Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$117M in Q2 2013 → $616M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.8% | Added 0.6% | 451,324 | $91.5M |
| VI Vanguard Index Fds | 3.1% | Trimmed 1.1% | 46,416 | $18.9M |
| Apple Inc | 3.1% | Added 1.6% | 97,312 | $18.9M |
| VW Vanguard Whitehall Fds | 2.8% | Added 1.2% | 162,319 | $17.2M |
| SS SPDR Ser Tr | 2.7% | Added 16% | 523,622 | $16.8M |
| WP West Pharmaceutical Svsc Inc | 2.6% | Unchanged | 41,234 | $15.8M |
| VI Vanguard Index Fds | 2.2% | Added 3.2% | 62,877 | $13.9M |
| SS SPDR Ser Tr | 2.0% | Trimmed 0.0% | 102,212 | $12.5M |
| VT Vanguard Tax-managed Fds | 1.7% | Added 2.0% | 228,345 | $10.5M |
| VS Vanguard Specialized Funds | 1.5% | Trimmed 0.0% | 56,641 | $9.2M |
| Microsoft Corp | 1.4% | Added 15% | 24,760 | $8.43M |
| VW Vanguard World Fd | 1.3% | Trimmed 1.8% | 34,269 | $8.06M |
| VI Vanguard Index Fds | 1.2% | Trimmed 0.4% | 51,419 | $7.65M |
| IT Ishares Tr | 1.2% | Trimmed 2.5% | 28,136 | $7.36M |
| SS SPDR Ser Tr | 1.2% | Added 0.3% | 136,132 | $7.09M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Added 66% | 14,914 | $6.61M |
| Merck & Co Inc | 1.0% | Trimmed 0.3% | 52,875 | $6.1M |
| Pepsico Inc | 1.0% | Added 29% | 32,069 | $5.94M |
| IT Ishares Tr | 0.9% | Trimmed 0.8% | 19,994 | $5.5M |
| Broadcom Inc | 0.8% | Added 142% | 5,964 | $5.17M |
| Alphabet Inc | 0.8% | Trimmed 1.8% | 42,753 | $5.12M |
| Johnson & Johnson | 0.8% | Trimmed 1.7% | 30,334 | $5.02M |
| GS Goldman Sachs ETF Tr | 0.7% | Trimmed 1.2% | 73,631 | $4.6M |
| VI Vanguard Index Fds | 0.7% | Trimmed 0.3% | 21,551 | $4.29M |
| SG SPDR Gold Tr | 0.7% | Added 270% | 23,837 | $4.25M |
| JP J P Morgan Exchange Traded F | 0.7% | Trimmed 13% | 82,204 | $4.16M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 7.8% | 11,201 | $3.82M |
| Amazon Com Inc | 0.6% | Added 0.5% | 28,305 | $3.69M |
| VW Vanguard World Fd | 0.6% | Trimmed 0.4% | 35,084 | $3.64M |
| DW Disney Walt Co | 0.6% | Added 66% | 40,357 | $3.6M |
| IT Ishares Tr | 0.6% | Added 781% | 70,852 | $3.58M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 0.4% | 36,832 | $3.34M |
| PA Procter And Gamble Co | 0.5% | Added 28% | 21,229 | $3.22M |
| Lockheed Martin Corp | 0.5% | Added 250% | 6,961 | $3.2M |
| Cvs Health Corp | 0.5% | Trimmed 15% | 46,181 | $3.19M |
| SS Schwab Strategic Tr | 0.5% | Added 30% | 98,031 | $3.17M |
| CH Crown Hldgs Inc | 0.5% | Unchanged | 35,810 | $3.11M |
| GX Global X Fds | 0.5% | Trimmed 0.8% | 160,341 | $3.11M |
| IT Ishares Tr | 0.5% | Added 26% | 61,107 | $3.07M |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 2.1% | 20,232 | $3.03M |
| VI Vanguard Intl Equity Index F | 0.5% | Added 2.7% | 74,015 | $3.01M |
| VI Vanguard Index Fds | 0.5% | Trimmed 2.8% | 10,329 | $2.92M |
| Exxon Mobil Corp | 0.4% | Added 1.0% | 25,430 | $2.73M |
| CN Comcast Corp New | 0.4% | Added 0.6% | 65,371 | $2.72M |
| Fedex Corp | 0.4% | Trimmed 6.9% | 10,778 | $2.67M |
| Northrop Grumman Corp | 0.4% | Added 137% | 5,728 | $2.61M |
| GM General Mls Inc | 0.4% | Added 419% | 33,337 | $2.56M |
| Jpmorgan Chase & Co | 0.4% | Added 1.1% | 17,046 | $2.48M |
| Amgen Inc | 0.4% | Added 0.5% | 10,803 | $2.4M |
| CW Costco Whsl Corp New | 0.4% | Trimmed 0.1% | 4,329 | $2.33M |
| Caterpillar Inc | 0.4% | Added 0.7% | 9,404 | $2.31M |
| Shell PLC | 0.4% | Added 1.7% | 37,843 | $2.28M |
| VW Vanguard World Fds | 0.4% | Trimmed 0.8% | 28,024 | $2.28M |
| VW Vanguard World Fds | 0.4% | Added 0.6% | 10,855 | $2.23M |
| Meta Platforms Inc | 0.4% | Trimmed 6.8% | 7,707 | $2.21M |
| SS Schwab Strategic Tr | 0.4% | Unchanged | 41,650 | $2.18M |
| PM Philip Morris Intl Inc | 0.4% | Added 373% | 22,174 | $2.16M |
| SS Select Sector SPDR Tr | 0.4% | Added 11478% | 26,630 | $2.16M |
| TC Tjx Cos Inc New | 0.3% | Added 156% | 25,094 | $2.13M |
| IL Idexx Labs Inc | 0.3% | Unchanged | 4,014 | $2.02M |
Showing top 60 of 898 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed August 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +62,807 | +$3.18M | 0.6% |
| SG SPDR Gold Tr | Added | +17,393 | +$3.1M | 0.7% |
| Broadcom Inc | Added | +3,496 | +$3.03M | 0.8% |
| SS SPDR S&P 500 ETF Tr | Added | +5,932 | +$2.63M | 1.1% |
| Lockheed Martin Corp | Added | +4,974 | +$2.29M | 0.5% |
| SS SPDR Ser Tr | Added | +70,415 | +$2.26M | 2.7% |
| SS Select Sector SPDR Tr | Added | +26,400 | +$2.14M | 0.4% |
| GM General Mls Inc | Added | +26,913 | +$2.06M | 0.4% |
| Omnicom Group Inc | New | +20,067 | +$1.91M | 0.3% |
| IT Ishares Tr | New | +26,011 | +$1.89M | 0.3% |
Showing the 10 largest of 551 changes.
quarter ended March 31, 2023 · filed May 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −19,796 | −$3.7M | 15.9% |
| SS SPDR Ser Tr | Added | +93,801 | +$3.05M | 2.8% |
| IE Invesco Exchange Traded Fd T | Added | +12,349 | +$1.05M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +16,489 | +$666K | 0.6% |
| IT Ishares Tr | Trimmed | −13,052 | −$656K | 0.5% |
| SS SPDR Ser Tr | Trimmed | −12,909 | −$622K | 1.2% |
| SS SPDR Ser Tr | Added | +17,400 | +$516K | 0.3% |
| VW Vanguard Whitehall Fds | Trimmed | −4,381 | −$462K | 3.2% |
| IT Ishares Tr | Trimmed | −1,722 | −$431K | 1.4% |
| IT Ishares Tr | New | +8,045 | +$413K | 0.1% |
Showing the 10 largest of 482 changes.
quarter ended December 31, 2022 · filed January 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +359,406 | +$11.4M | 2.4% |
| JP J P Morgan Exchange Traded F | Trimmed | −101,103 | −$5.11M | 1.0% |
| IT Ishares Tr | Trimmed | −73,648 | −$3.69M | 0.6% |
| VI Vanguard Index Fds | Trimmed | −9,147 | −$3.21M | 3.5% |
| SS Schwab Strategic Tr | Added | +39,549 | +$1.79M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Added | +4,507 | +$1.72M | 0.7% |
| GS Goldman Sachs ETF Tr | Trimmed | −26,519 | −$1.54M | 0.9% |
| SS SPDR Ser Tr | Trimmed | −34,111 | −$1.53M | 1.4% |
| IT Ishares Tr | Trimmed | −64,970 | −$1.52M | 0.5% |
| IE Invesco Exchange Traded Fd T | Added | +15,947 | +$1.32M | 0.4% |
Showing the 10 largest of 474 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +41,825 | +$4M | 1.0% |
| IT Ishares Tr | Added | +106,686 | +$2.46M | 0.9% |
| IT Ishares Tr | Added | +76,164 | +$1.85M | 0.5% |
| JP J P Morgan Exchange Traded F | Trimmed | −33,281 | −$1.67M | 2.2% |
| IT Ishares Tr | Added | +52,686 | +$1.25M | 0.3% |
| VI Vanguard Index Fds | Added | +6,824 | +$1.12M | 17.6% |
| Shell PLC | Added | +17,280 | +$860K | 0.3% |
| IT Ishares Tr | Trimmed | −16,572 | −$829K | 1.5% |
| VI Vanguard Index Fds | Trimmed | −2,481 | −$815K | 4.2% |
| Alphabet Inc | Added | +8,229 | +$791K | 0.2% |
Showing the 10 largest of 398 changes.
quarter ended June 30, 2022 · filed August 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +28,155 | +$2.99M | 0.7% |
| JP J P Morgan Exchange Traded F | Added | +34,723 | +$1.76M | 2.5% |
| IT Ishares Tr | New | +58,091 | +$1.38M | 0.3% |
| IT Ishares Tr | New | +50,587 | +$1.25M | 0.3% |
| IB International Business Machs | Trimmed | −5,010 | −$707K | 0.3% |
| DW Disney Walt Co | Added | +7,392 | +$698K | 0.5% |
| Gsk PLC | Trimmed | −15,162 | −$659K | 0.1% |
| VI Vanguard Index Fds | Added | +1,715 | +$595K | 4.5% |
| VI Vanguard Index Fds | Added | +3,441 | +$593K | 17.5% |
| Dow Inc | Trimmed | −11,465 | −$592K | 0.3% |
Showing the 10 largest of 393 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | New | +194,854 | +$9.87M | 1.9% |
| IT Ishares Tr | New | +140,827 | +$7.06M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −11,943 | −$4.96M | 4.5% |
| IQ Invesco Qqq Tr | Trimmed | −10,093 | −$3.65M | 0.1% |
| GX Global X Fds | Added | +136,407 | +$3.21M | 0.8% |
| VI Vanguard Index Fds | Added | +14,149 | +$2.95M | 18.3% |
| Dow Inc | Added | +32,542 | +$2.07M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +3,750 | +$1.69M | 0.4% |
| IE Invesco Exchange Traded Fd T | Added | +9,062 | +$1.43M | 0.8% |
| Dupont De Nemours Inc | Added | +16,184 | +$1.19M | 0.3% |
Showing the 10 largest of 345 changes.
quarter ended December 31, 2021 · filed January 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +31,463 | +$13.7M | 5.9% |
| VI Vanguard Index Fds | Added | +25,261 | +$5.58M | 19.4% |
| IQ Invesco Qqq Tr | Added | +10,036 | +$3.99M | 0.8% |
| GX Global X Fds | Added | +36,689 | +$945K | 0.2% |
| IE Invesco Exchange Traded Fd T | Added | +5,361 | +$873K | 0.6% |
| AB Activision Blizzard Inc | Added | +10,063 | +$669K | 0.2% |
| VW Vanguard World Fd | Added | +2,089 | +$545K | 1.8% |
| Exxon Mobil Corp | Trimmed | −8,518 | −$521K | 0.3% |
| VT Vanguard Tax-managed Intl Fd | Added | +9,335 | +$477K | 2.1% |
| VI Vanguard Index Fds | Added | +2,524 | +$462K | 2.0% |
Showing the 10 largest of 382 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +22,540 | +$4.53M | 19.3% |
| VI Vanguard Index Fds | Added | +6,718 | +$2.65M | 3.4% |
| Fidelity D & D Bancorp Inc | New | +40,520 | +$2.04M | 0.5% |
| SS SPDR Ser Tr | Trimmed | −9,470 | −$1.11M | 2.8% |
| Microsoft Corp | Trimmed | −3,753 | −$1.06M | 1.3% |
| VT Vanguard Tax-managed Intl Fd | Added | +19,525 | +$986K | 2.3% |
| VI Vanguard Index Fds | Added | +5,346 | +$975K | 2.2% |
| VW Vanguard World Fd | Added | +3,797 | +$892K | 1.8% |
| General Electric Co | Exited | −53,897 | −$725K | — |
| General Electric Co | New | +6,696 | +$690K | 0.2% |
Showing the 10 largest of 380 changes.
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