Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$89M in Q2 2022 → $98.7M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 19.4% | Added 0.5% | 54,534 | $19.2M |
| SS SPDR S&P 500 ETF Tr | 10.8% | Trimmed 6.6% | 28,001 | $10.7M |
| Apple Inc | 4.3% | Trimmed 4.4% | 32,804 | $4.26M |
| VS Vanguard Specialized Funds | 4.3% | Trimmed 0.8% | 27,697 | $4.21M |
| VI Vanguard Index Fds | 4.2% | Added 39% | 29,260 | $4.11M |
| VI Vanguard Index Fds | 3.7% | Trimmed 0.0% | 19,930 | $3.66M |
| SS Schwab Strategic Tr | 2.8% | Added 65% | 36,552 | $2.76M |
| SS SPDR Ser Tr | 2.6% | Trimmed 16% | 50,616 | $2.56M |
| SG SPDR Gold Tr | 2.4% | Trimmed 0.3% | 13,827 | $2.35M |
| IS Impact Shs Tr I | 2.0% | Trimmed 1.8% | 73,431 | $1.95M |
| SS Select Sector SPDR Tr | 1.9% | Added 2.5% | 21,916 | $1.92M |
| Meta Platforms Inc | 1.9% | Trimmed 18% | 15,503 | $1.87M |
| FT Flexshares Tr | 1.8% | Added 0.4% | 19,171 | $1.76M |
| ES ETF Ser Solutions | 1.7% | Added 11% | 67,301 | $1.72M |
| United Parcel Service Inc | 1.6% | Added 0.0% | 9,303 | $1.62M |
| I Ishares Inc | 1.6% | Trimmed 1.6% | 37,550 | $1.61M |
| Moderna Inc | 1.6% | Trimmed 0.3% | 8,662 | $1.56M |
| Microsoft Corp | 1.6% | Trimmed 1.7% | 6,481 | $1.55M |
| IT Ishares Tr | 1.4% | Added 11% | 20,558 | $1.35M |
| Amazon Com Inc | 1.2% | Trimmed 8.3% | 13,716 | $1.15M |
| SS Schwab Strategic Tr | 1.1% | Added 32% | 24,782 | $1.13M |
| Alphabet Inc | 1.1% | Trimmed 0.6% | 11,925 | $1.06M |
| IT Ishares Tr | 1.0% | Trimmed 3.9% | 14,208 | $971K |
| Alphabet Inc | 1.0% | Added 0.0% | 11,005 | $971K |
| Netflix Inc | 0.9% | Trimmed 7.9% | 3,066 | $904K |
| GS Goldman Sachs Physical Gold | 0.8% | Added 7.6% | 45,607 | $825K |
| DE Dimensional ETF Trust | 0.8% | Added 85% | 18,677 | $821K |
| I Ishares Inc | 0.8% | Added 11% | 16,024 | $748K |
| SS Schwab Strategic Tr | 0.8% | Trimmed 5.8% | 16,555 | $742K |
| ZV Zoom Video Communications In | 0.7% | Trimmed 1.4% | 10,841 | $734K |
| Tesla Inc | 0.7% | Trimmed 8.8% | 5,706 | $703K |
| Jpmorgan Chase & Co | 0.7% | Trimmed 3.9% | 4,919 | $660K |
| CP Canadian Pac Ry Ltd | 0.6% | Trimmed 1.2% | 8,360 | $624K |
| NA Novo-nordisk A S | 0.6% | Trimmed 1.4% | 4,246 | $575K |
| SS SPDR Ser Tr | 0.6% | Trimmed 2.5% | 4,380 | $548K |
| Goldman Sachs Group Inc | 0.5% | Trimmed 0.3% | 1,529 | $525K |
| Bristol-myers Squibb Co | 0.5% | Added 0.3% | 6,983 | $502K |
| Aon PLC | 0.5% | Trimmed 1.3% | 1,650 | $495K |
| IT Ishares Tr | 0.5% | Added 28% | 7,840 | $483K |
| IT Ishares Tr | 0.5% | New | 5,842 | $474K |
| GC Golub Cap Bdc Inc | 0.5% | Added 0.2% | 34,686 | $456K |
| AH Asml Holding N V | 0.5% | Trimmed 24% | 830 | $454K |
| FN Ferrari N V | 0.4% | Trimmed 1.4% | 2,061 | $442K |
| IT Ishares Tr | 0.4% | Unchanged | 5,894 | $423K |
| AP Accenture PLC Ireland | 0.4% | Trimmed 0.9% | 1,572 | $419K |
| Astrazeneca PLC | 0.4% | Trimmed 0.0% | 6,071 | $412K |
| Chipotle Mexican Grill Inc | 0.4% | Trimmed 0.7% | 287 | $398K |
| VI Vanguard Index Fds | 0.4% | Trimmed 0.6% | 1,857 | $396K |
| IT Ishares Tr | 0.4% | Added 62% | 3,919 | $380K |
| Resmed Inc | 0.4% | Trimmed 0.1% | 1,811 | $377K |
| Icon PLC | 0.4% | Trimmed 1.2% | 1,842 | $358K |
| ES Epam Sys Inc | 0.4% | Trimmed 0.1% | 1,072 | $351K |
| Steris PLC | 0.3% | Trimmed 0.3% | 1,840 | $340K |
| Home Depot Inc | 0.3% | Added 0.1% | 1,067 | $337K |
| Atlassian Corporation | 0.3% | New | 2,543 | $327K |
| PA Procter And Gamble Co | 0.3% | Added 0.2% | 2,138 | $324K |
| PF Prudential Finl Inc | 0.3% | Trimmed 1.1% | 3,183 | $317K |
| Johnson & Johnson | 0.3% | Trimmed 7.7% | 1,768 | $312K |
| Mettler Toledo International | 0.3% | Trimmed 0.5% | 210 | $304K |
| Verizon Communications Inc | 0.3% | Trimmed 12% | 7,685 | $303K |
Showing top 60 of 83 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended December 31, 2022 · filed February 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +8,251 | +$1.16M | 4.2% |
| SS Schwab Strategic Tr | Added | +14,345 | +$1.08M | 2.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,979 | −$757K | 10.8% |
| SS SPDR Ser Tr | Trimmed | −9,724 | −$493K | 2.6% |
| IT Ishares Tr | New | +5,842 | +$474K | 0.5% |
| Meta Platforms Inc | Trimmed | −3,386 | −$407K | 1.9% |
| DE Dimensional ETF Trust | Added | +8,603 | +$378K | 0.8% |
| Atlassian Corporation | New | +2,543 | +$327K | 0.3% |
| SS Schwab Strategic Tr | Added | +5,954 | +$272K | 1.1% |
| Thomson Reuters Corp. | New | +2,354 | +$269K | 0.3% |
Showing the 10 largest of 80 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Tesla Inc | Added | +4,675 | +$1.24M | 1.8% |
| Alphabet Inc | Added | +11,301 | +$1.09M | 1.3% |
| Alphabet Inc | Added | +10,398 | +$994K | 1.2% |
| CP Canadian Pac Ry Ltd | New | +8,462 | +$565K | 0.6% |
| VI Vanguard Index Fds | Added | +1,535 | +$504K | 19.7% |
| AH Asml Holding N V | New | +1,095 | +$455K | 0.5% |
| Aon PLC | New | +1,671 | +$448K | 0.5% |
| Chipotle Mexican Grill Inc | New | +289 | +$434K | 0.5% |
| NA Novo-nordisk A S | New | +4,307 | +$429K | 0.5% |
| AP Accenture PLC Ireland | New | +1,587 | +$408K | 0.5% |
Showing the 10 largest of 76 changes.
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