Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (23 quarters reported)
$2.21B in Q1 2017 → $185M 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 |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | 88.3% | Added 24% | 2,167,810 | $163M |
| VT Vanguard Tax-managed Fds | 6.2% | Trimmed 76% | 274,460 | $11.5M |
| VI Vanguard Intl Equity Index F | 5.4% | Added 1252% | 116,000 | $10M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Fds | Trimmed | −873,290 | −$36.7M | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +415,790 | +$31.3M | 88.3% |
| VI Vanguard Intl Equity Index F | Added | +107,420 | +$9.26M | 5.4% |
| VI Vanguard Intl Equity Index F | Exited | −145,614 | −$5.31M | — |
quarter ended September 30, 2022 · filed October 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −1,421,693 | −$112M | 0.4% |
| VT Vanguard Tax-managed Fds | Added | +907,693 | +$33M | 23.5% |
| IT Ishares Tr | Exited | −277,800 | −$28.2M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −315,760 | −$23.5M | 73.2% |
| VI Vanguard Intl Equity Index F | New | +145,614 | +$5.31M | 3.0% |
| VI Vanguard Index Fds | Exited | −4,850 | −$1.68M | — |
| Apple Inc | Exited | −11,459 | −$1.57M | — |
| Microsoft Corp | Exited | −3,379 | −$868K | — |
| CN Chevron Corp New | Exited | −5,273 | −$763K | — |
| Johnson & Johnson | Exited | −4,192 | −$745K | — |
Showing the 10 largest of 83 changes.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +2,067,780 | +$158M | 45.7% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −3,080,668 | −$126M | 2.8% |
| SS SPDR Ser Tr | Exited | −1,077,640 | −$110M | — |
| VI Vanguard Intl Equity Index F | Added | +1,184,298 | +$101M | 35.4% |
| IQ Invesco Qqq Tr | Exited | −236,150 | −$85.5M | — |
| VI Vanguard Index Fds | Trimmed | −3,580 | −$1.24M | 0.5% |
| Apple Inc | Trimmed | −6,552 | −$896K | 0.5% |
| Amazon Com Inc | Added | +5,820 | +$618K | 0.2% |
| Microsoft Corp | Trimmed | −1,933 | −$497K | 0.3% |
| CN Chevron Corp New | Trimmed | −3,015 | −$436K | 0.2% |
Showing the 10 largest of 83 changes.
quarter ended March 31, 2022 · filed April 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +1,077,640 | +$110M | 24.2% |
| IQ Invesco Qqq Tr | New | +236,150 | +$85.5M | 18.8% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −1,721,260 | −$82.7M | 35.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −185,210 | −$18.8M | 5.5% |
| VI Vanguard Index Fds | Trimmed | −39,410 | −$16.4M | 0.8% |
| Apple Inc | New | +18,011 | +$3.15M | 0.7% |
| Microsoft Corp | New | +5,312 | +$1.64M | 0.4% |
| Amazon Com Inc | New | +495 | +$1.61M | 0.4% |
| CN Chevron Corp New | New | +8,288 | +$1.35M | 0.3% |
| Thermo Fisher Scientific Inc | New | +2,142 | +$1.27M | 0.3% |
Showing the 10 largest of 69 changes.
quarter ended December 31, 2021 · filed January 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +165,300 | +$17.8M | 13.1% |
| VI Vanguard Index Fds | Added | +13,440 | +$5.87M | 5.9% |
| VI Vanguard Intl Equity Index F | Exited | −105,765 | −$5.29M | — |
| VT Vanguard Tax-managed Intl Fd | Added | +20,925 | +$1.07M | 72.7% |
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax-managed Intl Fd | New | +5,021,060 | +$254M | 77.1% |
| VI Vanguard Intl Equity Index F | Added | +29,220 | +$2.98M | 8.2% |
quarter ended June 30, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +277,800 | +$29.5M | 40.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −73,355 | −$7.6M | 33.4% |
| IT Ishares Tr | Exited | −20,500 | −$1.5M | — |
| IT Ishares Tr | Exited | −13,590 | −$1.18M | — |
quarter ended March 31, 2021 · filed August 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | New | +310,020 | +$30.2M | 59.3% |
| IT Ishares Tr | New | +20,500 | +$1.5M | 3.0% |
| IT Ishares Tr | New | +13,590 | +$1.18M | 2.3% |
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