Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (31 quarters reported)
$213M in Q4 2016 → $755M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Microsoft Corp | 6.0% | Trimmed 4.0% | 101,901 | $45.5M |
| Apple Inc | 5.8% | Trimmed 8.3% | 208,075 | $43.8M |
| SS SPDR S&P 500 ETF | 4.8% | Trimmed 3.3% | 66,803 | $36.5M |
| IS Ishares S&P 100 ETF | 4.3% | Trimmed 0.4% | 124,279 | $32.8M |
| Nvidia Corp | 3.7% | Added 785% | 224,648 | $27.8M |
| Costco Wholesale Co | 3.6% | Trimmed 2.5% | 32,157 | $27.3M |
| Meta Platforms, Inc | 2.8% | Trimmed 5.8% | 42,392 | $21.4M |
| Amazon Com Inc | 2.6% | Trimmed 9.7% | 100,282 | $19.4M |
| AC Alphabet Inc Cl A | 2.5% | Trimmed 7.2% | 101,891 | $18.6M |
| VS Vanguard Short Term Tip Index ETF | 2.3% | Trimmed 0.2% | 362,781 | $17.6M |
| JU Jpmorgan Ultra Short Income ETF | 2.2% | Added 4.9% | 327,689 | $16.5M |
| VM Vanguard Mid Cap ETF | 1.9% | Trimmed 1.2% | 59,849 | $14.5M |
| VT Vanguard Total Bond | 1.9% | Added 8.6% | 201,081 | $14.5M |
| VI Vanguard Intermediate Treasury ETF Iv | 1.8% | Added 5.7% | 237,941 | $13.9M |
| Visa Inc | 1.8% | Trimmed 7.2% | 51,315 | $13.5M |
| VS Vanguard S&P 500 ETF | 1.8% | Trimmed 4.7% | 26,608 | $13.4M |
| VF Vanguard Ftse Developed ETF | 1.7% | Added 11% | 258,748 | $12.8M |
| SC Salesforce Com | 1.4% | Trimmed 11% | 41,400 | $10.6M |
| VH Vanguard High Dividend | 1.2% | Trimmed 1.1% | 78,876 | $9.36M |
| Oracle Corporation | 1.2% | Trimmed 0.5% | 64,252 | $9.07M |
| Pepsico Incorporated | 1.2% | Trimmed 1.4% | 54,563 | $9M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 1.5% | 44,402 | $8.98M |
| Procter & Gamble | 1.2% | Trimmed 1.2% | 53,827 | $8.88M |
| EL Eli Lilly & Company | 1.1% | Trimmed 0.8% | 9,579 | $8.67M |
| Johnson & Johnson | 1.1% | Trimmed 3.0% | 59,099 | $8.64M |
| AC Alphabet Inc Cl C | 1.0% | Trimmed 7.3% | 42,560 | $7.81M |
| Berkshire Hathaway | 1.0% | Trimmed 3.6% | 18,590 | $7.56M |
| Chevron Corporation | 0.8% | Trimmed 0.8% | 40,532 | $6.34M |
| IQ Invesco Qqq Trust | 0.8% | Trimmed 5.4% | 12,532 | $6.01M |
| Caterpillar Inc | 0.8% | Trimmed 2.1% | 17,595 | $5.86M |
| Merck & Co Inc | 0.7% | Trimmed 4.7% | 45,139 | $5.62M |
| SG SPDR Gold Shares ETF | 0.7% | Trimmed 10% | 25,936 | $5.58M |
| HI Honeywell Intl Inc | 0.7% | Trimmed 0.9% | 25,923 | $5.54M |
| Exxon Mobil Corp | 0.7% | Trimmed 2.6% | 47,255 | $5.44M |
| Abbvie Inc | 0.7% | Trimmed 3.7% | 31,251 | $5.36M |
| SI Schwab International | 0.7% | Added 0.1% | 137,430 | $5.33M |
| VS Vanguard Short Term Cor Bd ETF | 0.7% | Trimmed 0.3% | 64,392 | $4.98M |
| Fedex Corporation | 0.6% | Unchanged | 15,546 | $4.68M |
| Qualcomm Inc | 0.6% | Trimmed 0.5% | 23,340 | $4.65M |
| IE Ishares Emerging Markets Exchina ETF | 0.6% | Added 56% | 74,348 | $4.4M |
| Home Depot Inc | 0.5% | Trimmed 3.5% | 11,978 | $4.12M |
| Broadcom Limited | 0.5% | Trimmed 0.5% | 2,490 | $4M |
| SG SPDR Gold Minishares Etv | 0.5% | Added 2.1% | 85,259 | $3.93M |
| Unitedhealth Group | 0.5% | Trimmed 4.9% | 7,422 | $3.78M |
| IC Ishares Core S&P 500 | 0.5% | Trimmed 0.5% | 6,705 | $3.67M |
| Nextera Energy Inc | 0.5% | Trimmed 0.7% | 50,765 | $3.6M |
| IM Ishares Msci India ETF | 0.5% | Added 134% | 62,271 | $3.47M |
| Abbott Laboratories | 0.5% | Trimmed 2.1% | 32,999 | $3.43M |
| IS Ishares S&P Small Cap Core | 0.4% | Added 5.9% | 30,995 | $3.31M |
| RT Raytheon Technologies Co | 0.4% | Added 1.1% | 32,626 | $3.28M |
| IS Invesco S&P 500 Equal Weight ETF | 0.4% | Added 6.0% | 19,510 | $3.21M |
| Colgate-palmolive Co | 0.4% | Added 1.5% | 32,936 | $3.2M |
| VF Vanguard Ftse Emerging ETF | 0.4% | Trimmed 27% | 67,707 | $2.96M |
| I1 Ishares 1-5 Year Credit | 0.4% | Trimmed 0.9% | 55,476 | $2.84M |
| SU Schwab Us Large Cap ETF | 0.4% | Trimmed 3.8% | 43,399 | $2.8M |
| WS Wal-mart Stores Inc | 0.4% | Trimmed 2.3% | 41,140 | $2.79M |
| Amgen Incorporated | 0.4% | Trimmed 0.6% | 8,849 | $2.77M |
| Stryker Corp | 0.4% | Trimmed 0.7% | 7,950 | $2.71M |
| Nike Inc | 0.3% | Trimmed 2.9% | 34,820 | $2.64M |
| Mastercard Inc | 0.3% | Trimmed 0.6% | 5,958 | $2.63M |
Showing top 60 of 226 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed August 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +199,263 | +$24.6M | 3.7% |
| Apple Inc | Trimmed | −18,744 | −$3.95M | 5.8% |
| Amazon Com Inc | Trimmed | −10,795 | −$2.09M | 2.6% |
| IM Ishares Msci India ETF | Added | +35,646 | +$1.99M | 0.5% |
| Microsoft Corp | Trimmed | −4,261 | −$1.9M | 6.0% |
| IE Ishares Emerging Markets Exchina ETF | Added | +26,670 | +$1.58M | 0.6% |
| SE Schwab Emerging Markets | Exited | −57,811 | −$1.46M | — |
| AC Alphabet Inc Cl A | Trimmed | −7,907 | −$1.44M | 2.5% |
| VF Vanguard Ftse Developed ETF | Added | +26,595 | +$1.31M | 1.7% |
| Meta Platforms, Inc | Trimmed | −2,598 | −$1.31M | 2.8% |
Showing the 10 largest of 223 changes.
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WS Wal-mart Stores Inc | Added | +28,405 | +$1.72M | 0.3% |
| VS Vanguard Short Term Treasury ETF Iv | Added | +25,934 | +$1.51M | 0.2% |
| VF Vanguard Ftse Developed ETF | Added | +29,217 | +$1.47M | 1.5% |
| IC Ishares Core S&P Mid Cap | Added | +19,412 | +$1.18M | 0.2% |
| Pepsico Incorporated | Trimmed | −6,345 | −$1.12M | 1.3% |
| IM Ishares Msci India ETF | Added | +21,425 | +$1.11M | 0.2% |
| SS SPDR S&P 500 ETF | Added | +1,986 | +$1.04M | 4.8% |
| VS Vanguard Short Term Tip Index ETF | Trimmed | −19,382 | −$928K | 2.3% |
| Costco Wholesale Co | Added | +1,049 | +$769K | 3.2% |
| VM Vanguard Mid Cap ETF | Added | +3,070 | +$767K | 2.0% |
Showing the 10 largest of 175 changes.
quarter ended December 31, 2023 · filed February 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Tip Index ETF | Trimmed | −46,133 | −$2.19M | 2.6% |
| VI Vanguard Intrmdiat Trm Trsry ETF Iv | Added | +20,031 | +$1.19M | 1.9% |
| SS SPDR S&P 500 ETF | Added | +1,934 | +$923K | 4.6% |
| SC Salesforce Com | Trimmed | −3,385 | −$891K | 1.8% |
| IS Ishares S&P 100 ETF | Added | +3,081 | +$688K | 4.0% |
| SI Schwab International | Added | +16,669 | +$616K | 0.7% |
| VM Vanguard Mid Cap ETF | Added | +2,550 | +$593K | 1.9% |
| TM Tesla Motors Inc | Added | +1,947 | +$484K | 0.4% |
| Amazon Com Inc | Added | +3,059 | +$465K | 2.4% |
| JU Jpmorgan Ultra Short Income ETF | Added | +8,871 | +$448K | 2.2% |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2023 · filed October 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Added | +2,480 | +$1.06M | 4.4% |
| VT Vanguard Total Bond | Trimmed | −10,897 | −$760K | 2.1% |
| VS Vanguard Short Term Tip Index ETF | Trimmed | −15,348 | −$726K | 3.2% |
| IF Invesco Ftse Rafi Us 1000 ETF | Added | +17,948 | +$571K | 0.1% |
| JU Jpmorgan Ultra Short Income ETF | Added | +10,074 | +$506K | 2.3% |
| VS Vanguard S&P 500 ETF | Added | +1,096 | +$432K | 1.6% |
| VH Vanguard High Dividend | Added | +3,631 | +$375K | 1.3% |
| Costco Wholesale Co | Added | +622 | +$351K | 2.8% |
| American Tower Corp | Exited | −1,712 | −$335K | — |
| Nvidia Corp | Added | +741 | +$322K | 1.8% |
Showing the 10 largest of 171 changes.
quarter ended June 30, 2023 · filed August 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intrmdiat Trm Trsry ETF Iv | New | +197,955 | +$11.6M | 1.8% |
| VT Vanguard Total Bond | Added | +90,155 | +$6.55M | 2.3% |
| JU Jpmorgan Ultra Short Income ETF | Trimmed | −102,938 | −$5.16M | 2.2% |
| VS Vanguard Short Term Tip Index ETF | Trimmed | −80,865 | −$3.83M | 3.2% |
| JU Jpmorgan Ultra Short Muni Income ETF | Trimmed | −35,675 | −$1.81M | 0.2% |
| SC Salesforce Com | Added | +7,205 | +$1.52M | 1.6% |
| SU Schwab Us Tips ETF | Added | +24,590 | +$1.29M | 0.3% |
| Microsoft Corp | Added | +2,559 | +$871K | 5.5% |
| VF Vanguard Ftse Developed | Added | +18,613 | +$860K | 1.4% |
| VM Vanguard Mid Cap ETF | Added | +3,283 | +$723K | 1.9% |
Showing the 10 largest of 174 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Tip Index ETF | Trimmed | −66,070 | −$3.16M | 4.3% |
| VT Vanguard Total Bond | Added | +34,415 | +$2.54M | 1.4% |
| JU Jpmorgan Ultra Short Income ETF | Trimmed | −47,133 | −$2.37M | 3.3% |
| SC Salesforce Com | Trimmed | −7,855 | −$1.57M | 1.5% |
| JU Jpmorgan Ultra Short Muni Income ETF | Trimmed | −22,500 | −$1.14M | 0.5% |
| UH Umpqua Holdings Corp | Exited | −58,781 | −$1.05M | — |
| LP Linde PLC F | New | +2,572 | +$914K | 0.2% |
| LP Linde PLC F | Exited | −2,597 | −$847K | — |
| CB Columbia Banking Sys | New | +35,021 | +$750K | 0.1% |
| SU Schwab Us Tips ETF | New | +10,416 | +$558K | 0.1% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short Term Tip Index ETF | Trimmed | −137,805 | −$6.44M | 5.0% |
| VT Vanguard Total Bond | Added | +60,183 | +$4.32M | 1.0% |
| P1 Pimco 1-5 Year Us Tips | Exited | −81,021 | −$4M | — |
| JU Jpmorgan Ultra Short Income ETF | Trimmed | −44,950 | −$2.26M | 3.9% |
| JU Jpmorgan Ultra Short Muni Income ETF | Trimmed | −36,700 | −$1.86M | 0.7% |
| VS Vanguard Short Term Cor Bd ETF | Added | +18,776 | +$1.41M | 0.8% |
| VF Vanguard Ftse Emerging | Trimmed | −31,685 | −$1.24M | 0.8% |
| IS Ishares S&P 100 ETF | Added | +6,883 | +$1.17M | 3.7% |
| SI Schwab International | Added | +32,922 | +$1.06M | 0.7% |
| VM Vanguard Mid Cap ETF | Trimmed | −4,857 | −$990K | 1.9% |
Showing the 10 largest of 180 changes.
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Alphabet Inc Cl A | Added | +104,781 | +$10M | 2.0% |
| JU Jpmorgan Ultra Short Income ETF | Trimmed | −138,104 | −$6.93M | 4.5% |
| AC Alphabet Inc Cl C | Added | +42,285 | +$4.07M | 0.8% |
| VS Vanguard Short Term Tip Index ETF | Trimmed | −61,805 | −$2.97M | 6.6% |
| VS Vanguard Short Term Cor Bd ETF | Trimmed | −36,901 | −$2.74M | 0.6% |
| TM Tesla Motors Inc | Added | +6,216 | +$1.65M | 0.5% |
| JU Jpmorgan Ultra Short Muni Income ETF | Trimmed | −26,650 | −$1.34M | 1.1% |
| Apple Inc | Trimmed | −7,219 | −$998K | 6.0% |
| I1 Ishares 1-5 Year Credit | Trimmed | −19,520 | −$962K | 0.8% |
| SG SPDR Gold Shares ETF | Trimmed | −5,420 | −$838K | 1.0% |
Showing the 10 largest of 184 changes.
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