Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$140M in Q4 2015 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NH No Holdings | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 18, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Exited | −325,182 | −$75.7M | — |
| VT Vanguard Tax-managed Fds | Exited | −1,325,919 | −$48.2M | — |
| VS Vanguard Specialized Funds | Exited | −279,549 | −$37.8M | — |
| VB Vanguard Bd Index Fds | Exited | −491,612 | −$36.8M | — |
| Amazon Com Inc | Exited | −318,987 | −$36M | — |
| IT Ishares Tr | Exited | −603,101 | −$31.8M | — |
| VI Vanguard Index Fds | Exited | −85,099 | −$27.9M | — |
| VB Vanguard Bd Index Fds | Exited | −302,990 | −$22.3M | — |
| IG Ishares Gold Tr | Exited | −698,467 | −$22M | — |
| IT Ishares Tr | Exited | −299,885 | −$16.8M | — |
Showing the 10 largest of 184 changes.
quarter ended September 30, 2022 · filed October 17, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +153,611 | +$11M | 1.8% |
| VB Vanguard Bd Index Fds | Trimmed | −119,588 | −$8.95M | 5.9% |
| VB Vanguard Bd Index Fds | Trimmed | −66,074 | −$4.86M | 3.6% |
| Alphabet Inc | Added | +28,175 | +$2.69M | 0.5% |
| Tesla Inc | Added | +9,790 | +$2.6M | 0.6% |
| VT Vanguard Tax-managed Fds | Added | +65,719 | +$2.39M | 7.8% |
| Alphabet Inc | Added | +23,555 | +$2.26M | 0.4% |
| Microsoft Corp | Trimmed | −9,204 | −$2.14M | 12.2% |
| IT Ishares Tr | Added | +28,147 | +$1.48M | 5.1% |
| VI Vanguard Index Fds | Added | +6,463 | +$1.38M | 0.3% |
Showing the 10 largest of 180 changes.
quarter ended June 30, 2022 · filed July 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +301,801 | +$32.1M | 5.2% |
| IT Ishares Tr | Added | +89,061 | +$5.24M | 5.2% |
| IT Ishares Tr | Added | +47,136 | +$4.02M | 2.4% |
| VW Vanguard Whitehall Fds | Trimmed | −59,733 | −$3.66M | 0.6% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −84,401 | −$3.44M | 7.9% |
| Microsoft Corp | Added | +12,317 | +$3.16M | 13.2% |
| VI Vanguard Intl Equity Index F | Added | +40,805 | +$1.7M | 2.0% |
| IT Ishares Tr | Added | +18,185 | +$1.68M | 1.6% |
| VI Vanguard Index Fds | Added | +7,887 | +$1.39M | 0.5% |
| I Ishares Inc | Trimmed | −26,397 | −$1.3M | 1.9% |
Showing the 10 largest of 189 changes.
quarter ended March 31, 2022 · filed April 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Trimmed | −3,310 | −$10.8M | 6.7% |
| Unity Software Inc | Added | +48,776 | +$4.84M | 0.8% |
| VW Vanguard Whitehall Fds | Added | +60,541 | +$4.23M | 1.1% |
| IT Ishares Tr | Trimmed | −40,810 | −$3.99M | 1.7% |
| VS Vanguard Specialized Funds | Added | +20,449 | +$3.32M | 6.0% |
| VT Vanguard Tax-managed Intl Fd | Added | +68,079 | +$3.27M | 8.6% |
| IT Ishares Tr | Trimmed | −36,304 | −$2.68M | 3.0% |
| Msci Inc | Exited | −2,500 | −$2.64M | — |
| IT Ishares Tr | Added | +19,426 | +$1.97M | 2.4% |
| VB Vanguard Bd Index Fds | Added | +22,158 | +$1.73M | 6.3% |
Showing the 10 largest of 191 changes.
quarter ended December 31, 2021 · filed January 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +80,513 | +$6.4M | 3.5% |
| VB Vanguard Bd Index Fds | Added | +73,119 | +$5.91M | 6.0% |
| IT Ishares Tr | Added | +41,048 | +$4.43M | 2.2% |
| VS Vanguard Specialized Funds | Added | +20,990 | +$3.61M | 5.5% |
| VI Vanguard Index Fds | Added | +6,573 | +$2.87M | 4.8% |
| IT Ishares Tr | Trimmed | −5,753 | −$2.74M | 1.0% |
| Msci Inc | New | +2,500 | +$2.64M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +29,641 | +$2.6M | 3.9% |
| IG Ishares Gold Tr | Added | +54,363 | +$1.89M | 3.2% |
| I Ishares Inc | Added | +42,764 | +$1.7M | 0.9% |
Showing the 10 largest of 182 changes.
quarter ended September 30, 2021 · filed October 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd | Added | +129,952 | +$6.56M | 9.0% |
| VB Vanguard Bd Index Fds | Added | +78,955 | +$6.47M | 5.9% |
| Unity Software Inc | Trimmed | −30,698 | −$3.87M | 0.1% |
| IT Ishares Tr | Added | +7,879 | +$3.39M | 1.4% |
| VB Vanguard Bd Index Fds | Added | +36,241 | +$3.24M | 4.1% |
| IT Ishares Tr | Added | +19,371 | +$2.13M | 2.6% |
| IT Ishares Tr | Added | +26,094 | +$2.05M | 2.9% |
| VI Vanguard Index Fds | Added | +5,167 | +$2.04M | 4.4% |
| IT Ishares Tr | Added | +28,730 | +$1.68M | 2.6% |
| I Ishares Inc | Added | +25,806 | +$1.59M | 2.3% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2021 · filed August 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +625,774 | +$21.1M | 3.1% |
| IG Ishares Gold Tr | Exited | −1,197,977 | −$19.5M | — |
| VT Vanguard Tax-managed Intl Fd | Added | +79,712 | +$4.11M | 8.7% |
| VB Vanguard Bd Index Fds | Added | +36,613 | +$3.01M | 5.2% |
| VI Vanguard Index Fds | Added | +4,586 | +$1.8M | 4.3% |
| VB Vanguard Bd Index Fds | Added | +19,533 | +$1.76M | 3.8% |
| IT Ishares Tr | Added | +14,727 | +$1.45M | 1.6% |
| Microsoft Corp | Added | +5,307 | +$1.44M | 13.0% |
| IT Ishares Tr | Added | +11,969 | +$1.35M | 2.4% |
| VS Vanguard Specialized Funds | Added | +7,606 | +$1.18M | 5.1% |
Showing the 10 largest of 164 changes.
quarter ended March 31, 2021 · filed April 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +58,557 | +$4.81M | 5.3% |
| Unity Software Inc | New | +30,700 | +$3.08M | 0.5% |
| VB Vanguard Bd Index Fds | Added | +21,820 | +$1.94M | 3.9% |
| BH Berkshire Hathaway Inc Del | Trimmed | −6,507 | −$1.66M | 0.5% |
| IT Ishares Tr | Added | +11,158 | +$1.21M | 2.4% |
| Amazon Com Inc | Trimmed | −386 | −$1.19M | 9.5% |
| IT Ishares Tr | Added | +20,575 | +$1.08M | 2.3% |
| IT Ishares Tr | Added | +7,616 | +$692K | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,591 | −$631K | 2.8% |
| IT Ishares Tr | Added | +8,165 | +$620K | 2.9% |
Showing the 10 largest of 154 changes.
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