Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (39 quarters reported)
$124M in Q2 2013 → $152M 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 |
|---|---|---|---|---|
| S5 S&P 500 Depository Receipt | 42.5% | Trimmed 3.6% | 169,270 | $64.7M |
| IS Ishares S&P Midcap 400 Value Index Fund | 17.1% | Trimmed 4.1% | 258,810 | $26.1M |
| IR Ishares Russell 2000 Index Fund | 14.6% | Trimmed 5.5% | 127,938 | $22.3M |
| IC Ishares Inc Core Msci Emerging Mkts ETF | 7.2% | New | 233,199 | $10.9M |
| VM Vanguard Msci Eafe ETF | 3.6% | Trimmed 8.6% | 129,923 | $5.45M |
| IC Ishares Core S&P Total U.s. Stock Market ETF | 2.9% | New | 51,354 | $4.36M |
| IM Ishares Inc Msci Emerging Mkts Ex China | 2.4% | Trimmed 62% | 78,551 | $3.73M |
| IM Ishares Msci Eafe Index Fund | 1.7% | New | 39,499 | $2.59M |
| BH Berkshire Hathaway Inc Delcl A | 1.5% | Unchanged | 5 | $2.34M |
| VM Vanguard Mid-cap Value ETF | 1.3% | Added 173% | 14,692 | $1.99M |
| IS Ishares S&P Smallcap 600 Index Fund | 1.1% | New | 17,283 | $1.64M |
| AC Apple Inc Com | 0.7% | Unchanged | 7,827 | $1.02M |
| UP Union Pac Corp Com | 0.5% | Unchanged | 4,000 | $828K |
| CC Crown Castle REIT Inc Shs | 0.5% | Unchanged | 6,000 | $814K |
| VS Vanguard Small-cap ETF | 0.5% | Unchanged | 4,253 | $781K |
| BH Berkshire Hathaway Inc Delcl B New | 0.5% | Unchanged | 2,250 | $695K |
| VM Vanguard Msci Emerging Markets | 0.3% | New | 10,359 | $404K |
| IQ Invesco Qqq Trust ETF | 0.2% | New | 1,214 | $323K |
| CW Costco Whsl Corp New Com | 0.2% | Unchanged | 600 | $274K |
| AC Alphabet Inc Cap Stk Cl A | 0.2% | Unchanged | 3,000 | $265K |
| CC Csx Corp Com | 0.1% | New | 7,200 | $223K |
| IR Ishares Russell 1000 Value Index Fund | 0.1% | New | 1,345 | $204K |
| IS Ishares S&P 500 Value Index Fund | 0.1% | New | 1,392 | $202K |
| AW American Well Corp Cl A | 0.1% | Unchanged | 40,442 | $114K |
| ST Shift Technologies Inc Cl A | 0.0% | Unchanged | 81,024 | $12K |
| OH Ozon Holdings PLC Sponsored ADR Cmn | 0.0% | Unchanged | 917,125 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed February 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Inc Core Msci Emerging Mkts ETF | New | +233,199 | +$10.9M | 7.2% |
| IM Ishares Inc Msci Emerging Mkts Ex China | Trimmed | −129,772 | −$6.16M | 2.4% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | New | +51,354 | +$4.36M | 2.9% |
| IM Ishares Msci Eafe Index Fund | New | +39,499 | +$2.59M | 1.7% |
| S5 S&P 500 Depository Receipt | Trimmed | −6,326 | −$2.42M | 42.5% |
| IS Ishares S&P Smallcap 600 Index Fund | New | +17,283 | +$1.64M | 1.1% |
| IR Ishares Russell 2000 Index Fund | Trimmed | −7,489 | −$1.31M | 14.6% |
| VM Vanguard Mid-cap Value ETF | Added | +9,319 | +$1.26M | 1.3% |
| IS Ishares S&P Midcap 400 Value Index Fund | Trimmed | −10,964 | −$1.11M | 17.1% |
| VM Vanguard Msci Eafe ETF | Trimmed | −12,195 | −$512K | 3.6% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 Depository Receipt | Added | +8,436 | +$3.01M | 46.5% |
| IR Ishares Russell 2000 Index Fund | Added | +10,359 | +$1.71M | 16.6% |
| IM Ishares Inc Msci Emerging Mkts Ex China | Added | +21,127 | +$936K | 6.8% |
| IS Ishares S&P Midcap 400 Value Index Fund | Added | +7,578 | +$682K | 18.0% |
| VM Vanguard Msci Eafe ETF | Added | +9,589 | +$349K | 3.8% |
| AC Alphabet Inc Cap Stk Cl A | Added | +2,850 | +$273K | 0.2% |
| CC Csx Corp Com | Exited | −7,200 | −$209K | — |
| CW Costco Whsl Corp New Com | Trimmed | −100 | −$47.2K | 0.2% |
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 Depository Receipt | Added | +5,207 | +$1.96M | 40.6% |
| IR Ishares Russell 2000 Index Fund | Added | +4,349 | +$737K | 13.6% |
| IM Ishares Msci Emerging Markets Index Fund | Exited | −10,284 | −$464K | — |
| VM Vanguard Msci Emerging Markets | Exited | −6,271 | −$289K | — |
| IM Ishares Inc Msci Emerging Mkts Ex China | Added | +5,558 | +$265K | 5.8% |
| FC Fastenal Co Com | Exited | −4,000 | −$238K | — |
| IS Ishares S&P Midcap 400 Value Index Fund | Added | +2,406 | +$227K | 15.9% |
| IR Ishares Russell 1000 Value Index Fund | Exited | −1,345 | −$223K | — |
| IS Ishares S&P 500 Value Index Fund | Exited | −1,392 | −$217K | — |
| IS Ishares S&P 500 Growth Index Fund | Exited | −2,648 | −$202K | — |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Msci Emerging Markets | Trimmed | −232,668 | −$10.7M | 0.2% |
| IM Ishares Inc Msci Emerging Mkts Ex China | New | +181,638 | +$10.6M | 6.5% |
| AP Acumen Pharmaceuticals Inc Com | Exited | −65,336 | −$442K | — |
| S5 S&P 500 Depository Receipt | Added | +861 | +$389K | 44.7% |
| OH Ozon Holdings PLC Sponsored ADR Cmn | Trimmed | −12,000 | −$113K | 5.3% |
| VM Vanguard Msci Eafe ETF | Added | +2,114 | +$102K | 3.8% |
| IS Ishares S&P Midcap 400 Value Index Fund | Trimmed | −841 | −$92.2K | 17.4% |
| IR Ishares Russell 2000 Index Fund | Trimmed | −295 | −$60.6K | 15.1% |
| AC Apple Inc Com | Trimmed | −45 | −$7.86K | 0.8% |
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S5 S&P 500 Depository Receipt | Added | +3,418 | +$1.62M | 40.3% |
| VM Vanguard Msci Emerging Markets | Added | +27,289 | +$1.35M | 6.2% |
| AF Ark Fintech Innovation ETF | Exited | −13,200 | −$652K | — |
| IR Ishares Russell 2000 Index Fund | Added | +2,807 | +$624K | 14.2% |
| VM Vanguard Msci Eafe ETF | Added | +10,797 | +$551K | 3.4% |
| AE Ark ETF Tr Genomic Revolution Multi Sector ETF | Exited | −7,142 | −$534K | — |
| IS Ishares S&P Midcap 400 Value Index Fund | Added | +4,629 | +$512K | 15.2% |
| IM Ishares Msci Emerging Markets Index Fund | New | +10,284 | +$502K | 0.3% |
| AP Acumen Pharmaceuticals Inc Com | New | +65,336 | +$442K | 0.2% |
| BH Berkshire Hathaway Inc Delcl B New | Trimmed | −1,000 | −$299K | 0.4% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YN Yandex N Vshs Class A | Exited | −34,048 | −$2.41M | — |
| BH Berkshire Hathaway Inc Delcl B New | Trimmed | −1,500 | −$409K | 0.5% |
| VM Vanguard Msci Eafe ETF | Added | +4,477 | +$226K | 3.0% |
| S5 S&P 500 Depository Receipt | Added | +173 | +$74.2K | 34.9% |
| VM Vanguard Msci Emerging Markets | Trimmed | −1,264 | −$63.2K | 5.5% |
| OH Ozon Holdings PLC Sponsored ADR Cmn | Added | +600 | +$30.3K | 24.2% |
| IS Ishares S&P Midcap 400 Value Index Fund | Added | +102 | +$10.5K | 13.6% |
| IR Ishares Russell 2000 Index Fund | Added | +47 | +$10.3K | 13.4% |
quarter ended June 30, 2021 · filed August 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| OH Ozon Holdings PLC Sponsored ADR Cmn | New | +928,525 | +$54.4M | 26.3% |
| S5 S&P 500 Depository Receipt | Added | +2,512 | +$1.08M | 32.6% |
| VM Vanguard Msci Emerging Markets | Added | +16,993 | +$923K | 5.6% |
| IR Ishares Russell 2000 Index Fund | Added | +3,949 | +$906K | 13.1% |
| IS Ishares S&P Midcap 400 Value Index Fund | Added | +5,804 | +$611K | 13.0% |
| VM Vanguard Msci Eafe ETF | Added | +6,117 | +$315K | 2.8% |
| IS Ishares S&P 500 Value Index Fund | New | +1,392 | +$206K | 0.1% |
| IR Ishares Russell 1000 Value Index Fund | Trimmed | −312 | −$49.4K | 0.1% |
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| YN Yandex N Vshs Class A | Trimmed | −70,844 | −$4.54M | 1.6% |
| IS Ishares S&P Midcap 400 Value Index Fund | Added | +11,756 | +$1.2M | 18.2% |
| IR Ishares Russell 2000 Index Fund | Added | +4,280 | +$946K | 18.0% |
| VM Vanguard Msci Emerging Markets | Added | +18,070 | +$941K | 7.3% |
| VC Visa Inc Com Cl A | Exited | −3,900 | −$853K | — |
| AW American Well Corp Cl A | New | +40,442 | +$702K | 0.5% |
| AF Ark Fintech Innovation ETF | New | +13,200 | +$675K | 0.5% |
| AE Ark ETF Tr Genomic Revolution Multi Sector ETF | New | +7,142 | +$634K | 0.5% |
| MI Mastercard Inccl A | Exited | −1,500 | −$535K | — |
| IB Ishares Barclays Treasury Inflation Protected Securities Bond Fund | Exited | −1,930 | −$246K | — |
Showing the 10 largest of 16 changes.
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