Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$424M in Q4 2017 → $133M now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VL Vanguard Large-cap ETF | 3.3% | Trimmed 36% | 25,493 | $4.39M |
| VV Vanguard Value ETF | 3.0% | Trimmed 87% | 30,424 | $4.01M |
| Apple Inc | 2.9% | Trimmed 54% | 28,437 | $3.89M |
| VG Vanguard Growth ETF | 2.8% | Trimmed 83% | 16,638 | $3.71M |
| VF Vanguard Ftse Developed Markets ETF | 2.4% | Trimmed 75% | 77,139 | $3.15M |
| Microsoft Corp | 2.1% | Trimmed 49% | 10,936 | $2.81M |
| VM Vanguard Mid-cap Growth ETF | 1.6% | Trimmed 85% | 12,476 | $2.19M |
| VT Vanguard Total Stock Market ETF | 1.6% | Trimmed 65% | 11,062 | $2.09M |
| VM Vanguard Mid-cap Value ETF | 1.5% | Trimmed 87% | 15,642 | $2.03M |
| IC Ishares Core S&P 500 | 1.4% | Trimmed 80% | 4,959 | $1.88M |
| VM Vanguard Mid-cap ETF | 1.1% | Trimmed 77% | 7,610 | $1.5M |
| IC Ishares Core S&P Total Us Stock Mkt ETF | 0.9% | Trimmed 83% | 13,671 | $1.15M |
| V5 Vanguard 500 ETF | 0.9% | Trimmed 84% | 3,287 | $1.15M |
| AA Alphabet Inc A | 0.8% | Trimmed 13% | 512 | $1.12M |
| Amazon.com Inc | 0.8% | Added 1264% | 10,411 | $1.11M |
| AC Alphabet Inc C | 0.7% | Trimmed 15% | 454 | $993K |
| VS Vanguard Small-cap ETF | 0.7% | Trimmed 75% | 5,475 | $964K |
| IM Ishares Msci Usa Esg Select ETF | 0.7% | Trimmed 35% | 11,666 | $941K |
| BH Berkshire Hathaway Inc B | 0.7% | Trimmed 38% | 3,288 | $898K |
| TM Tesla Motors Inc | 0.6% | Trimmed 19% | 1,258 | $847K |
| IR Ishares Russell 1000 | 0.6% | Trimmed 79% | 4,029 | $837K |
| Procter & Gamble Co | 0.6% | Trimmed 44% | 5,654 | $813K |
| Johnson & Johnson | 0.6% | Trimmed 45% | 4,412 | $783K |
| VS Vanguard Small-cap Growth ETF | 0.6% | Trimmed 88% | 3,782 | $745K |
| AP Accenture PLC A | 0.6% | Trimmed 3.0% | 2,681 | $745K |
| Unitedhealth Group Inc | 0.6% | Trimmed 31% | 1,438 | $739K |
| IC Ishares Core Total Usd Bond Market ETF | 0.6% | Trimmed 76% | 15,718 | $736K |
| The Home Depot Inc | 0.5% | Trimmed 38% | 2,563 | $703K |
| VF Vanguard Ftse Emerging Markets ETF | 0.5% | Trimmed 78% | 16,295 | $679K |
| Jpmorgan Chase & Co | 0.5% | Trimmed 43% | 5,861 | $660K |
| Goldman Sachs Group Inc | 0.5% | Added 6.9% | 2,196 | $652K |
| VT Vanguard Total Bond Market ETF | 0.5% | Trimmed 90% | 8,599 | $647K |
| Nvidia Corp | 0.5% | Trimmed 45% | 4,052 | $614K |
| Merck & Co Inc | 0.5% | Trimmed 30% | 6,638 | $610K |
| VC Visa Inc Class A | 0.4% | Added 0.3% | 2,914 | $574K |
| IU Ishares Us Treasury Bond | 0.4% | Trimmed 73% | 23,458 | $561K |
| Verizon Communications Inc | 0.4% | Trimmed 35% | 10,770 | $547K |
| MA Mastercard Inc A | 0.4% | Trimmed 17% | 1,725 | $544K |
| Monolithic Power Systems Inc | 0.4% | Added 16% | 1,412 | $543K |
| VS Vanguard Short-term Bond ETF | 0.4% | Trimmed 89% | 6,905 | $530K |
| Abbvie Inc | 0.4% | Trimmed 3.6% | 3,423 | $524K |
| Pepsico Inc | 0.4% | Trimmed 29% | 3,141 | $524K |
| VS Vanguard Small-cap Value ETF | 0.4% | Trimmed 93% | 3,300 | $494K |
| Exxon Mobil Corp | 0.4% | Trimmed 76% | 5,663 | $485K |
| MP Meta Platforms Inc Class A | 0.3% | Trimmed 8.7% | 2,796 | $451K |
| Cisco Systems Inc | 0.3% | Trimmed 31% | 10,530 | $449K |
| Ubs Group Ag | 0.3% | Added 14% | 27,418 | $445K |
| Abbott Laboratories | 0.3% | Trimmed 4.3% | 4,027 | $438K |
| Pfizer Inc | 0.3% | Trimmed 52% | 8,226 | $431K |
| IR Ishares Russell 1000 Growth | 0.3% | Trimmed 82% | 1,937 | $424K |
| IR Ishares Russell 2000 | 0.3% | Trimmed 25% | 2,487 | $421K |
| IC Ishares Core S&P Small-cap | 0.3% | Trimmed 75% | 4,479 | $414K |
| NS Nestle Sa ADR | 0.3% | Added 2.6% | 3,560 | $414K |
| IC Ishares Core Msci Emerging Markets ETF | 0.3% | Trimmed 86% | 8,406 | $412K |
| VR Vanguard REIT ETF | 0.3% | Trimmed 86% | 4,439 | $405K |
| IU Ishares U S Technology ETF | 0.3% | Trimmed 56% | 5,029 | $402K |
| Morgan Stanley | 0.3% | Added 0.9% | 5,159 | $392K |
| SS SPDR S&P 500 ETF | 0.3% | Trimmed 92% | 1,035 | $392K |
| American Tower Corp | 0.3% | Trimmed 15% | 1,508 | $388K |
| Xylem Inc | 0.3% | Added 2.5% | 4,830 | $378K |
Showing top 60 of 1944 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vanguard Value ETF | Trimmed | −195,107 | −$25.7M | 3.0% |
| VG Vanguard Growth ETF | Trimmed | −81,689 | −$18.2M | 2.8% |
| VM Vanguard Mid-cap Value ETF | Trimmed | −104,106 | −$13.5M | 1.5% |
| VM Vanguard Mid-cap Growth ETF | Trimmed | −70,881 | −$12.4M | 1.6% |
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −231,920 | −$9.46M | 2.4% |
| IC Ishares Core S&P 500 | Trimmed | −19,997 | −$7.58M | 1.4% |
| VS Vanguard Small-cap Value ETF | Trimmed | −47,160 | −$7.06M | 0.4% |
| V5 Vanguard 500 ETF | Trimmed | −17,774 | −$6.19M | 0.9% |
| VT Vanguard Total Bond Market ETF | Trimmed | −79,337 | −$5.97M | 0.5% |
| IC Ishares Core S&P Total Us Stock Mkt ETF | Trimmed | −64,861 | −$5.43M | 0.9% |
Showing the 10 largest of 1582 changes.
quarter ended March 31, 2022 · filed April 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 | Added | +8,420 | +$3.82M | 2.6% |
| VV Vanguard Value ETF | Trimmed | −14,170 | −$2.09M | 7.6% |
| IQ Invesco Qqq Trust | Exited | −4,779 | −$1.9M | — |
| VS Vanguard Short-term Bond ETF | Trimmed | −14,435 | −$1.12M | 1.1% |
| RT Raytheon Technologies Ord | Exited | −10,920 | −$940K | — |
| VF Vanguard Ftse Developed Markets ETF | Added | +18,806 | +$903K | 3.4% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +15,137 | +$751K | 0.7% |
| VM Vanguard Mid-cap Value ETF | Trimmed | −4,902 | −$734K | 4.1% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −6,245 | −$601K | 0.2% |
| VG Vanguard Growth ETF | Trimmed | −1,887 | −$543K | 6.4% |
Showing the 10 largest of 1617 changes.
quarter ended December 31, 2021 · filed January 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IQ Invesco Qqq Trust | Exited | −5,970 | −$2.14M | — |
| IQ Invesco Qqq Trust | New | +4,779 | +$1.9M | 0.4% |
| IC Ishares Core S&P 500 | Added | +3,219 | +$1.54M | 1.7% |
| VG Vanguard Growth ETF | Trimmed | −2,980 | −$956K | 6.8% |
| VS Vanguard Short-term Bond ETF | Added | +11,355 | +$918K | 1.3% |
| IT Ishares Tr Sh Tr Crport ETF | Trimmed | −11,269 | −$607K | 0.3% |
| VV Vanguard Value ETF | Added | +3,939 | +$579K | 7.5% |
| IC Ishares Core S&P Mid-cap | Added | +2,039 | +$577K | 0.6% |
| VT Vanguard Total Bond Market ETF | Added | +6,808 | +$577K | 1.5% |
| VT Vanguard Total International Bond ETF | Added | +9,561 | +$527K | 1.0% |
Showing the 10 largest of 1402 changes.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Nvidia Corp | Added | +5,865 | +$1.22M | 0.4% |
| Microsoft Corp | Added | +3,474 | +$979K | 1.4% |
| IT Ishares Tips Bond | Added | +6,468 | +$826K | 0.2% |
| IG Ishares Global Tech ETF | Added | +13,696 | +$776K | 0.2% |
| IE Ishares Esg Aware Msci Usa ETF | Added | +6,360 | +$626K | 0.8% |
| VG Vanguard Growth ETF | Trimmed | −1,908 | −$554K | 6.7% |
| IC Ishares Core S&P 500 | Added | +1,175 | +$506K | 1.3% |
| IM Ishares Msci Eafe Growth ETF | Added | +4,316 | +$460K | 0.3% |
| VS Vanguard Short-term Bond ETF | Added | +5,344 | +$438K | 1.2% |
| IT Ishares Tr Sh Tr Crport ETF | Trimmed | −7,885 | −$431K | 0.5% |
Showing the 10 largest of 1361 changes.
quarter ended June 30, 2021 · filed July 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P Total Us Stock Mkt ETF | Added | +13,332 | +$1.32M | 1.9% |
| VG Vanguard Growth ETF | Added | +3,789 | +$1.09M | 6.9% |
| IE Ishares Esg Aware Msci Usa ETF | Added | +8,157 | +$803K | 0.6% |
| VF Vanguard Ftse Developed Markets ETF | Added | +13,230 | +$682K | 3.3% |
| VR Vanguard Russell 1000 Growth ETF | Added | +9,477 | +$663K | 0.2% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +12,312 | +$658K | 0.5% |
| IC Ishares Core S&P 500 | Added | +1,519 | +$653K | 1.2% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Trimmed | −4,866 | −$651K | — |
| VV Vanguard Value ETF | Added | +4,617 | +$635K | 7.3% |
| IG Ishares Global Financials ETF | New | +7,794 | +$605K | 0.1% |
Showing the 10 largest of 1474 changes.
quarter ended March 31, 2021 · filed April 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −45,831 | −$18.2M | 1.3% |
| VM Vanguard Mid-cap Growth ETF | Trimmed | −37,381 | −$8.02M | 4.5% |
| VM Vanguard Mid-cap Value ETF | Trimmed | −56,199 | −$7.58M | 4.1% |
| VG Vanguard Growth ETF | Trimmed | −26,925 | −$6.92M | 6.5% |
| VV Vanguard Value ETF | Trimmed | −50,015 | −$6.57M | 7.5% |
| V5 Vanguard 500 ETF | Trimmed | −14,212 | −$5.18M | 1.9% |
| Microsoft Corp | Trimmed | −12,766 | −$3.01M | 1.1% |
| IC Ishares Core S&P 500 | Trimmed | −6,813 | −$2.71M | 1.0% |
| Apple Inc | Trimmed | −19,166 | −$2.34M | 1.9% |
| IC Ishares Core S&P Total Us Stock Mkt ETF | Trimmed | −25,379 | −$2.32M | 1.6% |
Showing the 10 largest of 1742 changes.
quarter ended December 31, 2020 · filed January 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Esg Aware Msci Usa ETF | Added | +15,764 | +$1.36M | 0.7% |
| VV Vanguard Value ETF | Added | +10,812 | +$1.29M | 6.1% |
| IC Ishares Core S&P 500 | Added | +3,255 | +$1.22M | 1.2% |
| IM Ishares Mbs | New | +10,457 | +$1.15M | 0.2% |
| VM Vanguard Mid-cap Growth ETF | Trimmed | −4,116 | −$873K | 4.8% |
| TM Tesla Motors Inc | Added | +1,140 | +$805K | 0.2% |
| IU Ishares U S Technology ETF | Added | +9,300 | +$791K | 0.2% |
| VG Vanguard Growth ETF | Added | +3,067 | +$777K | 6.0% |
| VL Vanguard Large-cap ETF | Trimmed | −4,360 | −$766K | 1.3% |
| IR Ishares Russell 1000 Growth | Trimmed | −3,170 | −$764K | 0.6% |
Showing the 10 largest of 1579 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +58,417 | +$6.76M | 2.0% |
| IR Ishares Russell 1000 Growth | Trimmed | −12,641 | −$2.74M | 0.8% |
| VG Vanguard Growth ETF | Trimmed | −10,157 | −$2.31M | 6.0% |
| IR Ishares Russell 1000 Value | Trimmed | −14,817 | −$1.75M | 0.5% |
| VV Vanguard Value ETF | Added | +13,042 | +$1.36M | 5.9% |
| Amazon.com Inc | Added | +387 | +$1.22M | 0.8% |
| VS Vanguard Small-cap ETF | Trimmed | −7,563 | −$1.16M | 1.0% |
| IC Ishares Core S&P Total Us Stock Mkt ETF | Trimmed | −14,905 | −$1.13M | 1.6% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −4,024 | −$897K | 0.2% |
| VR Vanguard Russell 1000 Value ETF | Trimmed | −8,453 | −$877K | 0.2% |
Showing the 10 largest of 1590 changes.
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