Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$302M in Q4 2017 → $636M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VL Vanguard Large-cap Index Fund | 17.1% | Added 8.4% | 539,852 | $108M |
| IC Ishares Core Msci Eafe ETF | 11.8% | Added 15% | 1,013,910 | $75.3M |
| VM Vanguard Mid-cap Index Fund | 4.3% | Added 2.5% | 115,865 | $27.4M |
| IE Ishares Edge Msci Usa Quality | 4.0% | Trimmed 0.0% | 192,967 | $25.4M |
| IR Ishares Russell 1000 Growth ETF | 3.8% | Added 0.1% | 89,128 | $24.4M |
| AC Apple Inc Com | 2.3% | Added 7.0% | 103,480 | $14.6M |
| MC Microsoft Corp Com | 1.9% | Added 27% | 43,528 | $12.3M |
| VT Vanguard Total World Stock Index Fund | 1.9% | Trimmed 7.3% | 118,518 | $12.1M |
| AC Amazon Com Inc Com | 1.9% | Added 12% | 3,633 | $11.9M |
| VT Vanguard Total International Stock ETF | 1.8% | Trimmed 27% | 180,449 | $11.4M |
| SS SPDR S&P 500 ETF | 1.6% | Trimmed 15% | 24,180 | $10.4M |
| VT Vanguard Total Stock Market Index Fund | 1.5% | Added 1.7% | 42,892 | $9.52M |
| VV Vanguard Value Index Fund | 1.5% | Added 0.5% | 68,494 | $9.27M |
| OL Open Lending Corp Com Cl A | 1.1% | New | 200,187 | $7.22M |
| AC Alphabet Inc Cap Stk Cl A | 0.8% | Added 15% | 1,974 | $5.28M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.8% | Added 8.9% | 19,074 | $5.21M |
| DU Dimensional U.s. Equity ETF | 0.8% | New | 104,851 | $4.94M |
| HD Home Depot Inc Com | 0.8% | Added 4.3% | 14,718 | $4.83M |
| VF Vanguard Ftse All-world Ex Us Index Fund | 0.7% | Added 0.4% | 75,360 | $4.59M |
| VF Vanguard Ftse Emerging Markets ETF | 0.7% | Trimmed 0.8% | 90,063 | $4.5M |
| VT Vanguard Total Bond Market Index | 0.7% | Trimmed 83% | 50,853 | $4.35M |
| FC Facebook Inc Cl A | 0.6% | Added 17% | 11,782 | $4M |
| VD Vanguard Dividend Appreciation Index Fund | 0.5% | Added 0.4% | 22,432 | $3.45M |
| IQ Invesco Qqq Trust | 0.5% | Trimmed 0.1% | 9,183 | $3.29M |
| TC Tesla Inc Com | 0.5% | Added 1.7% | 4,028 | $3.12M |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Added 29% | 1,129 | $3.01M |
| VC Visa Inc Com Cl A | 0.5% | Added 20% | 13,150 | $2.93M |
| NC Nvidia Corporation Com | 0.4% | Added 399% | 13,795 | $2.86M |
| IS Ishares S&P Midcap Fund | 0.4% | Added 0.3% | 10,501 | $2.76M |
| JC Jpmorgan Chase & Co Com | 0.4% | Added 21% | 16,833 | $2.75M |
| PH Paypal Hldgs Inc Com | 0.4% | Added 57% | 10,397 | $2.7M |
| IC Ishares Core Msci Emerging Markets ETF | 0.4% | Trimmed 5.5% | 43,756 | $2.7M |
| IC Ishares Core S&P 500 ETF | 0.4% | Added 0.1% | 6,167 | $2.66M |
| J& Johnson & Johnson Com | 0.4% | Added 20% | 16,387 | $2.65M |
| MI Mastercard Incorporated Cl A | 0.4% | Added 15% | 7,438 | $2.58M |
| BO Bk Of America Corp Com | 0.4% | Added 12% | 59,862 | $2.54M |
| IS Invesco S&P 500 Equal Weight ETF | 0.4% | Added 0.3% | 16,350 | $2.45M |
| AS Adobe Systems Incorporated Com | 0.4% | Added 23% | 4,033 | $2.32M |
| SC Servicenow Inc Com | 0.4% | Added 21% | 3,716 | $2.31M |
| UG Unitedhealth Group Inc Com | 0.3% | Added 23% | 5,623 | $2.2M |
| PA Procter And Gamble Co Com | 0.3% | Added 14% | 15,361 | $2.15M |
| DW Disney Walt Co Com | 0.3% | Added 16% | 12,492 | $2.11M |
| LA Lamar Advertising Co New Cl A | 0.3% | Trimmed 0.0% | 17,874 | $2.03M |
| LI Logistics Innovtn Technlgs Crp Unit Ex 06/10/26 | 0.3% | Unchanged | 200,000 | $1.98M |
| SC Salesforce Com Inc Com | 0.3% | Added 45% | 7,082 | $1.92M |
| IN Ishares National Muni Bond ETF | 0.3% | Added 0.3% | 15,463 | $1.8M |
| SG SPDR Gold Shares | 0.3% | Unchanged | 10,177 | $1.67M |
| BG Blackstone Group Inc Com Cl A | 0.3% | Added 7.7% | 14,247 | $1.66M |
| IM Ishares Msci Eafe ETF | 0.2% | Trimmed 1.5% | 20,214 | $1.58M |
| M& Merck & Co. Inc Com | 0.2% | Added 11% | 20,163 | $1.51M |
| NC Netflix Inc Com | 0.2% | Added 15% | 2,478 | $1.51M |
| PC Pfizer Inc Com | 0.2% | Trimmed 11% | 34,890 | $1.5M |
| VC Vapotherm Inc Com | 0.2% | Added 266% | 65,766 | $1.46M |
| VF Vanguard Ftse Developed Markets ETF | 0.2% | Added 0.1% | 28,375 | $1.43M |
| IS Ishares S&P 500 Growth ETF | 0.2% | Trimmed 1.7% | 19,365 | $1.43M |
| IM Ishares Msci Acwi Ex Us Index Fund | 0.2% | Unchanged | 25,758 | $1.43M |
| DU Dimensional U.s. Targeted Value ETF | 0.2% | New | 31,983 | $1.42M |
| IR Ishares Russell Mid-cap ETF | 0.2% | Added 0.3% | 17,981 | $1.41M |
| IS Ishares Short-term National Muni Bond ETF | 0.2% | Unchanged | 12,942 | $1.39M |
| RM Rivernorth Marketplace Lending | 0.2% | Trimmed 15% | 68,943 | $1.32M |
Showing top 60 of 2247 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −295,526 | −$28.1M | — |
| VT Vanguard Total Bond Market Index | Trimmed | −242,644 | −$20.7M | 0.7% |
| IC Ishares Core Msci Eafe ETF | Added | +128,631 | +$9.55M | 11.8% |
| VL Vanguard Large-cap Index Fund | Added | +41,974 | +$8.43M | 17.1% |
| OL Open Lending Corp Com Cl A | New | +200,187 | +$7.22M | 1.1% |
| DU Dimensional U.s. Equity ETF | New | +104,851 | +$4.94M | 0.8% |
| VT Vanguard Total International Stock ETF | Trimmed | −66,527 | −$4.21M | 1.8% |
| MC Microsoft Corp Com | Added | +9,219 | +$2.6M | 1.9% |
| NC Nvidia Corporation Com | Added | +11,032 | +$2.28M | 0.4% |
| VG Vanguard Growth Index Fund | Trimmed | −6,842 | −$1.98M | 0.2% |
Showing the 10 largest of 1918 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +295,528 | +$29.2M | 4.6% |
| VT Vanguard Total Bond Market Index | Added | +227,887 | +$19.6M | 4.0% |
| VT Vanguard Total World Stock Index Fund | Added | +94,592 | +$9.8M | 2.1% |
| IC Ishares Core Msci Eafe ETF | Added | +85,495 | +$6.4M | 10.5% |
| VL Vanguard Large-cap Index Fund | Added | +25,085 | +$5.04M | 15.9% |
| VT Vanguard Total International Stock ETF | Added | +72,467 | +$4.76M | 2.6% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +15,543 | +$2.34M | 0.4% |
| LI Logistics Innovtn Technlgs Crp Unit Ex 06/10/26 | New | +200,000 | +$1.99M | 0.3% |
| VG Vanguard Growth Index Fund | Added | +6,851 | +$1.96M | 0.5% |
| IS Ishares S&P Midcap Fund | Trimmed | −7,118 | −$1.91M | 0.4% |
Showing the 10 largest of 1576 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large-cap Index Fund | Added | +86,572 | +$16M | 18.3% |
| SS SPDR S&P 500 ETF | Trimmed | −16,472 | −$6.53M | 2.4% |
| IC Ishares Core Msci Eafe ETF | Added | +87,302 | +$6.29M | 12.0% |
| AC Apple Inc Com | Added | +33,680 | +$4.11M | 2.2% |
| VT Vanguard Total Bond Market Index | Trimmed | −34,645 | −$2.93M | 1.2% |
| AC Amazon Com Inc Com | Added | +879 | +$2.72M | 1.8% |
| S1 Simmons 1st Natl Corp Cl A $1 Par | Exited | −96,299 | −$2.08M | — |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −40,740 | −$2M | 0.3% |
| IE Ishares Edge Msci Usa Quality | Added | +14,312 | +$1.74M | 4.8% |
| SG SPDR Gold Shares | Added | +9,510 | +$1.52M | 0.3% |
Showing the 10 largest of 1335 changes.
quarter ended December 31, 2020 · filed February 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large-cap Index Fund | Added | +51,340 | +$9.02M | 16.2% |
| IC Ishares Core Msci Eafe ETF | Added | +47,128 | +$3.26M | 11.8% |
| S1 Simmons 1st Natl Corp Cl A $1 Par | New | +96,299 | +$2.08M | 0.5% |
| AC Amazon Com Inc Com | Added | +507 | +$1.65M | 1.5% |
| VT Vanguard Total Bond Market Index | Trimmed | −17,483 | −$1.54M | 2.1% |
| AC Apple Inc Com | Trimmed | −11,547 | −$1.53M | 1.6% |
| VM Vanguard Mid-cap Index Fund | Trimmed | −7,270 | −$1.5M | 5.2% |
| IE Ishares Edge Msci Usa Quality | Added | +10,714 | +$1.25M | 4.8% |
| IS Ishares S&P 500 Growth ETF | Added | +15,654 | +$999K | 0.3% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −15,034 | −$933K | 0.7% |
Showing the 10 largest of 1332 changes.
quarter ended September 30, 2020 · filed November 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market Index | Trimmed | −224,783 | −$19.8M | 2.9% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Exited | −268,265 | −$18.6M | — |
| VG Vanguard Growth Index Fund | Trimmed | −31,959 | −$7.27M | 0.3% |
| AC Apple Inc Com | Added | +47,104 | +$5.45M | 2.0% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −60,936 | −$3.67M | 11.4% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −63,483 | −$3.35M | 1.0% |
| VT Vanguard Total International Stock ETF | Trimmed | −49,815 | −$2.6M | 2.6% |
| BH Berkshire Hathaway Inc Del Cl B New | Added | +7,617 | +$1.62M | 1.1% |
| HD Home Depot Inc Com | Added | +5,671 | +$1.57M | 0.7% |
| VL Vanguard Large-cap Index Fund | Added | +9,298 | +$1.45M | 14.9% |
Showing the 10 largest of 1362 changes.
quarter ended June 30, 2020 · filed August 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market Index | Added | +122,157 | +$10.8M | 7.9% |
| VL Vanguard Large-cap Index Fund | Added | +49,395 | +$7.06M | 12.2% |
| VT Vanguard Total International Stock ETF | Trimmed | −125,237 | −$6.16M | 2.9% |
| SS SPDR S&P 500 Trust | Added | +15,034 | +$4.64M | 3.8% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −72,981 | −$3.47M | 1.6% |
| VG Vanguard Growth Index Fund | Added | +15,391 | +$3.11M | 1.9% |
| SN SPDR Nuveen Bloomberg Barclays St Muni Bd ETF | Added | +61,266 | +$3.05M | 0.8% |
| AC Apple Inc Com | Trimmed | −6,172 | −$2.25M | 1.5% |
| IS Ishares Short-term National Muni Bond ETF | New | +19,927 | +$2.15M | 0.6% |
| VF Vanguard Ftse All-world Ex Us Index Fund | Trimmed | −42,056 | −$2M | 0.7% |
Showing the 10 largest of 1811 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VL Vanguard Large-cap Index Fund | Added | +153,281 | +$18.2M | 10.5% |
| TN Tortoise North American Pipeline Fund | Trimmed | −479,099 | −$6.5M | 0.2% |
| IR Ishares Russell 2000 Value ETF | Trimmed | −66,669 | −$5.44M | — |
| IC Ishares Core Msci Eafe ETF | Added | +103,478 | +$5.16M | 11.5% |
| SS SPDR S&P 500 Trust | Added | +14,710 | +$3.79M | 2.6% |
| VF Vanguard Ftse Developed Markets ETF | New | +108,527 | +$3.62M | 1.2% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +85,371 | +$2.86M | 1.1% |
| VG Vanguard Growth Index Fund | Added | +16,588 | +$2.6M | 1.1% |
| AG Alibaba Group Hldg Ltd Sponsored Ads | Trimmed | −9,669 | −$1.88M | 0.3% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +42,316 | +$1.71M | 2.6% |
Showing the 10 largest of 1579 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value Index Fund | Trimmed | −23,041 | −$2.76M | 3.1% |
| IC Ishares Core Msci Eafe ETF | Added | +31,107 | +$2.03M | 11.5% |
| VT Vanguard Total International Stock ETF | Added | +30,726 | +$1.71M | 6.1% |
| IC Ishares Core 1-5 Year Usd Bond ETF | Trimmed | −25,448 | −$1.27M | — |
| VT Vanguard Total Bond Market Index | Added | +13,400 | +$1.12M | 5.1% |
| VL Vanguard Large-cap Index Fund | Added | +7,531 | +$1.11M | 5.2% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Trimmed | −9,090 | −$661K | 5.8% |
| TC Tricida Inc Com | Trimmed | −15,000 | −$565K | — |
| IR Ishares Russell 1000 Growth ETF | Trimmed | −3,099 | −$545K | 4.8% |
| VM Vanguard Mid-cap Index Fund | Trimmed | −2,956 | −$527K | 5.6% |
Showing the 10 largest of 926 changes.
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