Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$621M in Q1 2016 → $1.22B 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 | 8.1% | Trimmed 1.5% | 1,018,029 | $98.7M |
| SS SPDR S&P 500 ETF Tr | 5.8% | Trimmed 6.3% | 185,043 | $70.8M |
| VI Vanguard Index Fds | 5.4% | Added 6.4% | 187,270 | $65.8M |
| VT Vanguard Tax-managed Fds | 4.3% | Added 35% | 1,245,790 | $52.3M |
| IT Ishares Tr | 3.3% | Trimmed 12% | 104,364 | $40.1M |
| VS Vanguard Scottsdale Fds | 2.9% | Added 17% | 507,223 | $35.7M |
| VM Vanguard Mun Bd Fds | 2.7% | Trimmed 0.8% | 675,456 | $33.4M |
| VI Vanguard Intl Equity Index F | 2.5% | Trimmed 8.6% | 357,647 | $30.8M |
| IT Ishares Tr | 1.9% | Added 27% | 271,957 | $23.1M |
| Apple Inc | 1.9% | Trimmed 0.7% | 175,576 | $22.8M |
| IE Invesco Exch Traded Fd Tr Ii | 1.8% | Added 0.5% | 335,490 | $21.4M |
| VE Vaneck ETF Trust | 1.6% | Trimmed 13% | 738,966 | $20M |
| SS Schwab Strategic Tr | 1.6% | Added 19% | 617,350 | $19.9M |
| VI Vanguard Index Fds | 1.6% | Trimmed 22% | 149,294 | $19.8M |
| BH Berkshire Hathaway Inc Del | 1.5% | Added 4.0% | 60,853 | $18.8M |
| IT Ishares Tr | 1.5% | Added 108200% | 920,548 | $18.3M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 0.4% | 274,510 | $18.1M |
| IT Ishares Tr | 1.4% | Trimmed 5.7% | 367,887 | $16.7M |
| IT Ishares Tr | 1.3% | Added 16% | 152,344 | $16.1M |
| VI Vanguard Index Fds | 1.2% | Trimmed 1.1% | 75,766 | $14.5M |
| IT Ishares Tr | 1.1% | Trimmed 5.3% | 405,007 | $13.6M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 4.2% | 255,175 | $12.8M |
| IE Invesco Exchange Traded Fd T | 1.0% | Added 32% | 88,078 | $12.4M |
| Home Depot Inc | 0.9% | Trimmed 0.6% | 36,628 | $11.6M |
| Unitedhealth Group Inc | 0.9% | Trimmed 1.5% | 19,812 | $10.5M |
| Visa Inc | 0.8% | Trimmed 1.8% | 48,317 | $10M |
| IT Ishares Tr | 0.8% | Trimmed 6.9% | 103,156 | $9.76M |
| SS SPDR Ser Tr | 0.8% | Added 160% | 77,851 | $9.74M |
| Danaher Corporation | 0.8% | Trimmed 1.2% | 35,725 | $9.48M |
| Pfizer Inc | 0.8% | Trimmed 0.1% | 179,151 | $9.18M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.7% | Added 12% | 20,434 | $9.05M |
| VB Vanguard Bd Index Fds | 0.7% | Added 5.8% | 122,463 | $8.8M |
| IT Ishares Tr | 0.7% | Added 7.0% | 170,497 | $8.58M |
| Microsoft Corp | 0.7% | Trimmed 3.1% | 34,237 | $8.21M |
| Amazon Com Inc | 0.7% | Trimmed 7.6% | 96,905 | $8.14M |
| Alphabet Inc | 0.7% | Trimmed 6.3% | 89,961 | $7.94M |
| AP Accenture PLC Ireland | 0.6% | Added 0.1% | 26,930 | $7.19M |
| VI Vanguard Index Fds | 0.6% | Added 1.5% | 33,738 | $6.88M |
| TC Tjx Cos Inc New | 0.5% | Trimmed 2.6% | 83,650 | $6.66M |
| Jpmorgan Chase & Co | 0.5% | Trimmed 0.2% | 49,630 | $6.66M |
| IE Invesco Exch Trd Slf Idx Fd | 0.5% | Trimmed 4.1% | 344,985 | $6.55M |
| Nextera Energy Inc | 0.5% | Trimmed 2.7% | 77,655 | $6.49M |
| Roper Technologies Inc | 0.5% | Trimmed 3.2% | 14,979 | $6.47M |
| CN Canadian Natl Ry Co | 0.5% | Trimmed 0.9% | 53,821 | $6.4M |
| VI Vanguard Index Fds | 0.5% | Trimmed 3.6% | 33,949 | $6.23M |
| VS Vanguard Specialized Funds | 0.5% | Added 18% | 39,279 | $5.96M |
| AL Abbott Labs | 0.5% | Trimmed 3.5% | 52,584 | $5.77M |
| Stryker Corporation | 0.5% | Trimmed 0.8% | 22,832 | $5.58M |
| Nike Inc | 0.4% | Trimmed 9.8% | 45,915 | $5.37M |
| DW Disney Walt Co | 0.4% | Trimmed 18% | 61,332 | $5.33M |
| IT Ishares Tr | 0.4% | Added 16% | 223,111 | $5.32M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 12% | 125,382 | $5.08M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.9% | 112,771 | $5.05M |
| IT Ishares Tr | 0.4% | Added 12% | 215,717 | $5.02M |
| VW Vanguard Whitehall Fds | 0.4% | Added 11% | 45,392 | $4.91M |
| IT Ishares Tr | 0.4% | Added 10% | 213,810 | $4.86M |
| SI SPDR Index Shs Fds | 0.4% | Trimmed 4.3% | 194,759 | $4.69M |
| SS SPDR Ser Tr | 0.4% | Added 5.9% | 94,870 | $4.65M |
| Cheniere Energy Inc | 0.4% | Trimmed 2.1% | 30,701 | $4.6M |
| Caterpillar Inc | 0.4% | Trimmed 5.8% | 18,864 | $4.52M |
Showing top 60 of 1053 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +919,698 | +$18.3M | 1.5% |
| IT Ishares Tr | Trimmed | −786,295 | −$17.5M | 0.1% |
| VT Vanguard Tax-managed Fds | Added | +323,176 | +$13.6M | 4.3% |
| SS SPDR Ser Tr | Added | +47,852 | +$5.99M | 0.8% |
| VI Vanguard Index Fds | Trimmed | −41,902 | −$5.57M | 1.6% |
| IT Ishares Tr | Trimmed | −14,043 | −$5.4M | 3.3% |
| VS Vanguard Scottsdale Fds | Added | +72,771 | +$5.12M | 2.9% |
| IT Ishares Tr | Added | +58,512 | +$4.97M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,506 | −$4.78M | 5.8% |
| VI Vanguard Index Fds | Added | +11,235 | +$3.95M | 5.4% |
Showing the 10 largest of 574 changes.
quarter ended September 30, 2022 · filed October 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +380,978 | +$25.4M | 2.6% |
| IT Ishares Tr | Added | +34,747 | +$12.5M | 3.8% |
| VI Vanguard Index Fds | Trimmed | −88,848 | −$11.3M | 2.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −97,272 | −$11M | 0.2% |
| IT Ishares Tr | Added | +245,656 | +$9.83M | 1.4% |
| Alphabet Inc | Added | +91,462 | +$8.75M | 0.8% |
| VI Vanguard Intl Equity Index F | Added | +84,463 | +$6.66M | 2.8% |
| VM Vanguard Mun Bd Fds | Added | +130,319 | +$6.27M | 2.9% |
| IT Ishares Tr | Trimmed | −77,119 | −$6M | 1.5% |
| IT Ishares Tr | Added | +56,230 | +$5.42M | 8.9% |
Showing the 10 largest of 724 changes.
quarter ended June 30, 2022 · filed July 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BH Berkshire Hathaway Inc Del | Trimmed | −700 | −$286M | — |
| IT Ishares Tr | Added | +691,379 | +$16M | 1.5% |
| Amazon Com Inc | Added | +96,063 | +$10.2M | 0.9% |
| VI Vanguard Index Fds | Added | +23,717 | +$8.23M | 5.1% |
| Pfizer Inc | Trimmed | −140,869 | −$7.39M | 0.8% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +352,547 | +$6.83M | 0.6% |
| IT Ishares Tr | Trimmed | −109,514 | −$5.48M | 0.3% |
| IT Ishares Tr | Trimmed | −50,199 | −$5.34M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −40,204 | −$5.27M | 3.2% |
| IT Ishares Tr | Added | +51,519 | +$4.59M | 0.4% |
Showing the 10 largest of 757 changes.
quarter ended March 31, 2022 · filed April 27, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −427,490 | −$22M | 2.0% |
| IT Ishares Tr | Added | +168,329 | +$18.5M | 1.8% |
| IT Ishares Tr | Trimmed | −147,028 | −$15.7M | 8.4% |
| SS Schwab Strategic Tr | Added | +218,937 | +$15.6M | 2.0% |
| VS Vanguard Scottsdale Fds | New | +85,555 | +$12.1M | 0.9% |
| IT Ishares Tr | Added | +93,122 | +$9.29M | 1.9% |
| IT Ishares Tr | New | +168,349 | +$8.44M | 0.7% |
| Apple Inc | Trimmed | −47,979 | −$8.38M | 2.4% |
| VB Vanguard Bd Index Fds | Added | +95,208 | +$7.57M | 1.1% |
| SS SPDR S&P 500 ETF Tr | Added | +13,071 | +$5.9M | 6.5% |
Showing the 10 largest of 534 changes.
quarter ended December 31, 2021 · filed January 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −88,985 | −$10.2M | 9.9% |
| IT Ishares Tr | Added | +17,408 | +$8.3M | 2.7% |
| VM Vanguard Mun Bd Fds | Added | +122,416 | +$6.72M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Added | +11,215 | +$5.33M | 6.2% |
| VI Vanguard Intl Equity Index F | Added | +101,200 | +$5.01M | 0.5% |
| VE Vaneck ETF Trust | Added | +113,954 | +$3.76M | 2.2% |
| BH Berkshire Hathaway Inc Del | Added | +700 | +$3.6M | 0.3% |
| IT Ishares Tr | Added | +31,766 | +$3.36M | 1.3% |
| IQ Invesco Qqq Tr | Trimmed | −7,663 | −$3.05M | 0.3% |
| IT Ishares Tr | Trimmed | −39,864 | −$2.98M | 0.3% |
Showing the 10 largest of 539 changes.
quarter ended September 30, 2021 · filed November 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −99,344 | −$18.1M | 4.9% |
| SS SPDR S&P 500 ETF Tr | Added | +18,596 | +$7.98M | 5.7% |
| IQ Invesco Qqq Tr | Added | +15,787 | +$5.65M | 0.5% |
| IT Ishares Tr | Added | +36,232 | +$4.16M | 11.6% |
| IT Ishares Tr | Added | +9,237 | +$3.98M | 2.0% |
| SS Schwab Strategic Tr | Added | +26,180 | +$3.88M | 0.5% |
| IT Ishares Tr | Trimmed | −29,288 | −$3.2M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −31,489 | −$3.15M | 0.4% |
| IT Ishares Tr | Added | +78,875 | +$3.12M | 1.5% |
| SS Schwab Strategic Tr | Trimmed | −75,281 | −$2.91M | 1.1% |
Showing the 10 largest of 496 changes.
quarter ended June 30, 2021 · filed July 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +116,346 | +$7.95M | 0.8% |
| IT Ishares Tr | Added | +102,545 | +$4.08M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −122,586 | −$4.03M | 0.1% |
| SS Schwab Strategic Tr | Added | +51,601 | +$3.9M | 0.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −7,012 | −$3M | 5.0% |
| I Ishares Inc | Trimmed | −41,324 | −$2.77M | 0.2% |
| JP J P Morgan Exchange-traded F | Trimmed | −53,115 | −$2.7M | — |
| VI Vanguard Index Fds | Trimmed | −6,759 | −$2.66M | 4.5% |
| VI Vanguard Index Fds | Added | +14,050 | +$2.65M | 6.6% |
| VT Vanguard Tax-managed Intl Fd | Added | +47,594 | +$2.45M | 3.0% |
Showing the 10 largest of 581 changes.
quarter ended March 31, 2021 · filed May 24, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +55,070 | +$6.27M | 11.9% |
| VI Vanguard Index Fds | Added | +21,603 | +$3.82M | 6.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −9,448 | −$3.74M | 5.2% |
| VM Vanguard Mun Bd Fds | Added | +57,681 | +$3.15M | 3.9% |
| IT Ishares Tr | Added | +68,204 | +$2.64M | 0.9% |
| AS Adobe Systems Incorporated | Added | +5,542 | +$2.63M | 0.3% |
| JP J P Morgan Exchange-traded F | Added | +51,423 | +$2.61M | 0.2% |
| VI Vanguard Index Fds | Trimmed | −7,162 | −$2.61M | 4.7% |
| SS Select Sector SPDR Tr | Trimmed | −17,099 | −$2.27M | 0.6% |
| SS Schwab Strategic Tr | Trimmed | −17,301 | −$2.25M | 0.2% |
Showing the 10 largest of 592 changes.
Loading...
