
| IN Ishares National Muni Bond ETF | Trimmed | −417,040 | −$44.9M | 0.2% |
| VV Vaneck Vectors High-yield Muni | Trimmed | −839,088 | −$43.4M | 0.1% |
| VF Vanguard Ftse Emerging Markets | Trimmed | −654,501 | −$26.4M | 0.1% |
| VD Vanguard Dividend Appreciation | Trimmed | −122,457 | −$18.9M | 1.5% |
| VG Vanguard Growth ETF | Trimmed | −72,676 | −$18.1M | 0.4% |
| IC Ishares Core S&P Mid-cap ETF | Trimmed | −64,330 | −$16.1M | 2.3% |
| IR Ishares Russell Mid-cap Growth | Added | +146,493 | +$13.3M | 7.1% |
| IR Ishares Russell 2000 Growth Et | Trimmed | −46,359 | −$10.5M | 0.1% |
| IC Ishares Core S&P 500 ETF | Trimmed | −18,666 | −$7.67M | 0.1% |
Showing the 10 largest of 939 changes.
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