Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$103M in Q4 2013 → $74.1M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VF Vanguard Ftse All-world Ex Us Index Fund | 11.8% | Trimmed 45% | 152,327 | $8.77M |
| VT Vanguard Total Stock Market Index Fund | 11.3% | Trimmed 46% | 36,863 | $8.39M |
| VS Vanguard S&P 500 ETF | 7.0% | Trimmed 38% | 12,466 | $5.18M |
| IC Ishares Core S&P 500 ETF | 6.8% | Trimmed 52% | 11,048 | $5.01M |
| SS SPDR S&P 500 ETF | 6.6% | Trimmed 52% | 10,867 | $4.91M |
| VL Vanguard Large-cap Index Fund | 5.1% | Trimmed 43% | 18,050 | $3.76M |
| VS Vanguard Small-cap Index Fund | 4.4% | Trimmed 53% | 15,412 | $3.28M |
| SS SPDR S&P Midcap 400 ETF | 3.7% | Trimmed 61% | 5,582 | $2.74M |
| VR Vanguard Real Estate ETF | 3.5% | Trimmed 49% | 23,786 | $2.58M |
| VV Vanguard Value Index Fund | 3.3% | Trimmed 42% | 16,500 | $2.44M |
| IS Ishares S&P Small-cap Fund | 3.0% | Trimmed 56% | 20,383 | $2.2M |
| VT Vanguard Total International Stock ETF | 2.3% | Trimmed 47% | 27,961 | $1.67M |
| VM Vanguard Mid-cap Index Fund | 2.2% | Trimmed 48% | 6,951 | $1.65M |
| VT Vanguard Tax-exempt Bond ETF | 2.2% | Trimmed 19% | 31,905 | $1.65M |
| VT Vanguard Total Bond Market Index Fund | 2.2% | Trimmed 18% | 20,136 | $1.6M |
| IR Ishares Russell Mid-cap ETF | 1.9% | Trimmed 56% | 17,590 | $1.37M |
| VF Vanguard Ftse Developed Markets ETF | 1.8% | Trimmed 38% | 27,351 | $1.31M |
| IM Ishares Msci Eafe Small-cap ETF | 1.7% | Trimmed 29% | 18,809 | $1.25M |
| IQ Invesco Qqq Trust | 1.6% | Trimmed 44% | 3,369 | $1.22M |
| AC Apple Inc Com | 1.5% | Trimmed 82% | 6,265 | $1.09M |
| VE Vanguard Esg U.s. Stock ETF | 1.4% | Unchanged | 12,683 | $1.03M |
| SB SPDR Bloomberg 1-3 Month T-bill ETF | 1.4% | Trimmed 28% | 11,106 | $1.02M |
| IC Ishares California Muni Bond ETF | 1.3% | Unchanged | 16,775 | $976K |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 1.0% | Unchanged | 7,691 | $776K |
| BH Berkshire Hathaway Inc Del Cl B New | 1.0% | Trimmed 25% | 2,160 | $762K |
| VF Vanguard Ftse Emerging Markets ETF | 0.9% | Trimmed 53% | 15,095 | $696K |
| IM Ishares Msci Eafe ETF | 0.8% | Trimmed 35% | 7,805 | $574K |
| IS Ishares S&P Small-cap 600 Value ETF | 0.7% | Trimmed 37% | 5,201 | $533K |
| TS Technology Select Sector SPDR Fund | 0.7% | Trimmed 49% | 3,200 | $509K |
| VS Vanguard Short-term Inflation-protected Securities ETF | 0.7% | Trimmed 28% | 9,795 | $502K |
| IR Ishares Russell 2000 ETF | 0.7% | Trimmed 56% | 2,425 | $498K |
| D& Deere & Co Com | 0.7% | Trimmed 39% | 1,189 | $494K |
| VS Vanguard Short-term Bond Index Fund | 0.6% | Trimmed 15% | 5,820 | $453K |
| VS Vanguard Small-cap Value Index Fund | 0.5% | Trimmed 48% | 2,217 | $390K |
| MC Mcdonalds Corp Com | 0.5% | Trimmed 40% | 1,551 | $384K |
| VF Vanguard Ftse All-world Ex-us Small-cap Index Fund | 0.4% | Trimmed 69% | 2,512 | $311K |
| JC Jpmorgan Chase & Co Com | 0.4% | Trimmed 43% | 2,058 | $281K |
| PC Pepsico Inc Com | 0.3% | Trimmed 29% | 1,485 | $249K |
| CN Chevron Corp New Com | 0.3% | Trimmed 69% | 1,480 | $241K |
| SU Schwab U.s. Large-cap ETF | 0.3% | Added 100% | 4,390 | $236K |
| SS SPDR S&P International Small Cap ETF | 0.3% | Trimmed 55% | 6,485 | $228K |
| AM Applied Matls Inc Com | 0.3% | Trimmed 48% | 1,710 | $225K |
| DC Dover Corp Com | 0.3% | Trimmed 32% | 1,401 | $220K |
| AC Autozone Inc Com | 0.3% | Unchanged | 106 | $217K |
| MC Microsoft Corp Com | 0.3% | Trimmed 73% | 657 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed April 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del Cl A | Exited | −18 | −$8.11M | — |
| VT Vanguard Total Stock Market Index Fund | Trimmed | −31,868 | −$7.26M | 11.3% |
| VF Vanguard Ftse All-world Ex Us Index Fund | Trimmed | −125,766 | −$7.24M | 11.8% |
| IC Ishares Core S&P 500 ETF | Trimmed | −12,015 | −$5.45M | 6.8% |
| SS SPDR S&P 500 ETF | Trimmed | −11,649 | −$5.26M | 6.6% |
| AC Apple Inc Com | Trimmed | −27,676 | −$4.83M | 1.5% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −8,714 | −$4.27M | 3.7% |
| VS Vanguard Small-cap Index Fund | Trimmed | −17,235 | −$3.66M | 4.4% |
| VS Vanguard S&P 500 ETF | Trimmed | −7,721 | −$3.21M | 7.0% |
| VL Vanguard Large-cap Index Fund | Trimmed | −13,390 | −$2.79M | 5.1% |
Showing the 10 largest of 86 changes.
quarter ended December 31, 2021 · filed January 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market Index Fund | Added | +4,323 | +$366K | 1.2% |
| VF Vanguard Ftse All-world Ex Us Index Fund | Added | +4,535 | +$278K | 9.5% |
| VI Vanguard Intermediate-term Bond Index Fund | Exited | −3,074 | −$275K | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −534 | −$255K | 6.1% |
| AC Ametek Inc Com | New | +1,600 | +$235K | 0.1% |
| KT Keysight Technologies Inc Com | New | +1,103 | +$228K | 0.1% |
| PC Pfizer Inc Com | New | +3,855 | +$228K | 0.1% |
| SS SPDR S&P 500 ETF | Trimmed | −480 | −$228K | 5.9% |
| AC Autozone Inc Com | New | +106 | +$222K | 0.1% |
| VS Vanguard Small-cap Index Fund | Trimmed | −918 | −$207K | 4.1% |
Showing the 10 largest of 43 changes.
quarter ended September 30, 2021 · filed October 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Index Fund | Trimmed | −4,018 | −$892K | 9.2% |
| AC Apple Inc Com | Trimmed | −2,900 | −$410K | 2.9% |
| SS SPDR S&P 500 ETF | Trimmed | −677 | −$291K | 5.9% |
| VI Vanguard Intermediate-term Bond Index Fund | New | +3,074 | +$275K | 0.2% |
| VF Vanguard Ftse All-world Ex Us Index Fund | Added | +4,041 | +$246K | 10.0% |
| VS Vanguard S&P 500 ETF | Added | +604 | +$238K | 4.8% |
| VT Vanguard Total Bond Market Index Fund | Added | +2,775 | +$237K | 1.0% |
| AC Ametek Inc Com | Exited | −1,600 | −$214K | — |
| BC Boeing Co Com | Exited | −842 | −$202K | — |
| VS Vanguard Short-term Bond Index Fund | Added | +2,384 | +$195K | 0.3% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2021 · filed July 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SW Sherwin Williams Co Com | Added | +3,850 | +$1.05M | 0.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,017 | −$437K | 6.1% |
| VF Vanguard Ftse All-world Ex Us Index Fund | Added | +4,571 | +$290K | 10.0% |
| SS SPDR S&P 500 ETF | Trimmed | −630 | −$270K | 5.9% |
| VS Vanguard S&P 500 ETF | Added | +667 | +$262K | 4.6% |
| VV Vanguard Value Index Fund | Added | +1,440 | +$198K | 2.3% |
| VT Vanguard Total Bond Market Index Fund | Added | +1,694 | +$146K | 0.9% |
| VT Vanguard Total Stock Market Index Fund | Added | +596 | +$133K | 9.5% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +1,365 | +$125K | 0.9% |
| VS Vanguard Small-cap Index Fund | Trimmed | −543 | −$122K | 4.5% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2021 · filed April 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +8,615 | +$789K | 0.9% |
| IC Ishares Core S&P 500 ETF | Trimmed | −1,440 | −$573K | 6.2% |
| VS Vanguard Small-cap Index Fund | Trimmed | −2,609 | −$559K | 4.6% |
| IS Ishares S&P Small-cap Fund | Trimmed | −4,232 | −$459K | 3.1% |
| VT Vanguard Tax-exempt Bond ETF | Trimmed | −7,660 | −$419K | 1.4% |
| SS SPDR S&P 500 ETF | Trimmed | −994 | −$394K | 6.0% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −716 | −$341K | 4.4% |
| VF Vanguard Ftse All-world Ex Us Index Fund | Trimmed | −5,274 | −$320K | 10.0% |
| IC Ishares California Muni Bond ETF | Trimmed | −4,950 | −$307K | 0.6% |
| VT Vanguard Total Bond Market Index Fund | Added | +3,199 | +$271K | 0.8% |
Showing the 10 largest of 238 changes.
quarter ended December 31, 2020 · filed January 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Index Fund | Trimmed | −9,084 | −$1.77M | 8.7% |
| VS Vanguard S&P 500 ETF | Trimmed | −5,058 | −$1.74M | 4.1% |
| VF Vanguard Ftse All-world Ex Us Index Fund | Trimmed | −21,138 | −$1.23M | 9.6% |
| VS Vanguard Small-cap Index Fund | Trimmed | −4,771 | −$929K | 4.4% |
| IC Ishares Core S&P 500 ETF | Trimmed | −2,293 | −$861K | 6.1% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −1,654 | −$695K | 4.0% |
| IS Ishares S&P Small-cap Fund | Trimmed | −5,384 | −$495K | 2.8% |
| IQ Invesco Qqq Trust | Trimmed | −1,458 | −$458K | 1.3% |
| IR Ishares Russell Mid-cap ETF | Trimmed | −6,276 | −$430K | 1.8% |
| SB SPDR Bloomberg Barclays 1-3 Month T-bill ETF | Added | +4,305 | +$394K | 0.4% |
Showing the 10 largest of 264 changes.
quarter ended September 30, 2020 · filed October 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +28,244 | +$3.27M | 3.1% |
| VT Vanguard Total Stock Market Index Fund | Trimmed | −12,742 | −$2.17M | 9.7% |
| AC Amazon Com Inc Com | Trimmed | −176 | −$554K | 1.6% |
| NC Nvidia Corporation Com | Exited | −1,057 | −$402K | — |
| BH Berkshire Hathaway Inc Del Cl A | Trimmed | −1 | −$320K | 4.0% |
| VF Vanguard Ftse All-world Ex Us Index Fund | Trimmed | −6,281 | −$317K | 10.1% |
| VG Vanguard Growth Index Fund | Exited | −1,500 | −$303K | — |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −865 | −$293K | 4.0% |
| AC Alphabet Inc Cap Stk Cl C | Exited | −184 | −$260K | — |
| IC Ishares Core S&P 500 ETF | Trimmed | −766 | −$257K | 6.7% |
Showing the 10 largest of 62 changes.
quarter ended June 30, 2020 · filed July 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −3,555 | −$1.1M | 5.6% |
| VS Vanguard Small-cap Value Index Fund | New | +4,710 | +$504K | 0.4% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −11,515 | −$447K | 1.3% |
| VF Vanguard Ftse All-world Ex Us Index Fund | Added | +7,400 | +$352K | 10.0% |
| AC Apple Inc Com | Trimmed | −850 | −$310K | 2.8% |
| PH Paypal Hldgs Inc Com | New | +1,745 | +$304K | 0.2% |
| IC Ishares Core S&P 500 ETF | Trimmed | −979 | −$303K | 6.5% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −921 | −$299K | 4.1% |
| IR Ishares Russell Mid-cap ETF | Trimmed | −5,465 | −$293K | 2.0% |
| IS Ishares S&P Small-cap 600 Value ETF | Trimmed | −2,155 | −$259K | 0.5% |
Showing the 10 largest of 53 changes.
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