Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (10 quarters reported)
$105M in Q4 2019 → $161M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 27.3% | Added 9.8% | 106,050 | $44M |
| SS Schwab Strategic Tr | 12.0% | Trimmed 1.7% | 526,403 | $19.3M |
| SS Schwab Strategic Tr | 8.7% | Added 3.1% | 230,030 | $14M |
| IT Ishares Tr | 6.7% | Added 6.1% | 368,543 | $10.8M |
| VB Vanguard Bd Index Fds | 5.1% | Trimmed 13% | 102,556 | $8.16M |
| IT Ishares Tr | 3.9% | Added 140% | 90,054 | $6.26M |
| IT Ishares Tr | 3.7% | Added 74% | 118,424 | $6.02M |
| VI Vanguard Intl Equity Index F | 3.7% | Trimmed 2.4% | 129,720 | $5.98M |
| IT Ishares Tr | 2.9% | Added 2.7% | 43,828 | $4.73M |
| IT Ishares Tr | 2.5% | Trimmed 0.0% | 54,817 | $4.04M |
| VI Vanguard Intl Equity Index F | 2.2% | New | 56,240 | $3.5M |
| IT Ishares Tr | 2.0% | Added 25% | 47,794 | $3.17M |
| VS Vanguard Specialized Funds | 1.7% | Added 227% | 16,765 | $2.72M |
| IT Ishares Tr | 1.5% | Added 0.1% | 9,388 | $2.35M |
| VB Vanguard Bd Index Fds | 1.4% | Trimmed 7.7% | 29,500 | $2.3M |
| VI Vanguard Index Fds | 1.3% | Added 54% | 10,219 | $2.17M |
| SS SPDR S&P 500 ETF Tr | 1.2% | Trimmed 12% | 4,231 | $1.91M |
| IT Ishares Tr | 1.1% | Added 5.9% | 3,739 | $1.7M |
| VC Vanguard Charlotte Fds | 1.0% | Trimmed 0.1% | 31,339 | $1.64M |
| VI Vanguard Index Fds | 1.0% | Trimmed 2.1% | 14,611 | $1.58M |
| IT Ishares Tr | 0.9% | New | 35,992 | $1.47M |
| I Ishares Inc | 0.9% | Trimmed 4.8% | 26,236 | $1.46M |
| IT Ishares Tr | 0.8% | New | 8,981 | $1.34M |
| IT Ishares Tr | 0.7% | Added 2.3% | 3,949 | $1.06M |
| IT Ishares Tr | 0.6% | Added 19% | 3,591 | $997K |
| VI Vanguard Index Fds | 0.6% | Added 0.0% | 4,151 | $987K |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 0.0% | 13,605 | $971K |
| IT Ishares Tr | 0.5% | Trimmed 0.0% | 18,669 | $843K |
| VI Vanguard Index Fds | 0.5% | Unchanged | 2,700 | $777K |
| IT Ishares Tr | 0.4% | Trimmed 0.0% | 3,959 | $657K |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 4,011 | $593K |
| VW Vanguard World Fds | 0.3% | Added 0.1% | 1,211 | $504K |
| VT Vanguard Tax-managed Intl Fd | 0.3% | Trimmed 0.0% | 10,259 | $493K |
| IT Ishares Tr | 0.3% | Added 0.0% | 7,211 | $466K |
| Proterra Inc | 0.2% | New | 50,480 | $380K |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 3,716 | $375K |
| IT Ishares Tr | 0.2% | Added 44% | 4,265 | $326K |
| IT Ishares Tr | 0.2% | Trimmed 0.1% | 2,488 | $273K |
| IQ Invesco Qqq Tr | 0.2% | Trimmed 0.1% | 679 | $246K |
| IT Ishares Tr | 0.1% | Unchanged | 3,100 | $240K |
| IT Ishares Tr | 0.1% | Added 0.2% | 1,373 | $214K |
| VI Vanguard Index Fds | 0.1% | New | 1,265 | $210K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed May 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +9,490 | +$3.94M | 27.3% |
| IT Ishares Tr | Added | +52,564 | +$3.65M | 3.9% |
| VI Vanguard Intl Equity Index F | New | +56,240 | +$3.5M | 2.2% |
| IT Ishares Tr | Added | +50,534 | +$2.57M | 3.7% |
| VS Vanguard Specialized Funds | Added | +11,645 | +$1.89M | 1.7% |
| IT Ishares Tr | New | +35,992 | +$1.47M | 0.9% |
| IT Ishares Tr | New | +8,981 | +$1.34M | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −14,874 | −$1.18M | 5.1% |
| VI Vanguard Index Fds | Added | +3,579 | +$761K | 1.3% |
| IT Ishares Tr | Added | +9,694 | +$643K | 2.0% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2021 · filed February 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −14,267 | −$6.23M | 28.0% |
| SS Schwab Strategic Tr | Trimmed | −77,256 | −$3M | 13.8% |
| IT Ishares Tr | Added | +84,969 | +$2.6M | 7.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −34,037 | −$1.68M | 4.4% |
| I Ishares Inc | Added | +16,633 | +$996K | 1.1% |
| IT Ishares Tr | Trimmed | −8,803 | −$642K | 1.8% |
| VB Vanguard Bd Index Fds | Added | +6,832 | +$579K | 6.6% |
| IT Ishares Tr | Added | +7,455 | +$557K | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −8,413 | −$546K | 9.6% |
| VS Vanguard Specialized Funds | Added | +2,125 | +$365K | 0.6% |
Showing the 10 largest of 37 changes.
quarter ended September 30, 2021 · filed October 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +25,745 | +$1.61M | 9.7% |
| VB Vanguard Bd Index Fds | Added | +12,309 | +$1.05M | 6.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −14,879 | −$744K | 5.6% |
| VI Vanguard Index Fds | Added | +1,425 | +$562K | 29.1% |
| IT Ishares Tr | Trimmed | −11,642 | −$534K | 2.0% |
| IT Ishares Tr | Trimmed | −4,540 | −$496K | 3.3% |
| VB Vanguard Bd Index Fds | Trimmed | −4,286 | −$351K | 1.9% |
| IT Ishares Tr | Added | +1,188 | +$312K | 0.7% |
| IT Ishares Tr | Trimmed | −3,956 | −$294K | 2.3% |
| VT Vanguard Tax-managed Intl Fd | Added | +5,720 | +$289K | 0.3% |
Showing the 10 largest of 25 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +14,579 | +$5.74M | 28.7% |
| SS Schwab Strategic Tr | Added | +92,542 | +$3.65M | 16.1% |
| VI Vanguard Intl Equity Index F | Added | +39,487 | +$2.14M | 6.6% |
| IT Ishares Tr | Added | +47,206 | +$1.31M | 4.9% |
| IT Ishares Tr | Added | +11,539 | +$1.3M | 3.7% |
| SS Schwab Strategic Tr | Added | +19,409 | +$1.21M | 8.6% |
| IT Ishares Tr | Added | +14,866 | +$1.1M | 2.5% |
| VS Vanguard Scottsdale Fds | Added | +11,915 | +$832K | 0.8% |
| IT Ishares Tr | Added | +17,277 | +$784K | 2.3% |
| VB Vanguard Bd Index Fds | Added | +6,046 | +$519K | 5.6% |
Showing the 10 largest of 28 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −81,130 | −$3.05M | 15.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −31,147 | −$1.62M | 5.9% |
| VC Vanguard Charlotte Fds | Trimmed | −13,409 | −$766K | 1.6% |
| IT Ishares Tr | Added | +13,308 | +$600K | 2.2% |
| VI Vanguard Index Fds | Trimmed | −2,726 | −$563K | 0.4% |
| IT Ishares Tr | Added | +18,405 | +$469K | 4.5% |
| VI Vanguard Index Fds | Trimmed | −1,244 | −$452K | 27.4% |
| VB Vanguard Bd Index Fds | Added | +4,933 | +$418K | 6.2% |
| SS Schwab Strategic Tr | Exited | −6,073 | −$312K | — |
| SG SPDR Gold Tr | Exited | −1,732 | −$309K | — |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −18,871 | −$1.17M | 9.0% |
| VI Vanguard Intl Equity Index F | Added | +12,760 | +$639K | 6.8% |
| IT Ishares Tr | Added | +23,757 | +$568K | 3.7% |
| VI Vanguard Index Fds | Added | +1,522 | +$523K | 25.6% |
| IT Ishares Tr | Trimmed | −6,908 | −$504K | 3.1% |
| I Ishares Inc | Trimmed | −6,569 | −$408K | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −7,927 | −$407K | 0.2% |
| VS Vanguard Star Fds | Trimmed | −5,552 | −$334K | 0.2% |
| IT Ishares Tr | Trimmed | −3,773 | −$261K | 1.4% |
| VI Vanguard Index Fds | Trimmed | −1,251 | −$243K | 1.0% |
Showing the 10 largest of 47 changes.
quarter ended September 30, 2020 · filed October 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds S&P 500 ETF Usd | Added | +5,643 | +$1.74M | 24.7% |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | Added | +28,212 | +$1.22M | 5.9% |
| IT Ishares Tr Eafe Sml Cp ETF | Trimmed | −19,713 | −$1.16M | 2.0% |
| IT Ishares Trust Global REIT ETF | Added | +53,209 | +$1.12M | 3.2% |
| VR Vanguard Real Estate ETF | Trimmed | −12,385 | −$978K | 1.0% |
| VB Vanguard Bd Index Fds Total Bnd Mrkt | Added | +10,071 | +$889K | 6.7% |
| VI Vanguard Idx Fund | Added | +4,629 | +$789K | 0.8% |
| IT Ishares Trust Core Msci Eafe ETF | Trimmed | −11,825 | −$713K | 1.5% |
| VR Vanguard Russell 1000 Growth ETF | Trimmed | −2,876 | −$641K | 1.1% |
| SS Schwab Strategic Tr Us Tips ETF | Trimmed | −9,004 | −$555K | 10.8% |
Showing the 10 largest of 38 changes.
quarter ended June 30, 2020 · filed July 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Funds S&P 500 ETF Usd | Trimmed | −85,306 | −$24.2M | 23.1% |
| VI Vanguard Intl Equity Index Fds Ftse Emr Mkt ETF | Trimmed | −84,026 | −$3.34M | 4.8% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +31,786 | +$1.92M | 11.9% |
| VI Vanguard Index Fds Vanguard Small Cap Vipers Formerly Vanguard Index Tr | Trimmed | −8,618 | −$1.26M | 1.1% |
| VB Vanguard Bd Index Fds Total Bnd Mrkt | Added | +13,665 | +$1.22M | 6.5% |
| VR Vanguard Real Estate ETF | Trimmed | −14,748 | −$1.16M | 1.9% |
| IT Ishares Tr Eafe Sml Cp ETF | Added | +15,949 | +$855K | 2.9% |
| IM Ishares Msci Eafe ETF | Added | +12,880 | +$784K | 3.5% |
| SS Schwab Strategic Tr Intl Equity ETF | Added | +23,591 | +$702K | 16.0% |
| VB Vanguard Bd Index Fds Short Trm Bond | Added | +6,747 | +$561K | 2.9% |
Showing the 10 largest of 43 changes.
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