Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$737M in Q2 2013 → $2.37B now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | 9.1% | Added 1.4% | 4,785,721 | $216M |
| DE Dimensional ETF Trust | 5.0% | Added 12% | 4,151,665 | $119M |
| Apple Inc | 5.0% | Trimmed 2.4% | 719,662 | $119M |
| Microsoft Corp | 4.2% | Trimmed 0.5% | 343,166 | $98.9M |
| IT Ishares Tr | 3.4% | Added 3.4% | 194,485 | $79.9M |
| LC Lowes Cos Inc | 2.6% | Added 1.5% | 304,978 | $61M |
| IT Ishares Tr | 2.5% | Added 6.2% | 641,697 | $60.1M |
| CS Cisco Sys Inc | 2.0% | Trimmed 0.2% | 901,957 | $47.1M |
| Blackrock Inc | 1.9% | Trimmed 4.7% | 67,001 | $44.8M |
| VI Vanguard Intl Equity Index F | 1.9% | Added 3.8% | 1,105,260 | $44.7M |
| IT Ishares Tr | 1.7% | Added 11% | 807,198 | $40.7M |
| NA Novo-nordisk A S | 1.6% | Trimmed 3.6% | 234,871 | $37.4M |
| Broadcom Inc | 1.5% | Added 0.2% | 57,208 | $36.7M |
| IG Interpublic Group Cos Inc | 1.5% | Added 4.0% | 943,019 | $35.1M |
| Alphabet Inc | 1.4% | Added 1.4% | 326,602 | $34M |
| Amgen Inc | 1.4% | Trimmed 1.2% | 140,418 | $33.9M |
| Jpmorgan Chase & Co | 1.4% | Trimmed 3.3% | 248,975 | $32.4M |
| SS Schwab Strategic Tr | 1.3% | Trimmed 1.9% | 622,584 | $30.1M |
| IT Ishares Tr | 1.3% | Added 5.9% | 465,413 | $29.7M |
| Johnson & Johnson | 1.2% | Trimmed 0.6% | 190,325 | $29.5M |
| IT Ishares Tr | 1.2% | Trimmed 2.9% | 189,068 | $28.8M |
| Pepsico Inc | 1.2% | Trimmed 3.3% | 150,842 | $27.5M |
| VS Vanguard Scottsdale Fds | 1.2% | Trimmed 1.4% | 359,767 | $27.4M |
| United Parcel Service Inc | 1.1% | Trimmed 2.5% | 136,501 | $26.5M |
| Visa Inc | 1.1% | Trimmed 2.4% | 116,041 | $26.2M |
| EE Emerson Elec Co | 1.1% | Trimmed 5.4% | 296,778 | $25.9M |
| LE Lilly Eli & Co | 1.1% | Trimmed 5.2% | 72,956 | $25.1M |
| TS Taiwan Semiconductor Mfg Ltd | 1.1% | Added 6.4% | 268,736 | $25M |
| Target Corp | 1.0% | Trimmed 1.7% | 145,188 | $24M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 3.5% | 352,206 | $23.9M |
| PA Procter And Gamble Co | 0.9% | Added 8.5% | 141,807 | $21.1M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 3.8% | 300,439 | $19.6M |
| AD Automatic Data Processing In | 0.8% | Trimmed 1.5% | 87,925 | $19.6M |
| IT Ishares Tr | 0.8% | Trimmed 2.1% | 398,321 | $19.5M |
| IT Ishares Tr | 0.8% | Trimmed 4.9% | 75,604 | $18.9M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Added 5.5% | 136,634 | $17.4M |
| SS Schwab Strategic Tr | 0.7% | Trimmed 2.2% | 320,312 | $17.2M |
| Home Depot Inc | 0.7% | Trimmed 1.7% | 55,868 | $16.5M |
| Electronic Arts Inc | 0.7% | Added 1.4% | 133,344 | $16.1M |
| Dover Corp | 0.6% | Trimmed 1.8% | 101,410 | $15.4M |
| Advance Auto Parts Inc | 0.6% | Added 2.8% | 126,119 | $15.3M |
| IT Ishares Tr | 0.6% | Added 2.9% | 226,752 | $15.2M |
| Lockheed Martin Corp | 0.6% | Added 2.5% | 31,448 | $14.9M |
| Unitedhealth Group Inc | 0.6% | Added 5.9% | 31,451 | $14.9M |
| Starbucks Corp | 0.6% | Trimmed 7.2% | 140,960 | $14.7M |
| TD Toronto Dominion Bk Ont | 0.6% | Added 6.4% | 240,396 | $14.4M |
| IT Ishares Tr | 0.6% | Trimmed 3.5% | 123,620 | $13.3M |
| Abbvie Inc | 0.5% | Added 1.4% | 81,583 | $13M |
| Bristol-myers Squibb Co | 0.5% | Trimmed 11% | 187,426 | $13M |
| Stryker Corporation | 0.5% | Trimmed 4.0% | 42,979 | $12.3M |
| IT Ishares Tr | 0.5% | Added 0.4% | 169,804 | $12.2M |
| AL Abbott Labs | 0.5% | Added 35% | 114,024 | $11.5M |
| CN Comcast Corp New | 0.5% | Trimmed 13% | 303,112 | $11.5M |
| Coca Cola Co | 0.5% | Added 3.2% | 175,552 | $10.9M |
| Williams Sonoma Inc | 0.4% | Added 16% | 85,431 | $10.4M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 2.3% | 128,614 | $10.3M |
| Colgate Palmolive Co | 0.4% | Trimmed 12% | 135,802 | $10.2M |
| Amazon Com Inc | 0.4% | Added 5.9% | 98,740 | $10.2M |
| Elevance Health Inc | 0.4% | Added 2.0% | 21,426 | $9.85M |
| DW Disney Walt Co | 0.4% | Trimmed 3.6% | 98,052 | $9.82M |
Showing top 60 of 295 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed April 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +455,142 | +$13.1M | 5.0% |
| Cvs Health Corp | Trimmed | −66,154 | −$4.92M | 0.2% |
| IT Ishares Tr | Added | +77,261 | +$3.89M | 1.7% |
| IT Ishares Tr | Added | +37,589 | +$3.52M | 2.5% |
| IT Ishares Tr | Added | +37,014 | +$3.51M | 0.2% |
| VT Vanguard Tax-managed Fds | Added | +66,489 | +$3M | 9.1% |
| AL Abbott Labs | Added | +29,639 | +$3M | 0.5% |
| Apple Inc | Trimmed | −17,624 | −$2.91M | 5.0% |
| IT Ishares Tr | Added | +6,484 | +$2.67M | 3.4% |
| TF Truist Finl Corp | Added | +72,857 | +$2.48M | 0.2% |
Showing the 10 largest of 245 changes.
quarter ended December 31, 2022 · filed February 06, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +214,984 | +$10.8M | 1.6% |
| VS Vanguard Scottsdale Fds | Added | +121,734 | +$9.15M | 1.2% |
| DE Dimensional ETF Trust | Added | +301,045 | +$8.13M | 4.4% |
| IT Ishares Tr | Added | +130,098 | +$8.02M | 0.6% |
| SS Schwab Strategic Tr | Added | +114,815 | +$5.95M | 0.8% |
| I Ishares Inc | Added | +109,874 | +$5.83M | 0.4% |
| CN Comcast Corp New | Trimmed | −135,929 | −$4.75M | 0.5% |
| IT Ishares Tr | Added | +9,692 | +$3.72M | 3.2% |
| IT Ishares Tr | Added | +39,719 | +$3.63M | 2.5% |
| TS Taiwan Semiconductor Mfg Ltd | Added | +48,467 | +$3.61M | 0.8% |
Showing the 10 largest of 250 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +300,462 | +$28.9M | 1.5% |
| DE Dimensional ETF Trust | Added | +691,719 | +$17.4M | 4.3% |
| VS Vanguard Scottsdale Fds | Added | +162,204 | +$12M | 0.9% |
| Cvs Health Corp | Trimmed | −118,953 | −$11.3M | 0.8% |
| JE Jacobs Engr Group Inc | Exited | −87,469 | −$11.1M | — |
| IT Ishares Tr | Added | +80,568 | +$8.26M | 0.6% |
| Jacobs Solutions Inc | New | +67,551 | +$7.33M | 0.4% |
| IT Ishares Tr | Added | +139,227 | +$6.73M | 1.1% |
| SS Schwab Strategic Tr | Added | +126,898 | +$6.57M | 0.6% |
| IT Ishares Tr | Added | +66,531 | +$5.49M | 2.3% |
Showing the 10 largest of 259 changes.
quarter ended June 30, 2022 · filed July 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +550,851 | +$14.6M | 3.5% |
| Amazon Com Inc | Added | +85,865 | +$9.12M | 0.5% |
| IT Ishares Tr | Added | +161,330 | +$8.04M | 0.7% |
| VT Vanguard Tax-managed Intl Fd | Added | +173,160 | +$7.06M | 9.1% |
| IT Ishares Tr | Added | +78,185 | +$6.96M | 2.2% |
| Cvs Health Corp | Trimmed | −63,206 | −$5.86M | 1.2% |
| IT Ishares Tr | Added | +113,217 | +$5.65M | 1.1% |
| Starbucks Corp | Trimmed | −68,454 | −$5.23M | 0.7% |
| IT Ishares Tr | Added | +11,761 | +$4.46M | 3.1% |
| Intel Corp | Trimmed | −114,063 | −$4.27M | 0.5% |
Showing the 10 largest of 266 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +326,246 | +$17.6M | 1.6% |
| DE Dimensional ETF Trust | Added | +437,827 | +$13.8M | 2.9% |
| SS Schwab Strategic Tr | Added | +167,380 | +$12.5M | 1.1% |
| IT Ishares Tr | Added | +220,328 | +$11.1M | 0.8% |
| VT Vanguard Tax-managed Intl Fd | Added | +186,620 | +$8.96M | 9.0% |
| IT Ishares Tr | Added | +75,903 | +$7.77M | 1.8% |
| Intel Corp | Trimmed | −143,342 | −$7.1M | 0.8% |
| IT Ishares Tr | Added | +13,527 | +$6.14M | 3.0% |
| IT Ishares Tr | Trimmed | −36,524 | −$4M | — |
| SS SPDR Ser Tr | Trimmed | −79,962 | −$3.78M | — |
Showing the 10 largest of 277 changes.
quarter ended December 31, 2021 · filed February 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +239,593 | +$7.91M | 2.3% |
| Apple Inc | Trimmed | −43,425 | −$7.71M | 5.8% |
| IT Ishares Tr | New | +138,381 | +$7.02M | 0.3% |
| Microsoft Corp | Trimmed | −13,998 | −$4.71M | 4.9% |
| IT Ishares Tr | Added | +37,280 | +$4.33M | 0.2% |
| IT Ishares Tr | Added | +78,824 | +$4.3M | 0.3% |
| VT Vanguard Tax-managed Intl Fd | Added | +83,775 | +$4.28M | 9.0% |
| SS SPDR Ser Tr | Added | +79,962 | +$3.93M | 0.2% |
| IT Ishares Tr | Added | +29,476 | +$3.08M | 1.5% |
| VI Vanguard Intl Equity Index F | Added | +55,594 | +$2.75M | 1.8% |
Showing the 10 largest of 208 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +636,257 | +$20.9M | 2.1% |
| IT Ishares Tr | Added | +185,551 | +$20.5M | 1.5% |
| Walmart Inc | Trimmed | −122,657 | −$18.4M | 0.4% |
| Apple Inc | Added | +97,115 | +$14.6M | 5.4% |
| VT Vanguard Tax-managed Intl Fd | Added | +251,871 | +$13.3M | 9.3% |
| Colgate Palmolive Co | Added | +119,497 | +$9.33M | 0.5% |
| IT Ishares Tr | Added | +19,286 | +$9.05M | 2.7% |
| F Facebook Inc | Trimmed | −24,654 | −$8.27M | 0.3% |
| Electronic Arts Inc | Added | +50,523 | +$7.06M | 0.3% |
| Microsoft Corp | Added | +18,640 | +$6.26M | 5.2% |
Showing the 10 largest of 250 changes.
quarter ended June 30, 2021 · filed July 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +839,231 | +$25.4M | 1.2% |
| IT Ishares Tr | Added | +125,608 | +$13.2M | 0.6% |
| VW Vanguard Whitehall Fds | Trimmed | −97,540 | −$10.2M | 0.4% |
| IT Ishares Tr | Added | +20,832 | +$8.96M | 2.4% |
| VT Vanguard Tax-managed Intl Fd | Added | +141,999 | +$7.32M | 9.5% |
| SS Schwab Strategic Tr | Trimmed | −87,573 | −$6.85M | 1.9% |
| CS Cisco Sys Inc | Added | +100,201 | +$5.31M | 2.1% |
| IT Ishares Tr | Added | +26,190 | +$4.15M | 1.0% |
| RT Raytheon Technologies Corp | Trimmed | −37,880 | −$3.23M | 0.3% |
| IT Ishares Tr | Trimmed | −11,939 | −$3.21M | 1.6% |
Showing the 10 largest of 228 changes.
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