Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$134M in Q4 2021 → $118M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.5% | Trimmed 1.0% | 29,033 | $11.2M |
| IT Ishares Tr | 8.7% | Added 2.7% | 42,426 | $10.3M |
| IT Ishares Tr | 6.8% | Trimmed 1.2% | 161,030 | $8.02M |
| IT Ishares Tr | 4.9% | Trimmed 1.1% | 80,652 | $5.81M |
| BH Berkshire Hathaway Inc Del | 3.3% | Added 2.8% | 12,505 | $3.86M |
| WT Wisdomtree Tr | 3.0% | Added 4.9% | 69,113 | $3.47M |
| IT Ishares Tr | 2.3% | Trimmed 9.5% | 27,829 | $2.7M |
| IT Ishares Tr | 2.1% | Added 51% | 49,198 | $2.46M |
| Apple Inc | 2.1% | Added 2.4% | 18,749 | $2.44M |
| IT Ishares Tr | 2.0% | Trimmed 1.1% | 21,590 | $2.3M |
| IT Ishares Tr | 1.8% | Trimmed 4.9% | 22,864 | $2.16M |
| IG Ishares Gold Tr | 1.6% | Added 9.0% | 55,568 | $1.92M |
| VE Vaneck ETF Trust | 1.6% | Trimmed 10% | 29,475 | $1.91M |
| IT Ishares Tr | 1.6% | Added 6.9% | 37,291 | $1.86M |
| VI Vanguard Index Fds | 1.6% | Added 151% | 13,261 | $1.86M |
| VM Vanguard Malvern Fds | 1.5% | Trimmed 3.9% | 37,374 | $1.75M |
| IT Ishares Tr | 1.5% | Added 2.4% | 18,765 | $1.71M |
| IT Ishares Tr | 1.3% | Trimmed 14% | 34,910 | $1.52M |
| I Ishares Inc | 1.3% | Trimmed 1.7% | 15,932 | $1.51M |
| VI Vanguard Index Fds | 1.2% | Added 249% | 6,717 | $1.43M |
| Exxon Mobil Corp | 1.2% | Added 2.8% | 12,484 | $1.38M |
| IT Ishares Tr | 1.1% | Trimmed 29% | 16,196 | $1.33M |
| SS Select Sector SPDR Tr | 1.1% | Trimmed 0.2% | 18,606 | $1.31M |
| VI Vanguard Index Fds | 1.1% | Added 0.7% | 6,353 | $1.29M |
| VS Vanguard Specialized Funds | 1.1% | Added 1.7% | 8,204 | $1.25M |
| Microsoft Corp | 1.0% | Trimmed 0.9% | 4,850 | $1.16M |
| Johnson & Johnson | 0.9% | Trimmed 0.4% | 6,070 | $1.07M |
| IT Ishares Tr | 0.9% | Added 0.8% | 9,637 | $1.06M |
| IT Ishares Tr | 0.9% | Added 16% | 18,218 | $1.03M |
| DE Dimensional ETF Trust | 0.9% | Added 120% | 41,215 | $1.02M |
| VM Vanguard Mun Bd Fds | 0.8% | Trimmed 20% | 19,774 | $979K |
| VI Vanguard Intl Equity Index F | 0.8% | Added 71% | 23,738 | $925K |
| Home Depot Inc | 0.8% | Trimmed 11% | 2,819 | $890K |
| VW Vanguard Whitehall Fds | 0.7% | New | 12,315 | $858K |
| DE Dimensional ETF Trust | 0.7% | Added 0.7% | 34,551 | $839K |
| DE Dimensional ETF Trust | 0.7% | Added 6.9% | 16,235 | $830K |
| IT Ishares Tr | 0.7% | Added 38% | 8,407 | $815K |
| Abbvie Inc | 0.6% | Added 6.7% | 4,679 | $756K |
| I Ishares Inc | 0.6% | Added 16% | 14,253 | $756K |
| IT Ishares Tr | 0.6% | Added 38% | 8,448 | $686K |
| DE Dimensional ETF Trust | 0.6% | Trimmed 6.0% | 15,526 | $682K |
| IT Ishares Tr | 0.6% | Added 165% | 6,407 | $668K |
| DE Dimensional ETF Trust | 0.6% | New | 21,663 | $659K |
| VI Vanguard Index Fds | 0.6% | Added 13% | 1,843 | $648K |
| DE Dimensional ETF Trust | 0.5% | Trimmed 8.3% | 28,561 | $641K |
| TD Toronto Dominion Bk Ont | 0.5% | Unchanged | 9,842 | $637K |
| AL Abbott Labs | 0.5% | Added 5.5% | 5,668 | $622K |
| IT Ishares Tr | 0.5% | Trimmed 16% | 9,615 | $593K |
| IT Ishares Tr | 0.5% | Trimmed 13% | 2,097 | $587K |
| Merck & Co Inc | 0.5% | Added 5.4% | 5,195 | $576K |
| IT Ishares Tr | 0.5% | Trimmed 6.1% | 24,087 | $573K |
| SS SPDR Ser Tr | 0.5% | Trimmed 5.5% | 5,852 | $546K |
| IT Ishares Tr | 0.5% | Added 0.2% | 6,300 | $535K |
| M Mcdonalds Corp | 0.4% | Trimmed 7.9% | 1,942 | $512K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 1.6% | 5,165 | $507K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Added 2.5% | 1,288 | $493K |
| IB International Business Machs | 0.4% | Added 4.9% | 3,442 | $485K |
| DE Dimensional ETF Trust | 0.4% | Trimmed 24% | 21,181 | $473K |
| IT Ishares Tr | 0.4% | Added 0.5% | 5,552 | $471K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 9.6% | 3,451 | $469K |
Showing top 60 of 111 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +7,986 | +$1.12M | 1.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −50,469 | −$1.07M | — |
| VI Vanguard Index Fds | Added | +4,794 | +$1.02M | 1.2% |
| VW Vanguard Whitehall Fds | New | +12,315 | +$858K | 0.7% |
| IT Ishares Tr | Added | +16,712 | +$836K | 2.1% |
| DE Dimensional ETF Trust | New | +21,663 | +$659K | 0.6% |
| DE Dimensional ETF Trust | Added | +22,468 | +$557K | 0.9% |
| IT Ishares Tr | Trimmed | −6,542 | −$539K | 1.1% |
| IT Ishares Tr | Added | +3,985 | +$416K | 0.6% |
| SD SPDR Dow Jones Indl Average | Exited | −1,342 | −$386K | — |
Showing the 10 largest of 115 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Added | +1,581 | +$422K | 3.1% |
| PA Procter And Gamble Co | Exited | −2,575 | −$370K | — |
| IT Ishares Tr | New | +6,950 | +$351K | 0.3% |
| VI Vanguard Index Fds | Added | +2,829 | +$349K | 0.6% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −875 | −$313K | 0.4% |
| Gsk PLC | Exited | −6,637 | −$289K | — |
| DW Disney Walt Co | Exited | −2,706 | −$255K | — |
| IT Ishares Tr | Exited | −5,812 | −$233K | — |
| RT Raytheon Technologies Corp | Exited | −2,424 | −$233K | — |
| DE Dimensional ETF Trust | Added | +5,718 | +$232K | 0.4% |
Showing the 10 largest of 114 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +69,553 | +$3.5M | 3.0% |
| IG Ishares Gold Tr | New | +47,600 | +$1.63M | 1.4% |
| Tesla Inc | Exited | −1,124 | −$1.21M | — |
| VM Vanguard Mun Bd Fds | New | +20,941 | +$1.05M | 0.9% |
| IT Ishares Tr | Added | +9,631 | +$977K | 2.9% |
| PA Procter And Gamble Co | Trimmed | −5,479 | −$787K | 0.3% |
| DE Dimensional ETF Trust | New | +14,282 | +$686K | 0.6% |
| DE Dimensional ETF Trust | New | +30,757 | +$662K | 0.6% |
| DE Dimensional ETF Trust | New | +27,732 | +$646K | 0.6% |
| IT Ishares Tr | Trimmed | −12,581 | −$596K | 0.2% |
Showing the 10 largest of 128 changes.
quarter ended March 31, 2022 · filed April 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Exited | −154,942 | −$3.89M | — |
| IT Ishares Tr | Trimmed | −31,484 | −$1.63M | 7.5% |
| IG Ishares Gold Tr | Exited | −42,776 | −$1.49M | — |
| IT Ishares Tr | Added | +9,691 | +$1.02M | 2.0% |
| IT Ishares Tr | Added | +11,713 | +$588K | 0.9% |
| SS SPDR S&P 500 ETF Tr | Added | +877 | +$396K | 0.8% |
| IT Ishares Tr | Trimmed | −10,685 | −$389K | 0.2% |
| IT Ishares Tr | Trimmed | −3,517 | −$377K | 0.7% |
| IT Ishares Tr | New | +3,517 | +$305K | 0.2% |
| DE Dimensional ETF Trust | Exited | −5,749 | −$297K | — |
Showing the 10 largest of 108 changes.
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