Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$168M in Q4 2011 → $1.06B 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 |
|---|---|---|---|---|
| Paccar Inc | 14.2% | Trimmed 7.5% | 1,803,679 | $151M |
| Microsoft Corp | 7.4% | Trimmed 5.3% | 338,286 | $78.8M |
| Apple Inc | 6.1% | Trimmed 11% | 468,866 | $64.8M |
| Amazon.com Inc | 3.5% | Added 22% | 328,687 | $37.1M |
| DU Dfa Us Core Equity Ii | 3.3% | Added 15% | 1,578,298 | $35.1M |
| Starbucks Corp | 3.3% | Added 91% | 416,477 | $35.1M |
| VS Vanguard Specialized Portfolios Div Appr | 2.8% | Added 1.2% | 221,543 | $29.9M |
| IR Ishares Russell 1000 Growth Index | 2.4% | Added 95% | 123,066 | $25.9M |
| SS SPDR S&P 500 Index | 2.4% | Added 2.1% | 71,089 | $25.4M |
| DT Dfa Tax-managed Us Marketwide Value Ii | 1.8% | Added 91% | 633,059 | $18.7M |
| AU Avantis Us Equity ETF | 1.7% | Trimmed 14% | 281,390 | $17.5M |
| IM Ishares Msci All Country World Index Fd | 1.5% | Trimmed 0.1% | 211,028 | $16.4M |
| DT Dfa T/m U.s. Equity | 1.4% | Added 111% | 377,172 | $14.6M |
| AU Avantis U.s. Small Cap Value ETF | 1.3% | Added 46% | 215,375 | $14.2M |
| VI Vanguard Intl Equity Index Fds Total Wor | 1.2% | Trimmed 7.5% | 167,584 | $13.2M |
| VT Vanguard Total Stock Market | 1.2% | Added 12% | 71,867 | $12.9M |
| AI Avantis International Equity ETF | 1.2% | Added 12% | 274,851 | $12.5M |
| VH Vanguard High Dividend Yield ETF | 1.1% | Added 7.8% | 118,235 | $11.2M |
| Costco Wholesale | 1.0% | Trimmed 48% | 23,488 | $11.1M |
| VS Vanguard S&P 500 ETF | 1.0% | Trimmed 6.9% | 32,837 | $10.8M |
| IS Ishares S&P 500 Index | 1.0% | Added 38% | 28,265 | $10.1M |
| AI Avantis Int'l Small Cap Value ETF | 0.9% | Added 99% | 211,654 | $10.1M |
| JU Jpmorgan Ultra-short Income ETF | 0.8% | Trimmed 35% | 168,435 | $8.45M |
| EP Enterprise Products Partners LP | 0.8% | Trimmed 0.1% | 349,780 | $8.32M |
| IR Ishares Russell Microcap Index | 0.7% | Added 142% | 76,673 | $7.93M |
| AE Avantis Emerging Markets Equity ETF | 0.7% | Added 0.9% | 167,370 | $7.69M |
| IB Ishares Barclays Us Aggregate Bond Index | 0.7% | Added 61% | 77,646 | $7.48M |
| GC Google Inc Class A | 0.6% | Added 1689% | 71,443 | $6.83M |
| DT Dfa T/m U.s. Small-cap | 0.6% | Added 61% | 145,822 | $6.78M |
| TM Tesla Motors Inc | 0.6% | Added 125% | 25,571 | $6.78M |
| IT Ishares Tr Sh Tr Crport ETF | 0.6% | Added 60% | 137,123 | $6.76M |
| Johnson & Johnson | 0.6% | Trimmed 14% | 40,206 | $6.57M |
| VT Vanguard Tax-managed Intl Fd Msci Eafe E | 0.6% | Trimmed 12% | 179,293 | $6.52M |
| BH Berkshire Hathaway Cl B | 0.6% | Added 8.2% | 23,393 | $6.25M |
| VG Vanguard Growth ETF | 0.6% | Added 10% | 28,208 | $6.04M |
| AC Avantis Core Fixed Income ETF | 0.5% | Added 116% | 136,524 | $5.53M |
| PS Powershares S&P 500 Low Volatility ETF | 0.5% | Unchanged | 95,378 | $5.52M |
| DI Dfa International Core Equity Market ETF | 0.5% | Added 27% | 251,890 | $5.43M |
| VG Vanguard Global Ex-us Real Estate ETF | 0.5% | Added 154% | 136,446 | $5.21M |
| IM Ishares Msci Emerging Mkts Index | 0.5% | Trimmed 38% | 148,620 | $5.18M |
| Kimberly Clark | 0.5% | Trimmed 0.2% | 44,814 | $5.04M |
| VS Vanguard Short Term Bond Index ETF | 0.4% | Added 122% | 61,271 | $4.58M |
| TG Trinet Group Inc Com Usd0.000025 | 0.4% | Trimmed 27% | 61,684 | $4.39M |
| IR Ishares Russell 1000 Index | 0.4% | Added 3.7% | 21,701 | $4.28M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 14% | 40,638 | $4.25M |
| Intel Corp | 0.4% | Added 1.0% | 163,989 | $4.23M |
| AC Abbvie Inc Com Usd0.01 | 0.4% | Trimmed 15% | 31,283 | $4.2M |
| PE Pimco Enhanced Short Maturity Active ETF | 0.4% | Trimmed 21% | 41,980 | $4.15M |
| GC Google Inc Class C | 0.4% | Added 776% | 42,702 | $4.11M |
| IB Ishares Barclays 0-5 Year Tips | 0.4% | Added 68% | 41,862 | $4.02M |
| Cisco Systems | 0.4% | Trimmed 1.6% | 98,352 | $3.93M |
| IB Ishares Barclays Tips | 0.4% | Added 95% | 36,898 | $3.87M |
| DT Dfa T.a World Ex Us Core Equity | 0.3% | Added 36% | 194,100 | $3.67M |
| Procter & Gamble | 0.3% | Trimmed 4.1% | 28,522 | $3.6M |
| American Water Works Co Inc | 0.3% | Trimmed 0.3% | 27,553 | $3.59M |
| Omnicom Group | 0.3% | Trimmed 6.1% | 55,627 | $3.51M |
| IR Ishares Russell 2000 Index | 0.3% | Added 1.8% | 20,701 | $3.41M |
| IM Ishares Msci Core Emerging Markets | 0.3% | Added 75% | 76,858 | $3.3M |
| VI Vanguard Index REIT ETF | 0.3% | Added 81% | 39,750 | $3.19M |
| VM Vanguard Muni Bnd Tax | 0.3% | Trimmed 7.0% | 66,026 | $3.18M |
Showing top 60 of 333 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Starbucks Corp | Added | +198,505 | +$16.7M | 3.3% |
| IR Ishares Russell 1000 Growth Index | Added | +60,088 | +$12.6M | 2.4% |
| Paccar Inc | Trimmed | −145,368 | −$12.2M | 14.2% |
| Costco Wholesale | Trimmed | −22,018 | −$10.4M | 1.0% |
| DT Dfa Tax-managed Us Marketwide Value Ii | Added | +301,739 | +$8.93M | 1.8% |
| DT Dfa T/m U.s. Equity | Added | +198,246 | +$7.7M | 1.4% |
| Apple Inc | Trimmed | −55,591 | −$7.68M | 6.1% |
| Amazon.com Inc | Added | +60,331 | +$6.82M | 3.5% |
| GC Google Inc Class A | Added | +67,450 | +$6.45M | 0.6% |
| Airbnb Inc | Trimmed | −58,256 | −$6.13M | — |
Showing the 10 largest of 379 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S- Starbucks Corp - Com | Trimmed | −405,218 | −$31M | 1.5% |
| AC Amazon Com Inc - Com | Added | +243,509 | +$25.9M | 2.5% |
| IT Ishares Tr - Rus 1000 Grw ETF | Trimmed | −62,984 | −$13.8M | 1.2% |
| CW Costco Whsl Corp New - Com | Added | +22,285 | +$10.7M | 1.9% |
| DE Dimensional ETF Trust - Us Mktwide Value | New | +331,320 | +$10.5M | 0.9% |
| A- Alphabet Inc - Cap Stk Cl A | Trimmed | −4,763 | −$10.4M | 0.8% |
| AC American Centy ETF Tr - Us Eqt ETF | Added | +147,500 | +$9.59M | 1.9% |
| DE Dimensional ETF Trust - Us Equity ETF | Trimmed | −185,802 | −$7.57M | 0.6% |
| AC American Centy ETF Tr - Us Sml Cp Valu | Trimmed | −83,351 | −$5.7M | 0.9% |
| IT Ishares Tr - Micro-cap ETF | Trimmed | −50,270 | −$5.23M | 0.3% |
Showing the 10 largest of 399 changes.
quarter ended March 31, 2022 · filed May 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P- Paccar Inc - Com | Added | +1,378,234 | +$121M | 12.5% |
| CW Costco Whsl Corp New - Com | Trimmed | −21,762 | −$12.5M | 1.0% |
| VI Vanguard Intl Equity Index F - Glb Ex Us ETF | Added | +104,411 | +$5.42M | 0.4% |
| IT Ishares Tr - Intl Devppty ETF | Trimmed | −132,678 | −$4.7M | 0.2% |
| VB Vanguard Bd Index Fds - Vanguard Ultra | Added | +67,087 | +$3.31M | 0.3% |
| S- Starbucks Corp - Com | Added | +33,200 | +$3.02M | 4.1% |
| M- Microsoft Corp - Com | Trimmed | −9,484 | −$2.92M | 7.6% |
| A- Apple Inc - Com | Added | +16,518 | +$2.88M | 6.3% |
| JP J P Morgan Exchange-traded F - Ultra Shrt Inc | Trimmed | −55,969 | −$2.81M | 1.0% |
| PE Pimco ETF Tr - Enhan Shrt Ma Ac | Trimmed | −26,862 | −$2.69M | 0.5% |
Showing the 10 largest of 353 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds - Div App ETF | New | +220,112 | +$33.8M | 2.7% |
| VI Vanguard Intl Equity Index F - Tt Wrld St ETF | New | +177,506 | +$18.1M | 1.4% |
| VI Vanguard Index Fds - S&P 500 ETF Shs | New | +37,683 | +$14.9M | 1.2% |
| VW Vanguard Whitehall Fds - High Div Yld | New | +141,925 | +$14.7M | 1.2% |
| VI Vanguard Index Fds - Total Stk Mkt | New | +63,333 | +$14.1M | 1.1% |
| VT Vanguard Tax-managed Intl Fd - Ftse Dev Mkt ETF | New | +179,299 | +$9.05M | 0.7% |
| TG Trinet Group Inc - Com | New | +83,073 | +$7.86M | 0.6% |
| VI Vanguard Index Fds - Growth ETF | New | +22,471 | +$6.52M | 0.5% |
| VB Vanguard Bd Index Fds - Short Trm Bond | New | +57,342 | +$4.7M | 0.4% |
| VI Vanguard Intl Equity Index F - Ftse Emr Mkt ETF | New | +81,077 | +$4.06M | 0.3% |
Showing the 10 largest of 55 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New - Com | Trimmed | −472,954 | −$213M | 1.9% |
| AC Amazon Com Inc - Com | Trimmed | −4,817 | −$15.8M | 7.6% |
| A- Alphabet Inc - Cap Stk Cl C | Trimmed | −3,597 | −$9.59M | 1.3% |
| TG Trinet Group Inc - Com | Exited | −99,433 | −$7.21M | — |
| AT Align Technology Inc - Com | Trimmed | −10,000 | −$6.65M | 0.7% |
| T- Tesla Inc - Com | Trimmed | −8,278 | −$6.42M | 0.8% |
| A- Alphabet Inc - Cap Stk Cl A | Trimmed | −1,913 | −$5.11M | 2.1% |
| DE Dimensional ETF Trust - World Ex Us Core | New | +193,157 | +$5M | 0.5% |
| JP J P Morgan Exchange-traded F - Ultra Shrt Inc | Added | +78,333 | +$3.97M | 1.5% |
| U- Upwork Inc - Com | Exited | −53,044 | −$3.09M | — |
Showing the 10 largest of 259 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CW Costco Whsl Corp New - Com | Added | +473,218 | +$187M | 15.4% |
| DE Dimensional ETF Trust - Us Core Equity 2 | New | +1,585,073 | +$42.8M | 3.2% |
| VS Vanguard Specialized Funds - Div App ETF | Exited | −219,982 | −$32.4M | — |
| VI Vanguard Intl Equity Index F - Tt Wrld St ETF | Exited | −202,590 | −$19.7M | — |
| DE Dimensional ETF Trust - Us Equity ETF | New | +405,255 | +$19.1M | 1.4% |
| VW Vanguard Whitehall Fds - High Div Yld | Exited | −142,073 | −$14.4M | — |
| VI Vanguard Index Fds - S&P 500 ETF Shs | Exited | −38,649 | −$14.1M | — |
| VI Vanguard Index Fds - Total Stk Mkt | Exited | −66,062 | −$13.7M | — |
| VT Vanguard Tax-managed Intl Fd - Ftse Dev Mkt ETF | Exited | −174,380 | −$8.56M | — |
| DE Dimensional ETF Trust - Us Small Cap ETF | New | +129,693 | +$7.57M | 0.6% |
Showing the 10 largest of 307 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F - Ultra Shrt Inc | Added | +133,618 | +$6.78M | 1.2% |
| A- Apple Inc - Com | Added | +49,839 | +$6.09M | 5.2% |
| PE Pimco ETF Tr - Enhan Shrt Ma Ac | Added | +28,209 | +$2.87M | 0.5% |
| M- Mplx LP - Com Unit Rep Ltd | Trimmed | −109,568 | −$2.81M | — |
| IT Ishares Tr - Rus 1000 Grw ETF | Trimmed | −11,399 | −$2.77M | 2.8% |
| ZB Zions Bancorporation N A - Com | Exited | −58,682 | −$2.55M | — |
| AC Amazon Com Inc - Com | Trimmed | −770 | −$2.38M | 8.1% |
| VI Vanguard Index Fds - Total Stk Mkt | Added | +11,286 | +$2.33M | 1.2% |
| AC American Centy ETF Tr - Us Eqt ETF | Added | +33,222 | +$2.3M | 0.8% |
| AC American Centy ETF Tr - Intl Eqt ETF | Added | +27,030 | +$1.64M | 0.8% |
Showing the 10 largest of 302 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| P- Paccar Inc - Com | Added | +156,033 | +$13.5M | 4.8% |
| BE Bloom Energy Corp - Com Cl A | Trimmed | −210,100 | −$6.02M | 0.3% |
| M- Microsoft Corp - Com | Trimmed | −20,233 | −$4.5M | 7.7% |
| JP J P Morgan Exchange-traded F - Ultra Shrt Inc | Trimmed | −45,118 | −$2.29M | 0.6% |
| VI Vanguard Index Fds - S&P 500 ETF Shs | Added | +4,937 | +$1.7M | 1.2% |
| PE Pimco ETF Tr - Enhan Shrt Ma Ac | Added | +16,252 | +$1.66M | 0.3% |
| S- Smartsheet Inc - Com Cl A | Trimmed | −23,318 | −$1.62M | 0.6% |
| T- Tesla Inc - Com | Trimmed | −2,253 | −$1.59M | 1.4% |
| VI Vanguard Index Fds - Total Stk Mkt | Added | +7,858 | +$1.53M | 1.0% |
| AC American Centy ETF Tr - Intl Eqt ETF | Added | +26,417 | +$1.51M | 0.7% |
Showing the 10 largest of 279 changes.
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