Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$101M in Q4 2015 → $162M now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 17.5% | Trimmed 3.0% | 96,593 | $28.4M |
| DE Dimensional ETF Trust | 13.6% | Trimmed 0.4% | 822,968 | $22.1M |
| IT Ishares Tr | 9.0% | Added 0.1% | 31,068 | $14.6M |
| IT Ishares Tr | 5.9% | Added 3.6% | 87,205 | $9.51M |
| VS Vanguard Scottsdale Fds | 5.7% | Added 3.0% | 119,233 | $9.19M |
| DE Dimensional ETF Trust | 5.1% | Added 3.5% | 142,852 | $8.23M |
| VI Vanguard Index Fds | 4.4% | Added 0.8% | 30,483 | $7.1M |
| VI Vanguard Index Fds | 3.8% | Added 4.3% | 27,389 | $6.24M |
| IT Ishares Tr | 3.5% | Added 3.5% | 57,431 | $5.65M |
| DE Dimensional ETF Trust | 3.4% | Added 6.4% | 196,730 | $5.55M |
| Boeing Co | 3.2% | Trimmed 1.3% | 21,130 | $5.18M |
| Rockwell Automation Inc | 2.8% | Added 0.1% | 15,098 | $4.6M |
| IT Ishares Tr | 2.7% | Trimmed 0.7% | 26,318 | $4.32M |
| IT Ishares Tr | 2.7% | Trimmed 20% | 55,313 | $4.31M |
| DE Dimensional ETF Trust | 2.3% | Added 3.9% | 87,646 | $3.69M |
| IE Invesco Exchange Traded Fd T | 1.9% | Added 654% | 19,540 | $3.03M |
| IT Ishares Tr | 1.6% | Added 0.0% | 10,081 | $2.6M |
| IT Ishares Tr | 1.4% | Added 0.2% | 30,815 | $2.25M |
| IT Ishares Tr | 1.3% | Added 0.3% | 12,047 | $2.09M |
| IT Ishares Tr | 1.1% | Unchanged | 9,303 | $1.8M |
| VI Vanguard Index Fds | 0.7% | Unchanged | 5,809 | $1.2M |
| Skyworks Solutions Inc | 0.7% | Trimmed 1.6% | 11,379 | $1.17M |
| Apple Inc | 0.7% | Trimmed 8.0% | 6,333 | $1.15M |
| IT Ishares Tr | 0.5% | Trimmed 1.1% | 3,084 | $749K |
| Microsoft Corp | 0.4% | Added 45% | 1,877 | $691K |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 4,509 | $679K |
| Rtx Corporation | 0.4% | Trimmed 1.5% | 7,776 | $664K |
| Merck & Co Inc | 0.4% | Added 0.0% | 5,322 | $623K |
| Unitedhealth Group Inc | 0.3% | Unchanged | 991 | $540K |
| SS SPDR S&P 500 ETF Tr | 0.2% | Added 0.1% | 821 | $383K |
| MI Marriott Intl Inc New | 0.2% | Added 0.2% | 1,726 | $380K |
| EI Edison Intl | 0.2% | Unchanged | 5,049 | $365K |
| Tesla Inc | 0.2% | Trimmed 5.2% | 1,521 | $362K |
| VS Vanguard Scottsdale Fds | 0.2% | New | 4,596 | $331K |
| PA Procter And Gamble Co | 0.2% | Unchanged | 2,112 | $314K |
| I Ishares Inc | 0.2% | Unchanged | 3,572 | $295K |
| Carrier Global Corporation | 0.2% | Added 0.1% | 5,047 | $280K |
| IT Ishares Tr | 0.2% | Trimmed 13% | 1,805 | $275K |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 681 | $248K |
| CN Chevron Corp New | 0.1% | Unchanged | 1,606 | $242K |
| VI Vanguard Index Fds | 0.1% | Added 0.5% | 2,731 | $237K |
| SG SPDR Gold Tr | 0.1% | Added 2.4% | 1,222 | $231K |
| IT Ishares Tr | 0.1% | Added 0.1% | 2,173 | $227K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 23, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +16,947 | +$2.63M | 1.9% |
| IT Ishares Tr | Trimmed | −14,258 | −$1.11M | 2.7% |
| IT Ishares Tr | Trimmed | −3,017 | −$888K | 17.5% |
| DE Dimensional ETF Trust | Added | +11,781 | +$332K | 3.4% |
| VS Vanguard Scottsdale Fds | New | +4,596 | +$331K | 0.2% |
| IT Ishares Tr | Added | +3,030 | +$330K | 5.9% |
| DE Dimensional ETF Trust | Added | +4,879 | +$281K | 5.1% |
| VS Vanguard Scottsdale Fds | Added | +3,485 | +$269K | 5.7% |
| VI Vanguard Index Fds | Added | +1,118 | +$255K | 3.8% |
| Microsoft Corp | Added | +586 | +$216K | 0.4% |
Showing the 10 largest of 35 changes.
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,656 | −$706K | 18.1% |
| IT Ishares Tr | Trimmed | −2,312 | −$351K | 2.7% |
| DE Dimensional ETF Trust | Added | +13,851 | +$344K | 14.0% |
| Exelon Corp | Exited | −7,855 | −$322K | — |
| IT Ishares Tr | Exited | −961 | −$250K | — |
| Constellation Energy Corp | Exited | −2,591 | −$237K | — |
| DE Dimensional ETF Trust | Added | +2,656 | +$139K | 4.9% |
| Apple Inc | Added | +661 | +$113K | 0.8% |
| SP Sprott Physical Silver Tr | Exited | −13,377 | −$106K | — |
| IT Ishares Tr | Added | +1,455 | +$105K | 3.4% |
Showing the 10 largest of 39 changes.
quarter ended June 30, 2023 · filed July 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | Added | +611,581 | +$15.4M | 13.4% |
| IT Ishares Tr | Trimmed | −95,198 | −$14.9M | 3.0% |
| VS Vanguard Scottsdale Fds | Added | +84,111 | +$6.32M | 5.7% |
| DE Dimensional ETF Trust | Added | +102,116 | +$5.53M | 4.8% |
| IT Ishares Tr | Exited | −121,451 | −$5.02M | — |
| IT Ishares Tr | Trimmed | −14,864 | −$3.86M | 0.2% |
| DE Dimensional ETF Trust | Added | +137,419 | +$3.69M | 3.2% |
| IT Ishares Tr | Exited | −73,083 | −$3.68M | — |
| VI Vanguard Index Fds | Added | +14,804 | +$3.23M | 4.3% |
| VI Vanguard Index Fds | Added | +12,339 | +$2.7M | 3.8% |
Showing the 10 largest of 42 changes.
quarter ended March 31, 2023 · filed April 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −38,945 | −$6.04M | 13.7% |
| DE Dimensional ETF Trust | New | +200,947 | +$5.02M | 3.6% |
| VS Vanguard Scottsdale Fds | New | +31,684 | +$2.41M | 1.7% |
| IT Ishares Tr | Trimmed | −50,609 | −$2.09M | 3.6% |
| DE Dimensional ETF Trust | New | +33,201 | +$1.74M | 1.2% |
| IT Ishares Tr | Trimmed | −6,183 | −$1.55M | 2.8% |
| IT Ishares Tr | Trimmed | −30,376 | −$1.53M | 2.6% |
| DE Dimensional ETF Trust | New | +45,271 | +$1.25M | 0.9% |
| VI Vanguard Index Fds | Added | +5,006 | +$1.03M | 2.2% |
| DE Dimensional ETF Trust | New | +23,573 | +$994K | 0.7% |
Showing the 10 largest of 48 changes.
quarter ended December 31, 2022 · filed January 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Rockwell Automation Inc | Trimmed | −1,465 | −$377K | 2.9% |
| Tesla Inc | Exited | −1,609 | −$357K | — |
| IT Ishares Tr | Trimmed | −883 | −$339K | 9.2% |
| IT Ishares Tr | Added | +1,504 | +$322K | 16.1% |
| Carrier Global Corporation | New | +5,082 | +$210K | 0.2% |
| SG SPDR Gold Tr | New | +1,193 | +$202K | 0.1% |
| IT Ishares Tr | Added | +1,211 | +$184K | 18.1% |
| Apple Inc | Added | +713 | +$92.6K | 0.6% |
| RT Raytheon Technologies Corp | Added | +893 | +$90.1K | 0.6% |
| Unitedhealth Group Inc | Added | +146 | +$77.4K | 0.4% |
Showing the 10 largest of 40 changes.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +71,189 | +$7.12M | 6.4% |
| IT Ishares Tr | Trimmed | −36,473 | −$3.84M | 0.2% |
| IT Ishares Tr | Trimmed | −32,797 | −$3.09M | 4.5% |
| Microsoft Corp | Trimmed | −8,067 | −$1.91M | 0.2% |
| Rockwell Automation Inc | Trimmed | −5,929 | −$1.39M | 3.0% |
| IT Ishares Tr | Added | +4,361 | +$935K | 16.7% |
| IT Ishares Tr | Trimmed | −3,991 | −$914K | 3.8% |
| IT Ishares Tr | Trimmed | −2,019 | −$747K | 9.6% |
| M Mcdonalds Corp | Exited | −2,061 | −$509K | — |
| IT Ishares Tr | Trimmed | −2,980 | −$404K | 2.9% |
Showing the 10 largest of 43 changes.
quarter ended June 30, 2022 · filed July 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,735 | +$1.04M | 9.8% |
| IT Ishares Tr | Trimmed | −7,321 | −$834K | 3.2% |
| IT Ishares Tr | Trimmed | −3,147 | −$320K | 6.9% |
| IT Ishares Tr | Trimmed | −6,358 | −$258K | 5.3% |
| FC Fidelity Covington Trust | Exited | −4,455 | −$227K | — |
| Carrier Global Corporation | Exited | −5,251 | −$223K | — |
| BH Berkshire Hathaway Inc Del | Exited | −595 | −$209K | — |
| IT Ishares Tr | Trimmed | −1,381 | −$200K | 16.9% |
| IT Ishares Tr | Trimmed | −3,787 | −$191K | 4.0% |
| IT Ishares Tr | Trimmed | −1,310 | −$92K | 3.1% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2022 · filed April 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −3,949 | −$655K | 0.6% |
| Meta Platforms Inc | Exited | −1,186 | −$399K | — |
| IT Ishares Tr | Trimmed | −3,564 | −$372K | 6.3% |
| IT Ishares Tr | Added | +1,228 | +$324K | 15.8% |
| IT Ishares Tr | Trimmed | −2,609 | −$317K | 3.5% |
| IT Ishares Tr | Trimmed | −6,205 | −$267K | 5.0% |
| CN Chevron Corp New | New | +1,600 | +$265K | 0.2% |
| IT Ishares Tr | Added | +1,461 | +$242K | 16.8% |
| DW Disney Walt Co | Exited | −1,515 | −$235K | — |
| BH Berkshire Hathaway Inc Del | New | +595 | +$209K | 0.1% |
Showing the 10 largest of 50 changes.
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