Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$843M in Q2 2013 → $3.34B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.2% | Added 107% | 1,139,076 | $374M |
| SS Schwab Strategic Tr | 9.2% | Trimmed 0.4% | 10,974,186 | $309M |
| Apple Inc | 4.0% | Added 3.4% | 966,669 | $134M |
| VI Vanguard Index Fds | 3.6% | Added 100% | 1,498,516 | $120M |
| VT Vanguard Tax-managed Fds | 3.5% | Added 157% | 3,177,386 | $116M |
| I Ishares Inc | 3.3% | Trimmed 1.5% | 2,561,636 | $110M |
| IE Invesco Exchange Traded Fd T | 3.0% | Added 5.6% | 1,456,994 | $102M |
| Microsoft Corp | 2.8% | Trimmed 2.4% | 404,124 | $94.1M |
| SS Schwab Strategic Tr | 2.6% | Added 1380% | 1,290,814 | $85.7M |
| VI Vanguard Index Fds | 1.9% | Added 92% | 297,982 | $63.8M |
| Alphabet Inc | 1.6% | Added 1885% | 544,108 | $52M |
| Amazon Com Inc | 1.3% | Added 25% | 381,195 | $43.1M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Added 0.3% | 106,354 | $38M |
| Exxon Mobil Corp | 1.1% | Added 105% | 428,596 | $37.4M |
| GS Goldman Sachs ETF Tr | 1.1% | New | 366,271 | $36.6M |
| Tesla Inc | 1.0% | Added 231% | 132,250 | $35.1M |
| Johnson & Johnson | 1.0% | Added 0.8% | 213,405 | $34.9M |
| IT Ishares Tr | 1.0% | Trimmed 0.1% | 150,437 | $33M |
| Unitedhealth Group Inc | 0.9% | Trimmed 3.6% | 60,895 | $30.8M |
| BH Berkshire Hathaway Inc Del | 0.9% | Trimmed 0.6% | 113,359 | $30.3M |
| VI Vanguard Intl Equity Index F | 0.8% | Added 332% | 760,970 | $27.8M |
| Walmart Inc | 0.7% | Added 100% | 178,274 | $23.1M |
| Thermo Fisher Scientific Inc | 0.6% | Trimmed 1.1% | 41,755 | $21.2M |
| Elevance Health Inc | 0.6% | Trimmed 1.6% | 44,315 | $20.1M |
| Pfizer Inc | 0.6% | Trimmed 2.1% | 440,788 | $19.3M |
| Northrop Grumman Corp | 0.5% | Trimmed 0.3% | 38,850 | $18.3M |
| IT Ishares Tr | 0.5% | Added 8.6% | 313,258 | $17.6M |
| Home Depot Inc | 0.5% | Trimmed 0.8% | 56,579 | $15.6M |
| BO Bk Of America Corp | 0.5% | Trimmed 0.1% | 514,309 | $15.5M |
| Nvidia Corporation | 0.4% | Trimmed 11% | 117,774 | $14.3M |
| VI Vanguard Index Fds | 0.4% | Added 549% | 79,590 | $14.3M |
| DW Disney Walt Co | 0.4% | Added 12% | 151,380 | $14.3M |
| LC Lowes Cos Inc | 0.4% | Trimmed 1.0% | 72,424 | $13.6M |
| Jpmorgan Chase & Co | 0.4% | Added 1.1% | 125,952 | $13.2M |
| IT Ishares Tr | 0.4% | Added 4.0% | 134,116 | $12.9M |
| CS Cisco Sys Inc | 0.4% | Added 5.2% | 316,103 | $12.6M |
| PA Procter And Gamble Co | 0.4% | Added 1.3% | 100,063 | $12.6M |
| Meta Platforms Inc | 0.4% | Trimmed 18% | 92,568 | $12.6M |
| Amgen Inc | 0.4% | Trimmed 2.9% | 55,645 | $12.5M |
| CN Comcast Corp New | 0.4% | Trimmed 11% | 425,239 | $12.5M |
| CN Chevron Corp New | 0.4% | Added 2.8% | 85,264 | $12.3M |
| Merck & Co Inc | 0.4% | Added 1.1% | 137,803 | $11.9M |
| Oracle Corp | 0.4% | Trimmed 2.6% | 192,925 | $11.8M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.1% | 242,718 | $11.6M |
| Abbvie Inc | 0.3% | Trimmed 2.2% | 86,356 | $11.6M |
| RT Raytheon Technologies Corp | 0.3% | Trimmed 1.9% | 141,019 | $11.5M |
| Cvs Health Corp | 0.3% | Trimmed 1.3% | 118,181 | $11.3M |
| Target Corp | 0.3% | Added 1.1% | 75,050 | $11.1M |
| Morgan Stanley | 0.3% | Trimmed 2.7% | 140,849 | $11.1M |
| CW Costco Whsl Corp New | 0.3% | Added 2.7% | 22,397 | $10.6M |
| Verizon Communications Inc | 0.3% | Added 77% | 271,698 | $10.3M |
| Conocophillips | 0.3% | Trimmed 1.4% | 98,802 | $10.1M |
| Allstate Corp | 0.3% | Trimmed 1.2% | 80,269 | $10M |
| UP Union Pac Corp | 0.3% | Trimmed 2.0% | 50,623 | $9.86M |
| Mastercard Incorporated | 0.3% | Trimmed 9.6% | 34,016 | $9.67M |
| L3harris Technologies Inc | 0.3% | Trimmed 0.6% | 44,335 | $9.21M |
| VS Vanguard Specialized Funds | 0.3% | Added 100% | 67,828 | $9.17M |
| LE Lilly Eli & Co | 0.3% | Trimmed 12% | 27,940 | $9.03M |
| VI Vanguard Intl Equity Index F | 0.3% | Added 91% | 112,196 | $8.85M |
| PH Paypal Hldgs Inc | 0.3% | Added 19% | 102,155 | $8.79M |
Showing top 60 of 666 positions.
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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +588,822 | +$193M | 11.2% |
| SS Schwab Strategic Tr | Added | +1,203,589 | +$80M | 2.6% |
| VT Vanguard Tax-managed Fds | Added | +1,940,110 | +$70.5M | 3.5% |
| IT Ishares Tr | Trimmed | −698,357 | −$60.9M | 0.2% |
| VI Vanguard Index Fds | Added | +749,451 | +$60.1M | 3.6% |
| Alphabet Inc | Added | +516,691 | +$49.4M | 1.6% |
| GS Goldman Sachs ETF Tr | New | +366,271 | +$36.6M | 1.1% |
| VI Vanguard Index Fds | Added | +142,746 | +$30.5M | 1.9% |
| Tesla Inc | Added | +92,330 | +$24.5M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +584,669 | +$21.3M | 0.8% |
Showing the 10 largest of 670 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | Added | +489,273 | +$36.7M | 3.4% |
| SS Schwab Strategic Tr | Added | +1,012,636 | +$31.8M | 11.4% |
| SS SPDR Ser Tr | Trimmed | −862,769 | −$31.8M | 0.3% |
| Amazon Com Inc | Added | +287,070 | +$30.5M | 1.1% |
| IT Ishares Tr | Trimmed | −204,473 | −$20.8M | 0.4% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −310,081 | −$12.7M | 1.7% |
| I Ishares Inc | Added | +113,338 | +$5.56M | 4.2% |
| VI Vanguard Index Fds | Added | +14,562 | +$5.05M | 6.3% |
| VI Vanguard Index Fds | Trimmed | −20,526 | −$4.57M | 1.1% |
| VI Vanguard Index Fds | Trimmed | −47,007 | −$4.28M | 2.2% |
Showing the 10 largest of 681 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +889,822 | +$76.2M | 2.2% |
| SS SPDR Ser Tr | Trimmed | −1,780,129 | −$74.3M | 1.3% |
| VT Vanguard Tax-managed Intl Fd | Added | +1,295,409 | +$62.2M | 2.1% |
| SS Schwab Strategic Tr | Added | +659,053 | +$24.2M | 10.4% |
| IT Ishares Tr | Added | +220,296 | +$23.6M | 1.0% |
| IT Ishares Tr | Trimmed | −167,420 | −$18.1M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −393,112 | −$14.9M | 0.1% |
| Dollar Tree Inc | Trimmed | −66,647 | −$10.7M | — |
| Microsoft Corp | Added | +24,716 | +$7.62M | 3.6% |
| Tesla Inc | Added | +5,506 | +$5.93M | 1.3% |
Showing the 10 largest of 702 changes.
quarter ended December 31, 2021 · filed January 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Trimmed | −627,483 | −$37.6M | 4.0% |
| SS Schwab Strategic Tr | Added | +537,592 | +$20.9M | 10.1% |
| IT Ishares Tr | Added | +99,373 | +$11.3M | 0.4% |
| Tesla Inc | Added | +6,321 | +$6.68M | 1.0% |
| GC Golub Cap Bdc Inc | Trimmed | −268,359 | −$4.14M | 0.3% |
| IT Ishares Tr | Added | +12,412 | +$3.51M | 1.0% |
| Dollar Tree Inc | Trimmed | −24,227 | −$3.4M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −10,506 | −$3.37M | 1.7% |
| VI Vanguard Index Fds | Added | +6,475 | +$2.83M | 6.4% |
| SS SPDR Ser Tr | Added | +65,366 | +$2.75M | 3.3% |
Showing the 10 largest of 675 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +622,905 | +$24.1M | 10.3% |
| Nvidia Corporation | Added | +89,156 | +$18.5M | 0.7% |
| Warby Parker Inc | New | +129,616 | +$6.88M | 0.2% |
| GC Golub Cap Bdc Inc | Trimmed | −319,687 | −$5.05M | 0.5% |
| SS SPDR Ser Tr | Added | +126,682 | +$4.94M | 3.3% |
| Moderna Inc | Added | +12,135 | +$4.67M | 0.2% |
| General Electric Co | New | +45,101 | +$4.65M | 0.1% |
| Microsoft Corp | Added | +16,034 | +$4.52M | 3.3% |
| General Electric Co | Exited | −323,180 | −$4.35M | — |
| Goldman Sachs Group Inc | Trimmed | −10,954 | −$4.14M | 0.3% |
Showing the 10 largest of 620 changes.
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −438,562 | −$126M | 1.9% |
| SS Schwab Strategic Tr | Added | +2,137,578 | +$84.3M | 9.9% |
| SS SPDR Ser Tr | Added | +1,843,182 | +$72.9M | 3.2% |
| I Ishares Inc | Trimmed | −741,162 | −$49.7M | 6.2% |
| VI Vanguard Index Fds | Added | +25,752 | +$10.1M | 6.2% |
| IT Ishares Tr | Added | +36,665 | +$9.85M | 0.8% |
| IT Ishares Tr | Trimmed | −53,396 | −$7.7M | — |
| Tesla Inc | Added | +7,219 | +$4.91M | 0.7% |
| IT Ishares Tr | Added | +39,834 | +$4.59M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −42,830 | −$4.36M | 2.7% |
Showing the 10 largest of 626 changes.
quarter ended March 31, 2021 · filed April 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +3,179,648 | +$120M | 7.7% |
| VI Vanguard Index Fds | Added | +288,112 | +$105M | 6.0% |
| IT Ishares Tr | Trimmed | −350,448 | −$38M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −139,297 | −$35.8M | 5.7% |
| SS SPDR Ser Tr | Added | +787,229 | +$29.8M | 1.0% |
| IT Ishares Tr | Added | +59,418 | +$15.5M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −473,746 | −$15.2M | 0.3% |
| VI Vanguard Index Fds | Trimmed | −140,701 | −$12.9M | 2.8% |
| SS Schwab Strategic Tr | Trimmed | −230,401 | −$11.9M | 0.5% |
| Tesla Inc | Added | +16,727 | +$11.2M | 0.6% |
Showing the 10 largest of 536 changes.
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +505,034 | +$18.2M | 4.1% |
| Walmart Inc | Trimmed | −119,857 | −$17.3M | 0.7% |
| VI Vanguard Index Fds | Added | +34,616 | +$11.9M | 2.7% |
| Verizon Communications Inc | Trimmed | −172,525 | −$10.1M | 0.5% |
| I Ishares Inc | Added | +127,209 | +$7.89M | 9.1% |
| Apple Inc | Added | +56,133 | +$7.45M | 4.1% |
| Amazon Com Inc | Added | +2,107 | +$6.86M | 2.0% |
| Microsoft Corp | Added | +26,791 | +$5.96M | 3.0% |
| Zimmer Biomet Holdings Inc | Trimmed | −35,564 | −$5.48M | 0.2% |
| Exxon Mobil Corp | Trimmed | −116,271 | −$4.79M | 0.3% |
Showing the 10 largest of 518 changes.
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