Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$101M in Q4 2014 → $1.02B now. Hover for any quarter.
As reported for the quarter ended March 31, 2025. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF (trust Intl Core Eqt Mk) | 18.0% | Added 2.4% | 5,709,320 | $185M |
| Berkshire Hathaway | 12.6% | Unchanged | 161 | $129M |
| VI Vanguard Index Fds (vanguard Value ETF Formerly Vanguard) | 10.6% | Added 2.4% | 654,529 | $109M |
| IT Ishares Tr Msci Usa (qlt Fct) | 7.1% | Added 2.8% | 429,606 | $72.8M |
| VI Vanguard Index Fds (vanguard Growth ETF Formerly Vanguard Index Tr) | 6.9% | Trimmed 0.3% | 188,141 | $71.2M |
| DE Dimensional ETF (trust Emgr Cre Eqt Mng) | 6.4% | Added 2.3% | 2,519,591 | $65.5M |
| IC Ishares Core Us (aggregate Bond Etf) | 6.1% | Added 9.3% | 630,748 | $62.5M |
| DE Dimensional ETF (trust Us Large Cap Value Etf) | 5.0% | Added 4.3% | 1,774,258 | $51.6M |
| VS Vanguard Scottsdale (fds Inter Term Treas) | 3.5% | Added 5.4% | 596,112 | $35.7M |
| DE Dimensional ETF (trust Us Small Cap Val) | 3.3% | Added 4.9% | 1,283,027 | $34.1M |
| VS Vanguard Small-cap (index Fund) | 2.6% | Added 4.2% | 124,417 | $26.9M |
| VC Vanguard Charlotte (total Intl Bd Index Fd Etf) | 1.7% | Added 4.2% | 346,225 | $17.2M |
| Apple Inc | 1.5% | Trimmed 7.2% | 73,811 | $15.7M |
| Eli Lilly And Co | 0.9% | Trimmed 1.9% | 9,889 | $8.89M |
| Microsoft Corp | 0.8% | Trimmed 1.8% | 21,658 | $8.56M |
| Berkshire Hathaway | 0.4% | Added 8.7% | 8,244 | $4.4M |
| NE Nushares ETF Tr (nuveen Esg Smlcp) | 0.4% | Added 2.7% | 107,029 | $4M |
| Nvidia Corporation | 0.4% | Trimmed 8.0% | 36,328 | $3.96M |
| NE Nushares ETF Tr (nuveen Esg Emrgn) | 0.4% | Added 1.1% | 131,725 | $3.87M |
| NE Nushares ETF Tr (nuveen Esg Lrgcp) | 0.4% | Added 2.9% | 47,032 | $3.79M |
| BC Broadcom Inc Com | 0.3% | Added 1.6% | 18,237 | $3.51M |
| Lam Research Corp | 0.3% | Added 0.2% | 47,884 | $3.43M |
| S Salesforce.com Inc | 0.3% | Trimmed 0.8% | 10,400 | $2.79M |
| Oracle Corp | 0.2% | Added 2.9% | 17,384 | $2.45M |
| NC Nike Inc Class B Com | 0.2% | Added 3.7% | 42,746 | $2.41M |
| PA Procter And Gamble | 0.2% | Unchanged | 12,602 | $2.06M |
| AC Alphabet Inc Cap Stk | 0.2% | Trimmed 2.2% | 12,304 | $1.95M |
| Amazon.com Inc | 0.2% | Added 3.0% | 9,872 | $1.82M |
| AC Alphabet Inc Cap Stk | 0.2% | Added 6.8% | 9,781 | $1.57M |
| Exxon Mobil Corp | 0.1% | Added 1.7% | 13,722 | $1.45M |
| Visa Inc | 0.1% | Added 9.0% | 3,808 | $1.32M |
| Netflix Inc | 0.1% | Trimmed 13% | 1,157 | $1.31M |
| IB International Bus | 0.1% | Trimmed 0.3% | 5,380 | $1.3M |
| Costco Wholesale | 0.1% | Trimmed 0.5% | 1,274 | $1.27M |
| Abbott Laboratories | 0.1% | Trimmed 14% | 9,556 | $1.25M |
| TS Taiwan Semiconductor | 0.1% | Trimmed 0.4% | 7,259 | $1.21M |
| Home Depot Inc | 0.1% | Added 14% | 3,322 | $1.2M |
| IS Ishares S&P 500 | 0.1% | Added 15% | 2,079 | $1.16M |
| UB Us Bancorp | 0.1% | Trimmed 18% | 28,265 | $1.14M |
| VS Vanguard Scottsdale (fds Vanguard Short-term Corporate Bd Index Fd ETF Shs) | 0.1% | Trimmed 19% | 14,335 | $1.14M |
| I0 Ishares 0-5 Year (tips Bond Etf) | 0.1% | Trimmed 13% | 10,963 | $1.13M |
| Unitedhealth Group | 0.1% | Added 30% | 2,736 | $1.13M |
| J& Johnson &JOHNSON Com | 0.1% | Trimmed 11% | 7,038 | $1.1M |
| IC Ishares Core S&P (total Us Stock Market Etf) | 0.1% | Trimmed 35% | 9,034 | $1.09M |
| VS Vanguard Specialized (funds Div App Etf) | 0.1% | Trimmed 1.1% | 5,710 | $1.09M |
| NE Nushares ETF Tr (nuveen Esg Us) | 0.1% | Added 2.3% | 48,367 | $1.07M |
| VT Vanguard Tax-managed (intl Fd Ftse Dev Mkt Etf) | 0.1% | Trimmed 0.3% | 20,042 | $1.06M |
| SA Sap ADR Rep 1 Ord | 0.1% | Trimmed 2.1% | 3,526 | $1.03M |
| Cisco Systems Inc | 0.1% | Trimmed 4.7% | 16,956 | $979K |
| FI Facebook Inc-class A | 0.1% | Trimmed 0.2% | 1,782 | $978K |
| VI Vanguard Intl Equity (index Fds Tt Wrld St Etf) | 0.1% | Added 122% | 8,306 | $968K |
| Mastercard | 0.1% | Added 29% | 1,719 | $943K |
| SC Starbucks Corp Com | 0.1% | Trimmed 3.0% | 11,662 | $934K |
| Icici Bank Limited | 0.1% | Trimmed 1.1% | 27,445 | $921K |
| IC Ishares Core 1-5 (year Usd Bond Etf) | 0.1% | Added 13% | 18,701 | $909K |
| Banc Of California | 0.1% | Added 2.5% | 67,093 | $904K |
| American Express Co | 0.1% | Trimmed 11% | 3,238 | $865K |
| RP Relx PLC Spon Ads | 0.1% | Trimmed 1.0% | 15,313 | $837K |
| Jpmorgan Chase & Co | 0.1% | Added 21% | 3,343 | $818K |
| CN Chevron Corp New Com | 0.1% | Trimmed 1.4% | 5,745 | $782K |
Showing top 60 of 217 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2025 · filed May 02, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Us (aggregate Bond Etf) | Added | +53,538 | +$5.3M | 6.1% |
| DE Dimensional ETF (trust Intl Core Eqt Mk) | Added | +133,966 | +$4.34M | 18.0% |
| VI Vanguard Index Fds (vanguard Value ETF Formerly Vanguard) | Added | +15,600 | +$2.6M | 10.6% |
| DE Dimensional ETF (trust Us Large Cap Value Etf) | Added | +73,602 | +$2.14M | 5.0% |
| IT Ishares Tr Msci Usa (qlt Fct) | Added | +11,790 | +$2M | 7.1% |
| VS Vanguard Scottsdale (fds Inter Term Treas) | Added | +30,695 | +$1.84M | 3.5% |
| DE Dimensional ETF (trust Us Small Cap Val) | Added | +60,116 | +$1.6M | 3.3% |
| DE Dimensional ETF (trust Emgr Cre Eqt Mng) | Added | +56,534 | +$1.47M | 6.4% |
| Apple Inc | Trimmed | −5,727 | −$1.22M | 1.5% |
| VS Vanguard Small-cap (index Fund) | Added | +5,021 | +$1.09M | 2.6% |
Showing the 10 largest of 240 changes.
quarter ended December 31, 2024 · filed February 05, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Lam Research Corp | Exited | −5,163 | −$4.23M | — |
| DE Dimensional ETF (trust Intl Core Eqt Mk) | Added | +139,429 | +$4.07M | 16.4% |
| VS Vanguard Scottsdale (fds Inter Term Treas) | Added | +66,432 | +$3.85M | 3.3% |
| Lam Research Corp | New | +47,769 | +$3.46M | 0.3% |
| VS Vanguard Scottsdale (fds Vanguard Short-term Corporate Bd Index Fd ETF Shs) | Trimmed | −43,416 | −$3.39M | 0.1% |
| I0 Ishares 0-5 Year (tips Bond Etf) | Trimmed | −26,718 | −$2.69M | 0.1% |
| Eli Lilly And Co | Trimmed | −2,812 | −$2.17M | 0.8% |
| Berkshire Hathaway | Trimmed | −3 | −$2.04M | 11.1% |
| VC Vanguard Charlotte (total Intl Bd Index Fd Etf) | Added | +38,717 | +$1.9M | 1.6% |
| IC Ishares Core S&P (total Us Stock Market Etf) | New | +13,944 | +$1.79M | 0.2% |
Showing the 10 largest of 214 changes.
quarter ended September 30, 2024 · filed November 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale (fds Inter Term Treas) | New | +498,985 | +$30.1M | 3.0% |
| VS Vanguard Scottsdale (fds Vanguard Short-term Corporate Bd Index Fd ETF Shs) | Trimmed | −252,334 | −$20M | 0.5% |
| VC Vanguard Charlotte (total Intl Bd Index Fd Etf) | New | +293,395 | +$14.8M | 1.5% |
| I0 Ishares 0-5 Year (tips Bond Etf) | Trimmed | −130,866 | −$13.3M | 0.4% |
| IC Ishares Core Us (aggregate Bond Etf) | Added | +76,202 | +$7.72M | 5.9% |
| DE Dimensional ETF (trust Emgr Cre Eqt Mng) | Trimmed | −271,755 | −$7.45M | 6.6% |
| DE Dimensional ETF (trust Us Large Cap Value Etf) | Added | +177,532 | +$5.47M | 5.0% |
| VI Vanguard Index Fds (vanguard Value ETF Formerly Vanguard) | Added | +28,009 | +$4.89M | 10.8% |
| Apple Inc | Added | +20,356 | +$4.74M | 1.9% |
| VI Vanguard Index Fds (vanguard Growth ETF Formerly Vanguard Index Tr) | Trimmed | −9,588 | −$3.68M | 7.2% |
Showing the 10 largest of 235 changes.
quarter ended June 30, 2024 · filed July 22, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Berkshire Hathaway | New | +164 | +$100M | 10.9% |
| VC Vanguard Core Bond (fund Admiral) | Exited | −2,927,808 | −$52.8M | — |
| DU Dfa Us Small Cap (value Prtf Instl) | Exited | −393,323 | −$17.2M | — |
| DI Dfa International (core Equity) | Exited | −1,084,567 | −$16.4M | — |
| DU Dfa Us Large Cap (value Prtf Instl) | Exited | −262,784 | −$11.7M | — |
| CU Calvert Us Lrg Cap (val Respons Index I) | Exited | −313,522 | −$9.3M | — |
| EP Exchange Place: All | Exited | −52,502 | −$7.34M | — |
| Nvidia Corporation | New | +48,022 | +$5.93M | 0.6% |
| DI Dfa International (sustain Core 1 Port) | Exited | −477,891 | −$5.76M | — |
| DE Dimensional ETF (trust Intl Core Eqt Mk) | Added | +189,551 | +$5.62M | 17.6% |
Showing the 10 largest of 250 changes.
quarter ended March 31, 2024 · filed April 29, 2024
No position changes this quarter.
quarter ended December 31, 2023 · filed February 01, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Exited | −164 | −$87.2M | — |
| VC Vanguard Core Bond (fund Admiral) | New | +2,927,808 | +$52.8M | 6.5% |
| DU Dfa Us Small Cap (value Prtf Instl) | New | +393,323 | +$17.2M | 2.1% |
| DI Dfa International (core Equity) | New | +1,084,567 | +$16.4M | 2.0% |
| DU Dfa Us Large Cap (value Prtf Instl) | New | +262,784 | +$11.7M | 1.4% |
| CU Calvert Us Lrg Cap (val Respons Index I) | New | +313,522 | +$9.3M | 1.1% |
| DE Dimensional ETF (trust Intl Core Eqt Mk) | Added | +265,810 | +$7.52M | 18.3% |
| EP Exchange Place: All | New | +52,502 | +$7.34M | 0.9% |
| DI Dfa International (sustain Core 1 Port) | New | +477,891 | +$5.76M | 0.7% |
| CI Calvert Interntl (responsible Index I) | New | +177,229 | +$5.02M | 0.6% |
Showing the 10 largest of 252 changes.
quarter ended September 30, 2023 · filed October 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Core Bond (fund Admiral) | Exited | −2,402,330 | −$43.1M | — |
| DE Dimensional ETF Trust | Added | +909,958 | +$22.6M | 4.1% |
| DE Dimensional ETF Trust | Added | +703,171 | +$17.8M | 3.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −20 | −$10.6M | 11.8% |
| DE Dimensional ETF Trust | Trimmed | −269,251 | −$6.03M | 0.1% |
| Lam Research Corp | Trimmed | −8,632 | −$5.41M | 0.5% |
| DE Dimensional ETF Trust | Added | +190,011 | +$4.96M | 17.7% |
| IT Ishares Tr | Trimmed | −39,266 | −$3.81M | 2.3% |
| VI Vanguard Index Fds | Added | +17,671 | +$3.34M | 2.3% |
| IT Ishares Tr | Added | +33,442 | +$3.14M | 6.2% |
Showing the 10 largest of 231 changes.
quarter ended June 30, 2023 · filed July 19, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +128 | +$66.3M | 12.4% |
| VC Vanguard Core Bond (fund Admiral) | New | +2,402,330 | +$43.1M | 5.6% |
| DE Dimensional ETF Trust | Added | +177,862 | +$4.86M | 17.2% |
| DE Dimensional ETF Trust | Added | +141,145 | +$3.59M | 1.0% |
| DE Dimensional ETF Trust | Added | +113,687 | +$2.92M | 0.9% |
| DE Dimensional ETF Trust | Added | +109,397 | +$2.57M | 7.1% |
| IT Ishares Tr | New | +59,375 | +$2.53M | 0.3% |
| DE Dimensional ETF Trust | Added | +62,833 | +$1.53M | 1.0% |
| VI Vanguard Index Fds | Added | +10,413 | +$1.48M | 10.4% |
| Apple Inc | Trimmed | −5,226 | −$1.01M | 1.6% |
Showing the 10 largest of 197 changes.
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