Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (37 quarters reported)
$315M in Q4 2013 → $20.6B 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 11.2% | Added 0.6% | 71,324,888 | $2.3B |
| IT Ishares Tr | 5.6% | Added 5.7% | 6,625,963 | $1.16B |
| VB Vanguard Bd Index Fds | 4.8% | Trimmed 4.3% | 13,148,563 | $990M |
| VI Vanguard Intl Equity Index F | 4.8% | Added 6.2% | 25,381,697 | $989M |
| VI Vanguard Index Fds | 3.5% | Added 12% | 8,694,759 | $717M |
| VS Vanguard Scottsdale Fds | 3.1% | New | 11,066,438 | $647M |
| VI Vanguard Intl Equity Index F | 2.4% | Added 12% | 11,928,974 | $493M |
| IT Ishares Tr | 2.3% | New | 9,741,579 | $478M |
| IG Ishares Gold Tr | 2.3% | Trimmed 3.4% | 13,620,204 | $471M |
| SS Schwab Strategic Tr | 2.1% | Added 8.1% | 8,421,623 | $436M |
| SS Schwab Strategic Tr | 2.1% | Added 5.0% | 10,519,302 | $426M |
| IT Ishares Tr | 2.0% | Added 2.2% | 6,279,217 | $413M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 5.0% | 3,676,746 | $378M |
| IT Ishares Tr | 1.6% | Added 2.0% | 8,071,815 | $330M |
| VI Vanguard Index Fds | 1.5% | Added 5.4% | 1,661,091 | $318M |
| IT Ishares Tr | 1.5% | Added 140% | 3,533,749 | $300M |
| Apple Inc | 1.2% | Added 0.8% | 1,883,649 | $245M |
| IT Ishares Tr | 1.2% | Added 1.8% | 2,472,558 | $240M |
| IA Invesco Actvely Mngd Etc Fd | 1.1% | Added 6.4% | 15,910,585 | $235M |
| VC Vanguard Charlotte Fds | 1.1% | Added 2.7% | 4,669,562 | $221M |
| VE Vaneck ETF Trust | 1.0% | Trimmed 2.2% | 8,825,793 | $214M |
| Microsoft Corp | 1.0% | Trimmed 0.3% | 835,356 | $200M |
| I Ishares Inc | 0.8% | Added 5.4% | 5,644,157 | $170M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 1.4% | 485,968 | $150M |
| Alphabet Inc | 0.7% | Trimmed 4.5% | 1,691,186 | $150M |
| Jpmorgan Chase & Co | 0.7% | Added 8.4% | 1,071,509 | $144M |
| Mastercard Incorporated | 0.7% | Added 2.1% | 388,568 | $135M |
| IT Ishares Tr | 0.6% | Trimmed 1.7% | 615,437 | $130M |
| IT Ishares Tr | 0.6% | Trimmed 6.0% | 1,152,660 | $123M |
| PA Procter And Gamble Co | 0.6% | Added 1.8% | 806,277 | $122M |
| Amazon Com Inc | 0.6% | Added 2.3% | 1,428,693 | $120M |
| Walmart Inc | 0.5% | Added 1.9% | 787,796 | $112M |
| Pfizer Inc | 0.5% | Added 2.2% | 2,168,961 | $111M |
| Unitedhealth Group Inc | 0.5% | Added 1.6% | 206,714 | $110M |
| IT Ishares Tr | 0.5% | Added 10834% | 1,764,904 | $109M |
| Exxon Mobil Corp | 0.5% | Trimmed 1.2% | 964,518 | $106M |
| Starbucks Corp | 0.5% | Added 2.0% | 1,063,425 | $105M |
| Johnson & Johnson | 0.5% | Added 1.5% | 590,273 | $104M |
| Amgen Inc | 0.5% | Added 0.3% | 390,429 | $103M |
| Nextera Energy Inc | 0.5% | Trimmed 1.5% | 1,207,048 | $101M |
| Netflix Inc | 0.5% | Trimmed 8.8% | 338,614 | $99.9M |
| CN Chevron Corp New | 0.5% | Added 1.1% | 547,707 | $98.3M |
| HI Honeywell Intl Inc | 0.5% | Added 2.0% | 456,041 | $97.7M |
| Dupont De Nemours Inc | 0.5% | Added 2.2% | 1,405,123 | $96.4M |
| AL Abbott Labs | 0.5% | Added 2.3% | 849,034 | $93.2M |
| BA Bank America Corp | 0.4% | Added 1.5% | 2,796,793 | $92.6M |
| SS SPDR Ser Tr | 0.4% | Added 21% | 4,499,062 | $92.5M |
| Nvidia Corporation | 0.4% | Added 30% | 622,700 | $91M |
| Home Depot Inc | 0.4% | Added 2.5% | 287,999 | $91M |
| Coca Cola Co | 0.4% | Added 1.8% | 1,425,797 | $90.7M |
| MB Monster Beverage Corp New | 0.4% | Added 1.9% | 882,255 | $89.6M |
| CW Costco Whsl Corp New | 0.4% | Added 2.7% | 195,968 | $89.5M |
| IT Illinois Tool Wks Inc | 0.4% | Added 1.9% | 397,825 | $87.6M |
| United Parcel Service Inc | 0.4% | Added 2.4% | 491,548 | $85.5M |
| Kraft Heinz Co | 0.4% | Added 2.4% | 2,068,317 | $84.2M |
| Southern Copper Corp | 0.4% | Added 2.5% | 1,392,170 | $84.1M |
| DE Duke Energy Corp New | 0.4% | Added 3.1% | 805,157 | $82.9M |
| Southern Co | 0.4% | Added 2.6% | 1,156,505 | $82.6M |
| Chipotle Mexican Grill Inc | 0.4% | Added 1.2% | 59,249 | $82.2M |
| Archer Daniels Midland Co | 0.4% | Trimmed 0.9% | 882,354 | $81.9M |
Showing top 60 of 489 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 15, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +11,066,438 | +$647M | 3.1% |
| IT Ishares Tr | Trimmed | −5,537,084 | −$636M | 0.1% |
| IT Ishares Tr | New | +9,741,579 | +$478M | 2.3% |
| IT Ishares Tr | Trimmed | −4,333,235 | −$457M | 0.1% |
| IT Ishares Tr | Added | +2,062,157 | +$175M | 1.5% |
| IT Ishares Tr | Added | +1,748,763 | +$108M | 0.5% |
| VI Vanguard Index Fds | Added | +920,965 | +$76M | 3.5% |
| IT Ishares Tr | Added | +358,325 | +$62.5M | 5.6% |
| VI Vanguard Intl Equity Index F | Added | +1,478,471 | +$57.6M | 4.8% |
| VI Vanguard Intl Equity Index F | Added | +1,310,012 | +$54.2M | 2.4% |
Showing the 10 largest of 477 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Alphabet Inc | Added | +1,685,186 | +$162M | 0.9% |
| IT Ishares Tr | Trimmed | −1,661,432 | −$132M | 0.6% |
| SS Schwab Strategic Tr | Added | +4,193,265 | +$118M | 10.8% |
| Tesla Inc | Added | +237,814 | +$63.1M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +1,350,158 | +$49.3M | 4.7% |
| SS Schwab Strategic Tr | Added | +922,070 | +$47.8M | 2.2% |
| Abbvie Inc | Added | +353,300 | +$47.4M | 0.3% |
| Fortinet Inc | New | +946,046 | +$46.5M | 0.3% |
| Edwards Lifesciences Corp | New | +536,233 | +$44.3M | 0.2% |
| IT Ishares Tr | Added | +260,184 | +$42.9M | 5.6% |
Showing the 10 largest of 442 changes.
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +883,722 | +$150M | 5.3% |
| IT Ishares Tr | Added | +1,766,381 | +$148M | 1.4% |
| Amazon Com Inc | Added | +1,135,136 | +$121M | 0.7% |
| SS Schwab Strategic Tr | Added | +2,818,293 | +$88.6M | 11.0% |
| IT Ishares Tr | Trimmed | −873,204 | −$80.7M | — |
| IT Ishares Tr | Added | +669,143 | +$73.6M | 2.5% |
| IA Invesco Actvely Mngd Etc Fd | Trimmed | −3,708,769 | −$66.9M | 1.4% |
| Fortinet Inc | Exited | −190,543 | −$65.1M | — |
| VI Vanguard Intl Equity Index F | Added | +1,135,613 | +$47.3M | 4.9% |
| VB Vanguard Bd Index Fds | Trimmed | −518,491 | −$39M | — |
Showing the 10 largest of 456 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +6,419,434 | +$390M | 1.8% |
| IT Ishares Tr | Trimmed | −2,968,697 | −$370M | 0.9% |
| SS Schwab Strategic Tr | Added | +4,879,945 | +$231M | 2.0% |
| SS Schwab Strategic Tr | Added | +3,537,586 | +$130M | 11.0% |
| IT Ishares Tr | Added | +890,502 | +$96.1M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +1,603,995 | +$74M | 4.6% |
| Edwards Lifesciences Corp | Exited | −522,291 | −$67.8M | — |
| Nvidia Corporation | Trimmed | −246,680 | −$67.3M | 0.6% |
| FR First Rep Bk San Francisco C | Trimmed | −363,475 | −$58.9M | — |
| VI Vanguard Intl Equity Index F | Added | +914,169 | +$47.5M | 2.3% |
Showing the 10 largest of 538 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,360,824 | +$131M | 10.8% |
| IA Invesco Activly Mangd Etc Fd | Added | +7,695,505 | +$109M | 1.0% |
| IT Ishares Tr | Added | +649,381 | +$69.6M | 0.8% |
| IT Ishares Tr | Trimmed | −534,650 | −$56.7M | 1.2% |
| IT Ishares Tr | Added | +227,670 | +$50.7M | 5.2% |
| VI Vanguard Intl Equity Index F | Added | +921,669 | +$45.7M | 4.5% |
| VB Vanguard Bd Index Fds | Added | +495,444 | +$40.1M | 4.7% |
| IT Ishares Tr | Added | +458,525 | +$36.6M | 1.9% |
| IT Ishares Tr | Added | +231,676 | +$29.9M | 3.0% |
| VI Vanguard Intl Equity Index F | Added | +494,983 | +$26.8M | 2.1% |
Showing the 10 largest of 536 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,310,383 | −$119M | — |
| IT Ishares Tr | Added | +1,079,874 | +$114M | 1.6% |
| Nvidia Corporation | Added | +531,748 | +$110M | 0.7% |
| IA Invesco Activly Mangd Etc Fd | Trimmed | −4,746,812 | −$99.9M | 0.9% |
| VC Vanguard Charlotte Fds | Added | +1,651,063 | +$94M | 1.1% |
| SS Schwab Strategic Tr | Added | +2,201,384 | +$85.2M | 11.1% |
| VB Vanguard Bd Index Fds | Added | +977,262 | +$80.1M | 5.0% |
| IT Ishares Tr | Added | +783,480 | +$77.1M | 0.4% |
| IT Ishares Tr | Added | +328,639 | +$71.9M | 5.3% |
| VI Vanguard Intl Equity Index F | Added | +1,217,004 | +$60.9M | 4.7% |
Showing the 10 largest of 497 changes.
quarter ended June 30, 2021 · filed August 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +11,723,733 | +$395M | 2.1% |
| IG Ishares Gold Tr | Exited | −21,110,197 | −$343M | — |
| VB Vanguard Bd Index Fds | Added | +1,172,440 | +$96.3M | 4.8% |
| SS Schwab Strategic Tr | Added | +2,341,067 | +$92.4M | 11.2% |
| IT Ishares Tr | Added | +245,944 | +$56.4M | 5.4% |
| VI Vanguard Intl Equity Index F | Added | +1,029,541 | +$55.9M | 5.0% |
| Tesla Inc | Added | +82,204 | +$55.9M | 0.4% |
| IT Ishares Tr | Added | +418,225 | +$54.6M | 3.1% |
| IT Ishares Tr | Added | +613,857 | +$48.5M | 1.7% |
| Sherwin Williams Co | Added | +175,555 | +$47.8M | 0.4% |
Showing the 10 largest of 489 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −538,922 | −$119M | 5.5% |
| VB Vanguard Bd Index Fds | Added | +1,163,815 | +$95.7M | 4.8% |
| SS Schwab Strategic Tr | Added | +2,102,657 | +$79.1M | 11.4% |
| VI Vanguard Index Fds | Added | +736,969 | +$67.7M | 3.7% |
| IT Ishares Tr | Added | +472,813 | +$61.4M | 3.1% |
| IT Ishares Tr | Added | +428,631 | +$55.7M | 2.3% |
| SE Sempra Energy | Added | +341,101 | +$45.2M | 0.3% |
| ON Oneok Inc New | Trimmed | −888,185 | −$45M | — |
| IT Ishares Tr | Added | +349,763 | +$43.9M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −435,015 | −$43.4M | 2.0% |
Showing the 10 largest of 478 changes.
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