Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$133M in Q4 2021 → $137M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 26.0% | Added 1.1% | 231,183 | $35.6M |
| SS Schwab Strategic Tr | 19.8% | Added 0.5% | 414,629 | $27M |
| IE Invesco Exchange Traded Fd T | 10.1% | Added 1.1% | 95,720 | $13.8M |
| IT Ishares Tr | 9.8% | Added 3.1% | 138,541 | $13.4M |
| IE Invesco Exch Trd Slf Idx Fd | 5.8% | Added 1.0% | 382,430 | $7.87M |
| VI Vanguard Index Fds | 5.4% | Added 2.9% | 34,790 | $7.34M |
| VW Vanguard World Fd | 4.6% | Added 0.7% | 61,899 | $6.25M |
| SS Schwab Strategic Tr | 2.9% | Trimmed 2.8% | 60,042 | $3.94M |
| VI Vanguard Index Fds | 2.7% | Trimmed 4.3% | 14,770 | $3.68M |
| IT Ishares Tr | 1.7% | Added 2.1% | 32,138 | $2.3M |
| SS Select Sector SPDR Tr | 1.3% | Added 2.9% | 21,424 | $1.77M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Added 4.0% | 3,754 | $1.54M |
| SG SPDR Gold Tr | 1.0% | Trimmed 1.1% | 7,585 | $1.39M |
| Exxon Mobil Corp | 0.9% | Added 211% | 10,765 | $1.18M |
| SS Schwab Strategic Tr | 0.8% | Added 0.2% | 17,058 | $1.16M |
| Sherwin Williams Co | 0.7% | Trimmed 6.0% | 4,106 | $923K |
| VI Vanguard Index Fds | 0.6% | Added 1.1% | 6,385 | $882K |
| IT Ishares Tr | 0.6% | New | 8,665 | $863K |
| IT Ishares Tr | 0.6% | Added 0.2% | 15,406 | $853K |
| IE Invesco Exch Traded Fd Tr Ii | 0.6% | Trimmed 20% | 10,649 | $785K |
| IT Ishares Tr | 0.5% | Trimmed 1.7% | 1,619 | $665K |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 1,576 | $487K |
| Walmart Inc | 0.3% | Trimmed 1.9% | 3,017 | $445K |
| VT Vanguard Tax-managed Fds | 0.3% | Added 8.1% | 9,566 | $432K |
| IE Invesco Exchange Traded Fd T | 0.3% | Unchanged | 2,543 | $399K |
| Apple Inc | 0.2% | Added 0.1% | 1,927 | $318K |
| United Parcel Service Inc | 0.2% | Added 0.9% | 1,595 | $309K |
| VI Vanguard Index Fds | 0.2% | Added 0.2% | 3,716 | $309K |
| CN Chevron Corp New | 0.2% | Added 0.9% | 1,796 | $293K |
| IT Ishares Tr | 0.2% | Trimmed 5.3% | 2,761 | $284K |
| IE Invesco Exch Trd Slf Idx Fd | 0.2% | Added 0.7% | 10,680 | $217K |
| Transocean Ltd | 0.0% | Unchanged | 10,000 | $63.6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2023 · filed April 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +8,665 | +$863K | 0.6% |
| Exxon Mobil Corp | Added | +7,304 | +$801K | 0.9% |
| IT Ishares Tr | Added | +4,228 | +$409K | 9.8% |
| VS Vanguard Specialized Funds | Added | +2,476 | +$381K | 26.0% |
| VI Vanguard Index Fds | Added | +967 | +$204K | 5.4% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −2,629 | −$194K | 0.6% |
| VI Vanguard Index Fds | Trimmed | −658 | −$164K | 2.7% |
| IE Invesco Exchange Traded Fd T | Added | +1,067 | +$154K | 10.1% |
| SS Schwab Strategic Tr | Added | +2,088 | +$136K | 19.8% |
| SS Schwab Strategic Tr | Trimmed | −1,741 | −$114K | 2.9% |
Showing the 10 largest of 29 changes.
quarter ended December 31, 2022 · filed January 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pgim ETF Tr | Exited | −65,777 | −$3.23M | — |
| IE Invesco Exchange Traded Fd T | Added | +20,281 | +$2.86M | 10.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −5,819 | −$2.23M | 1.1% |
| IT Ishares Tr | Added | +27,793 | +$1.82M | 1.6% |
| VT Vanguard Tax-managed Fds | Trimmed | −42,252 | −$1.77M | 0.3% |
| IE Invesco Exch Traded Fd Tr Ii | New | +13,278 | +$966K | 0.8% |
| IT Ishares Tr | Added | +6,235 | +$590K | 9.9% |
| SS Schwab Strategic Tr | Added | +6,870 | +$454K | 3.2% |
| VS Vanguard Specialized Funds | Added | +2,428 | +$369K | 27.2% |
| SS Schwab Strategic Tr | Trimmed | −6,129 | −$341K | 17.9% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2022 · filed November 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Trd Slf Idx Fd | New | +376,369 | +$7.67M | 6.5% |
| VB Vanguard Bd Index Fds | Exited | −64,021 | −$4.82M | — |
| PE Pgim ETF Tr | New | +65,777 | +$3.23M | 2.7% |
| SS Schwab Strategic Tr | Added | +54,283 | +$3.03M | 19.7% |
| VW Vanguard World Fd | Trimmed | −21,254 | −$1.91M | 4.7% |
| VT Vanguard Tax-managed Fds | New | +51,103 | +$1.86M | 1.6% |
| IT Ishares Tr | Added | +8,592 | +$749K | 9.4% |
| SS SPDR S&P 500 ETF Tr | Added | +2,080 | +$743K | 2.8% |
| IT Ishares Tr | Exited | −10,543 | −$400K | — |
| VS Vanguard Specialized Funds | Added | +2,347 | +$317K | 25.8% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | New | +223,932 | +$32.1M | 28.4% |
| SS Schwab Strategic Tr | New | +364,387 | +$21.1M | 18.7% |
| VT Vanguard Total World Stock Et ETF Iv | Exited | −158,394 | −$16M | — |
| IT Ishares Tr | Trimmed | −37,668 | −$14.3M | 0.7% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −32,158 | −$12.1M | 2.4% |
| IC Ishares Core Msci Eafe ETF Iv | Exited | −139,953 | −$9.73M | — |
| IT Ishares Tr | Added | +95,533 | +$8.83M | 9.8% |
| IE Invesco Exchange Traded Fd T | Added | +64,979 | +$8.72M | 8.5% |
| VW Vanguard World Fd | New | +83,285 | +$8.01M | 7.1% |
| VI Vanguard Index Fds | Added | +30,418 | +$5.99M | 5.9% |
Showing the 10 largest of 60 changes.
quarter ended March 31, 2022 · filed April 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Exited | −198,831 | −$34.1M | — |
| SS Schwab Strategic Tr | Exited | −208,218 | −$34.1M | — |
| IC Ishares Core S&P 500 ETF Iv | Added | +37,781 | +$17.1M | 15.2% |
| VT Vanguard Total World Stock Et ETF Iv | New | +158,394 | +$16M | 13.5% |
| SS SPDR S&P 500 ETF Iv | Added | +32,650 | +$14.8M | 15.1% |
| IC Ishares Core S&P Small Cap ETF Iv | Trimmed | −130,997 | −$14.1M | 2.2% |
| VM Vanguard Mid Cap ETF Iv | Trimmed | −44,531 | −$10.6M | 0.7% |
| IC Ishares Core Msci Eafe ETF Iv | New | +139,953 | +$9.73M | 8.2% |
| IT Ishares Tr | Exited | −70,595 | −$8.05M | — |
| VI Vanguard Index Fds | Exited | −14,567 | −$4.67M | — |
Showing the 10 largest of 61 changes.
Loading...
