Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$122M in Q4 2021 → $10.7B now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 25.2% | Added 9.3% | 7,251,690 | $2.7B |
| VB Vanguard Bd Index Fds | 19.3% | Added 21% | 27,905,696 | $2.07B |
| VI Vanguard Index Fds | 6.7% | Added 11% | 3,101,049 | $722M |
| VI Vanguard Index Fds | 5.9% | Added 12% | 3,798,605 | $636M |
| IT Ishares Tr | 5.3% | Added 9.2% | 5,422,968 | $563M |
| VI Vanguard Index Fds | 4.0% | Added 7.5% | 1,687,493 | $432M |
| VI Vanguard Intl Equity Index F | 3.2% | Added 5.5% | 2,848,958 | $343M |
| VI Vanguard Index Fds | 2.8% | Added 2.4% | 1,090,943 | $298M |
| VI Vanguard Index Fds | 2.6% | Added 7.6% | 1,452,124 | $279M |
| VI Vanguard Index Fds | 2.5% | Added 13% | 2,947,591 | $271M |
| Alphabet Inc | 2.1% | Added 1.4% | 1,353,600 | $229M |
| VI Vanguard Index Fds | 2.1% | Added 14% | 1,416,880 | $225M |
| Nvidia Corporation | 1.9% | Added 6601% | 1,781,144 | $207M |
| VI Vanguard Intl Equity Index F | 1.9% | Added 10% | 4,625,853 | $206M |
| IU Ishares U S ETF Tr | 1.4% | Added 11% | 5,530,030 | $145M |
| Apple Inc | 1.1% | Added 14% | 541,915 | $121M |
| VB Vanguard Bd Index Fds | 0.8% | Trimmed 35% | 1,744,484 | $86.7M |
| Uber Technologies Inc | 0.7% | Added 2.4% | 1,139,340 | $80.2M |
| Qualcomm Inc | 0.7% | Added 104% | 445,536 | $78.7M |
| VB Vanguard Bd Index Fds | 0.6% | Trimmed 32% | 848,646 | $66.1M |
| VI Vanguard Index Fds | 0.5% | Added 20% | 98,618 | $50.1M |
| VT Vanguard Tax-managed Fds | 0.5% | Trimmed 4.8% | 984,888 | $49.9M |
| Microsoft Corp | 0.5% | Added 6.6% | 113,167 | $48.4M |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 42% | 478,467 | $37.5M |
| Advanced Micro Devices Inc | 0.3% | Added 1405% | 242,784 | $35.9M |
| IQ Invesco Qqq Tr | 0.3% | Added 62% | 67,145 | $31.8M |
| CN Chevron Corp New | 0.3% | Added 2.8% | 212,346 | $31.6M |
| Nordstrom Inc | 0.2% | Added 46% | 1,100,864 | $24.5M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 1.6% | 50,944 | $22.5M |
| Meta Platforms Inc | 0.2% | Added 1.6% | 38,080 | $19.6M |
| IT Ishares Tr | 0.2% | Added 1.7% | 208,261 | $19.2M |
| PA Procter And Gamble Co | 0.2% | Added 84% | 112,384 | $19.1M |
| IT Ishares Tr | 0.2% | Added 1.7% | 129,025 | $19M |
| Intuit | 0.2% | Trimmed 53% | 25,783 | $16.5M |
| IT Ishares Tr | 0.1% | Added 4.5% | 71,235 | $15.2M |
| Airbnb Inc | 0.1% | Added 1.6% | 113,408 | $14.7M |
| Tesla Inc | 0.1% | Added 12% | 63,040 | $14.4M |
| IB Ishares Bitcoin Trust ETF | 0.1% | Added 536% | 399,773 | $13.9M |
| Amazon Com Inc | 0.1% | Trimmed 4.8% | 65,152 | $11.9M |
| SS SPDR Ser Tr | 0.1% | Added 1.9% | 129,512 | $11.1M |
| SS SPDR Ser Tr | 0.1% | Added 2.2% | 168,776 | $11M |
| VI Vanguard Index Fds | 0.1% | Added 1.8% | 58,942 | $10.3M |
| IT Ishares Tr | 0.1% | Added 1.7% | 32,258 | $9.78M |
| VW Vanguard Whitehall Fds | 0.1% | Added 2.4% | 66,019 | $8.15M |
| SS Select Sector SPDR Tr | 0.1% | Added 103% | 53,640 | $8.14M |
| IT Ishares Tr | 0.1% | Trimmed 2.4% | 44,749 | $7.76M |
| SS Select Sector SPDR Tr | 0.1% | Added 105% | 86,056 | $7.69M |
| Linde PLC | 0.1% | Added 2.3% | 16,832 | $7.68M |
| Exxon Mobil Corp | 0.1% | Added 3.9% | 66,319 | $7.66M |
| SS SPDR Ser Tr | 0.1% | Added 35% | 215,760 | $7.17M |
| SS SPDR Ser Tr | 0.1% | Added 2.1% | 52,687 | $7.12M |
| IT Ishares Tr | 0.1% | Added 1.8% | 26,305 | $7.03M |
| The Cigna Group | 0.1% | Trimmed 3.8% | 20,352 | $7.02M |
| SS Select Sector SPDR Tr | 0.1% | Added 104% | 31,872 | $7M |
| VI Vanguard Intl Equity Index F | 0.1% | Added 2.4% | 104,926 | $6.32M |
| IT Ishares Tr | 0.0% | Added 1.6% | 47,809 | $5.35M |
| SS SPDR Ser Tr | 0.0% | Added 1.7% | 28,160 | $5.32M |
| IT Ishares Tr | 0.0% | Added 1.6% | 48,320 | $5.18M |
| VI Vanguard Intl Equity Index F | 0.0% | Trimmed 33% | 117,248 | $5.1M |
| Danaher Corporation | 0.0% | Added 3.3% | 19,264 | $5.1M |
Showing top 60 of 291 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +4,794,485 | +$355M | 19.3% |
| VI Vanguard Index Fds | Added | +614,652 | +$229M | 25.2% |
| Nvidia Corporation | Added | +1,754,562 | +$204M | 1.9% |
| VI Vanguard Index Fds | Added | +312,321 | +$72.7M | 6.7% |
| VI Vanguard Index Fds | Added | +399,951 | +$67M | 5.9% |
| IT Ishares Tr | Added | +455,586 | +$47.3M | 5.3% |
| VB Vanguard Bd Index Fds | Trimmed | −936,191 | −$46.5M | 0.8% |
| Qualcomm Inc | Added | +226,996 | +$40.1M | 0.7% |
| Advanced Micro Devices Inc | Added | +226,656 | +$33.5M | 0.3% |
| VI Vanguard Index Fds | Added | +343,033 | +$31.6M | 2.5% |
Showing the 10 largest of 303 changes.
quarter ended June 30, 2024 · filed August 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +6,534,633 | +$2.29B | 25.3% |
| VB Vanguard Bd Index Fds | Added | +22,782,431 | +$1.63B | 18.0% |
| VI Vanguard Index Fds | Added | +2,745,643 | +$630M | 7.0% |
| VI Vanguard Index Fds | Added | +3,345,911 | +$535M | 5.9% |
| IT Ishares Tr | Added | +4,889,935 | +$500M | 5.5% |
| VI Vanguard Index Fds | Added | +1,544,735 | +$385M | 4.3% |
| VI Vanguard Intl Equity Index F | Added | +2,658,146 | +$312M | 3.5% |
| VI Vanguard Index Fds | Added | +1,048,689 | +$271M | 3.0% |
| VI Vanguard Index Fds | Added | +1,328,499 | +$245M | 2.7% |
| Alphabet Inc | Added | +1,314,241 | +$224M | 2.5% |
Showing the 10 largest of 286 changes.
quarter ended March 31, 2024 · filed April 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +33,229 | +$2.41M | 17.6% |
| VI Vanguard Index Fds | Added | +2,932 | +$478K | 6.3% |
| VI Vanguard Index Fds | Added | +1,246 | +$294K | 7.5% |
| Tesla Inc | Exited | −967 | −$240K | — |
| IT Ishares Tr | Added | +2,068 | +$215K | 5.9% |
| VI Vanguard Intl Equity Index F | Added | +5,061 | +$211K | 2.0% |
| VI Vanguard Index Fds | Added | +1,331 | +$208K | 2.2% |
| VI Vanguard Index Fds | Added | +592 | +$154K | 4.7% |
| VI Vanguard Index Fds | Added | +1,768 | +$153K | 2.5% |
| VI Vanguard Index Fds | Added | +777 | +$149K | 3.0% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2023 · filed January 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +4,401 | +$324K | 17.5% |
| NL Northern Lts Fd Tr Iv | New | +6,050 | +$282K | 0.2% |
| VI Vanguard Index Fds | Added | +1,045 | +$229K | 7.4% |
| IQ Invesco Qqq Tr | New | +549 | +$225K | 0.2% |
| IT Ishares Tr | New | +1,063 | +$213K | 0.2% |
| Meta Platforms Inc | New | +594 | +$210K | 0.2% |
| VI Vanguard Index Fds | Added | +2,346 | +$207K | 2.7% |
| Splunk Inc | Exited | −1,375 | −$201K | — |
| NL Northern Lts Fd Tr Iv | New | +12,443 | +$168K | 0.1% |
| IU Ishares U S ETF Tr | Added | +5,053 | +$127K | 1.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +11,648 | +$813K | 18.3% |
| VI Vanguard Index Fds | Added | +2,991 | +$635K | 3.2% |
| Microsoft Corp | Added | +741 | +$234K | 0.4% |
| IT Ishares Tr | Exited | −1,101 | −$206K | — |
| IQ Invesco Qqq Tr | Exited | −548 | −$202K | — |
| Splunk Inc | New | +1,375 | +$201K | 0.2% |
| VI Vanguard Index Fds | Added | +1,231 | +$170K | 6.2% |
| VI Vanguard Index Fds | Added | +857 | +$167K | 7.2% |
| VI Vanguard Index Fds | Added | +1,790 | +$135K | 2.4% |
| VI Vanguard Index Fds | Added | +411 | +$112K | 25.2% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +1,775 | +$502K | 25.7% |
| VB Vanguard Bd Index Fds | Added | +5,727 | +$416K | 18.0% |
| Amazon Com Inc | New | +2,591 | +$338K | 0.3% |
| IT Ishares Tr | New | +2,010 | +$219K | 0.2% |
| VI Vanguard Index Fds | Added | +1,034 | +$213K | 7.3% |
| IT Ishares Tr | New | +1,101 | +$206K | 0.2% |
| Nordstrom Inc | New | +10,031 | +$205K | 0.2% |
| IQ Invesco Qqq Tr | New | +548 | +$202K | 0.2% |
| VI Vanguard Index Fds | Added | +1,295 | +$184K | 6.1% |
| VI Vanguard Index Fds | Trimmed | −983 | −$136K | 2.2% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2023 · filed April 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | New | +15,365 | +$700K | 0.7% |
| VI Vanguard Index Fds | Added | +2,485 | +$619K | 24.0% |
| VI Vanguard Index Fds | Added | +1,362 | +$265K | 7.2% |
| VI Vanguard Index Fds | Added | +1,477 | +$235K | 3.0% |
| Tesla Inc | New | +1,128 | +$220K | 0.2% |
| Airbnb Inc | New | +1,794 | +$218K | 0.2% |
| IT Ishares Tr | New | +3,275 | +$211K | 0.2% |
| VI Vanguard Index Fds | Added | +633 | +$137K | 4.8% |
| VB Vanguard Bd Index Fds | Added | +2,707 | +$133K | 2.3% |
| Intuit | Trimmed | −283 | −$125K | 0.4% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2022 · filed February 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +28,095 | +$5.99M | 22.2% |
| VB Vanguard Bd Index Fds | Trimmed | −14,260 | −$1.02M | 20.8% |
| VI Vanguard Index Fds | Added | +4,347 | +$782K | 7.1% |
| VI Vanguard Index Fds | Added | +3,638 | +$730K | 4.7% |
| VI Vanguard Index Fds | Added | +5,031 | +$415K | 2.8% |
| VB Vanguard Bd Index Fds | Added | +7,426 | +$364K | 2.4% |
| Tesla Inc | Exited | −1,278 | −$339K | — |
| IU Ishares U S ETF Tr | Added | +10,968 | +$309K | 1.9% |
| BH Berkshire Hathaway Inc Del | New | +746 | +$230K | 0.2% |
| VB Vanguard Bd Index Fds | Trimmed | −2,403 | −$181K | 2.2% |
Showing the 10 largest of 24 changes.
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