Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$135M in Q4 2021 → $54.6M 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 Short-term Bond | 11.9% | Added 62% | 86,510 | $6.51M |
| VS Vanguard Short-term Infl-prot Secs | 4.7% | Added 8.9% | 55,237 | $2.58M |
| VS Vanguard Short-term Corp. Bond | 4.4% | Added 44% | 31,974 | $2.4M |
| SB SPDR Blmbg Barclays 1-3 Mth T-bill | 3.8% | New | 22,733 | $2.08M |
| VM Vanguard Mortgage-backed Secs | 3.3% | Added 27% | 39,911 | $1.82M |
| Lockheed Martin Corp. | 2.3% | Trimmed 2.9% | 2,544 | $1.24M |
| Pepsico Inc. | 2.3% | Added 4.0% | 6,764 | $1.23M |
| Pfizer Inc. | 2.2% | Added 4.6% | 23,573 | $1.21M |
| Cisco Systems, Inc. | 2.2% | Added 6.0% | 25,055 | $1.19M |
| Microsoft Corporation | 2.2% | Added 8.7% | 4,969 | $1.19M |
| Verizon Communications Inc. | 2.1% | Added 38% | 29,739 | $1.17M |
| Johnson & Johnson | 2.1% | Added 5.6% | 6,614 | $1.17M |
| Comcast Corp. | 2.1% | Added 8.3% | 32,997 | $1.15M |
| Coca-cola Company | 2.1% | Added 6.1% | 18,078 | $1.15M |
| Enbridge Inc. | 2.0% | Added 3.1% | 28,045 | $1.1M |
| Emerson Electric Co. | 1.9% | Added 3.0% | 11,032 | $1.06M |
| U.s. Bancorp | 1.9% | Added 9.0% | 23,919 | $1.05M |
| Duke Energy Corporation | 1.9% | Added 5.8% | 10,159 | $1.05M |
| Cvs Health Corp. | 1.9% | Added 2.0% | 11,032 | $1.03M |
| VV Vanguard Value ETF | 1.8% | Added 40% | 7,126 | $1M |
| Agnico Eagle Mines Ltd. | 1.8% | Added 2.5% | 18,436 | $958K |
| Mcdonald's Corporation | 1.6% | Added 3.5% | 3,407 | $898K |
| Medtronic PLC | 1.6% | Added 16% | 11,430 | $896K |
| RT Raytheon Technologies Company | 1.6% | Added 5.5% | 8,839 | $892K |
| Merck & Co. Inc. | 1.6% | Trimmed 5.8% | 7,917 | $884K |
| Walmart Inc. | 1.6% | Added 1.7% | 6,035 | $859K |
| Dominion Energy Inc. | 1.6% | Added 6.7% | 13,849 | $849K |
| BD Becton Dickinson & Co. | 1.5% | Added 21% | 3,237 | $823K |
| W.r. Berkley Corporation | 1.5% | Trimmed 8.6% | 11,183 | $812K |
| Procter & Gamble Company | 1.5% | Added 2.0% | 5,284 | $801K |
| Brookfield Corporation | 1.4% | New | 25,078 | $789K |
| Omnicom Group Inc. | 1.3% | Added 2.5% | 8,884 | $731K |
| Waste Management Inc. | 1.3% | Added 3.7% | 4,609 | $723K |
| VI Vanguard Intermediate-term Bond | 1.3% | Added 3.6% | 9,514 | $707K |
| Conocophillips | 1.3% | Trimmed 15% | 5,793 | $688K |
| VF Vanguard Ftse Developed Markets ETF | 1.2% | Added 34% | 15,478 | $650K |
| Berkshire Hathaway Inc. | 1.2% | Added 8.9% | 2,084 | $644K |
| VU Vanguard Ultra-short Bond | 1.2% | Added 186% | 12,880 | $631K |
| Royal Gold, Inc. | 1.1% | Added 8.1% | 5,306 | $598K |
| VT Vanguard Total World Bond Market | 1.1% | Added 176% | 8,742 | $586K |
| General Mills Inc | 1.0% | Trimmed 15% | 6,353 | $533K |
| IG Ishares Gold Trust | 0.9% | Added 159% | 14,747 | $510K |
| American Express Company | 0.9% | Added 3.7% | 3,182 | $470K |
| Nutrien Ltd. | 0.9% | Added 5.9% | 6,345 | $466K |
| Fox Corporation | 0.8% | Added 5.5% | 13,598 | $413K |
| Williams Companies | 0.7% | Added 2.3% | 10,815 | $356K |
| BO Bank Of New York Company | 0.6% | Added 3.3% | 7,760 | $353K |
| VI Vanguard International Stock | 0.6% | Added 16% | 6,673 | $345K |
| VG Vanguard Growth ETF | 0.5% | Added 33% | 1,407 | $300K |
| VE Vanguard Emerging Markets | 0.5% | Added 2.9% | 7,094 | $277K |
| VD Vanguard Dividend Appreciation | 0.4% | Added 111% | 1,600 | $243K |
| VS Vanguard Stock Market | 0.3% | Added 7.8% | 978 | $187K |
| PS Physical Swiss Gold ETF | 0.3% | Trimmed 68% | 10,575 | $185K |
| Brookfield Asset Management | 0.3% | New | 6,094 | $175K |
| FG Flexshares Global Infrastructure | 0.3% | Added 86% | 3,390 | $171K |
| VU Vanguard U.s. Minimum Volatility | 0.3% | New | 1,651 | $162K |
| VI Vanguard International High Dividend | 0.3% | Added 74% | 2,515 | $150K |
| VS Vanguard Small-cap Equity ETF | 0.2% | Added 22% | 642 | $118K |
| PS Pimco Short Maturity Fund | 0.2% | Trimmed 95% | 1,137 | $113K |
| Charles Schwab Corp. | 0.2% | Added 49% | 1,215 | $101K |
Showing top 60 of 103 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 08, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Bond | Added | +33,248 | +$2.5M | 11.9% |
| PS Pimco Short Maturity Fund | Trimmed | −21,710 | −$2.15M | 0.2% |
| SB SPDR Blmbg Barclays 1-3 Mth T-bill | New | +22,733 | +$2.08M | 3.8% |
| Brookfield Asset Management Inc. | Exited | −19,572 | −$800K | — |
| Brookfield Corporation | New | +25,078 | +$789K | 1.4% |
| VI Vanguard International Bond | Trimmed | −15,985 | −$758K | — |
| VS Vanguard Short-term Corp. Bond | Added | +9,825 | +$739K | 4.4% |
| VB Vanguard Bond Index | Trimmed | −9,055 | −$651K | — |
| VU Vanguard Ultra-short Bond | Added | +8,371 | +$410K | 1.2% |
| PS Physical Swiss Gold ETF | Trimmed | −22,475 | −$393K | 0.3% |
Showing the 10 largest of 98 changes.
quarter ended September 30, 2022 · filed November 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Bond | Added | +7,278 | +$545K | 8.7% |
| VI Vanguard International Bond | Trimmed | −7,182 | −$343K | 1.7% |
| VS Vanguard Short-term Corp. Bond | Added | +3,878 | +$288K | 3.6% |
| VV Vanguard Value ETF | Added | +2,245 | +$277K | 1.4% |
| PS Pimco Short Maturity Fund | Trimmed | −2,393 | −$237K | 4.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +5,366 | +$195K | 0.9% |
| VS Vanguard Short-term Infl-prot Secs | Added | +3,713 | +$179K | 5.3% |
| VE Vanguard Emerging Markets | Added | +4,504 | +$165K | 0.6% |
| Agnico Eagle Mines Ltd. | Added | +3,385 | +$143K | 1.7% |
| Lockheed Martin Corp. | Trimmed | −363 | −$140K | 2.2% |
Showing the 10 largest of 88 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PS Pimco Short Maturity Fund | Trimmed | −113,733 | −$11.3M | 5.1% |
| VS Vanguard Short-term Bond | New | +45,984 | +$3.53M | 7.1% |
| Lockheed Martin Corp. | Trimmed | −7,574 | −$3.26M | 2.6% |
| Pfizer Inc. | Trimmed | −59,498 | −$3.12M | 2.6% |
| Enbridge Inc. | Trimmed | −73,711 | −$3.11M | 2.5% |
| Coca-cola Company | Trimmed | −48,094 | −$3.05M | 2.4% |
| Pepsico Inc. | Trimmed | −18,143 | −$3.02M | 2.3% |
| Dominion Energy Inc. | Trimmed | −37,877 | −$3.02M | 2.3% |
| Duke Energy Corporation | Trimmed | −27,932 | −$2.99M | 2.3% |
| Merck & Co. Inc. | Trimmed | −32,270 | −$2.96M | 1.8% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2022 · filed May 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Bond | Exited | −53,635 | −$4.34M | — |
| Merck & Co. Inc. | New | +41,925 | +$3.44M | 2.8% |
| Verizon Communications Inc. | Exited | −65,417 | −$3.4M | — |
| Walmart Inc. | Exited | −18,828 | −$2.73M | — |
| VS Vanguard Short-term Infl-prot Secs | Exited | −52,907 | −$2.72M | — |
| W.r. Berkley Corporation | Exited | −29,423 | −$2.42M | — |
| Waste Management Inc. | Exited | −13,681 | −$2.28M | — |
| VM Vanguard Mortgage-backed Secs | Exited | −35,661 | −$1.88M | — |
| Unilever PLC | Exited | −31,964 | −$1.72M | — |
| Nutrien Ltd. | Trimmed | −13,935 | −$1.45M | 2.4% |
Showing the 10 largest of 79 changes.
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