Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$197M in Q4 2019 → $680M 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 |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | 9.0% | Trimmed 26% | 933,578 | $61.1M |
| VT Vanguard Total International Stock ETF | 8.8% | Added 3.9% | 1,346,037 | $59.8M |
| IG Ishares Global Infrastructure ETF | 8.2% | Added 15% | 1,622,507 | $55.9M |
| IT Ishares Tr Russell 1000 Index ETF | 6.7% | Trimmed 2.1% | 194,427 | $45.7M |
| IN Ishares National Muni Bond ETF | 6.4% | Trimmed 0.8% | 425,485 | $43.6M |
| VF Vanguard Ftse All-world Ex-us | 5.3% | Trimmed 3.1% | 694,502 | $36M |
| IC Ishares Core Msci Total International Stock ETF | 4.7% | Trimmed 1.1% | 538,117 | $32.3M |
| VS Vanguard Small-cap ETF | 4.2% | Trimmed 2.2% | 284,623 | $28.4M |
| IH Ishares High Yield Bond Factor ETF | 3.8% | Added 5.1% | 691,365 | $25.8M |
| VL Vanguard Large Cap | 3.1% | Trimmed 1.6% | 106,798 | $20.9M |
| PS Prologis Share Beneficial Int | 2.6% | Trimmed 1.2% | 158,777 | $17.8M |
| SE Schwab Etfs- Us Broad Market ETF | 2.2% | Added 5.0% | 302,882 | $15.1M |
| EL Eli Lilly & Co Com | 2.1% | Trimmed 0.5% | 783,826 | $14.4M |
| AL Abbott Labs Com | 1.6% | Trimmed 0.0% | 112,891 | $10.9M |
| IS Ishares Short-term National Muni Bond ETF | 1.6% | Trimmed 57% | 103,271 | $10.6M |
| IM Ishares Msci Acwi Ex Us | 1.5% | Trimmed 1.2% | 212,465 | $9.99M |
| DU Dimensional U.s. Small Cap ETF | 1.3% | Trimmed 1.6% | 271,337 | $8.97M |
| VF Vanguard Ftse Emerging Markets ETF | 1.3% | Trimmed 3.1% | 324,460 | $8.91M |
| PQ Powershares Qqq Tr | 1.2% | Added 8.3% | 22,470 | $8.05M |
| IS Ishares S&P Smallcap 600 ETF | 1.1% | Trimmed 2.7% | 76,267 | $7.19M |
| VS Vanguard Short Term Corp Bond Fd ETF | 1.0% | Trimmed 2.2% | 765,232 | $6.66M |
| TS Technology Select Sector SPDR Fund | 0.8% | Added 32% | 32,862 | $5.39M |
| IU Ishares U.s. Infrastructure ETF | 0.8% | Added 17% | 146,774 | $5.37M |
| Apple Inc | 0.7% | Trimmed 0.6% | 112,113 | $5.05M |
| BP Berry Plastics Groupinc Com | 0.7% | Unchanged | 74,141 | $4.59M |
| Blackbaud Inc | 0.7% | Trimmed 0.1% | 65,068 | $4.58M |
| IM Ishares Msci Usa Quality Factor ETF | 0.5% | Added 0.0% | 28,186 | $3.71M |
| VT Vanguard Total Stock Market ETF | 0.5% | Added 0.1% | 430,084 | $3.56M |
| VS Vanguard Small Cap Value ETF | 0.5% | Unchanged | 21,859 | $3.49M |
| IR Ishares Russell 2000 ETF | 0.5% | Added 1.7% | 19,673 | $3.48M |
| VS Vanguard Short-term Treasury ETF | 0.5% | Trimmed 4.7% | 53,129 | $3.06M |
| PA Procter And Gamble Co Com | 0.4% | Added 6.3% | 20,282 | $2.96M |
| Microsoft | 0.4% | Trimmed 6.8% | 8,624 | $2.72M |
| PE Pimco Enhanced Short Maturity Active ETF | 0.4% | Added 1681% | 26,020 | $2.61M |
| VS Vanguard Short Term Infl-protected | 0.4% | Trimmed 0.3% | 463,389 | $2.51M |
| IC Ishares Core S&P 500 ETF | 0.3% | Added 7.2% | 5,526 | $2.37M |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.3% | Added 14% | 21,530 | $2.09M |
| Amazon.com Inc | 0.3% | Trimmed 0.1% | 66,381 | $2.08M |
| SC Sweetgreen Inc Com Cl A | 0.3% | Unchanged | 170,475 | $2M |
| VE Vanguard Emerging Markets Government Bond ETF | 0.3% | Trimmed 13% | 33,478 | $1.98M |
| SH SPDR High Yield Bond ETF | 0.3% | Added 3.8% | 21,597 | $1.95M |
| VF Vanguard Ftse Developed Markets ETF | 0.3% | Trimmed 33% | 361,494 | $1.91M |
| SS SPDR S&P 500 ETF | 0.2% | Trimmed 0.3% | 3,871 | $1.65M |
| J& Johnson & Johnson Com | 0.2% | Added 24% | 10,263 | $1.6M |
| DG Dimensional Global Real Estate ETF | 0.2% | Added 18% | 67,852 | $1.52M |
| IC Ishares Core Msci Emerging Markets ETF | 0.2% | Trimmed 8.4% | 31,246 | $1.49M |
| IT Ishares Trust Russell 3000 Index Fd | 0.2% | Unchanged | 6,065 | $1.49M |
| G Google Inc | 0.2% | Trimmed 0.2% | 11,204 | $1.47M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 0.2% | Added 6.1% | 17,223 | $1.39M |
| JE Jpmorgan Equity Premium Income ETF | 0.2% | Unchanged | 26,000 | $1.39M |
| SU Schwab U.s. Large-cap ETF | 0.2% | Added 0.0% | 27,398 | $1.39M |
| Visa Inc | 0.2% | Added 29% | 5,785 | $1.33M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Unchanged | 742,948 | $1.3M |
| CS Calumet Spclty Prdcts Prtnrs | 0.2% | Added 0.0% | 65,010 | $1.24M |
| DI Dimensional International Core Equity Market ETF | 0.2% | Added 1.5% | 47,114 | $1.23M |
| Fiserv Inc | 0.2% | Added 0.0% | 10,757 | $1.22M |
| S5 Strive 500 ETF | 0.2% | Added 70% | 43,483 | $1.19M |
| IS Ishares Semiconductor ETF | 0.2% | Added 67% | 2,500 | $1.18M |
| IS Invesco Senior Loan ETF | 0.2% | Unchanged | 54,923 | $1.15M |
| DI Dimensional International Small Cap ETF | 0.2% | Added 6.0% | 51,213 | $1.12M |
Showing top 60 of 806 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 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −319,918 | −$21M | 9.0% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −134,985 | −$13.9M | 1.6% |
| IG Ishares Global Infrastructure ETF | Added | +209,660 | +$7.22M | 8.2% |
| PE Pimco Enhanced Short Maturity Active ETF | Added | +24,559 | +$2.46M | 0.4% |
| VT Vanguard Total International Stock ETF | Added | +50,952 | +$2.27M | 8.8% |
| TS Technology Select Sector SPDR Fund | Added | +7,976 | +$1.31M | 0.8% |
| IH Ishares High Yield Bond Factor ETF | Added | +33,395 | +$1.25M | 3.8% |
| VF Vanguard Ftse All-world Ex-us | Trimmed | −22,567 | −$1.17M | 5.3% |
| IT Ishares Tr Russell 1000 Index ETF | Trimmed | −4,172 | −$980K | 6.7% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −177,414 | −$936K | 0.3% |
Showing the 10 largest of 384 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Ishares High Yield Bond Factor ETF | Added | +514,195 | +$19.3M | 3.5% |
| HS Harbor Scientific Alpha High-yield ETF | Trimmed | −397,843 | −$17.3M | — |
| AL Abbott Labs Com | Added | +108,017 | +$11.8M | 1.7% |
| IS Ishares Short-term National Muni Bond ETF | Trimmed | −34,380 | −$3.58M | 3.5% |
| VT Vanguard Total International Stock ETF | Added | +52,037 | +$2.38M | 8.3% |
| IN Ishares National Muni Bond ETF | Trimmed | −21,366 | −$2.28M | 6.4% |
| PS Prologis Share Beneficial Int | Trimmed | −15,004 | −$1.84M | 2.8% |
| VS Vanguard Small-cap ETF | Added | +16,905 | +$1.73M | 4.2% |
| VS Vanguard Short-term Treasury ETF | Added | +20,504 | +$1.18M | 0.5% |
| ON Old Natl Bancorp Ind | Trimmed | −71,781 | −$1M | — |
Showing the 10 largest of 319 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 1000 Index ETF | Trimmed | −998,094 | −$225M | 6.8% |
| SH SPDR High Yield Bond ETF | Trimmed | −304,848 | −$28.3M | 0.3% |
| VT Vanguard Total International Stock ETF | Trimmed | −593,330 | −$26.6M | 8.3% |
| HS Harbor Scientific Alpha High-yield ETF | New | +399,375 | +$17.7M | 2.6% |
| VS Vanguard Small-cap ETF | Trimmed | −180,980 | −$17.5M | 3.9% |
| VE Vanguard Esg International Stock ETF | Trimmed | −278,056 | −$14.6M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −297,299 | −$12.6M | 8.0% |
| VE Vanguard Esg U.s. Corporate Bond ETF | Trimmed | −192,131 | −$12M | — |
| IG Ishares Global Infrastructure ETF | Trimmed | −275,173 | −$11.2M | 8.6% |
| IJ Ishares Jp Morgan Usd Emerging Markets Bond ETF | Trimmed | −82,104 | −$7.08M | 0.1% |
Showing the 10 largest of 393 changes.
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P Dividend ETF | Trimmed | −200,700 | −$25.1M | 0.1% |
| PS Prologis Share Beneficial Int | Added | +161,452 | +$18.2M | 3.0% |
| VT Vanguard Total International Stock ETF | Added | +581,876 | +$16.8M | 8.8% |
| IS Ishares Short-term National Muni Bond ETF | Added | +147,400 | +$15.4M | 5.1% |
| DR Duke Realty Corp | Exited | −246,835 | −$11.9M | — |
| LE Lilly Eli & Co Com | Added | +758,588 | +$9.05M | 1.5% |
| IN Ishares National Muni Bond ETF | Trimmed | −66,266 | −$6.99M | 7.9% |
| IC Ishares Core Msci Total International Stock ETF | Trimmed | −118,491 | −$6.86M | 5.2% |
| IT Ishares Tr Russell 1000 Index ETF | Trimmed | −167,708 | −$6.15M | 7.3% |
| VL Vanguard Large Cap | Trimmed | −31,756 | −$5.53M | 3.1% |
Showing the 10 largest of 409 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Ishares National Muni Bond ETF | Added | +197,809 | +$8.26M | 4.4% |
| VF Vanguard Ftse All-world Ex-us | Added | +178,607 | +$7.92M | 7.4% |
| IC Ishares Core Msci Total International Stock ETF | Added | +191,252 | +$6.85M | 4.9% |
| VS Vanguard S&P 500 ETF | Added | +271,971 | +$6.11M | 6.5% |
| VT Vanguard Total International Stock ETF | Trimmed | −92,443 | −$3.07M | 8.6% |
| VS Vanguard Small-cap ETF | Added | +70,217 | +$2.99M | 4.5% |
| PE Pimco Enhanced Short Maturity Active ETF | Trimmed | −26,982 | −$2.67M | 0.2% |
| IT Ishares Tr Russell 1000 Index ETF | Trimmed | −80,384 | −$2.39M | 8.4% |
| VL Vanguard Large Cap | Added | +12,949 | +$2.12M | 4.7% |
| IS Ishares Short-term National Muni Bond ETF | Added | +16,614 | +$1.71M | 3.1% |
Showing the 10 largest of 230 changes.
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Russell 1000 Index ETF | Added | +1,253,149 | +$38.2M | 8.5% |
| IN Ishares National Muni Bond ETF | Added | +123,203 | +$13.1M | 6.5% |
| IS Ishares Short-term National Muni Bond ETF | Added | +120,154 | +$12.6M | 2.6% |
| VT Vanguard Total International Stock ETF | Added | +321,229 | +$11.6M | 9.3% |
| VS Vanguard Small-cap Index Fund | Added | +162,960 | +$8.31M | 4.3% |
| VL Vanguard Large Cap | Added | +28,496 | +$4.91M | 4.2% |
| IG Ishares Global Infrastructure ETF | Added | +139,170 | +$4.85M | 10.5% |
| VS Vanguard Short Term Corp Bond Fd ETF | Added | +714,811 | +$4.07M | 0.8% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +207,555 | +$3.89M | 1.9% |
| VS Vanguard Short Term Infl-protected | Added | +544,049 | +$3.8M | 1.1% |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2022 · filed May 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −566,680 | −$21.2M | 7.5% |
| IN Ishares National Muni Bond ETF | Added | +175,795 | +$19.3M | 3.9% |
| IG Ishares Global Infrastructure ETF | Trimmed | −408,479 | −$17.6M | 11.4% |
| SE Schwab Etfs- Us Broad Market ETF | Added | +158,157 | +$8.44M | 2.8% |
| VT Vanguard Total International Stock ETF | Added | +129,848 | +$6.65M | 9.6% |
| DR Duke Realty Corp | Added | +85,798 | +$4.98M | 2.7% |
| DU Dimensional U.s. Small Cap ETF | Added | +67,371 | +$3.78M | 0.7% |
| VL Vanguard Large Cap | Added | +13,699 | +$2.86M | 3.8% |
| Blackrock Inc | Exited | −2,847,273 | −$2.85M | — |
| IC Ishares Core Msci Total International Stock ETF | Added | +32,314 | +$2.15M | 5.7% |
Showing the 10 largest of 487 changes.
quarter ended December 31, 2021 · filed February 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Global Infrastructure ETF | Added | +546,431 | +$16.4M | 10.7% |
| PE Pimco Enhanced Short Maturity Active Exchange-traded Fund | Trimmed | −55,535 | −$5.64M | 0.9% |
| JU Jpmorgan Ultra-short Income ETF | Trimmed | −76,950 | −$3.89M | 0.1% |
| VS Vanguard S&P 500 ETF | Added | +155,136 | +$3.25M | 6.7% |
| IC Ishares Core Msci Total International Stock ETF | Added | +45,015 | +$3.19M | 5.9% |
| IT Ishares Trust Russell 3000 Index Fd | Added | +11,143 | +$3.09M | 0.7% |
| Blackrock Inc | Added | +2,837,486 | +$2.84M | 0.5% |
| VF Vanguard Ftse All-world Ex-us | Added | +41,856 | +$2.56M | 6.9% |
| VS Vanguard Short-term Government Bond ETF | Trimmed | −32,500 | −$1.95M | — |
| PA Procter And Gamble Co Com | Added | +11,866 | +$1.94M | 0.7% |
Showing the 10 largest of 519 changes.
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