Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$98.5M in Q4 2015 → $933M 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 |
|---|---|---|---|---|
| IC Ishares Core Msci Total Intl Stk ETF | 17.8% | Added 4.2% | 3,260,447 | $166M |
| IS Ishares S&P 500 | 16.0% | Added 12% | 415,493 | $149M |
| VM Vanguard Muni Bnd Tax | 7.0% | Added 55% | 1,363,024 | $65.6M |
| TS Technology Select Sector SPDR | 6.6% | Added 0.5% | 519,160 | $61.7M |
| VT Vanguard Total Bond Market Index ETF | 3.4% | Added 0.3% | 445,978 | $31.8M |
| AC Apple Computer Inc | 2.8% | Added 0.6% | 187,706 | $25.9M |
| CW Costco Whsl Corp New | 1.7% | Trimmed 0.9% | 33,226 | $15.7M |
| Deere & Co | 1.6% | Added 0.1% | 45,757 | $15.3M |
| GC Google Inc Class A | 1.6% | Added 2058% | 158,749 | $15.2M |
| Home Depot Inc | 1.5% | Added 0.5% | 50,712 | $14M |
| C Chevrontexaco Corp | 1.4% | Trimmed 0.7% | 92,427 | $13.3M |
| VS Vanguard Star Fd Vanguard Total Intl Sto | 1.4% | Added 75% | 284,886 | $13M |
| Amazon.com Inc | 1.4% | Added 5.5% | 114,832 | $13M |
| NE Nextera Energy Inc Com | 1.3% | Trimmed 1.4% | 158,804 | $12.5M |
| Merck & Co Inc | 1.3% | Added 0.3% | 138,804 | $12M |
| M& Marsh & Mc Lennan Co Inc | 1.3% | Trimmed 1.7% | 79,340 | $11.8M |
| Yum Brands Inc | 1.2% | Trimmed 0.8% | 106,471 | $11.3M |
| VC Visa Inc Cl A | 1.2% | Trimmed 0.3% | 61,078 | $10.9M |
| AT Amern Tower Corp Class A | 1.1% | Trimmed 1.4% | 48,015 | $10.3M |
| Stryker Corp | 1.1% | Added 1.0% | 49,827 | $10.1M |
| AP Air Prod & Chemicals Inc | 1.1% | Trimmed 1.0% | 43,313 | $10.1M |
| VE Valero Energy Group | 1.1% | Trimmed 0.2% | 93,506 | $9.99M |
| Morgan Stanley | 1.1% | Trimmed 0.4% | 124,652 | $9.85M |
| BD Becton Dickinson & Co | 1.0% | Added 0.4% | 43,482 | $9.69M |
| DP Diageo PLC New ADR | 1.0% | Trimmed 0.8% | 55,023 | $9.34M |
| XM Xtrackers Msci Eafe High Div Yld Eq ETF | 1.0% | Added 13% | 505,713 | $9.19M |
| Abbott Laboratories | 1.0% | Added 1.1% | 93,901 | $9.09M |
| Blackrock Inc | 0.9% | Added 1.3% | 15,515 | $8.54M |
| CS C S X Corp | 0.9% | Added 0.5% | 316,526 | $8.43M |
| Microsoft Corp | 0.9% | Added 10% | 34,298 | $7.99M |
| WD Walt Disney Hldg Co | 0.8% | Trimmed 0.4% | 79,933 | $7.54M |
| Procter & Gamble Co | 0.8% | Added 3.3% | 57,836 | $7.3M |
| VT Vanguard Total Stock Market | 0.8% | Added 1.2% | 40,532 | $7.27M |
| VC Verizon Comm | 0.7% | Trimmed 0.8% | 182,223 | $6.92M |
| U.s. Bancorp | 0.7% | Added 1.4% | 168,817 | $6.81M |
| WM Waste Managment | 0.7% | Added 3.4% | 39,632 | $6.35M |
| Coca-cola | 0.7% | Added 126% | 109,121 | $6.11M |
| WS Wisdomtree Smallcap Div | 0.6% | Added 2.6% | 234,602 | $6.04M |
| Thermo Fisher Scientific | 0.5% | Added 3.9% | 9,763 | $4.95M |
| VL Vanguard Large Cap | 0.5% | Trimmed 50% | 29,729 | $4.86M |
| Sysco Corp | 0.5% | Added 0.4% | 61,094 | $4.32M |
| Lockheed Martin | 0.4% | Added 5.8% | 10,391 | $4.01M |
| IC Ishares Core S&P Mid-cap ETF | 0.4% | Trimmed 22% | 17,495 | $3.84M |
| IT Ishares Tr Ultr Sh Trm Bd | 0.4% | Added 0.2% | 74,230 | $3.71M |
| JP J P Morgan Chase & Co | 0.4% | Added 9.8% | 34,451 | $3.6M |
| BH Berkshire Hathaway Cl B | 0.4% | Trimmed 1.8% | 13,273 | $3.54M |
| OR O Reilly Automotive New | 0.4% | Added 7.3% | 4,845 | $3.41M |
| IN Ishares Nationl Amt Free | 0.4% | New | 33,165 | $3.4M |
| Nvidia Corp | 0.3% | Added 13% | 25,876 | $3.14M |
| VI Vanguard Information Technology | 0.3% | Added 24% | 9,930 | $3.05M |
| SU Schwab Us Mid-cap ETF | 0.3% | Trimmed 6.6% | 49,998 | $3.03M |
| SS SPDR S&P 600 Small Cap | 0.3% | New | 43,443 | $2.92M |
| Align Technology | 0.3% | Added 7.3% | 13,360 | $2.77M |
| VM Vanguard Mid Cap ETF | 0.3% | Added 206% | 12,910 | $2.43M |
| VD Vanguard Div Apprciation | 0.3% | Trimmed 0.7% | 17,268 | $2.33M |
| IR Ishares Russell 1000 Value | 0.2% | Added 0.4% | 14,868 | $2.02M |
| Altria Group Inc. | 0.2% | Added 1.0% | 49,466 | $2M |
| ID Ishares Dow Jones Us Technology Sector | 0.2% | Trimmed 1.1% | 26,530 | $1.95M |
| Royal Bank Of Canada | 0.2% | Unchanged | 21,401 | $1.93M |
| IC Ishares Core S&P Small-cap ETF | 0.2% | Trimmed 9.6% | 19,825 | $1.73M |
Showing top 60 of 126 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed October 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Muni Bnd Tax | Added | +481,932 | +$23.2M | 7.0% |
| IS Ishares S&P 500 | Added | +42,876 | +$15.4M | 16.0% |
| GC Google Inc Class A | Added | +151,392 | +$14.5M | 1.6% |
| IC Ishares Core Msci Total Intl Stk ETF | Added | +130,872 | +$6.66M | 17.8% |
| VS Vanguard Star Fd Vanguard Total Intl Sto | Added | +121,848 | +$5.58M | 1.4% |
| VL Vanguard Large Cap | Trimmed | −29,977 | −$4.9M | 0.5% |
| Coca-cola | Added | +60,860 | +$3.41M | 0.7% |
| IN Ishares Nationl Amt Free | New | +33,165 | +$3.4M | 0.4% |
| IC Ishares Inc Core Msci Emerging Mkts ETF | Trimmed | −71,918 | −$3.09M | 0.1% |
| SS SPDR S&P 600 Small Cap | New | +43,443 | +$2.92M | 0.3% |
Showing the 10 largest of 117 changes.
quarter ended June 30, 2022 · filed July 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Muni Bnd Tax | Added | +821,226 | +$41M | 4.7% |
| IC Ishares Core Msci Total Intl Stk ETF | Added | +286,607 | +$16.3M | 19.1% |
| Amazon.com Inc | Added | +103,508 | +$11M | 1.2% |
| VL Vanguard Large Cap | Added | +58,030 | +$10M | 1.1% |
| IS Ishares S&P 500 | Added | +24,491 | +$9.29M | 15.1% |
| Coca-cola | Trimmed | −75,574 | −$4.75M | 0.3% |
| IC Ishares Inc Core Msci Emerging Mkts ETF | New | +84,657 | +$4.15M | 0.4% |
| VS Vanguard Star Fd Vanguard Total Intl Sto | Trimmed | −46,324 | −$2.39M | 0.9% |
| IC Ishares Core S&P Mid-cap ETF | Added | +9,850 | +$2.23M | 0.5% |
| VI Vanguard Information Technology | Added | +5,752 | +$1.88M | 0.3% |
Showing the 10 largest of 112 changes.
quarter ended March 31, 2022 · filed April 29, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 | Trimmed | −186,708 | −$84.7M | 16.0% |
| VS Vanguard Star Fd Vanguard Total Intl Sto | Added | +204,626 | +$12.2M | 1.3% |
| Thermo Fisher Scientific | New | +9,121 | +$5.39M | 0.5% |
| Amgen Incorporated | Trimmed | −20,586 | −$4.98M | 0.1% |
| IC Ishares Core Msci Total Intl Stk ETF | Added | +65,998 | +$4.39M | 19.2% |
| Coca-cola | Added | +67,127 | +$4.16M | 0.8% |
| VT Vanguard Total Bond Market Index ETF | Added | +27,861 | +$2.22M | 3.5% |
| IC Ishares Core S&P Mid-cap ETF | Added | +7,014 | +$1.88M | 0.3% |
| AC Apple Computer Inc | Trimmed | −8,974 | −$1.57M | 3.2% |
| VM Vanguard Mid Cap ETF | Added | +4,723 | +$1.12M | 0.1% |
Showing the 10 largest of 124 changes.
quarter ended December 31, 2021 · filed January 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 | Trimmed | −254,738 | −$122M | 23.4% |
| Coca-cola | Trimmed | −172,371 | −$10.2M | 0.3% |
| IC Ishares Core Msci Total Intl Stk ETF | Added | +106,498 | +$7.55M | 18.0% |
| SG SPDR Gold Trust | Trimmed | −12,825 | −$2.19M | — |
| VT Vanguard Total Bond Market Index ETF | Added | +22,451 | +$1.9M | 3.1% |
| TS Technology Select Sector SPDR | Trimmed | −9,306 | −$1.62M | 8.1% |
| XM Xtrackers Msci Eafe High Div Yld Eq ETF | Added | +54,208 | +$1.28M | 0.9% |
| WD Walt Disney Hldg Co | Added | +7,191 | +$1.11M | 1.1% |
| IC Ishares Core Msci Eafe | Added | +13,337 | +$996K | 0.1% |
| Amazon.com Inc | Added | +275 | +$917K | 1.6% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2021 · filed October 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 | Trimmed | −231,978 | −$99.9M | 30.8% |
| Coca-cola | Added | +163,138 | +$8.56M | 1.1% |
| IC Ishares Core Msci Total Intl Stk ETF | Added | +55,747 | +$3.96M | 17.2% |
| Nvidia Corp | Added | +11,849 | +$2.45M | 0.3% |
| IS Ishares S&P Growth Allocation | New | +38,271 | +$2.12M | 0.2% |
| SG SPDR Gold Trust | Added | +12,799 | +$2.1M | 0.2% |
| VT Vanguard Total Bond Market Index ETF | Added | +23,603 | +$2.02M | 2.9% |
| OR O Reilly Automotive New | New | +2,458 | +$1.5M | 0.1% |
| XM Xtrackers Msci Eafe High Div Yld Eq ETF | Added | +57,879 | +$1.31M | 0.8% |
| TS Technology Select Sector SPDR | Added | +5,639 | +$842K | 7.0% |
Showing the 10 largest of 103 changes.
quarter ended June 30, 2021 · filed July 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −22,895 | −$9.84M | 37.5% |
| Csx Corp | Added | +205,542 | +$6.59M | 0.8% |
| Coca Cola Co | Trimmed | −84,583 | −$4.58M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +44,631 | +$3.83M | 2.6% |
| JP J P Morgan Exchange-traded F | Exited | −68,340 | −$3.47M | — |
| SS Select Sector SPDR Tr | Added | +23,227 | +$3.43M | 6.5% |
| VM Vanguard Mun Bd Fds | New | +41,434 | +$2.29M | 0.2% |
| Apple Inc | Added | +8,722 | +$1.19M | 2.2% |
| IT Ishares Tr | Added | +15,556 | +$1.14M | 16.4% |
| Verizon Communications Inc | Added | +17,071 | +$957K | 0.9% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2021 · filed April 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +87,392 | +$6.14M | 16.8% |
| VB Vanguard Bd Index Fds | Added | +61,428 | +$5.2M | 2.4% |
| General Dynamics Corp | Trimmed | −26,468 | −$4.81M | — |
| IT Ishares Tr | Trimmed | −6,732 | −$2.68M | 38.3% |
| SS Select Sector SPDR Tr | Added | +15,677 | +$2.08M | 6.0% |
| WM Waste Mgmt Inc Del | Added | +12,411 | +$1.6M | 0.3% |
| Microsoft Corp | Added | +5,816 | +$1.37M | 0.4% |
| Apple Inc | Added | +10,504 | +$1.28M | 2.0% |
| IT Ishares Tr | Added | +22,622 | +$1.14M | 0.4% |
| Altria Group Inc | Added | +21,880 | +$1.12M | 0.1% |
Showing the 10 largest of 95 changes.
quarter ended December 31, 2020 · filed February 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nextera Energy Inc | Added | +117,511 | +$9.07M | 1.2% |
| IT Ishares Tr | Trimmed | −17,826 | −$6.69M | 39.1% |
| Coca Cola Co | Trimmed | −105,010 | −$5.76M | 0.9% |
| JP J P Morgan Exchange-traded F | New | +79,361 | +$4.03M | 0.4% |
| VB Vanguard Bd Index Fds | Added | +36,909 | +$3.26M | 2.2% |
| IT Ishares Tr | Added | +21,304 | +$1.81M | 0.2% |
| DE Dbx ETF Tr | Added | +59,295 | +$1.37M | 0.6% |
| General Dynamics Corp | Trimmed | −6,961 | −$1.04M | 0.4% |
| Microsoft Corp | Added | +4,516 | +$1M | 0.3% |
| IT Ishares Tr | Trimmed | −12,035 | −$809K | 16.7% |
Showing the 10 largest of 91 changes.
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