Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$108M in Q4 2020 → $65.6M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 16.0% | Trimmed 1.1% | 134,841 | $10.5M |
| VT Vanguard Tax-managed Fds | 14.2% | Trimmed 1.0% | 195,121 | $9.35M |
| VI Vanguard Index Fds | 13.3% | Trimmed 0.0% | 19,978 | $8.73M |
| VI Vanguard Index Fds | 12.6% | Trimmed 0.0% | 55,113 | $8.24M |
| VI Vanguard Index Fds | 8.7% | Added 4.2% | 24,671 | $5.74M |
| VS Vanguard Scottsdale Fds | 5.9% | Trimmed 4.3% | 50,222 | $3.89M |
| VB Vanguard Bd Index Fds | 5.2% | Trimmed 8.2% | 46,257 | $3.4M |
| VM Vanguard Mun Bd Fds | 3.2% | Trimmed 27% | 41,325 | $2.11M |
| Apple Inc | 2.5% | Added 0.7% | 8,506 | $1.64M |
| IT Ishares Tr | 2.2% | Trimmed 9.9% | 13,080 | $1.42M |
| TC Tjx Cos Inc New | 1.4% | Added 3.6% | 9,699 | $910K |
| Microsoft Corp | 1.3% | Trimmed 0.3% | 2,249 | $846K |
| Nvidia Corporation | 1.2% | Added 3.4% | 1,629 | $807K |
| Amazon Com Inc | 1.2% | Added 17% | 5,248 | $797K |
| Jpmorgan Chase & Co | 1.1% | Added 10.0% | 4,240 | $721K |
| Meta Platforms Inc | 1.0% | Added 15% | 1,904 | $674K |
| Alphabet Inc | 1.0% | Added 9.0% | 4,619 | $651K |
| Visa Inc | 0.9% | Added 18% | 2,206 | $574K |
| Adobe Inc | 0.8% | Trimmed 0.2% | 844 | $503K |
| Starbucks Corp | 0.7% | Added 9.9% | 4,923 | $473K |
| Unitedhealth Group Inc | 0.7% | Added 4.1% | 897 | $472K |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 6.1% | 1,295 | $462K |
| Home Depot Inc | 0.7% | Added 4.8% | 1,305 | $452K |
| DW Disney Walt Co | 0.7% | Added 24% | 4,849 | $438K |
| Intuitive Surgical Inc | 0.6% | Added 1.5% | 1,122 | $379K |
| Allstate Corp | 0.5% | Trimmed 4.9% | 2,432 | $340K |
| Tesla Inc | 0.5% | Added 13% | 1,271 | $316K |
| Costar Group Inc | 0.4% | Added 2.5% | 3,101 | $271K |
| Stryker Corporation | 0.4% | Added 6.2% | 874 | $262K |
| Amgen Inc | 0.3% | Trimmed 11% | 775 | $223K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −15,362 | −$784K | 3.2% |
| Chase Corp | Exited | −3,234 | −$411K | — |
| VB Vanguard Bd Index Fds | Trimmed | −4,155 | −$306K | 5.2% |
| VI Vanguard Index Fds | Added | +1,000 | +$233K | 8.7% |
| VI Vanguard Index Fds | Exited | −1,654 | −$217K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −2,238 | −$173K | 5.9% |
| IT Ishares Tr | Trimmed | −1,440 | −$156K | 2.2% |
| Amazon Com Inc | Added | +767 | +$117K | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,492 | −$116K | 16.0% |
| VT Vanguard Tax-managed Fds | Trimmed | −2,038 | −$97.6K | 14.2% |
Showing the 10 largest of 32 changes.
quarter ended September 30, 2023 · filed November 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −20,331 | −$1.39M | 15.4% |
| IT Ishares Tr | Trimmed | −13,657 | −$1.29M | 2.3% |
| VS Vanguard Scottsdale Fds | Added | +16,826 | +$1.26M | 6.5% |
| VI Vanguard Index Fds | Added | +4,260 | +$887K | 8.1% |
| VI Vanguard Index Fds | Trimmed | −2,199 | −$864K | 12.9% |
| VB Vanguard Bd Index Fds | Trimmed | −11,014 | −$769K | 5.8% |
| VI Vanguard Index Fds | Trimmed | −5,321 | −$734K | 12.5% |
| Chase Corp | New | +3,234 | +$411K | 0.7% |
| Johnson & Johnson | Exited | −2,077 | −$344K | — |
| VM Vanguard Mun Bd Fds | Trimmed | −7,147 | −$344K | 4.5% |
Showing the 10 largest of 32 changes.
quarter ended June 30, 2023 · filed August 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CN Comcast Corp New | Exited | −19,839 | −$752K | — |
| VS Vanguard Scottsdale Fds | Added | +7,391 | +$523K | 16.9% |
| VM Vanguard Mun Bd Fds | Added | +9,303 | +$467K | 4.9% |
| VI Vanguard Index Fds | Added | +3,161 | +$449K | 13.1% |
| VI Vanguard Index Fds | Added | +951 | +$387K | 13.8% |
| Chase Corp | Exited | −3,234 | −$339K | — |
| VS Vanguard Scottsdale Fds | Added | +3,447 | +$261K | 4.1% |
| Costar Group Inc | New | +2,636 | +$235K | 0.4% |
| Tesla Inc | New | +843 | +$221K | 0.3% |
| IT Ishares Tr | Added | +1,345 | +$134K | 4.3% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Meta Platforms Inc | New | +1,612 | +$342K | 0.6% |
| Nextera Energy Inc | Exited | −2,412 | −$202K | — |
| Costar Group Inc | Exited | −2,608 | −$202K | — |
| VM Vanguard Mun Bd Fds | Trimmed | −1,668 | −$84.5K | 4.6% |
| VI Vanguard Index Fds | Trimmed | −589 | −$79K | 0.4% |
| Chase Corp | Added | +659 | +$69K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −443 | −$61.2K | 13.1% |
| VI Vanguard Index Fds | Trimmed | −147 | −$55.3K | 13.3% |
| Amazon Com Inc | Added | +385 | +$39.8K | 0.6% |
| IT Ishares Tr | Added | +190 | +$18.4K | 4.3% |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +5,478 | +$271K | 4.9% |
| Meta Platforms Inc | Exited | −1,604 | −$218K | — |
| Tesla Inc | Exited | −819 | −$217K | — |
| Nextera Energy Inc | New | +2,412 | +$202K | 0.4% |
| Costar Group Inc | New | +2,608 | +$202K | 0.4% |
| VI Vanguard Index Fds | Added | +351 | +$123K | 13.2% |
| VT Vanguard Tax-managed Fds | Added | +2,213 | +$92.9K | 14.6% |
| VS Vanguard Scottsdale Fds | Added | +852 | +$47K | 14.4% |
| VB Vanguard Bd Index Fds | Added | +644 | +$46.3K | 7.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −557 | −$41.9K | 4.3% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +3,596 | +$346K | 0.7% |
| VM Vanguard Mun Bd Fds | Trimmed | −5,349 | −$258K | 4.7% |
| AS Adobe Systems Incorporated | New | +848 | +$233K | 0.4% |
| DW Disney Walt Co | New | +2,327 | +$220K | 0.4% |
| Tesla Inc | New | +819 | +$217K | 0.4% |
| Intuitive Surgical Inc | New | +1,130 | +$212K | 0.4% |
| Microsoft Corp | Added | +785 | +$183K | 1.0% |
| VB Vanguard Bd Index Fds | Trimmed | −1,698 | −$121K | 8.2% |
| Apple Inc | Added | +856 | +$118K | 2.0% |
| BH Berkshire Hathaway Inc Del | Added | +339 | +$90.4K | 0.5% |
Showing the 10 largest of 29 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Trimmed | −18,863 | −$4.84M | 0.7% |
| Unitedhealth Group Inc | Trimmed | −8,182 | −$4.2M | 0.5% |
| Allstate Corp | Trimmed | −30,210 | −$3.83M | 0.6% |
| Apple Inc | Trimmed | −27,166 | −$3.72M | 1.7% |
| Alphabet Inc | Trimmed | −1,641 | −$3.59M | 0.6% |
| AS Adobe Systems Incorporated | Exited | −7,300 | −$3.33M | — |
| Nvidia Corporation | Trimmed | −21,335 | −$3.24M | 0.4% |
| Intuitive Surgical Inc | Exited | −10,649 | −$3.21M | — |
| Tesla Inc | Exited | −2,835 | −$3.06M | — |
| Jpmorgan Chase & Co | Trimmed | −26,200 | −$2.95M | 0.6% |
Showing the 10 largest of 35 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −3,753 | −$1.56M | 8.5% |
| VM Vanguard Mun Bd Fds | Trimmed | −19,425 | −$1M | 2.4% |
| Intuitive Surgical Inc | Added | +2,599 | +$784K | 2.4% |
| VS Vanguard Scottsdale Fds | Added | +10,826 | +$773K | 6.1% |
| Nvidia Corporation | Trimmed | −1,976 | −$539K | 4.6% |
| VT Vanguard Tax-managed Intl Fd | Added | +11,148 | +$535K | 6.9% |
| Starbucks Corp | Added | +5,841 | +$531K | 2.1% |
| VB Vanguard Bd Index Fds | Added | +6,411 | +$510K | 3.7% |
| Microsoft Corp | Trimmed | −1,623 | −$500K | 4.6% |
| Apple Inc | Added | +2,597 | +$453K | 4.4% |
Showing the 10 largest of 31 changes.
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