Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$124M in Q4 2013 → $1.13B now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DU Dimensional U.s. Core Equity 2 ETF | 21.4% | Added 7.9% | 7,537,403 | $243M |
| IT Ishares Total Us Bond ETF | 11.7% | Added 6.5% | 2,937,092 | $133M |
| VS Vanguard Short-term Corporate Bond ETF | 5.0% | Added 79% | 735,982 | $56.9M |
| DE Dimensional Emerging Core Equity Mkt ETF | 5.0% | Added 5.2% | 2,172,254 | $56.2M |
| DG Dimensional Global Real Estate ETF | 4.8% | Added 7.3% | 2,180,268 | $54.5M |
| SB SPDR Blmbg Barclays High Yield Bd ETF | 4.2% | Added 0.4% | 509,591 | $48M |
| DI Dimensional International Equity Mkt ETF | 4.2% | Added 6.9% | 1,605,339 | $47.6M |
| Apple Inc | 3.0% | Added 571% | 160,112 | $33.7M |
| IM Ishares Msci Usa Quality Factor ETF | 2.6% | Added 46% | 174,110 | $29.7M |
| MV Market Vectors High Yield Muni ETF | 2.4% | Added 239% | 522,578 | $27M |
| IC Ishares Core S&P 500 ETF | 2.4% | Added 98% | 49,172 | $26.9M |
| IE Ishares Esg U.s. Aggregate Bond ETF | 2.3% | Added 2.1% | 561,002 | $26.1M |
| VB Vanguard Bond Index ETF | 2.3% | Added 5448% | 360,524 | $26M |
| DU Dimensional U.s. Core Equity Market ETF | 1.7% | Added 0.3% | 504,608 | $18.9M |
| IR Ishares Russell 1000 Index | 1.6% | Trimmed 0.2% | 60,794 | $18.1M |
| IM Ishares Msci Emerging Markets Esg ETF | 1.4% | Added 204% | 475,784 | $16M |
| SN SPDR Nuveen S&P High Yield Municipal Bond | 1.3% | Trimmed 6.9% | 583,026 | $14.8M |
| Aon Corp | 1.3% | New | 50,076 | $14.7M |
| VM Vanguard Msci Eafe ETF | 1.0% | Added 77% | 237,900 | $11.8M |
| Microsoft Corp | 1.0% | Added 1.8% | 25,325 | $11.3M |
| IE Ishares Esg 1-5 Year Usd Corp Bd ETF | 1.0% | Trimmed 0.2% | 461,488 | $11.3M |
| VT Vanguard Total Stock Market ETF | 0.9% | Added 39% | 39,658 | $10.6M |
| IM Ishares Msci Eafe Esg ETF | 0.8% | Trimmed 9.0% | 113,285 | $8.92M |
| PF Powershares Ftse Rafi Us 1000 ETF | 0.7% | Trimmed 0.4% | 222,188 | $8.43M |
| DD Dfa Dimensional Us Marketwide Value ETF | 0.7% | Trimmed 1.2% | 214,101 | $8.41M |
| IS Ishares S&P National Amt-free Muni | 0.7% | Trimmed 3.4% | 73,829 | $7.87M |
| IE Ishares Esg Aware Msci Usa ETF | 0.6% | Added 0.1% | 61,381 | $7.32M |
| VT Vanguard Tax Exempt Bond ETF | 0.6% | Trimmed 3.8% | 145,164 | $7.27M |
| SS SPDR S&P 500 ETF Trust | 0.6% | Added 22% | 11,522 | $6.27M |
| VR Vanguard REIT Index ETF | 0.5% | Added 0.8% | 72,843 | $6.1M |
| VT Vanguard Total Intl Stock Idx ETF | 0.4% | Added 56% | 84,330 | $5.09M |
| SU Schwab Us Dividend Equity | 0.4% | Added 94% | 64,691 | $5.03M |
| VF Vanguard Ftse Emerging Markets ETF | 0.4% | Added 71% | 100,199 | $4.38M |
| IS Ishares S&P Midcap 400 Index | 0.4% | Added 150% | 72,765 | $4.26M |
| Amazon.com Inc | 0.4% | Added 22% | 20,852 | $4.03M |
| IS Ishares Short-term National Muni Bd ETF | 0.3% | Trimmed 0.3% | 36,852 | $3.85M |
| IC Ishares Core S&P Small-cap ETF | 0.3% | Added 73% | 30,788 | $3.28M |
| PF Powershares Ftse Rafi 1500 Small-mid ETF | 0.3% | Trimmed 2.3% | 81,849 | $3.12M |
| IR Ishares Russell 1000 Value Index | 0.3% | Trimmed 0.1% | 16,562 | $2.89M |
| DT Dfa Tax-managed International Value | 0.2% | Trimmed 3.2% | 77,702 | $2.79M |
| Nvidia Corp | 0.2% | Added 1179% | 21,447 | $2.65M |
| PE Powershares Emerging Markets Debt ETF | 0.2% | Trimmed 27% | 116,110 | $2.32M |
| IC Ishares Core Msci Emerging Markets ETF | 0.2% | Added 0.1% | 42,944 | $2.3M |
| VT Vanguard Total World Stock ETF | 0.2% | Added 53773% | 17,778 | $2M |
| PF Powershares Ftse Rafi Dev Markets Ex-us | 0.2% | Trimmed 3.2% | 40,616 | $1.98M |
| FT First Trust North American Energy Infrastructure ETF | 0.2% | Added 95% | 63,739 | $1.94M |
| IM Ishares Msci Eafe ETF | 0.2% | Added 4.1% | 24,655 | $1.93M |
| VE Vanguard Extended Market | 0.2% | Added 59% | 11,220 | $1.89M |
| IQ Invesco Qqq Trust | 0.2% | Added 100% | 3,716 | $1.78M |
| BH Berkshire Hathaway Cl B | 0.2% | Added 2.1% | 4,319 | $1.76M |
| DU Dimensional U.s. Small Cap ETF | 0.2% | Trimmed 11% | 28,756 | $1.73M |
| VV Vanguard Value ETF | 0.2% | Trimmed 0.1% | 10,668 | $1.71M |
| CW Costco Wholesale Corp | 0.1% | Added 8.8% | 1,976 | $1.68M |
| VS Vanguard S&P 500 ETF | 0.1% | Added 2.8% | 3,026 | $1.51M |
| VM Vanguard Midcap ETF | 0.1% | Trimmed 0.0% | 6,080 | $1.47M |
| AC Alphabet Inc Class A | 0.1% | Added 109% | 7,524 | $1.37M |
| DI Dimensional International Sstby Cr 1 ETF | 0.1% | Trimmed 0.4% | 41,022 | $1.35M |
| FM Flexshares Morningstar U.s. Market Factors Tilt ETF | 0.1% | Unchanged | 6,592 | $1.32M |
| VL Vanguard Large Cap ETF | 0.1% | Added 9.1% | 5,275 | $1.32M |
| IB Ishares Barclays Aggregate Bond | 0.1% | Added 1.9% | 13,486 | $1.31M |
Showing top 60 of 633 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +136,260 | +$28.7M | 3.0% |
| VB Vanguard Bond Index ETF | Added | +354,026 | +$25.5M | 2.3% |
| IT Invesco Taxable Municipal Bond ETF | Trimmed | −955,816 | −$25.2M | — |
| VS Vanguard Short-term Corporate Bond ETF | Added | +325,449 | +$25.1M | 5.0% |
| MV Market Vectors High Yield Muni ETF | Added | +368,527 | +$19M | 2.4% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +554,356 | +$17.9M | 21.4% |
| Aon Corp | New | +50,076 | +$14.7M | 1.3% |
| IC Ishares Core S&P 500 ETF | Added | +24,312 | +$13.3M | 2.4% |
| IM Ishares Msci Emerging Markets Esg ETF | Added | +319,528 | +$10.7M | 1.4% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +54,937 | +$9.38M | 2.6% |
Showing the 10 largest of 537 changes.
quarter ended March 31, 2024 · filed April 17, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −373,692 | −$28.9M | 3.4% |
| Apple Inc | Trimmed | −137,855 | −$23.6M | 0.4% |
| MV Market Vectors High Yield Muni ETF | Trimmed | −379,563 | −$19.8M | 0.9% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −89,569 | −$14.7M | 2.1% |
| IT Ishares Total Us Bond ETF | Added | +297,225 | +$13.6M | 13.3% |
| IM Ishares Msci Emerging Markets Esg ETF | Trimmed | −368,283 | −$11.9M | 0.5% |
| DU Dimensional U.s. Core Equity 2 ETF | Trimmed | −349,607 | −$11.2M | 23.6% |
| DE Dimensional Emerging Core Equity Mkt ETF | Added | +256,923 | +$6.35M | 5.4% |
| DI Dimensional International Equity Mkt ETF | Added | +201,076 | +$6.08M | 4.8% |
| DG Dimensional Global Real Estate ETF | Added | +175,815 | +$4.49M | 5.5% |
Showing the 10 largest of 353 changes.
quarter ended December 31, 2023 · filed January 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Total Us Bond ETF | Added | +827,817 | +$38.1M | 11.3% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +1,098,381 | +$32.1M | 21.3% |
| Apple Inc | Added | +137,596 | +$26.5M | 3.1% |
| DE Dimensional Emerging Core Equity Mkt ETF | Added | +688,580 | +$16.6M | 4.3% |
| DG Dimensional Global Real Estate ETF | Added | +611,730 | +$15.9M | 4.8% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +187,070 | +$14.5M | 6.0% |
| DI Dimensional International Equity Mkt ETF | Added | +435,662 | +$12.5M | 3.7% |
| MV Market Vectors High Yield Muni ETF | Added | +221,243 | +$11.4M | 2.7% |
| PE Powershares Emerging Markets Debt ETF | Trimmed | −523,074 | −$10.8M | 0.6% |
| SN SPDR Nuveen S&P High Yield Municipal Bond | Trimmed | −394,450 | −$9.98M | 1.8% |
Showing the 10 largest of 336 changes.
quarter ended September 30, 2023 · filed October 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Total Us Bond ETF | Added | +775,089 | +$33.9M | 9.1% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +593,816 | +$15.6M | 20.7% |
| DE Dimensional Emerging Core Equity Mkt ETF | Added | +522,780 | +$11.8M | 3.2% |
| DG Dimensional Global Real Estate ETF | Added | +519,643 | +$11.6M | 3.5% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −146,715 | −$11M | 5.7% |
| DI Dimensional International Equity Mkt ETF | Added | +383,360 | +$10M | 2.9% |
| SN SPDR Nuveen S&P High Yield Municipal Bond | Trimmed | −359,380 | −$8.56M | 3.4% |
| PE Powershares Emerging Markets Debt ETF | Trimmed | −382,121 | −$6.98M | 1.9% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −49,313 | −$6.5M | 3.3% |
| IT Invesco Taxable Municipal Bond ETF | Added | +229,294 | +$5.8M | 2.0% |
Showing the 10 largest of 340 changes.
quarter ended June 30, 2023 · filed July 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Total Us Bond ETF | Added | +666,730 | +$30.3M | 4.9% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +566,324 | +$15.4M | 19.4% |
| DG Dimensional Global Real Estate ETF | Added | +604,432 | +$14.7M | 2.2% |
| SN SPDR Nuveen S&P High Yield Municipal Bond | Trimmed | −505,357 | −$12.6M | 4.7% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −152,113 | −$11.5M | 7.1% |
| PE Powershares Emerging Markets Debt ETF | Trimmed | −495,962 | −$9.67M | 3.0% |
| DE Dimensional Emerging Core Equity Mkt ETF | Added | +399,467 | +$9.37M | 1.8% |
| IT Invesco Taxable Municipal Bond ETF | Added | +318,763 | +$8.46M | 1.3% |
| DI Dimensional International Equity Mkt ETF | Added | +307,886 | +$8.41M | 1.7% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −60,806 | −$8.2M | 4.2% |
Showing the 10 largest of 416 changes.
quarter ended March 31, 2023 · filed April 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −365,226 | −$27.8M | 9.1% |
| SN SPDR Nuveen S&P High Yield Municipal Bond | Added | +1,063,506 | +$26.6M | 6.6% |
| MV Market Vectors High Yield Muni ETF | Trimmed | −479,824 | −$24.8M | 3.2% |
| Apple Inc | Trimmed | −135,158 | −$22.3M | 0.5% |
| IM Ishares Msci Emerging Markets Esg ETF | Trimmed | −372,813 | −$11.7M | 2.3% |
| IT Ishares Total Us Bond ETF | New | +190,540 | +$8.79M | 1.2% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −69,358 | −$8.6M | 5.0% |
| DU Dimensional U.s. Core Equity 2 ETF | Trimmed | −310,759 | −$7.92M | 17.2% |
| DE Dimensional Emerging Core Equity Mkt ETF | Added | +162,267 | +$3.74M | 0.6% |
| DI Dimensional International Equity Mkt ETF | Added | +123,970 | +$3.34M | 0.6% |
Showing the 10 largest of 480 changes.
quarter ended December 31, 2022 · filed February 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| MV Market Vectors High Yield Muni ETF | Added | +738,680 | +$37.3M | 5.9% |
| VS Vanguard Short-term Corporate Bond ETF | Added | +309,775 | +$23.3M | 11.8% |
| Apple Inc | Added | +134,979 | +$17.5M | 2.6% |
| SN SPDR Nuveen S&P High Yield Municipal Bond | Trimmed | −350,601 | −$17.2M | 5.6% |
| DU Dimensional U.s. Core Equity Market ETF | New | +563,262 | +$15.2M | 1.9% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +588,293 | +$14.3M | 16.2% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +117,861 | +$13.4M | 5.3% |
| IM Ishares Msci Emerging Markets Esg ETF | Added | +316,453 | +$9.52M | 3.4% |
| IS Ishares S&P National Amt-free Muni | Added | +75,478 | +$7.96M | 1.9% |
| VT Vanguard Tax Exempt Bond ETF | Trimmed | −137,072 | −$6.78M | 2.9% |
Showing the 10 largest of 499 changes.
quarter ended September 30, 2022 · filed October 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Usa Quality Factor ETF | Added | +31,556 | +$3.28M | 4.2% |
| MV Market Vectors High Yield Muni ETF | Trimmed | −54,340 | −$2.71M | 1.6% |
| SN SPDR Nuveen S&P High Yield Municipal Bond | Added | +52,487 | +$2.52M | 9.6% |
| DU Dimensional U.s. Core Equity 2 ETF | Added | +84,983 | +$1.89M | 16.8% |
| IM Ishares Msci Eafe Esg ETF | Added | +32,931 | +$1.85M | 3.3% |
| IM Ishares Msci Emerging Markets Esg ETF | Added | +60,076 | +$1.66M | 2.6% |
| VS Vanguard Short-term Corporate Bond ETF | Trimmed | −16,671 | −$1.24M | 11.1% |
| PE Powershares Emerging Markets Debt ETF | Added | +69,306 | +$1.17M | 4.6% |
| IC Ishares Core S&P 500 ETF | Added | +3,270 | +$1.17M | 0.9% |
| IS Ishares S&P National Amt-free Muni | Added | +11,391 | +$1.17M | 1.1% |
Showing the 10 largest of 440 changes.
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