Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (42 quarters reported)
$501M in Q2 2013 → $6.66B 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 Trust Core Msci Total Intl Stk E | 4.7% | Added 2.1% | 5,240,510 | $314M |
| VS Vanguard S&P 500 ETF | 4.4% | Added 2.8% | 749,280 | $294M |
| BH Berkshire Hathaway Inc Class A | 3.2% | Trimmed 0.2% | 406 | $216M |
| Microsoft Corp | 3.1% | Trimmed 2.2% | 646,720 | $204M |
| Apple Inc | 2.8% | Trimmed 2.1% | 1,072,252 | $184M |
| SS SPDR Ser Tr Msci Usa Strtgic | 2.6% | Added 12% | 1,444,586 | $174M |
| VD Vanguard Dividend Appreciation | 2.0% | Trimmed 1.3% | 854,648 | $133M |
| IR Ishares Russell 1000 ETF | 1.9% | Trimmed 0.1% | 539,374 | $127M |
| VT Vanguard Total Stock Market | 1.6% | Trimmed 0.9% | 488,798 | $104M |
| AC Alphabet Inc Class A | 1.4% | Added 6.0% | 688,998 | $90.2M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 1.7% | 558,977 | $81.1M |
| Pepsico Inc | 1.2% | Trimmed 0.3% | 453,059 | $76.8M |
| BH Berkshire Hathaway Inc - Class B | 1.1% | Trimmed 1.5% | 211,363 | $74M |
| VL Vanguard Large-cap Index Fund | 1.1% | Trimmed 0.0% | 365,452 | $71.5M |
| VE Vanguard Extended Market ETF S &P Compl | 1.0% | Added 6.7% | 459,216 | $65.8M |
| II Ishares Ibonds Dec 2025 Term ETF | 0.9% | Added 21% | 2,645,525 | $61.1M |
| Unitedhealth Group | 0.9% | Trimmed 3.1% | 120,740 | $60.9M |
| Chevron Corp | 0.9% | Added 0.1% | 357,301 | $60.2M |
| IT Ishares Tr Russell | 0.9% | Added 3.4% | 239,721 | $58.7M |
| II Ishares Ibonds Dec 2025 Term Muni Bds ETF | 0.9% | Added 6.6% | 2,201,352 | $57.4M |
| RQ Rayliant Quantamental | 0.9% | Added 0.1% | 3,933,137 | $56.9M |
| Amazon.com Inc | 0.9% | Trimmed 1.1% | 446,772 | $56.8M |
| Mastercard Inc | 0.8% | Trimmed 1.1% | 138,770 | $54.9M |
| Merck & Co Inc | 0.8% | Trimmed 0.1% | 523,409 | $53.9M |
| Procter & Gamble Co | 0.8% | Trimmed 0.5% | 353,905 | $51.6M |
| VI Vanguard Intl Equity Index Fds Msci Emer | 0.7% | Added 4.5% | 1,258,501 | $49.3M |
| VF Vanguard Ftse Developed Mkts ETF | 0.7% | Added 9.2% | 1,108,197 | $48.5M |
| Intuit Inc | 0.7% | Trimmed 2.2% | 85,247 | $43.6M |
| AC Alphabet Inc Class C | 0.6% | Trimmed 0.9% | 327,609 | $43.2M |
| SS SPDR S&P 500 | 0.6% | Added 8.4% | 99,005 | $42.3M |
| IC Ishares Core S&P 500 ETF | 0.6% | Trimmed 0.9% | 96,772 | $41.6M |
| LC Lowes Companies | 0.6% | Trimmed 2.5% | 199,397 | $41.4M |
| VM Vanguard Mid-cap Value ETF | 0.6% | Trimmed 1.7% | 315,976 | $41.4M |
| Accenture | 0.6% | Trimmed 5.0% | 132,094 | $40.6M |
| Tjx Companies Inc | 0.6% | Added 2.8% | 429,333 | $38.2M |
| VP Vertex Pharmaceutcls Inc | 0.6% | Trimmed 1.9% | 108,145 | $37.6M |
| IR Ishares Russell 1000 Growth ETF | 0.6% | Trimmed 0.1% | 140,330 | $37.3M |
| IS Invesco S&P 500 Equal Weight ETF | 0.6% | Added 38% | 263,084 | $37.3M |
| VS Vanguard Small Cap Value ETF | 0.6% | Trimmed 1.2% | 232,171 | $37M |
| VI Vanguard Index Value | 0.6% | Added 2.1% | 268,256 | $37M |
| IS Ishares S&P Smallcap 600 | 0.6% | Added 4.8% | 392,199 | $37M |
| Home Depot Inc | 0.5% | Trimmed 2.2% | 121,153 | $36.6M |
| IC Ishares Core Total Us Bond Market | 0.5% | Trimmed 2.7% | 380,391 | $35.8M |
| I0 Ishares 0-3 Month Treasury Bond ETF | 0.5% | Added 31% | 347,276 | $35M |
| NS Nxp Semiconductors N V | 0.5% | Trimmed 1.6% | 169,501 | $33.9M |
| JE Jacobs Engr Group Inc Com | 0.5% | Trimmed 0.4% | 246,783 | $33.7M |
| PE Pimco Enhanced Short Maturity | 0.5% | Trimmed 27% | 334,708 | $33.5M |
| SG SPDR Gold Trust | 0.5% | Trimmed 1.4% | 193,236 | $33.1M |
| IS Ishares Sh Tr Crport ETF | 0.5% | Added 33% | 643,157 | $32M |
| VS Vanguard Small Cap Growth ETF | 0.5% | Added 3.4% | 147,648 | $31.6M |
| IE Intercontinental Ex | 0.4% | Trimmed 0.7% | 272,044 | $29.9M |
| SS Schwab Strategic Tr Intl Small Cap Equit | 0.4% | Trimmed 1.9% | 919,897 | $29.7M |
| IC Ishares Core S&P Us Value ETF | 0.4% | Added 4.6% | 393,153 | $29.3M |
| AC Airbnb Inc Com Cl A | 0.4% | Added 50% | 213,215 | $29.3M |
| IS Ishares S&P Midcap 400 | 0.4% | Trimmed 2.7% | 116,789 | $29.1M |
| Johnson & Johnson | 0.4% | Trimmed 1.8% | 185,877 | $29M |
| Lam Research Corporation | 0.4% | Trimmed 2.4% | 46,180 | $28.9M |
| CC Cdw Corp Com | 0.4% | Trimmed 3.5% | 138,334 | $27.9M |
| Cisco Systems Inc | 0.4% | Trimmed 1.4% | 518,925 | $27.9M |
| Northrop Grumman Corp | 0.4% | Trimmed 0.1% | 63,044 | $27.8M |
Showing top 60 of 754 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Ibonds Dec 2024 Term Muni Bd ETF | Trimmed | −3,020,962 | −$77.6M | 0.1% |
| IT Ishares Tr Ibonds Dec 2024 Term | Trimmed | −3,210,218 | −$76.5M | 0.2% |
| LP Linde PLC Shs | Trimmed | −62,814 | −$23.4M | — |
| SS SPDR Ser Tr Msci Usa Strtgic | Added | +149,414 | +$18M | 2.6% |
| Caterpillar Inc | Trimmed | −62,563 | −$17.1M | 0.1% |
| Electronic Arts | Trimmed | −118,876 | −$14.3M | — |
| PE Pimco Enhanced Short Maturity | Trimmed | −124,464 | −$12.5M | 0.5% |
| SS Sector SPDR Health Care | Trimmed | −84,086 | −$10.8M | — |
| II Ishares Ibonds Dec 2025 Term ETF | Added | +455,989 | +$10.5M | 0.9% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +72,275 | +$10.2M | 0.6% |
Showing the 10 largest of 731 changes.
quarter ended June 30, 2023 · filed August 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VH Vanguard High Dividend Yield ETF | Trimmed | −1,104,212 | −$117M | 0.4% |
| II Ishares Ibonds Dec 2025 Term Muni Bd ETF | Added | +2,055,381 | +$54.1M | 0.8% |
| II Ishares Ibonds Term Treasury ETF | New | +2,189,536 | +$50.6M | 0.7% |
| IC Ishares Core Msci Total Intl Stk ETF | Added | +459,400 | +$28.8M | 4.6% |
| IH Iq Hedge Multi-strategy Tracker ETF | Added | +747,614 | +$22.3M | 0.4% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −114,391 | −$18.6M | 2.0% |
| I0 Ishares 0-3 Month Treasury Bond ETF | Added | +179,975 | +$18.1M | 0.4% |
| Linde PLC | Added | +40,772 | +$15.5M | 0.3% |
| Mckesson Corp | Added | +34,881 | +$14.9M | 0.2% |
| Capital One Financial Corp | Trimmed | −120,932 | −$13.2M | 0.1% |
Showing the 10 largest of 737 changes.
quarter ended March 31, 2023 · filed May 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Dupont De Nemours Inc Com | Trimmed | −2,988,443 | −$214M | — |
| VS Vanguard Small Cap Growth ETF | Trimmed | −320,467 | −$69.4M | 0.4% |
| Nvidia Corp | Trimmed | −206,752 | −$57.4M | 0.1% |
| BH Berkshire Hathaway Incorporated Class A | Trimmed | −98 | −$45.6M | 2.8% |
| IB Ishares Barclays Short Treas Bond | Trimmed | −374,247 | −$41.4M | — |
| VM Vanguard Mid-cap Value ETF | Trimmed | −286,185 | −$38.4M | 0.6% |
| IT Ishares Trust Core Msci Total Intl Stk E | Added | +551,195 | +$34.1M | 4.3% |
| VI Vanguard Intl Equity Index Fds Msci Emer | Trimmed | −773,962 | −$31.3M | 0.7% |
| IS Ishares S&P Natl Amt Free Muni Bnd Fnd | Trimmed | −248,286 | −$26.8M | 0.3% |
| Apple Inc | Trimmed | −146,486 | −$24.2M | 2.7% |
Showing the 10 largest of 837 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Ibonds Dec 2024 Term Muni Bd ETF | Added | +2,869,051 | +$73.9M | 1.1% |
| IT Ishares Tr Ibonds Dec 2024 Term | Added | +3,091,694 | +$73.7M | 1.2% |
| VS Vanguard Small Cap Growth ETF | Added | +348,150 | +$69.8M | 1.3% |
| VI Vanguard Intl Equity Index Fds Msci Emer | Added | +1,295,438 | +$50.5M | 1.1% |
| BH Berkshire Hathaway Incorporated Class A | Added | +100 | +$46.9M | 3.3% |
| DD Dupont De Nemours Inc Com | Added | +2,991,556 | +$43.6M | 0.6% |
| IB Ishares Barclays Short Treas Bond | Added | +383,211 | +$42.1M | 0.6% |
| VM Vanguard Mid-cap Value ETF | Added | +306,025 | +$41.4M | 1.1% |
| SA Ssga Active ETF Multi-asset Real Return | Added | +1,038,579 | +$28.6M | 0.5% |
| IS Ishares Sh Tr Crport ETF | New | +451,705 | +$22.5M | 0.3% |
Showing the 10 largest of 844 changes.
quarter ended September 30, 2022 · filed November 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +597,999 | +$57.2M | 1.1% |
| Berkshire Hathaway | Exited | −183,210 | −$50M | — |
| BH Berkshire Hathaway Inc Del | Added | +181,217 | +$48.4M | 1.0% |
| Alphabet Inc | Added | +325,394 | +$31.3M | 0.6% |
| JE Jacobs Engr Group Inc Com | Exited | −215,675 | −$27.4M | — |
| IT Ishares Tr | Added | +289,044 | +$25.2M | 0.7% |
| Jacobs Solutions Inc | New | +221,373 | +$24M | 0.4% |
| Ross Stores Inc | Trimmed | −249,617 | −$21M | — |
| IT Ishares Tr | Added | +318,831 | +$20M | 0.4% |
| IT Ishares Tr | Added | +89,248 | +$19.6M | 0.5% |
Showing the 10 largest of 801 changes.
quarter ended June 30, 2022 · filed August 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RQ Rayliant Quantamental | New | +3,423,643 | +$76M | 1.3% |
| Amazon.com Inc | Added | +453,239 | +$48.1M | 0.9% |
| VI Vanguard Intl Equity Index Fds Msci Emer | Trimmed | −1,149,351 | −$47.9M | 0.4% |
| IM Ishares Msci Emerging Markets | Trimmed | −747,658 | −$30M | 0.1% |
| IS Ishares S&P Natl Amt Free Muni Bnd Fnd | Added | +266,994 | +$28.4M | 0.6% |
| IT Ishares Trust Core S&P Us Vlu | Trimmed | −321,599 | −$21.5M | — |
| Apple Inc | Added | +135,655 | +$18.5M | 2.7% |
| IS Ishares S&P Midcap 400 | Trimmed | −78,951 | −$17.9M | 0.1% |
| VI Vanguard Intermediate Term Corp Bond | Added | +214,042 | +$17.1M | 0.4% |
| VD Vanguard Dividend Appreciation | Trimmed | −112,054 | −$16.1M | 2.6% |
Showing the 10 largest of 821 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Cl B | New | +215,359 | +$76M | 1.1% |
| Apple Inc | Added | +415,201 | +$72.5M | 2.7% |
| Microsoft Corp | Added | +225,372 | +$69.5M | 2.8% |
| VL Vanguard Lrg Cap ETF Us Prime Mkt 750 | Added | +330,327 | +$68.9M | 1.0% |
| VD Vanguard Dividend Appreciation | Added | +410,814 | +$66.6M | 2.8% |
| Berkshire Hathaway | Exited | −213,469 | −$63.8M | — |
| IR Ishares Russell 1000 ETF | Added | +247,071 | +$61.8M | 2.1% |
| Amazon.com Inc | Added | +16,046 | +$52.3M | 1.0% |
| VI Vanguard Index Value | Added | +314,231 | +$46.4M | 0.8% |
| IT Ishares Tr Russell | Added | +176,518 | +$46.3M | 0.7% |
Showing the 10 largest of 815 changes.
quarter ended December 31, 2021 · filed February 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VD Vanguard Dividend Appreciation | Trimmed | −494,760 | −$85M | 2.3% |
| IM Ishares Msci Emerging Markets | Added | +1,065,648 | +$52.1M | 1.0% |
| VH Vanguard High Dividend Yield | Added | +397,287 | +$44.5M | 1.7% |
| IM Ishares Msci Eafe Growth Index | Added | +340,868 | +$37.6M | 0.9% |
| AS Aberdeen Std Gold ETF Tr Physcl Gold Shs | Trimmed | −2,108,695 | −$37M | 0.1% |
| VI Vanguard Intl Equity Index Fds Msci Emer | Trimmed | −679,069 | −$33.6M | 1.2% |
| IC Ishares Core S&P 500 ETF | Added | +68,272 | +$32.6M | 1.5% |
| SS SPDR Ser Tr Msci Usa Strtgic | Added | +193,738 | +$25.3M | 2.6% |
| VS Vanguard Small Cap Growth ETF | Added | +85,434 | +$24.1M | 0.5% |
| VM Vanguard Mid-cap Value ETF | Added | +149,935 | +$22.5M | 0.8% |
Showing the 10 largest of 786 changes.
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