Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$219M in Q4 2017 → $1.39B now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 12.1% | Added 4.0% | 482,795 | $167M |
| IT Ishares Tr | 9.2% | Trimmed 2.5% | 2,172,132 | $128M |
| IT Ishares Tr | 4.9% | Trimmed 2.7% | 298,638 | $67.6M |
| I Ishares Inc | 4.4% | Added 3.1% | 1,240,049 | $60.8M |
| VT Vanguard Tax-managed Intl Fd | 4.2% | Added 12% | 1,436,805 | $58.6M |
| Apple Inc | 3.1% | Added 2.2% | 317,619 | $43.4M |
| VI Vanguard Index Fds | 2.7% | Added 18% | 193,233 | $38.1M |
| VI Vanguard Intl Equity Index F | 2.7% | Added 19% | 910,913 | $37.9M |
| VM Vanguard Mun Bd Fds | 2.3% | Added 1.0% | 648,667 | $32.4M |
| IT Ishares Tr | 2.2% | Trimmed 2.9% | 334,817 | $30.9M |
| VA Vanguard Admiral Fds Inc | 2.0% | Trimmed 0.6% | 127,362 | $27.7M |
| VS Vanguard Scottsdale Fds | 1.9% | Trimmed 12% | 328,349 | $26.3M |
| Microsoft Corp | 1.9% | Added 6.6% | 101,333 | $26M |
| SS SPDR Ser Tr | 1.7% | Trimmed 12% | 444,939 | $23.3M |
| SS SPDR Ser Tr | 1.6% | Trimmed 9.2% | 621,125 | $22.9M |
| IT Ishares Tr | 1.5% | Added 4.0% | 195,745 | $20.8M |
| VS Vanguard Scottsdale Fds | 1.5% | Trimmed 0.7% | 335,667 | $20.5M |
| BH Berkshire Hathaway Inc Del | 1.4% | Added 4.5% | 71,575 | $19.5M |
| VI Vanguard Index Fds | 1.2% | Added 13% | 128,077 | $16.9M |
| VI Vanguard Index Fds | 1.2% | Added 37% | 94,750 | $16.7M |
| VA Vanguard Admiral Fds Inc | 1.2% | Added 0.5% | 124,242 | $16.5M |
| HF Hartford Fds Exchange Traded | 1.1% | Added 21% | 396,157 | $15M |
| IE Invesco Exch Traded Fd Tr Ii | 1.1% | Added 34% | 668,995 | $14.8M |
| Amazon Com Inc | 0.8% | Added 1840% | 98,317 | $10.4M |
| VI Vanguard Index Fds | 0.7% | Added 43% | 41,545 | $9.26M |
| Tesla Inc | 0.6% | Added 34% | 13,399 | $9.02M |
| Alphabet Inc | 0.6% | Added 6.2% | 3,762 | $8.23M |
| Unitedhealth Group Inc | 0.6% | Added 7.4% | 15,758 | $8.09M |
| Alphabet Inc | 0.6% | Added 6.7% | 3,696 | $8.06M |
| Johnson & Johnson | 0.6% | Added 11% | 44,134 | $7.83M |
| Exxon Mobil Corp | 0.6% | Added 8.3% | 90,986 | $7.79M |
| Jpmorgan Chase & Co | 0.5% | Added 1.9% | 63,341 | $7.13M |
| PA Procter And Gamble Co | 0.5% | Added 14% | 48,463 | $6.97M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 1.1% | 16,395 | $6.19M |
| CN Chevron Corp New | 0.4% | Added 7.8% | 39,372 | $5.7M |
| Home Depot Inc | 0.4% | Added 0.8% | 20,708 | $5.68M |
| Nvidia Corporation | 0.4% | Added 18% | 35,102 | $5.32M |
| Pfizer Inc | 0.4% | Added 5.8% | 100,523 | $5.27M |
| Pepsico Inc | 0.4% | Added 13% | 30,527 | $5.09M |
| Coca Cola Co | 0.3% | Added 12% | 74,620 | $4.69M |
| CW Costco Whsl Corp New | 0.3% | Added 5.8% | 9,749 | $4.67M |
| SC Schwab Charles Corp | 0.3% | Trimmed 23% | 73,212 | $4.63M |
| Visa Inc | 0.3% | Added 10% | 22,825 | $4.49M |
| M Mcdonalds Corp | 0.3% | Added 32% | 17,024 | $4.2M |
| Abbvie Inc | 0.3% | Added 20% | 27,248 | $4.17M |
| Mastercard Incorporated | 0.3% | Added 5.7% | 12,861 | $4.06M |
| AP Accenture PLC Ireland | 0.3% | Added 13% | 14,366 | $3.99M |
| Meta Platforms Inc | 0.3% | Added 2.5% | 24,517 | $3.95M |
| IT Ishares Tr | 0.3% | Trimmed 3.1% | 45,326 | $3.8M |
| Thermo Fisher Scientific Inc | 0.3% | Added 12% | 6,958 | $3.78M |
| AS Adobe Systems Incorporated | 0.3% | Added 6.0% | 9,603 | $3.52M |
| UP Union Pac Corp | 0.3% | Added 9.4% | 16,306 | $3.48M |
| AD Automatic Data Processing In | 0.2% | Added 6.2% | 15,799 | $3.32M |
| Hubbell Inc | 0.2% | Added 1.7% | 18,123 | $3.24M |
| Nextera Energy Inc | 0.2% | Added 5.7% | 41,660 | $3.23M |
| BO Bk Of America Corp | 0.2% | Added 0.4% | 102,897 | $3.2M |
| IB International Business Machs | 0.2% | Added 11% | 21,828 | $3.08M |
| Goldman Sachs Group Inc | 0.2% | Added 36% | 10,315 | $3.06M |
| Chubb Limited | 0.2% | Added 14% | 15,561 | $3.06M |
| Merck & Co Inc | 0.2% | Added 8.5% | 33,366 | $3.04M |
Showing top 60 of 374 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +93,249 | +$9.9M | 0.8% |
| VI Vanguard Index Fds | Added | +18,561 | +$6.44M | 12.1% |
| VT Vanguard Tax-managed Intl Fd | Added | +156,703 | +$6.39M | 4.2% |
| VI Vanguard Intl Equity Index F | Added | +145,427 | +$6.06M | 2.7% |
| VI Vanguard Index Fds | Added | +29,575 | +$5.83M | 2.7% |
| VI Vanguard Index Fds | Added | +25,515 | +$4.49M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +171,229 | +$3.8M | 1.1% |
| VS Vanguard Scottsdale Fds | Trimmed | −45,230 | −$3.62M | 1.9% |
| IT Ishares Tr | Trimmed | −56,352 | −$3.32M | 9.2% |
| SS SPDR Ser Tr | Trimmed | −59,867 | −$3.13M | 1.7% |
Showing the 10 largest of 364 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +53,337 | +$22.1M | 12.4% |
| IT Ishares Tr | Trimmed | −280,876 | −$19.5M | 10.0% |
| IT Ishares Tr | Added | +169,111 | +$18.5M | 1.3% |
| VM Vanguard Mun Bd Fds | Trimmed | −230,595 | −$11.9M | 2.1% |
| HF Hartford Fds Exchange Traded | Added | +299,925 | +$11.8M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −170,557 | −$10.4M | — |
| IE Invesco Exch Traded Fd Tr Ii | Added | +304,254 | +$7.44M | 0.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −81,787 | −$7.04M | 2.1% |
| IT Ishares Tr | Added | +52,799 | +$5.7M | 2.4% |
| I Ishares Inc | Added | +99,228 | +$5.51M | 4.3% |
Showing the 10 largest of 362 changes.
quarter ended December 31, 2021 · filed January 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +213,895 | +$10.6M | 2.5% |
| IT Ishares Tr | Added | +116,530 | +$8.7M | 12.1% |
| VI Vanguard Index Fds | Trimmed | −9,489 | −$4.14M | 11.6% |
| VT Vanguard Tax-managed Intl Fd | Added | +76,272 | +$3.89M | 4.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +130,085 | +$3.37M | 0.3% |
| IT Ishares Tr | Added | +10,172 | +$2.88M | 5.5% |
| VM Vanguard Mun Bd Fds | Added | +38,452 | +$2.11M | 3.1% |
| Microsoft Corp | Added | +6,069 | +$2.04M | 1.9% |
| IT Ishares Tr | Added | +12,961 | +$1.48M | 2.2% |
| VS Vanguard Scottsdale Fds | Added | +15,659 | +$1.45M | 2.7% |
Showing the 10 largest of 372 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +126,221 | +$9.37M | 12.7% |
| IT Ishares Tr | Added | +18,559 | +$4.88M | 5.5% |
| I Ishares Inc | Added | +76,609 | +$4.73M | 4.9% |
| SS Schwab Strategic Tr | Added | +64,703 | +$4.05M | 0.8% |
| Nvidia Corporation | Added | +16,108 | +$3.34M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +53,612 | +$2.68M | 2.1% |
| VM Vanguard Mun Bd Fds | Added | +43,774 | +$2.4M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +21,701 | +$2.05M | 3.0% |
| IT Ishares Tr | Added | +17,563 | +$1.92M | 2.2% |
| Tesla Inc | Added | +2,363 | +$1.83M | 0.4% |
Showing the 10 largest of 329 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +253,415 | +$17M | 5.1% |
| IT Ishares Tr | Added | +151,181 | +$11.3M | 12.4% |
| VS Vanguard Scottsdale Fds | Added | +104,696 | +$7.1M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −17,776 | −$7M | 12.1% |
| IT Ishares Tr | Added | +16,462 | +$4.42M | 5.4% |
| VM Vanguard Mun Bd Fds | Added | +52,257 | +$2.89M | 3.2% |
| VS Vanguard Scottsdale Fds | Added | +22,397 | +$2.13M | 2.9% |
| IT Ishares Tr | Added | +17,812 | +$2.01M | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +28,711 | +$1.56M | 2.1% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +47,109 | +$1.24M | 0.1% |
Showing the 10 largest of 322 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −43,699 | −$15.9M | 12.7% |
| IT Ishares Tr | Added | +189,683 | +$13.7M | 12.2% |
| I Ishares Inc | Added | +212,282 | +$13.7M | 4.1% |
| VS Vanguard Scottsdale Fds | New | +153,462 | +$10.3M | 0.8% |
| VS Vanguard Scottsdale Fds | Added | +38,726 | +$3.6M | 3.0% |
| VM Vanguard Mun Bd Fds | Added | +57,589 | +$3.15M | 3.2% |
| IT Ishares Tr | Added | +9,146 | +$2.38M | 5.4% |
| SS SPDR Ser Tr | Added | +36,498 | +$1.38M | 2.0% |
| VA Vanguard Admiral Fds Inc | Trimmed | −9,424 | −$1.29M | 1.5% |
| Toll Brothers Inc | New | +19,661 | +$1.12M | 0.1% |
Showing the 10 largest of 360 changes.
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +26,014 | +$8.94M | 14.6% |
| IT Ishares Tr | Added | +110,668 | +$7.65M | 11.8% |
| VM Vanguard Mun Bd Fds | Added | +69,591 | +$3.84M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +36,184 | +$3.51M | 3.1% |
| IT Ishares Tr | Added | +11,511 | +$2.65M | 5.0% |
| I Ishares Inc | Added | +34,236 | +$2.12M | 3.2% |
| Chubb Limited | New | +10,781 | +$1.66M | 0.1% |
| Nextera Energy Inc | Added | +19,051 | +$1.47M | 0.2% |
| Apple Inc | Added | +10,902 | +$1.45M | 3.3% |
| SS SPDR Ser Tr | Added | +40,630 | +$1.4M | 1.8% |
Showing the 10 largest of 327 changes.
quarter ended September 30, 2020 · filed October 26, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +197,681 | +$22.9M | 3.2% |
| IT Ishares Tr | Added | +65,807 | +$3.97M | 11.4% |
| VM Vanguard Mun Bd Fds | Added | +47,344 | +$2.58M | 3.5% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −39,925 | −$1.63M | 5.1% |
| VS Vanguard Scottsdale Fds | Added | +14,711 | +$1.41M | 3.2% |
| IT Ishares Tr | Added | +7,405 | +$1.37M | 4.5% |
| EF Esquire Finl Hldgs Inc | Exited | −69,762 | −$1.18M | — |
| SS SPDR Ser Tr | Added | +35,272 | +$1.07M | 1.8% |
| IT Ishares Tr | Exited | −39,155 | −$998K | — |
| Tesla Inc | Added | +2,156 | +$925K | 0.1% |
Showing the 10 largest of 313 changes.
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