Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$125M in Q4 2020 → $52.7M now. Hover for any quarter.
As reported for the quarter ended September 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 | 29.3% | Trimmed 4.6% | 86,096 | $15.5M |
| VS Vanguard Star Fds | 15.0% | Trimmed 4.3% | 172,108 | $7.88M |
| VB Vanguard Bd Index Fds | 12.4% | Added 2.4% | 88,816 | $6.53M |
| Progressive Corp | 4.2% | Added 9.5% | 19,201 | $2.24M |
| Microsoft Corp | 3.7% | Added 10% | 7,527 | $1.96M |
| VM Vanguard Malvern Fds | 2.5% | Added 4.2% | 27,485 | $1.33M |
| Amazon Com Inc | 2.4% | Trimmed 6.9% | 11,102 | $1.27M |
| CW Costco Whsl Corp New | 2.1% | Added 4.7% | 2,257 | $1.08M |
| Exxon Mobil Corp | 2.1% | Added 0.8% | 12,226 | $1.08M |
| SS Schwab Strategic Tr | 1.9% | Trimmed 3.0% | 36,232 | $1.03M |
| DW Disney Walt Co | 1.7% | Trimmed 3.7% | 9,149 | $892K |
| VC Vanguard Charlotte Fds | 1.7% | Trimmed 5.8% | 18,205 | $869K |
| SS Schwab Strategic Tr | 1.5% | Added 4.6% | 17,975 | $815K |
| HI Honeywell Intl Inc | 1.5% | Added 27% | 9,263 | $806K |
| SS Schwab Strategic Tr | 1.5% | Added 6.7% | 19,112 | $806K |
| SS Schwab Strategic Tr | 1.5% | Added 4.8% | 19,717 | $784K |
| VI Vanguard Index Fds | 1.5% | Added 72% | 696 | $771K |
| Walmart Inc | 1.4% | Added 0.3% | 5,506 | $726K |
| CN Cigna Corp New | 1.2% | Trimmed 1.1% | 2,376 | $639K |
| VT Vanguard Tax-managed Fds | 1.1% | Trimmed 3.4% | 11,077 | $563K |
| SS Schwab Strategic Tr | 1.0% | Trimmed 3.5% | 12,765 | $543K |
| VI Vanguard Intl Equity Index F | 0.9% | Added 1.3% | 11,700 | $487K |
| Kroger Co | 0.9% | Trimmed 25% | 10,228 | $455K |
| United Parcel Service Inc | 0.8% | Added 12% | 2,585 | $433K |
| HJ Henry Jack & Assoc Inc | 0.7% | Added 0.1% | 2,046 | $381K |
| BH Berkshire Hathaway Inc Del | 0.7% | Trimmed 5.1% | 6,557 | $378K |
| Johnson & Johnson | 0.6% | Trimmed 0.7% | 8,733 | $318K |
| VI Vanguard Index Fds | 0.6% | Added 4.1% | 1,300 | $317K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 8.9% | 4,519 | $309K |
| CN Chevron Corp New | 0.6% | Added 1.3% | 2,134 | $306K |
| IT Ishares Tr | 0.5% | Trimmed 3.4% | 757 | $281K |
| Textron Inc | 0.5% | Added 5.3% | 4,684 | $274K |
| SA Southwest Airls Co | 0.4% | Trimmed 15% | 3,186 | $211K |
| IT Ishares Tr | 0.4% | Trimmed 7.6% | 2,175 | $210K |
| MB Manhattan Brdg Cap Inc | 0.2% | Added 22% | 91,175 | $96K |
| Sirius Xm Holdings Inc | 0.2% | Trimmed 11% | 14,916 | $86K |
| Fossil Group Inc | 0.1% | Trimmed 0.1% | 11,601 | $42K |
| Citigroup Inc | 0.0% | Unchanged | 12,062 | $22K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −4,151 | −$745K | 29.3% |
| Apple Inc | Exited | −5,330 | −$744K | — |
| VS Vanguard Star Fds | Trimmed | −7,700 | −$353K | 15.0% |
| VB Vanguard Bd Index Fds | Exited | −3,057 | −$327K | — |
| VI Vanguard Index Fds | Added | +292 | +$323K | 1.5% |
| Intel Corp | Exited | −6,485 | −$258K | — |
| Tesla Inc | Exited | −321 | −$217K | — |
| Progressive Corp | Added | +1,664 | +$194K | 4.2% |
| Microsoft Corp | Added | +689 | +$179K | 3.7% |
| HI Honeywell Intl Inc | Added | +1,944 | +$169K | 1.5% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2022 · filed August 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cerner Corp | Exited | −545,922 | −$50.9M | — |
| VI Vanguard Index Fds | Trimmed | −5,662 | −$11.7M | 1.4% |
| VI Vanguard Index Fds | Trimmed | −11,082 | −$2.09M | 29.2% |
| Amazon Com Inc | Added | +11,348 | +$1.21M | 2.2% |
| VS Vanguard Star Fds | Trimmed | −21,524 | −$1.11M | 15.9% |
| VB Vanguard Bd Index Fds | Trimmed | −10,997 | −$854K | 11.6% |
| VI Vanguard Index Fds | Trimmed | −2,096 | −$631K | 0.6% |
| Apple Inc | Added | +3,186 | +$445K | 1.3% |
| CW Costco Whsl Corp New | Trimmed | −693 | −$326K | 1.7% |
| IT Ishares Tr | New | +784 | +$299K | 0.5% |
Showing the 10 largest of 51 changes.
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cerner Corp | Trimmed | −53,828 | −$5.02M | 40.7% |
| VI Vanguard Index Fds | Trimmed | −6,460 | −$1.49M | 18.8% |
| SS Schwab Strategic Tr | Added | +10,882 | +$605K | 1.0% |
| VS Vanguard Star Fds | Trimmed | −9,584 | −$582K | 9.8% |
| SS Schwab Strategic Tr | Added | +9,987 | +$533K | 0.9% |
| SS Schwab Strategic Tr | Added | +6,671 | +$366K | 0.6% |
| Apple Inc | New | +2,144 | +$352K | 0.3% |
| Sempra | New | +1,424 | +$238K | 0.2% |
| HJ Hunt J B Trans Svcs Inc | Exited | −1,159 | −$236K | — |
| IG Ishares Gold Tr | New | +5,732 | +$210K | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cerner Corp | Trimmed | −68,307 | −$6.3M | 41.6% |
| VB Vanguard Bd Index Fd Inc | Added | +14,854 | +$1.3M | 6.5% |
| VI Vanguard Index Fds | Added | +5,538 | +$633K | 0.6% |
| VS Vanguard Star Fd | Added | +7,711 | +$490K | 10.1% |
| DD Danaher Corp Del | Exited | −635 | −$427K | — |
| HJ Henry Jack & Assoc Inc | New | +2,034 | +$341K | 0.3% |
| Microsoft Corp | Trimmed | −957 | −$322K | 2.1% |
| VM Vanguard Malvern Fds | Added | +5,682 | +$298K | 1.2% |
| VI Vanguard Index Fds | Added | +1,987 | +$266K | 0.3% |
| HJ Hunt J B Trans Svcs Inc | New | +1,159 | +$236K | 0.2% |
Showing the 10 largest of 48 changes.
quarter ended September 30, 2021 · filed October 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cerner Corp | Trimmed | −51,570 | −$3.65M | 39.1% |
| AL Abbott Labs | Trimmed | −5,646 | −$690K | 0.2% |
| Eversource Energy | Exited | −4,163 | −$518K | — |
| VI Vanguard Index Fds | Trimmed | −2,331 | −$518K | 19.8% |
| SA Southwest Airls Co | New | +3,541 | +$353K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −537 | −$315K | 0.7% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −3,352 | −$302K | 0.8% |
| IT Ishares Tr | Exited | −1,014 | −$279K | — |
| SS Schwab Strategic Tr | Exited | −5,937 | −$255K | — |
| DS Direxion Shs ETF Tr | New | +13,839 | +$217K | 0.2% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2021 · filed September 23, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| C Cerner Corp | Trimmed | −12,759 | −$999K | 42.0% |
| SS Schwab Strategic Tr | Added | +5,935 | +$616K | 0.9% |
| VB Vanguard Bd Index Fd Inc | Added | +6,803 | +$612K | 5.7% |
| SS Schwab Strategic Tr | Added | +4,461 | +$466K | 0.9% |
| SS Schwab Strategic Tr | Added | +8,516 | +$464K | 0.6% |
| Johnson & Johnson | Trimmed | −12,117 | −$449K | 0.4% |
| SA Southwest Airls Co | Exited | −2,586 | −$405K | — |
| SS Schwab Strategic Tr | Added | +10,050 | +$401K | 1.2% |
| VI Vanguard Index Fds | New | +2,354 | +$284K | 0.2% |
| Rollins Inc | New | +8,016 | +$276K | 0.2% |
Showing the 10 largest of 52 changes.
quarter ended March 31, 2021 · filed October 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DW Disney Walt Co | Trimmed | −12,547 | −$2.51M | 1.2% |
| C Cerner Corp | Trimmed | −30,884 | −$2.33M | 43.2% |
| VB Vanguard Bd Index Fd Inc | Added | +12,570 | +$1.12M | 5.4% |
| Johnson & Johnson | New | +24,892 | +$991K | 0.8% |
| CW Costco Whsl Corp New | Trimmed | −2,596 | −$910K | 0.8% |
| Walmart Inc | New | +5,946 | +$809K | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −3,629 | −$570K | 0.7% |
| Kroger Co | New | +13,811 | +$514K | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −3,270 | −$464K | 0.7% |
| VI Vanguard Index Fds | Added | +768 | +$421K | 1.0% |
Showing the 10 largest of 53 changes.
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