Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$147M in Q4 2021 → $175M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 18.4% | Trimmed 0.4% | 74,862 | $32.1M |
| IT Ishares Tr | 14.9% | Added 4.3% | 276,498 | $26M |
| SS SPDR Ser Tr | 9.7% | Trimmed 0.5% | 233,591 | $16.9M |
| IT Ishares Tr | 6.8% | Added 12% | 203,969 | $11.9M |
| IT Ishares Tr | 6.0% | Trimmed 2.9% | 59,188 | $10.5M |
| I Ishares Inc | 4.0% | Added 4.6% | 147,719 | $7.03M |
| DE Dimensional ETF Trust | 4.0% | Added 4.4% | 306,513 | $6.9M |
| VI Vanguard Index Fds | 3.6% | Trimmed 12% | 29,434 | $6.25M |
| DE Dimensional ETF Trust | 2.8% | Added 3.3% | 151,922 | $4.96M |
| VT Vanguard Tax-managed Fds | 2.6% | Trimmed 0.7% | 104,144 | $4.55M |
| Apple Inc | 2.5% | Trimmed 2.0% | 25,009 | $4.28M |
| DE Dimensional ETF Trust | 1.9% | Added 4.9% | 74,110 | $3.39M |
| IT Ishares Tr | 1.6% | Trimmed 1.3% | 43,431 | $2.79M |
| AF Ameriprise Finl Inc | 1.5% | Unchanged | 8,009 | $2.64M |
| American Express Co | 1.4% | Trimmed 6.5% | 16,295 | $2.43M |
| IT Ishares Tr | 1.2% | Trimmed 0.2% | 34,135 | $2.05M |
| DE Dimensional ETF Trust | 1.2% | Trimmed 6.0% | 77,409 | $2.03M |
| IT Ishares Tr | 1.0% | Added 5.0% | 26,307 | $1.81M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 5.7% | 37,427 | $1.47M |
| IT Ishares Tr | 0.8% | Unchanged | 29,507 | $1.44M |
| IT Ishares Tr | 0.8% | Unchanged | 8,952 | $1.36M |
| Microsoft Corp | 0.7% | Trimmed 2.4% | 4,031 | $1.27M |
| Unitedhealth Group Inc | 0.6% | Trimmed 1.1% | 2,195 | $1.11M |
| VS Vanguard Scottsdale Fds | 0.6% | Added 28% | 18,834 | $1.08M |
| IT Ishares Tr | 0.6% | Trimmed 2.6% | 15,308 | $1.05M |
| IT Ishares Tr | 0.6% | Unchanged | 19,971 | $1M |
| DE Dimensional ETF Trust | 0.6% | New | 21,193 | $987K |
| Rtx Corporation | 0.6% | Trimmed 0.2% | 13,592 | $978K |
| AC American Centy ETF Tr | 0.5% | New | 15,375 | $889K |
| DE Dimensional ETF Trust | 0.5% | Added 49% | 36,582 | $870K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 10,924 | $794K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.9% | 10,017 | $758K |
| IT Ishares Tr | 0.4% | Unchanged | 8,381 | $748K |
| IT Ishares Tr | 0.4% | Trimmed 4.6% | 4,669 | $718K |
| IT Ishares Tr | 0.4% | Trimmed 13% | 28,088 | $712K |
| BA Bank America Corp | 0.3% | Added 0.0% | 22,135 | $606K |
| Pepsico Inc | 0.3% | Unchanged | 3,429 | $581K |
| VB Vanguard Bd Index Fds | 0.3% | Added 41% | 7,253 | $545K |
| IT Ishares Tr | 0.3% | Trimmed 3.8% | 4,842 | $496K |
| DE Dimensional ETF Trust | 0.3% | New | 19,494 | $454K |
| AT&T Inc | 0.2% | Trimmed 1.2% | 28,738 | $432K |
| VM Vanguard Malvern Fds | 0.2% | Added 17% | 8,642 | $409K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 13,106 | $393K |
| ES Ea Series Trust | 0.2% | Trimmed 19% | 21,154 | $387K |
| Walmart Inc | 0.2% | Trimmed 2.2% | 2,228 | $356K |
| Palo Alto Networks Inc | 0.2% | Unchanged | 1,500 | $352K |
| DE Dimensional ETF Trust | 0.2% | New | 13,352 | $349K |
| Yum Brands Inc | 0.2% | Unchanged | 2,625 | $328K |
| Alphabet Inc | 0.2% | Unchanged | 2,500 | $327K |
| Merck & Co Inc | 0.2% | Trimmed 2.8% | 3,130 | $322K |
| IT Ishares Tr | 0.2% | Trimmed 17% | 8,301 | $315K |
| IB Independent Bk Corp Mass | 0.2% | Unchanged | 6,358 | $312K |
| Verizon Communications Inc | 0.2% | Unchanged | 9,238 | $299K |
| Black Hills Corp | 0.2% | Unchanged | 5,660 | $286K |
| HB Harborone Bancorp Inc New | 0.2% | Trimmed 71% | 28,840 | $275K |
| Broadcom Inc | 0.1% | Unchanged | 303 | $252K |
| CN Chevron Corp New | 0.1% | Unchanged | 1,395 | $235K |
| SS SPDR S&P 500 ETF Tr | 0.1% | Unchanged | 500 | $214K |
| AC American Centy ETF Tr | 0.1% | Trimmed 9.7% | 2,674 | $208K |
| IT Ishares Tr | 0.1% | Unchanged | 2,902 | $201K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2023 · filed October 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,914 | +$1.28M | 6.8% |
| IT Ishares Tr | Added | +11,362 | +$1.07M | 14.9% |
| DE Dimensional ETF Trust | New | +21,193 | +$987K | 0.6% |
| AC American Centy ETF Tr | New | +15,375 | +$889K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −4,135 | −$878K | 3.6% |
| HB Harborone Bancorp Inc New | Trimmed | −69,997 | −$666K | 0.2% |
| DE Dimensional ETF Trust | New | +19,494 | +$454K | 0.3% |
| DE Dimensional ETF Trust | New | +13,352 | +$349K | 0.2% |
| I Ishares Inc | Added | +6,519 | +$310K | 4.0% |
| IT Ishares Tr | Trimmed | −1,740 | −$308K | 6.0% |
Showing the 10 largest of 42 changes.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +16,441 | +$1.61M | 14.5% |
| IT Ishares Tr | Added | +15,248 | +$932K | 6.2% |
| DE Dimensional ETF Trust | Added | +12,509 | +$580K | 1.8% |
| AC American Centy ETF Tr | Trimmed | −7,422 | −$576K | 0.1% |
| I Ishares Inc | Added | +10,502 | +$518K | 3.9% |
| SS SPDR Ser Tr | Trimmed | −6,369 | −$492K | 10.1% |
| Apple Inc | Added | +2,316 | +$449K | 2.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −7,486 | −$305K | 0.9% |
| Broadcom Inc | New | +303 | +$263K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −1,143 | −$252K | 4.1% |
Showing the 10 largest of 41 changes.
quarter ended March 31, 2023 · filed May 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +10,229 | +$926K | 13.3% |
| Apple Inc | Added | +4,086 | +$674K | 2.3% |
| IT Ishares Tr | Added | +9,206 | +$557K | 6.0% |
| ES Ea Series Trust | New | +27,877 | +$489K | 0.3% |
| DE Dimensional ETF Trust | Added | +8,216 | +$366K | 1.5% |
| DE Dimensional ETF Trust | Added | +8,400 | +$271K | 2.7% |
| I Ishares Inc | Added | +4,897 | +$239K | 3.8% |
| Alphabet Inc | New | +2,200 | +$228K | 0.1% |
| Cvs Health Corp | Exited | −2,414 | −$225K | — |
| SS SPDR S&P 500 ETF Tr | New | +500 | +$205K | 0.1% |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2022 · filed February 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +17,907 | +$3.42M | 4.3% |
| American Express Co | New | +17,420 | +$2.57M | 1.6% |
| AF Ameriprise Finl Inc | New | +8,009 | +$2.49M | 1.6% |
| IT Ishares Tr | Trimmed | −13,766 | −$1.17M | 12.9% |
| VT Vanguard Tax-managed Fds | Added | +25,624 | +$1.08M | 2.8% |
| IT Ishares Tr | Added | +19,168 | +$1.07M | 5.6% |
| Alphabet Inc | Exited | −8,340 | −$798K | — |
| AC American Centy ETF Tr | New | +10,384 | +$774K | 0.5% |
| Apple Inc | Added | +5,915 | +$769K | 1.6% |
| I Ishares Inc | Added | +14,247 | +$665K | 3.7% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +25,208 | +$2.01M | 15.0% |
| IT Ishares Tr | Added | +25,661 | +$1.24M | 5.0% |
| VI Vanguard Index Fds | Added | +5,955 | +$1.07M | 2.3% |
| VT Vanguard Tax-managed Fds | Added | +25,478 | +$926K | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +24,348 | +$888K | 1.3% |
| Alphabet Inc | Added | +7,923 | +$758K | 0.6% |
| SS SPDR Ser Tr | Trimmed | −9,391 | −$631K | 12.6% |
| DE Dimensional ETF Trust | Added | +25,983 | +$491K | 4.5% |
| DE Dimensional ETF Trust | New | +22,959 | +$426K | 0.3% |
| DE Dimensional ETF Trust | Added | +15,041 | +$387K | 2.4% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +67,043 | +$5.62M | 13.9% |
| IT Ishares Tr | Trimmed | −6,665 | −$2.53M | 21.0% |
| VT Vanguard Tax-managed Intl Fd | Added | +46,421 | +$1.89M | 1.6% |
| SS Schwab Strategic Tr | Exited | −42,265 | −$1.55M | — |
| Apple Inc | Added | +10,928 | +$1.49M | 1.3% |
| VI Vanguard Index Fds | Added | +7,634 | +$1.44M | 1.5% |
| IT Ishares Tr | Added | +21,429 | +$1.15M | 4.4% |
| SS SPDR Ser Tr | Trimmed | −15,870 | −$1.15M | 13.7% |
| Alphabet Inc | New | +417 | +$909K | 0.7% |
| VW Vanguard World Fd | Exited | −9,410 | −$538K | — |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2022 · filed April 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +64,356 | +$6.5M | 10.7% |
| IT Ishares Tr | Added | +35,690 | +$2.27M | 3.9% |
| I Ishares Inc | Added | +19,395 | +$1.08M | 3.9% |
| DE Dimensional ETF Trust | Added | +26,066 | +$873K | 2.4% |
| DE Dimensional ETF Trust | Added | +14,446 | +$673K | 1.1% |
| SS SPDR Ser Tr | Trimmed | −5,913 | −$493K | 15.2% |
| IT Ishares Tr | Trimmed | −7,152 | −$476K | 1.3% |
| VT Vanguard Tax-managed Intl Fd | New | +8,751 | +$420K | 0.3% |
| SS Schwab Strategic Tr | Added | +4,589 | +$344K | 0.5% |
| VM Vanguard Malvern Fds | New | +5,933 | +$304K | 0.2% |
Showing the 10 largest of 31 changes.
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