Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$114M in Q4 2021 → $106M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 39.9% | Added 2.3% | 129,127 | $42.4M |
| VT Vanguard Tax-managed Fds | 14.4% | Added 3.2% | 421,171 | $15.3M |
| VI Vanguard Index Fds | 12.1% | Added 5.5% | 100,670 | $12.8M |
| IT Ishares Tr | 6.7% | Added 7.0% | 141,133 | $7.1M |
| IT Ishares Tr | 6.3% | Added 0.2% | 133,095 | $6.66M |
| VB Vanguard Bd Index Fds | 6.0% | Added 3.0% | 85,668 | $6.41M |
| VB Vanguard Bd Index Fds | 5.4% | Added 2.8% | 77,995 | $5.73M |
| I Ishares Inc | 4.2% | Trimmed 0.1% | 101,571 | $4.5M |
| Tesla Inc | 0.9% | Added 200% | 3,732 | $990K |
| Apple Inc | 0.6% | Unchanged | 4,256 | $588K |
| The Trade Desk Inc | 0.4% | Unchanged | 7,906 | $472K |
| Catalent Inc | 0.4% | Unchanged | 5,283 | $382K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 8,470 | $382K |
| Walker & Dunlop Inc | 0.3% | Unchanged | 3,686 | $309K |
| Mercadolibre Inc | 0.3% | Unchanged | 350 | $290K |
| Thermo Fisher Scientific Inc | 0.3% | Unchanged | 525 | $266K |
| IT Ishares Tr | 0.2% | New | 9,655 | $233K |
| IQ Invesco Qqq Tr | 0.2% | New | 867 | $232K |
| IT Ishares Tr | 0.2% | New | 10,030 | $232K |
| Danaher Corporation | 0.2% | Unchanged | 850 | $220K |
| Netflix Inc | 0.2% | New | 918 | $216K |
| VI Vanguard Index Fds | 0.2% | Trimmed 0.3% | 1,198 | $215K |
| SS SPDR S&P 500 ETF Tr | 0.2% | Added 1.6% | 561 | $200K |
| Electrocore Inc | 0.0% | Unchanged | 57,639 | $23K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2022 · filed October 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −13,224 | −$1.01M | — |
| VI Vanguard Index Fds | Added | +2,954 | +$970K | 39.9% |
| VI Vanguard Index Fds | Added | +5,288 | +$672K | 12.1% |
| Tesla Inc | Added | +2,488 | +$660K | 0.9% |
| VT Vanguard Tax-managed Fds | Added | +12,990 | +$472K | 14.4% |
| IT Ishares Tr | Added | +9,193 | +$462K | 6.7% |
| VS Vanguard Scottsdale Fds | Exited | −5,706 | −$457K | — |
| VE Vaneck ETF Trust | Exited | −12,619 | −$341K | — |
| IT Ishares Tr | New | +9,655 | +$233K | 0.2% |
| IQ Invesco Qqq Tr | New | +867 | +$232K | 0.2% |
Showing the 10 largest of 20 changes.
quarter ended June 30, 2022 · filed July 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,699 | +$936K | 39.9% |
| VI Vanguard Index Fds | Added | +5,301 | +$695K | 11.4% |
| Netflix Inc | Exited | −918 | −$344K | — |
| Shopify Inc | Exited | −457 | −$309K | — |
| IQ Invesco Qqq Tr | Exited | −634 | −$230K | — |
| DW Disney Walt Co | Exited | −1,647 | −$226K | — |
| VW Vanguard Whitehall Fds | Exited | −2,004 | −$225K | — |
| IT Ishares Tr | Exited | −6,370 | −$202K | — |
| VB Vanguard Bd Index Fds | Trimmed | −2,603 | −$200K | 5.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,455 | −$187K | 0.9% |
Showing the 10 largest of 23 changes.
quarter ended March 31, 2022 · filed April 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +129,683 | +$6.55M | 5.1% |
| IT Ishares Tr | New | +130,586 | +$6.55M | 5.1% |
| I Ishares Inc | New | +101,444 | +$5.9M | 4.6% |
| VB Vanguard Bd Index Fds | Trimmed | −53,875 | −$4.41M | 5.0% |
| VT Vanguard Tax-managed Intl Fd | Added | +83,237 | +$4M | 15.2% |
| VB Vanguard Bd Index Fds | Trimmed | −25,802 | −$2.01M | 5.2% |
| VI Vanguard Index Fds | Added | +4,396 | +$1.83M | 40.2% |
| IT Ishares Tr | Exited | −17,768 | −$1.37M | — |
| VS Vanguard Scottsdale Fds | Trimmed | −10,783 | −$842K | 1.0% |
| VI Vanguard Index Fds | Added | +4,881 | +$809K | 11.7% |
Showing the 10 largest of 16 changes.
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