Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$102M in Q4 2018 → $124M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IM Ishares Msci Eafe (mkt) | 8.2% | Trimmed 4.1% | 140,511 | $10.2M |
| Microsoft Corp | 4.4% | Trimmed 3.0% | 16,044 | $5.46M |
| IC Ishares Core S&P 500 (mkt) | 3.7% | Trimmed 0.8% | 10,382 | $4.63M |
| II Ishares Iboxx $ Invst Grade Crp | 3.5% | Trimmed 1.6% | 40,385 | $4.37M |
| VE Vanguard Extended Market Index | 3.4% | Trimmed 1.0% | 28,767 | $4.28M |
| IC Ishares Core S&P Mid-cap (mkt) | 3.3% | Trimmed 2.6% | 15,858 | $4.15M |
| IS Ishares Short-term | 2.7% | Trimmed 1.5% | 67,577 | $3.39M |
| VE Vanguard Emerging Markets Stock | 2.5% | Trimmed 9.4% | 76,058 | $3.09M |
| IC Ishares Core S&P Small-cap (mkt) | 2.2% | Trimmed 2.1% | 27,678 | $2.76M |
| IN Ishares National Muni Bond ETF | 2.1% | Unchanged | 24,330 | $2.6M |
| VR Vanguard Real Estate ETF | 2.0% | Added 14% | 29,800 | $2.49M |
| Apple Inc | 1.8% | Trimmed 5.9% | 11,771 | $2.28M |
| Home Depot Inc | 1.6% | Trimmed 4.1% | 6,393 | $1.99M |
| IC Ishares Commodities Select | 1.4% | Added 24% | 68,073 | $1.77M |
| Exxon Mobil Corp | 1.4% | Trimmed 3.2% | 16,218 | $1.74M |
| IP Ishares Pfd & Inc Securities ETF | 1.3% | Trimmed 0.8% | 52,114 | $1.61M |
| Jpmorgan Chase & Co | 1.2% | Trimmed 4.9% | 10,417 | $1.52M |
| IN Ishares North American | 1.2% | Trimmed 1.7% | 4,336 | $1.5M |
| TS Technology Select Sector Spdrr | 1.2% | Unchanged | 8,383 | $1.46M |
| Costco Wholesale Corp | 1.1% | Trimmed 2.2% | 2,650 | $1.43M |
| Alphabet Inc | 1.1% | Trimmed 3.0% | 11,385 | $1.38M |
| Johnson & Johnson | 1.0% | Trimmed 0.4% | 7,780 | $1.29M |
| Pfizer Inc | 1.0% | Added 1.6% | 33,612 | $1.23M |
| IC Ishares Core Us Aggbd Bd ETF | 1.0% | Trimmed 3.4% | 12,481 | $1.22M |
| VT Vanguard Total Stock Market ETF | 1.0% | Trimmed 0.9% | 5,519 | $1.22M |
| IC Invesco Currencyshares | 0.9% | Unchanged | 11,125 | $1.11M |
| Berkshire Hathaway Inc | 0.9% | Trimmed 1.9% | 3,174 | $1.08M |
| Nextera Energy Inc | 0.9% | Added 3.1% | 14,554 | $1.08M |
| Automatic Data Processing Inc | 0.9% | Trimmed 1.3% | 4,867 | $1.07M |
| Amazon.com Inc | 0.8% | Trimmed 3.0% | 7,796 | $1.02M |
| IS Ishares S&P Mid-cap 400 Value | 0.8% | Trimmed 6.6% | 9,317 | $998K |
| Csx Corp | 0.8% | Trimmed 2.0% | 29,028 | $990K |
| IS Ishares Short Treasury Bond | 0.8% | Unchanged | 8,851 | $978K |
| AT&T Inc | 0.8% | Added 1.1% | 60,803 | $970K |
| United Parcel Service | 0.8% | Added 1.5% | 5,401 | $968K |
| Chevron Corp | 0.8% | Trimmed 6.2% | 5,978 | $941K |
| Comcast Corp | 0.7% | Trimmed 7.1% | 21,528 | $894K |
| EL Eli Lilly & Co | 0.7% | Trimmed 11% | 1,895 | $889K |
| Blackrock Inc | 0.7% | Trimmed 8.7% | 1,239 | $856K |
| Darden Restaurants Inc | 0.7% | Trimmed 5.8% | 5,105 | $853K |
| Walmart Inc | 0.7% | Trimmed 4.3% | 5,376 | $845K |
| Oracle Corp | 0.7% | Added 14% | 6,971 | $830K |
| American Express Co | 0.6% | Trimmed 14% | 4,600 | $801K |
| Emerson Electric Co | 0.6% | Trimmed 6.4% | 8,757 | $792K |
| Philip Morris International Inc | 0.6% | Trimmed 7.0% | 7,971 | $778K |
| Procter & Gamble Co | 0.6% | Trimmed 1.8% | 4,895 | $743K |
| Coca Cola Co | 0.6% | Trimmed 5.0% | 12,182 | $734K |
| Duke Energy Corp | 0.6% | Trimmed 3.5% | 8,068 | $724K |
| Bristol-myers Squibb Co | 0.6% | Trimmed 7.9% | 11,148 | $713K |
| SS SPDR S&P 500 (mkt) | 0.6% | Added 12% | 1,607 | $712K |
| Unitedhealth Group Inc | 0.6% | Added 5.5% | 1,470 | $707K |
| Nvidia Corporation | 0.6% | Trimmed 31% | 1,650 | $698K |
| IS Ishares Select Dividend (mkt) | 0.6% | Trimmed 0.5% | 6,151 | $697K |
| Cisco Systems Inc | 0.6% | Added 8.3% | 13,249 | $686K |
| Verizon Communications Inc | 0.5% | Trimmed 2.8% | 18,336 | $682K |
| IS Ishares S&P Midcap 400 Growth | 0.5% | Trimmed 22% | 8,802 | $660K |
| Danaher Corp | 0.5% | Trimmed 0.2% | 2,533 | $608K |
| Kimberly-clark Corp | 0.5% | Trimmed 4.7% | 4,367 | $603K |
| Meta Platforms Inc | 0.5% | Trimmed 6.1% | 2,083 | $598K |
| Abbvie Inc | 0.5% | Trimmed 7.2% | 4,154 | $560K |
Showing top 60 of 248 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed July 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe (mkt) | Trimmed | −5,952 | −$432K | 8.2% |
| Medtronic PLC | Exited | −5,285 | −$426K | — |
| IE Invesco Exchange Traded Fd Tr | Exited | −2,725 | −$394K | — |
| IC Ishares Commodities Select | Added | +13,184 | +$343K | 1.4% |
| VE Vanguard Emerging Markets Stock | Trimmed | −7,852 | −$319K | 2.5% |
| Nvidia Corporation | Trimmed | −753 | −$319K | 0.6% |
| VR Vanguard Real Estate ETF | Added | +3,597 | +$301K | 2.0% |
| IM Ishares Mbs (mkt) | Trimmed | −2,391 | −$223K | 0.4% |
| IS Ishares S&P Small-cap 600 Growth | Trimmed | −1,681 | −$193K | 0.2% |
| IS Ishares S&P Midcap 400 Growth | Trimmed | −2,430 | −$182K | 0.5% |
Showing the 10 largest of 193 changes.
quarter ended March 31, 2023 · filed April 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe (mkt) | Trimmed | −28,964 | −$2.07M | 8.3% |
| IC Ishares Core S&P Mid-cap (mkt) | Trimmed | −4,247 | −$1.06M | 3.2% |
| VE Vanguard Emerging Markets Stock | Trimmed | −23,626 | −$954K | 2.7% |
| SB SPDR Bloomberg Barclays | Trimmed | −8,601 | −$790K | 0.2% |
| IC Ishares Core S&P Small-cap (mkt) | Trimmed | −8,127 | −$786K | 2.2% |
| VR Vanguard Real Estate ETF | Trimmed | −7,446 | −$618K | 1.7% |
| Microsoft Corp | Trimmed | −1,281 | −$369K | 3.8% |
| IS Ishares S&P Mid-cap 400 Value | Trimmed | −3,344 | −$344K | 0.8% |
| II Ishares Iboxx $ Invst Grade Crp | Trimmed | −2,634 | −$289K | 3.6% |
| II Ishares Ibonds Dec 2023 Term | Trimmed | −10,682 | −$269K | 0.4% |
Showing the 10 largest of 168 changes.
quarter ended December 31, 2022 · filed January 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Iboxx $ Invst Grade Crp | Trimmed | −8,028 | −$846K | 3.4% |
| II Ishares Ibonds Dec 2022 | Exited | −33,615 | −$841K | — |
| IS Ishares Short-term | Trimmed | −11,610 | −$578K | 2.7% |
| IC Ishares Core S&P 500 (mkt) | Trimmed | −1,355 | −$521K | 3.1% |
| Tesla Inc | Exited | −1,731 | −$459K | — |
| IM Ishares Msci Eafe (mkt) | Trimmed | −6,840 | −$449K | 8.6% |
| VE Vanguard Emerging Markets Stock | Trimmed | −6,120 | −$239K | 3.1% |
| IC Ishares Core S&P Mid-cap (mkt) | Trimmed | −669 | −$162K | 3.7% |
| IN Ishares National Muni Bond ETF | Trimmed | −1,376 | −$145K | 1.9% |
| VE Vanguard Extended Market Index | Trimmed | −999 | −$133K | 3.0% |
Showing the 10 largest of 139 changes.
quarter ended September 30, 2022 · filed October 31, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +13,535 | +$1.3M | 1.1% |
| IM Ishares Msci Eafe (mkt) | Trimmed | −11,799 | −$661K | 7.9% |
| VE Vanguard Emerging Markets Stock | Trimmed | −13,165 | −$480K | 3.2% |
| IC Ishares Core S&P 500 (mkt) | Trimmed | −1,236 | −$443K | 3.4% |
| IC Ishares Core S&P Mid-cap (mkt) | Trimmed | −1,750 | −$384K | 3.6% |
| Tesla Inc | Added | +1,154 | +$306K | 0.4% |
| IC Ishares Core S&P Small-cap (mkt) | Trimmed | −2,986 | −$260K | 2.5% |
| Microsoft Corp | Trimmed | −965 | −$225K | 3.2% |
| II Ishares Ibonds Dec 2024 Trm Muni | Exited | −6,677 | −$174K | — |
| IS Ishares S&P Midcap 400 Growth | Trimmed | −2,661 | −$168K | 0.6% |
Showing the 10 largest of 204 changes.
quarter ended June 30, 2022 · filed July 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon.com Inc | Added | +11,179 | +$1.19M | 0.9% |
| Exxon Mobil Corp | Added | +8,733 | +$748K | 1.1% |
| CD Celanese Corp Del Com | New | +4,854 | +$571K | 0.4% |
| IM Ishares Msci Eafe (mkt) | Added | +6,885 | +$430K | 8.3% |
| SF Synchrony Finl | Trimmed | −14,000 | −$381K | — |
| AT&T Inc | Added | +15,433 | +$323K | 0.9% |
| VR Vanguard Real Estate ETF | Added | +3,453 | +$315K | 2.1% |
| IC Ishares Core S&P Mid-cap (mkt) | Added | +1,350 | +$305K | 3.5% |
| Fortinet Inc | Added | +4,495 | +$255K | 0.2% |
| IC Ishares Core S&P Small-cap (mkt) | Added | +2,502 | +$231K | 2.5% |
Showing the 10 largest of 252 changes.
quarter ended March 31, 2022 · filed April 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe (mkt) | Added | +19,048 | +$1.4M | 8.3% |
| IC Ishares Core S&P Mid-cap (mkt) | Added | +3,244 | +$870K | 3.5% |
| VE Vanguard Emerging Markets Stock | Added | +18,308 | +$845K | 3.4% |
| IC Ishares Core S&P Small-cap (mkt) | Added | +6,559 | +$708K | 2.4% |
| VR Vanguard Real Estate ETF | Added | +4,856 | +$526K | 2.0% |
| IC Ishares Commodities Select | Added | +12,894 | +$516K | 1.2% |
| Oracle Corp | Added | +3,807 | +$315K | 0.4% |
| AT&T Inc | Added | +12,733 | +$301K | 0.7% |
| IS Ishares S&P Mid-cap 400 Value | Added | +2,654 | +$291K | 0.9% |
| Walmart Inc | Trimmed | −1,709 | −$255K | 0.6% |
Showing the 10 largest of 233 changes.
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Ishares Ibonds Dec 2021 | Exited | −37,594 | −$930K | — |
| IM Ishares Msci Eafe (mkt) | Added | +7,977 | +$628K | 8.0% |
| IC Ishares Core S&P Mid-cap (mkt) | Added | +1,537 | +$435K | 3.1% |
| Apple Inc | Added | +2,365 | +$420K | 1.7% |
| VE Vanguard Emerging Markets Stock | Added | +8,322 | +$412K | 3.1% |
| IC Ishares Core S&P Small-cap (mkt) | Added | +3,343 | +$383K | 2.1% |
| VR Vanguard Real Estate ETF | Added | +2,605 | +$302K | 1.8% |
| IS Ishares Short-term | Added | +4,732 | +$255K | 2.8% |
| II Ishares Iboxx $ Invst Grade Crp | Added | +1,876 | +$249K | 4.3% |
| Walmart Inc | Added | +1,709 | +$247K | 0.8% |
Showing the 10 largest of 249 changes.
quarter ended September 30, 2021 · filed October 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corporation | Added | +2,801 | +$580K | 0.5% |
| IC Invesco Currencyshares | Added | +5,122 | +$496K | 0.7% |
| IM Ishares Msci Eafe (mkt) | Added | +4,125 | +$322K | 8.4% |
| IN Ishares National Muni Bond ETF | Added | +2,697 | +$313K | 2.1% |
| SB SPDR Bloomberg Barclays | Trimmed | −2,876 | −$263K | 0.7% |
| IC Ishares Core S&P Mid-cap (mkt) | Added | +994 | +$262K | 3.0% |
| Microsoft Corp | Added | +911 | +$257K | 3.3% |
| VE Vanguard Emerging Markets Stock | Added | +3,955 | +$198K | 3.2% |
| IC Ishares Core S&P 500 (mkt) | Trimmed | −429 | −$185K | 3.8% |
| VE Vanguard Extended Market Index | Trimmed | −977 | −$178K | 4.0% |
Showing the 10 largest of 193 changes.
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