Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$104M in Q4 2017 → $190M 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 |
|---|---|---|---|---|
| VT Vanguard Total Int'l Stock | 18.1% | Added 19% | 663,232 | $34.3M |
| VS Vanguard Short-term Bond | 7.2% | New | 180,264 | $13.6M |
| VS Vanguard Short-term Corp. Bond | 6.6% | Added 1054% | 166,210 | $12.5M |
| SS SPDR S&P 500 | 5.4% | Trimmed 3.1% | 26,625 | $10.2M |
| VT Vanguard Total Stock Market | 4.5% | Trimmed 1.9% | 45,054 | $8.61M |
| PD Proshares Dividend Aristocrats | 4.4% | Added 6.3% | 117,947 | $8.44M |
| PD Proshares Dividend Aristocrats | 3.9% | Added 18% | 81,729 | $7.36M |
| IC Ishares Core Msci Eafe | 3.9% | Trimmed 0.5% | 118,594 | $7.31M |
| VT Vanguard Total Bond Market | 3.4% | Trimmed 57% | 89,155 | $6.41M |
| VI Vanguard Int'l Developed Marke | 2.7% | Added 4.2% | 123,468 | $5.18M |
| SD SPDR Doubleline Ttl Rtrn | 2.6% | Added 23% | 123,432 | $4.94M |
| IR Ishares Russell 2000 | 2.5% | Trimmed 13% | 27,023 | $4.71M |
| IC Ishares Core S&P 500 | 2.3% | Trimmed 4.0% | 11,186 | $4.3M |
| VM Vanguard Mid-cap | 2.2% | Added 0.6% | 20,919 | $4.26M |
| IC Ishares Core Us Aggregate Bond | 2.2% | Added 20% | 43,540 | $4.22M |
| IE Ishares Emu Hedged ETF | 1.8% | Trimmed 45% | 120,820 | $3.36M |
| IS Invesco S&P 500 Equal Weight | 1.6% | Trimmed 1.9% | 21,820 | $3.08M |
| SS SPDR S&P Dividend | 1.5% | Trimmed 0.1% | 22,283 | $2.79M |
| IM Ishares Msci Eafe | 1.3% | Added 0.0% | 37,952 | $2.49M |
| VI Vanguard Interm. Treasuries | 1.3% | Trimmed 19% | 41,181 | $2.41M |
| IC Ishares Core Msci Totl | 1.2% | Added 2.9% | 40,768 | $2.36M |
| VD Vanguard Dividend Appreciation | 1.2% | Added 0.0% | 14,609 | $2.22M |
| IM Ishares Msci Emerging Markets | 1.1% | Trimmed 22% | 56,334 | $2.14M |
| IN Ishares National Muni Bond | 1.1% | Added 65% | 19,025 | $2.01M |
| ID Ishares Dj Us Real Estate | 1.0% | Added 44% | 23,451 | $1.97M |
| IC Ishares Core S&P Small-cap | 1.0% | Trimmed 3.2% | 20,410 | $1.93M |
| AC Apple Computer | 1.0% | Trimmed 6.7% | 13,883 | $1.8M |
| VE Vanguard Emerging Markets | 0.9% | Trimmed 38% | 42,552 | $1.66M |
| IC Ishares Core S&P Mid-cap | 0.9% | Trimmed 6.1% | 6,669 | $1.61M |
| IU Ishares Us Technology | 0.8% | Trimmed 22% | 21,640 | $1.61M |
| VS Vanguard Small-cap | 0.7% | Added 8.1% | 7,323 | $1.34M |
| VG Vanguard Glb. Ex-us Real Estat | 0.6% | Trimmed 0.6% | 28,650 | $1.18M |
| VA Vanguard All-world Ex-us | 0.6% | Added 13% | 22,693 | $1.14M |
| IR Ishares Russell Mid-cap | 0.5% | Unchanged | 15,432 | $1.04M |
| IT Ishares Tips Bond | 0.5% | Trimmed 88% | 9,619 | $1.02M |
| VI Vanguard Interm. Corp. Bond | 0.5% | Trimmed 1.2% | 13,198 | $1.02M |
| VH Vanguard High Dividend Yield | 0.5% | Added 9.9% | 8,942 | $968K |
| MP Medical Properties | 0.4% | New | 72,134 | $804K |
| VR Vanguard Real Estate | 0.4% | Added 8.7% | 9,599 | $792K |
| SU Schwab Us Dividend Equity | 0.4% | Unchanged | 10,034 | $758K |
| VS Vanguard Short-term Treasuries | 0.4% | Trimmed 8.6% | 12,280 | $710K |
| RT Raytheon Technologies Co | 0.3% | Unchanged | 6,208 | $627K |
| BH Berkshire Hathaway Cl B | 0.3% | Unchanged | 1,986 | $613K |
| SF SPDR Financial Select Sector | 0.3% | Added 0.0% | 16,720 | $572K |
| Chubb Corp. | 0.3% | Unchanged | 2,494 | $550K |
| VS Vanguard S&P 500 ETF | 0.3% | Added 127% | 1,490 | $523K |
| IS Ishares S&P Na Tec. Semi. Idx | 0.2% | Added 46% | 1,168 | $406K |
| IE Ishares Esg Aware Msci | 0.2% | Trimmed 27% | 6,072 | $399K |
| Carrier Global Corp | 0.2% | Unchanged | 8,674 | $358K |
| Home Depot Inc | 0.2% | Added 1.5% | 1,092 | $345K |
| SP SPDR Portfolio Emerging Market | 0.2% | Added 4.4% | 10,408 | $343K |
| Otis Worldwide Corp | 0.2% | Unchanged | 4,337 | $340K |
| PF Powershares Ftse Rafi Us 1000 | 0.2% | Unchanged | 2,173 | $337K |
| Microsoft | 0.2% | Added 2.3% | 1,369 | $328K |
| IC Ishares Core S&P Total | 0.2% | Unchanged | 3,803 | $322K |
| SU Schwab Us Broad Market | 0.2% | Added 0.1% | 7,049 | $316K |
| VE Valero Energy Corp New | 0.2% | Unchanged | 2,420 | $307K |
| PD Powershares Dividend Achievers | 0.2% | Unchanged | 8,025 | $293K |
| KK K K R Real Estate Finance Trus | 0.2% | Trimmed 50% | 20,817 | $291K |
| IR Ishares Russell 3000 | 0.1% | Unchanged | 1,185 | $262K |
Showing top 60 of 67 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Bond | New | +180,264 | +$13.6M | 7.2% |
| VS Vanguard Short-term Corp. Bond | Added | +151,807 | +$11.4M | 6.6% |
| VT Vanguard Total Bond Market | Trimmed | −120,393 | −$8.65M | 3.4% |
| IT Ishares Tips Bond | Trimmed | −70,765 | −$7.53M | 0.5% |
| VT Vanguard Total Int'l Stock | Added | +104,491 | +$5.4M | 18.1% |
| IE Ishares Emu Hedged ETF | Trimmed | −99,076 | −$2.75M | 1.8% |
| PD Proshares Dividend Aristocrats | Added | +12,435 | +$1.12M | 3.9% |
| VE Vanguard Emerging Markets | Trimmed | −26,279 | −$1.02M | 0.9% |
| SD SPDR Doubleline Ttl Rtrn | Added | +22,703 | +$909K | 2.6% |
| MP Medical Properties | New | +72,134 | +$804K | 0.4% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2022 · filed October 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market | Added | +149,784 | +$10.7M | 9.0% |
| IT Ishares Tips Bond | Added | +65,961 | +$6.92M | 5.1% |
| VI Vanguard Int'l Developed Marke | Trimmed | −89,944 | −$3.27M | 2.6% |
| VT Vanguard Total Int'l Stock | Added | +62,193 | +$2.85M | 15.5% |
| VI Vanguard Interm. Treasuries | Trimmed | −46,447 | −$2.71M | 1.8% |
| IE Ishares Emu Hedged ETF | Added | +75,763 | +$2.19M | 3.8% |
| VS Vanguard Short-term Treasuries | Trimmed | −26,089 | −$1.51M | 0.5% |
| IN Ishares National Muni Bond | New | +11,557 | +$1.19M | 0.7% |
| IC Ishares Core Us Aggregate Bond | Added | +9,277 | +$894K | 2.1% |
| IS Invesco S&P 500 Equal Weight | Trimmed | −6,698 | −$853K | 1.7% |
Showing the 10 largest of 51 changes.
quarter ended June 30, 2022 · filed July 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tips Bond | Added | +10,395 | +$1.18M | 1.0% |
| IR Ishares Russell 2000 | Trimmed | −5,666 | −$960K | 3.2% |
| VI Vanguard Interm. Treasuries | Trimmed | −11,482 | −$702K | 3.7% |
| VT Vanguard Total Int'l Stock | Trimmed | −11,616 | −$600K | 15.8% |
| ID Ishares Dj Us Real Estate | Trimmed | −6,477 | −$596K | 1.4% |
| IC Ishares Core S&P Mid-cap | Added | +1,978 | +$447K | 1.1% |
| SU Schwab Us REIT | New | +17,620 | +$372K | 0.2% |
| AI American Intl Group Inc. | New | +6,000 | +$307K | 0.2% |
| PU Peoples United | Exited | −14,363 | −$287K | — |
| M&T Bank Corporation | New | +1,694 | +$270K | 0.2% |
Showing the 10 largest of 57 changes.
quarter ended March 31, 2022 · filed April 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Int'l Developed Marke | Added | +76,766 | +$3.69M | 5.2% |
| IE Ishares Emu Hedged ETF | Trimmed | −86,929 | −$2.98M | 2.6% |
| IC Ishares Core Msci Eafe | Added | +28,722 | +$2M | 3.8% |
| IN Ishares National Muni Bond | Exited | −14,094 | −$1.64M | — |
| VS Vanguard Short-term Corp. Bond | Trimmed | −15,042 | −$1.17M | 0.7% |
| PD Proshares Dividend Aristocrats | Added | +14,465 | +$1.05M | 4.0% |
| SD SPDR Doubleline Ttl Rtrn | Trimmed | −15,529 | −$695K | 2.6% |
| IR Ishares Russell 2000 | Added | +2,120 | +$435K | 4.0% |
| VT Vanguard Total Stock Market | Trimmed | −1,906 | −$434K | 5.5% |
| VM Vanguard Mid-cap | Trimmed | −1,686 | −$401K | 2.6% |
Showing the 10 largest of 57 changes.
quarter ended December 31, 2021 · filed January 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Emu Hedged ETF | Added | +58,062 | +$2.19M | 4.3% |
| VI Vanguard Interm. Treasuries | Trimmed | −24,528 | −$1.63M | 3.8% |
| IN Ishares National Muni Bond | Trimmed | −5,424 | −$631K | 0.8% |
| RT Raytheon Technologies Co | New | +6,823 | +$587K | 0.3% |
| KK K K R Real Estate Finance Trus | Added | +27,092 | +$564K | 0.7% |
| Carrier Global Corp | New | +10,120 | +$549K | 0.3% |
| BH Berkshire Hathaway Cl B | Added | +1,834 | +$548K | 0.5% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −4,325 | −$493K | 1.7% |
| VT Vanguard Total Bond Market | Trimmed | −5,191 | −$440K | 2.7% |
| VI Vanguard Int'l Developed Marke | Added | +8,457 | +$432K | 3.3% |
Showing the 10 largest of 52 changes.
quarter ended September 30, 2021 · filed October 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Emu Hedged ETF | Added | +49,656 | +$1.79M | 3.3% |
| VT Vanguard Total Int'l Stock | Added | +21,360 | +$1.35M | 17.1% |
| IC Ishares China Large-cap | Exited | −27,921 | −$1.29M | — |
| PD Proshares Dividend Aristocrats | Added | +14,852 | +$1.01M | 3.2% |
| PD Proshares Dividend Aristocrats | Added | +11,070 | +$980K | 3.0% |
| KK K K R Real Estate Finance Trus | New | +37,940 | +$801K | 0.4% |
| VT Vanguard Total Bond Market | Added | +8,814 | +$753K | 3.2% |
| VI Vanguard Interm. Treasuries | Trimmed | −8,978 | −$606K | 4.9% |
| SD SPDR Doubleline Ttl Rtrn | Trimmed | −12,135 | −$586K | 3.2% |
| VS Vanguard Short-term Corp. Bond | Added | +6,692 | +$551K | 1.4% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2021 · filed July 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ID Ishares Dj Us Real Estate | New | +22,999 | +$2.35M | 1.3% |
| VI Vanguard Interm. Treasuries | Trimmed | −11,764 | −$798K | 5.4% |
| IS Invesco S&P 500 Equal Weight | Added | +5,182 | +$781K | 1.8% |
| IC Ishares China Large-cap | Trimmed | −15,903 | −$737K | 0.7% |
| VS Vanguard Short-term Treasuries | Trimmed | −11,881 | −$730K | 1.7% |
| VI Vanguard Int'l Developed Marke | Added | +12,474 | +$643K | 3.1% |
| IR Ishares Russell 2000 | Added | +2,626 | +$602K | 4.1% |
| IU Ishares Us Technology | Trimmed | −5,900 | −$586K | 1.5% |
| VT Vanguard Total Stock Market | Trimmed | −2,436 | −$543K | 5.5% |
| PD Proshares Dividend Aristocrats | Trimmed | −7,304 | −$521K | 2.8% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2021 · filed April 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Emerging Markets | Added | +22,388 | +$1.19M | 2.9% |
| VS Vanguard Small-cap | Added | +5,508 | +$1.18M | 1.2% |
| VI Vanguard Interm. Treasuries | Trimmed | −15,395 | −$1.03M | 6.0% |
| IR Ishares Russell 2000 | Added | +4,363 | +$964K | 3.7% |
| IC Ishares China Large-cap | Added | +11,920 | +$556K | 1.1% |
| IC Ishares Core Us Aggregate Bond | Trimmed | −4,392 | −$500K | 2.3% |
| VI Vanguard Interm. Corp. Bond | Trimmed | −5,026 | −$468K | 0.8% |
| VM Vanguard Mid-cap | Trimmed | −1,942 | −$430K | 2.9% |
| IN Ishares National Muni Bond | Trimmed | −3,653 | −$424K | 1.2% |
| VT Vanguard Total Stock Market | Added | +1,950 | +$403K | 5.5% |
Showing the 10 largest of 54 changes.
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