Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$98M in Q4 2021 → $162M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 19.4% | Trimmed 2.3% | 91,046 | $31.3M |
| SS SPDR S&P 500 ETF Tr | 17.8% | Trimmed 1.7% | 55,121 | $28.8M |
| VS Vanguard Scottsdale Fds | 10.4% | Added 2.2% | 218,172 | $16.9M |
| VI Vanguard Index Fds | 9.2% | Added 1.0% | 57,274 | $14.9M |
| IT Ishares Tr | 4.6% | Added 6.7% | 71,000 | $7.44M |
| IT Ishares Tr | 4.6% | Added 9.0% | 68,671 | $7.39M |
| VB Vanguard Bd Index Fds | 4.1% | Added 26% | 88,124 | $6.64M |
| IT Ishares Tr | 3.7% | Trimmed 0.0% | 109,669 | $5.97M |
| IT Ishares Tr | 3.4% | Added 7.3% | 56,718 | $5.55M |
| VI Vanguard Index Fds | 2.9% | Added 0.1% | 24,104 | $4.63M |
| IT Ishares Tr | 2.0% | Added 1.5% | 6,024 | $3.17M |
| IT Ishares Tr | 1.9% | Added 13% | 61,248 | $3.06M |
| VS Vanguard Scottsdale Fds | 1.2% | Added 1.1% | 23,608 | $1.9M |
| VS Vanguard Scottsdale Fds | 1.0% | Added 20% | 20,374 | $1.6M |
| DE Dimensional ETF Trust | 0.9% | Added 35% | 24,393 | $1.52M |
| IT Ishares Tr | 0.8% | Unchanged | 15,274 | $1.29M |
| VS Vanguard Scottsdale Fds | 0.7% | Added 0.0% | 13,779 | $1.19M |
| VB Vanguard Bd Index Fds | 0.7% | Added 4.6% | 15,111 | $1.1M |
| IT Ishares Tr | 0.6% | Added 21% | 14,545 | $921K |
| DE Dimensional ETF Trust | 0.6% | Added 29% | 16,714 | $910K |
| VI Vanguard Index Fds | 0.5% | Added 0.2% | 3,737 | $854K |
| DE Dimensional ETF Trust | 0.5% | Added 3.6% | 23,275 | $850K |
| IT Ishares Tr | 0.4% | Added 41% | 5,834 | $673K |
| DE Dimensional ETF Trust | 0.4% | Added 19% | 21,817 | $659K |
| IT Ishares Tr | 0.4% | Unchanged | 7,969 | $652K |
| DE Dimensional ETF Trust | 0.4% | Added 0.1% | 20,905 | $627K |
| IT Ishares Tr | 0.4% | Unchanged | 3,222 | $602K |
| VB Vanguard Bd Index Fds | 0.4% | Unchanged | 7,686 | $589K |
| VS Vanguard Scottsdale Fds | 0.3% | Added 121% | 2,354 | $561K |
| DE Dimensional ETF Trust | 0.3% | Added 646% | 9,208 | $540K |
| IT Ishares Tr | 0.3% | Added 28% | 4,060 | $492K |
| VS Vanguard Star Fds | 0.3% | Added 27% | 7,549 | $455K |
| IT Ishares Tr | 0.3% | Added 29% | 2,511 | $450K |
| Microsoft Corp | 0.3% | Added 184% | 1,005 | $423K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 0.1% | 10,022 | $419K |
| IT Ishares Tr | 0.2% | Unchanged | 5,312 | $394K |
| DE Dimensional ETF Trust | 0.2% | Added 9.3% | 10,432 | $383K |
| IT Ishares Tr | 0.2% | Unchanged | 4,444 | $355K |
| NM Nuveen Ma Municipal Bond Fund | 0.2% | Added 0.8% | 36,843 | $343K |
| IT Ishares Tr | 0.2% | Added 0.1% | 891 | $300K |
| DE Dimensional ETF Trust | 0.2% | Unchanged | 5,260 | $300K |
| VC Vanguard Charlotte Fds | 0.2% | Added 0.4% | 5,805 | $286K |
| IT Ishares Tr | 0.2% | Unchanged | 2,984 | $272K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 1,653 | $269K |
| IT Ishares Tr | 0.1% | Unchanged | 1,807 | $236K |
| IT Ishares Tr | 0.1% | Unchanged | 2,271 | $233K |
| IT Ishares Tr | 0.1% | Added 0.2% | 8,366 | $190K |
| DE Dimensional ETF Trust | 0.1% | Added 0.0% | 6,906 | $173K |
| IT Ishares Tr | 0.1% | Unchanged | 1,440 | $170K |
| IT Ishares Tr | 0.1% | Unchanged | 1,450 | $160K |
| IT Ishares Tr | 0.1% | Unchanged | 811 | $129K |
| DE Dimensional ETF Trust | 0.1% | Added 0.1% | 5,167 | $128K |
| IT Ishares Tr | 0.1% | Added 0.5% | 443 | $127K |
| IT Ishares Tr | 0.1% | Unchanged | 2,425 | $125K |
| DE Dimensional ETF Trust | 0.1% | Unchanged | 2,820 | $115K |
| EE Emerson Elec Co | 0.1% | Unchanged | 840 | $95.3K |
| VS Vanguard Scottsdale Fds | 0.1% | New | 1,102 | $93.8K |
| PA Procter And Gamble Co | 0.1% | Unchanged | 515 | $83.6K |
| VI Vanguard Index Fds | 0.0% | Unchanged | 907 | $78.4K |
| VT Vanguard Tax-managed Fds | 0.0% | Unchanged | 1,545 | $77.5K |
Showing top 60 of 104 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2024 · filed April 10, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +18,389 | +$1.39M | 4.1% |
| VI Vanguard Index Fds | Trimmed | −2,162 | −$744K | 19.4% |
| IT Ishares Tr | Added | +5,654 | +$608K | 4.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −941 | −$492K | 17.8% |
| IT Ishares Tr | Added | +4,478 | +$469K | 4.6% |
| DE Dimensional ETF Trust | Added | +7,973 | +$468K | 0.3% |
| DE Dimensional ETF Trust | Added | +6,359 | +$396K | 0.9% |
| IT Ishares Tr | Added | +3,866 | +$379K | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +4,688 | +$362K | 10.4% |
| IT Ishares Tr | Added | +6,880 | +$344K | 1.9% |
Showing the 10 largest of 47 changes.
quarter ended December 31, 2023 · filed January 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +23,014 | +$1.78M | 11.2% |
| VI Vanguard Index Fds | Trimmed | −2,138 | −$665K | 19.6% |
| VB Vanguard Bd Index Fds | Added | +7,341 | +$561K | 3.6% |
| IT Ishares Tr | Added | +9,098 | +$453K | 1.8% |
| VS Vanguard Scottsdale Fds | Added | +3,945 | +$321K | 1.3% |
| IT Ishares Tr | New | +1,939 | +$320K | 0.2% |
| VC Vanguard Charlotte Fds | New | +5,784 | +$286K | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −542 | −$258K | 18.0% |
| DE Dimensional ETF Trust | Added | +6,738 | +$182K | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,858 | −$135K | 0.8% |
Showing the 10 largest of 46 changes.
quarter ended September 30, 2023 · filed October 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +30,785 | +$2.23M | 3.4% |
| VS Vanguard Scottsdale Fds | Added | +25,962 | +$1.95M | 10.8% |
| IT Ishares Tr | Added | +17,199 | +$1.77M | 5.1% |
| IT Ishares Tr | Added | +32,280 | +$1.57M | 1.7% |
| IT Ishares Tr | Added | +14,905 | +$1.4M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +12,335 | +$937K | 1.1% |
| VI Vanguard Index Fds | Trimmed | −2,466 | −$672K | 19.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,569 | −$671K | 18.2% |
| IT Ishares Tr | Added | +6,332 | +$649K | 4.9% |
| DE Dimensional ETF Trust | Added | +18,409 | +$551K | 0.5% |
Showing the 10 largest of 52 changes.
quarter ended June 30, 2023 · filed July 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +5,064 | +$496K | 3.0% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −997 | −$442K | 20.5% |
| VI Vanguard Index Fds | Trimmed | −1,259 | −$356K | 22.0% |
| IT Ishares Tr | New | +1,450 | +$160K | 0.1% |
| VI Vanguard Index Fds | Trimmed | −641 | −$147K | 10.3% |
| DE Dimensional ETF Trust | Added | +2,583 | +$142K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +1,460 | +$110K | 9.9% |
| IT Ishares Tr | Added | +2,025 | +$99.8K | 0.5% |
| IT Ishares Tr | New | +1,580 | +$79.9K | 0.1% |
| DE Dimensional ETF Trust | Added | +1,505 | +$69.8K | 0.3% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2023 · filed April 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +13,863 | +$1.06M | 10.5% |
| VS Vanguard Scottsdale Fds | Added | +5,240 | +$420K | 0.5% |
| DE Dimensional ETF Trust | New | +10,962 | +$269K | 0.2% |
| VS Vanguard Scottsdale Fds | Added | +3,986 | +$251K | 0.7% |
| IT Ishares Tr | Added | +498 | +$205K | 2.1% |
| VI Vanguard Index Fds | Trimmed | −726 | −$181K | 20.8% |
| IT Ishares Tr | Added | +3,500 | +$171K | 0.5% |
| VI Vanguard Index Fds | Added | +680 | +$147K | 10.4% |
| IT Ishares Tr | Added | +1,275 | +$133K | 4.3% |
| DE Dimensional ETF Trust | Added | +4,834 | +$130K | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2022 · filed January 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +100,297 | +$7.54M | 10.4% |
| IT Ishares Tr | Added | +52,474 | +$5.54M | 5.4% |
| IT Ishares Tr | Added | +45,865 | +$4.78M | 4.6% |
| VB Vanguard Bd Index Fds | Added | +5,110 | +$380K | 2.1% |
| VI Vanguard Index Fds | Added | +1,528 | +$326K | 19.7% |
| NM Nuveen Ma Municipal Bond Fund | New | +31,976 | +$293K | 0.3% |
| IT Ishares Tr | Added | +2,697 | +$262K | 3.1% |
| IT Ishares Tr | Exited | −1,920 | −$261K | — |
| IT Ishares Tr | Trimmed | −918 | −$197K | 0.2% |
| DE Dimensional ETF Trust | New | +5,553 | +$169K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2022 · filed October 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +20,123 | +$1.94M | 3.6% |
| VS Vanguard Scottsdale Fds | Added | +21,270 | +$1.58M | 4.3% |
| VB Vanguard Bd Index Fds | Added | +18,220 | +$1.34M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +2,974 | +$178K | 1.1% |
| IT Ishares Tr | Added | +1,255 | +$129K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +2,165 | +$117K | 0.6% |
| IT Ishares Tr | Added | +327 | +$117K | 2.3% |
| DE Dimensional ETF Trust | Added | +2,764 | +$107K | 0.2% |
| VS Vanguard Star Fds | Added | +2,083 | +$95.2K | 0.3% |
| IT Ishares Tr | Added | +918 | +$94.2K | 0.2% |
Showing the 10 largest of 37 changes.
quarter ended June 30, 2022 · filed July 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +13,997 | +$1.07M | 2.6% |
| IT Ishares Tr | Added | +10,343 | +$1.05M | 1.4% |
| IT Ishares Tr | Added | +1,910 | +$724K | 2.4% |
| IT Ishares Tr | Added | +1,706 | +$373K | 0.5% |
| VS Vanguard Scottsdale Fds | Added | +5,805 | +$369K | 1.0% |
| VI Vanguard Index Fds | Added | +1,632 | +$322K | 13.4% |
| VB Vanguard Bd Index Fds | Added | +3,841 | +$298K | 0.7% |
| IT Ishares Tr | New | +1,920 | +$278K | 0.3% |
| VS Vanguard Scottsdale Fds | Added | +4,435 | +$249K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −1,021 | −$228K | 26.6% |
Showing the 10 largest of 82 changes.
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