Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$545M in Q2 2013 → $792M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Index ETF | 35.6% | Trimmed 2.1% | 1,570,141 | $282M |
| VT Vanguard Tax-exempt Bond ETF | 13.4% | Added 33% | 2,212,473 | $107M |
| IS Ishares S&P Small-cap 600 Value Index ETF | 11.5% | Trimmed 2.7% | 1,102,370 | $90.9M |
| VF Vanguard Ftse Pacific Index ETF | 6.4% | Added 0.8% | 887,939 | $51M |
| VF Vanguard Ftse Europe Index ETF | 6.0% | Added 0.7% | 1,023,571 | $47.2M |
| VR Vanguard Real Estate Index ETF | 3.8% | Trimmed 3.8% | 374,715 | $30M |
| VT Vanguard Total Bond Index ETF | 2.8% | Added 70% | 307,842 | $22M |
| VT Vanguard Total International Bond ETF | 2.0% | Added 49% | 333,617 | $15.9M |
| IC Ishares Core International Aggregate Bond ETF | 1.7% | Added 48% | 286,817 | $13.9M |
| SU Schwab Us Tips ETF | 1.7% | Added 55% | 263,026 | $13.6M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 1.4% | Added 126% | 139,783 | $11.1M |
| IC Ishares Core U.s. Aggregate Bond ETF | 1.3% | Added 35% | 103,895 | $10M |
| IC Ishares Core Msci Total International Stock ETF | 1.2% | Added 136% | 183,466 | $9.34M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 1.1% | Added 76% | 266,113 | $8.95M |
| IS Ishares S&P Nat Amt-free Mun | 0.9% | Trimmed 45% | 70,307 | $7.21M |
| IC Ishares Core Msci Europe ETF | 0.9% | Trimmed 1.1% | 180,775 | $7.15M |
| VI Vanguard Intermediate-term B | 0.8% | Added 42% | 83,069 | $6.1M |
| SU Schwab U.s. Broad Market ETF | 0.8% | Trimmed 2.8% | 141,852 | $5.96M |
| SI Schwab International Small-cap Equity ETF | 0.7% | Trimmed 1.9% | 208,421 | $5.78M |
| DE Dimensional Emerging Core Equity Market ETF | 0.6% | Added 52% | 249,747 | $5.02M |
| SE Schwab Emerging Markets Equity ETF | 0.6% | Trimmed 2.2% | 215,904 | $4.84M |
| VS Vanguard Short-term Bond ETF | 0.6% | Added 37% | 64,528 | $4.83M |
| SU Schwab U.s. Small-cap ETF | 0.5% | Trimmed 1.9% | 115,201 | $4.36M |
| IC Ishares Core Msci Pacific ETF | 0.5% | Trimmed 9.7% | 84,079 | $4.03M |
| AI Avantis International Small Cap Value ETF | 0.5% | Added 57% | 79,160 | $3.76M |
| AL Abbott Labs Com | 0.4% | New | 34,495 | $3.34M |
| SU Schwab Us Aggregate Bond ETF | 0.3% | Trimmed 44% | 58,835 | $2.67M |
| BU Blackrock Ultra Short-term Bond ETF | 0.2% | Added 61% | 31,147 | $1.56M |
| IS Ishares Short-term National Muni Bond ETF | 0.2% | Added 7.5% | 14,375 | $1.48M |
| IC Ishares California Muni Bond ETF | 0.2% | Added 3.3% | 23,532 | $1.28M |
| IF Invesco Fundamental High Yield Corporate Bond ETF | 0.1% | Trimmed 28% | 62,541 | $1.03M |
| SI Schwab International Equity ETF | 0.1% | Trimmed 13% | 35,605 | $1M |
| ST SPDR Tr Unit Ser 1 | 0.1% | Unchanged | 2,153 | $769K |
| IS Ishares S&P 100 ETF | 0.1% | Unchanged | 4,512 | $733K |
| IM Ishares Msci Emerging Markets Ex China ETF | 0.1% | Unchanged | 14,830 | $657K |
| VT Vanguard Total International Stock ETF | 0.1% | Added 20% | 13,792 | $631K |
| RT Raytheon Tech Corp | 0.1% | Unchanged | 7,205 | $590K |
| SU Schwab U.s. Large-cap Value ETF | 0.1% | Added 0.7% | 8,288 | $485K |
| JB Jpmorgan Betabuilders Europe ETF | 0.1% | Unchanged | 11,246 | $453K |
| BH Berkshire Hathaway Inc Del Cl B New | 0.1% | Unchanged | 1,507 | $402K |
| SB SPDR Barclays ETF 1-3 Year Us Corp Investm | 0.0% | Added 0.3% | 13,407 | $392K |
| ID Ishares Dow Jones U.s. ETF | 0.0% | Unchanged | 4,000 | $351K |
| IM Ishares Msci All Country Asia Ex Japan ETF | 0.0% | Trimmed 35% | 5,942 | $348K |
| VU Vanguard Ultra-short Bond ETF | 0.0% | Added 0.3% | 6,084 | $298K |
| M& M & T Bk Corp Com | 0.0% | Trimmed 6.2% | 1,552 | $274K |
| I0 Ishares 0-5 Year Tips Bond ETF | 0.0% | Added 10% | 2,794 | $269K |
| IR Ishares Russell 3000 ETF | 0.0% | Unchanged | 1,293 | $268K |
| CN Chevron Corp New Com | 0.0% | Added 1.1% | 1,860 | $267K |
| Apple Inc | 0.0% | Added 1.4% | 1,793 | $248K |
| DU Dimensional U.s. Equity ETF | 0.0% | Trimmed 2.9% | 6,064 | $235K |
| VF Vanguard Ftse All-world Ex-us Small-cap ETF | 0.0% | Unchanged | 2,531 | $235K |
| SU Schwab U.s. Large-cap Growth ETF | 0.0% | Added 0.1% | 4,080 | $228K |
| SU Schwab U.s. REIT ETF | 0.0% | Trimmed 13% | 11,384 | $213K |
| AC Amazon Com Inc Com | 0.0% | New | 1,880 | $212K |
| 3S 3-d Sys Corp Del Com New | 0.0% | New | 13,115 | $105K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +550,820 | +$26.5M | 13.4% |
| VT Vanguard Total Bond Index ETF | Added | +127,245 | +$9.08M | 2.8% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +77,981 | +$6.2M | 1.4% |
| VT Vanguard Total Stock Market Index ETF | Trimmed | −33,199 | −$5.96M | 35.6% |
| IS Ishares S&P Nat Amt-free Mun | Trimmed | −56,522 | −$5.8M | 0.9% |
| IC Ishares Core Msci Total International Stock ETF | Added | +105,756 | +$5.39M | 1.2% |
| VT Vanguard Total International Bond ETF | Added | +109,059 | +$5.21M | 2.0% |
| SU Schwab Us Tips ETF | Added | +93,093 | +$4.82M | 1.7% |
| IC Ishares Core International Aggregate Bond ETF | Added | +92,770 | +$4.48M | 1.7% |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | Added | +114,968 | +$3.87M | 1.1% |
Showing the 10 largest of 48 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | Added | +1,454,249 | +$72.6M | 10.6% |
| IS Ishares S&P Nat Amt-free Mun | Trimmed | −94,109 | −$10M | 1.7% |
| IC Ishares Core International Aggregate Bond Fund | New | +194,047 | +$9.67M | 1.2% |
| VT Vanguard Total Bond Index ETF | Added | +114,931 | +$8.65M | 1.7% |
| IC Ishares Core U.s. Aggregate Bond ETF | New | +76,725 | +$7.8M | 1.0% |
| SU Schwab U.s. Tips ETF | Added | +128,042 | +$7.14M | 1.2% |
| VT Vanguard Total International Bond ETF | Added | +120,401 | +$5.96M | 1.4% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | Added | +58,640 | +$4.91M | 0.7% |
| IC Ishares Core Msci Total International Stock ETF | New | +77,710 | +$4.43M | 0.6% |
| VI Vanguard Intermediate-term B | Added | +52,332 | +$4.06M | 0.6% |
Showing the 10 largest of 47 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-exempt Bond ETF | New | +207,404 | +$10.7M | 1.4% |
| VT Vanguard Total Stock Market Index ETF | Trimmed | −46,228 | −$10.5M | 47.2% |
| IS Ishares S&P Small-cap 600 Value Index ETF | Trimmed | −45,908 | −$4.7M | 15.2% |
| VT Vanguard Total International Bond ETF | Added | +84,943 | +$4.45M | 0.7% |
| SU Schwab U.s. Broad Market ETF | Added | +74,776 | +$3.99M | 1.0% |
| IC Ishares California Muni Bond ETF | Trimmed | −56,485 | −$3.29M | 0.4% |
| VT Vanguard Total Bond Index ETF | Added | +39,216 | +$3.12M | 0.7% |
| SU Schwab U.s. Small-cap ETF | Added | +58,157 | +$2.75M | 0.7% |
| VR Vanguard Real Estate Index ETF | Trimmed | −16,856 | −$1.83M | 5.6% |
| DE Dimensional Emerging Core Equity Market ETF | New | +58,280 | +$1.53M | 0.2% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Index ETF | Trimmed | −77,966 | −$18.8M | 48.8% |
| IS Ishares S&P Small-cap 600 Value Index ETF | Trimmed | −66,003 | −$6.9M | 15.3% |
| VR Vanguard Real Estate Index ETF | Trimmed | −18,900 | −$2.19M | 5.9% |
| VT Vanguard Total Bond Index ETF | Added | +9,720 | +$824K | 0.3% |
| VF Vanguard Ftse Pacific Index ETF | Added | +7,711 | +$602K | 8.5% |
| VT Vanguard Total International Bond ETF | Added | +7,800 | +$430K | 0.1% |
| Apple Inc | Exited | −2,925 | −$414K | — |
| VT Vanguard Total International Stock ETF | New | +4,216 | +$268K | — |
| SU Schwab Us Aggregate Bond ETF | Added | +4,967 | +$268K | 0.7% |
| AC Amazon Com Inc Com | Trimmed | −78 | −$260K | — |
Showing the 10 largest of 34 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Index ETF | Trimmed | −57,684 | −$12.8M | 48.1% |
| IS Ishares S&P Small-cap 600 Value Index ETF | Trimmed | −46,366 | −$4.67M | 15.9% |
| IS Ishares S&P Nat Amt-free Mun | Trimmed | −36,653 | −$4.26M | 3.2% |
| VR Vanguard Real Estate Index ETF | Trimmed | −12,853 | −$1.31M | 5.6% |
| IC Ishares Core Msci Europe ETF | Trimmed | −15,537 | −$871K | 1.4% |
| VF Vanguard Ftse Pacific Index ETF | Trimmed | −10,195 | −$826K | 8.9% |
| VF Vanguard Ftse Europe Index ETF | Trimmed | −11,982 | −$786K | 8.5% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −7,376 | −$738K | 0.8% |
| SI Schwab International Small-cap Equity ETF | Trimmed | −12,302 | −$511K | 1.1% |
| LP Linde PLC Shs | Exited | −1,452 | −$444K | — |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2021 · filed August 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Index ETF | Trimmed | −62,404 | −$14.3M | 48.1% |
| IS Ishares S&P Small-cap 600 Value Index ETF | Trimmed | −67,239 | −$6.84M | 15.6% |
| VR Vanguard Real Estate Index ETF | Trimmed | −17,553 | −$1.88M | 5.7% |
| VF Vanguard Ftse Europe Index ETF | Trimmed | −24,484 | −$1.7M | 8.5% |
| VF Vanguard Ftse Pacific Index ETF | Trimmed | −15,486 | −$1.28M | 8.6% |
| IS Ishares S&P Nat Amt-free Mun | Trimmed | −8,429 | −$990K | 3.5% |
| IM Ishares Msci All Country Asia Ex Japan Index Fund | New | +9,142 | +$806K | 0.1% |
| JB Jpmorgan Betabuilders Europe ETF | Trimmed | −12,613 | −$759K | 0.1% |
| UT United Technologies Cp | New | +8,505 | +$745K | 0.1% |
| IC Ishares Core Msci Europe ETF | Trimmed | −12,283 | −$724K | 1.4% |
Showing the 10 largest of 39 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Small-cap 600 Value Index ETF | Trimmed | −35,875 | −$3.61M | 16.9% |
| JB Jpmorgan Betabuilders Europe ETF | New | +25,223 | +$691K | 0.1% |
| JB Jpmorgan Betabuilders Europe ETF | Exited | −25,223 | −$659K | — |
| SU Schwab Us Dividend Equity ETF | New | +7,909 | +$577K | 0.1% |
| SU Schwab U.s. Large-cap Value ETF | New | +8,060 | +$526K | 0.1% |
| VT Vanguard Total Stock Market Index ETF | Added | +2,229 | +$461K | 46.8% |
| VR Vanguard Real Estate Index ETF | Added | +4,822 | +$443K | 5.3% |
| VF Vanguard Ftse Europe Index ETF | Added | +5,957 | +$375K | 8.2% |
| SI Schwab International Small-cap Equity ETF | Added | +7,917 | +$312K | 1.2% |
| SU Schwab U.s. Large-cap Growth ETF | New | +2,028 | +$263K | — |
Showing the 10 largest of 32 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P Small-cap 600 Value Index ETF | Added | +656,662 | +$53.4M | 15.2% |
| VT Vanguard Total Stock Market Index ETF | Trimmed | −91,106 | −$17.7M | 47.6% |
| IM Ishares Msci Usa Min Vol Factor ETF | Exited | −105,716 | −$6.74M | — |
| IS Invesco S&P Midcap Low Volatility ETF | Exited | −115,861 | −$4.83M | — |
| TH Tenable Hldgs Inc Com | Exited | −120,220 | −$4.54M | — |
| VF Vanguard Ftse Pacific Index ETF | Trimmed | −34,344 | −$2.73M | 9.5% |
| VM Vanguard Mega Cap ETF | Exited | −20,989 | −$2.52M | — |
| IG Ishares Gold Trust | Exited | −133,819 | −$2.41M | — |
| IS Ishares S&P Nat Amt-free Mun | Trimmed | −17,595 | −$2.06M | 4.1% |
| VS Vanguard Short-term Bond Index Fund | Exited | −23,169 | −$1.92M | — |
Showing the 10 largest of 49 changes.
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