Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$106M in Q4 2017 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| NH No Holdinigs | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 16, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −366,654 | −$77.9M | — |
| VM Vanguard Mun Bd Fds | Exited | −384,488 | −$18.5M | — |
| VB Vanguard Bd Index Fds | Exited | −247,802 | −$17.3M | — |
| VT Vanguard Tax-managed Fds | Exited | −282,137 | −$12.3M | — |
| SS Schwab Strategic Tr | Exited | −182,584 | −$9.1M | — |
| IT Ishares Tr | Exited | −126,594 | −$7.15M | — |
| Microsoft Corp | Exited | −22,445 | −$7.09M | — |
| VI Vanguard Intl Equity Index F | Exited | −132,982 | −$5.21M | — |
| Apple Inc | Exited | −30,050 | −$5.14M | — |
| VI Vanguard Index Fds | Exited | −25,101 | −$4.75M | — |
Showing the 10 largest of 89 changes.
quarter ended September 30, 2023 · filed October 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +5,436 | +$1.15M | 35.6% |
| VB Vanguard Bd Index Fds | Added | +12,203 | +$852K | 7.9% |
| VM Vanguard Mun Bd Fds | Added | +14,675 | +$706K | 8.4% |
| MM Magellan Midstream Prtnrs LP | Exited | −8,922 | −$556K | — |
| VT Vanguard Tax-managed Fds | Added | +7,557 | +$330K | 5.6% |
| SS Schwab Strategic Tr | Exited | −3,879 | −$282K | — |
| VI Vanguard Intl Equity Index F | Added | +7,171 | +$281K | 2.4% |
| VB Vanguard Bd Index Fds | Exited | −3,684 | −$278K | — |
| VS Vanguard Specialized Funds | New | +1,750 | +$272K | 0.1% |
| WG World Gold Tr | New | +6,744 | +$247K | 0.1% |
Showing the 10 largest of 73 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +47,950 | +$2.41M | 8.3% |
| VB Vanguard Bd Index Fds | Added | +5,546 | +$403K | 7.6% |
| VB Vanguard Bd Index Fds | Trimmed | −5,168 | −$391K | 0.1% |
| VI Vanguard Index Fds | Added | +1,194 | +$263K | 35.5% |
| AS Adobe Systems Incorporated | New | +524 | +$256K | 0.1% |
| DW Disney Walt Co | Exited | −2,276 | −$228K | — |
| VI Vanguard Index Fds | New | +771 | +$218K | 0.1% |
| AM Applied Matls Inc | New | +1,497 | +$216K | 0.1% |
| AL Abbott Labs | New | +1,952 | +$213K | 0.1% |
| VI Vanguard Index Fds | Added | +923 | +$184K | 2.1% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Microsoft Corp | Added | +3,444 | +$993K | 3.1% |
| VA Vanguard Admiral Fds Inc | Added | +8,529 | +$758K | 0.7% |
| VI Vanguard Index Fds | Added | +3,416 | +$697K | 35.3% |
| LE Lilly Eli & Co | Added | +1,762 | +$605K | 0.7% |
| Amazon Com Inc | Added | +4,430 | +$458K | 0.8% |
| VB Vanguard Bd Index Fds | Added | +5,917 | +$437K | 8.2% |
| VM Vanguard Mun Bd Fds | Added | +8,085 | +$410K | 7.8% |
| VI Vanguard Index Fds | Added | +2,144 | +$406K | 2.1% |
| Nextera Energy Inc | Exited | −2,779 | −$232K | — |
| DW Disney Walt Co | New | +2,276 | +$228K | 0.1% |
Showing the 10 largest of 77 changes.
quarter ended December 31, 2022 · filed February 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Trimmed | −79,095 | −$3.91M | 8.1% |
| VI Vanguard Index Fds | Added | +14,717 | +$2.81M | 35.7% |
| VB Vanguard Bd Index Fds | Added | +18,373 | +$1.32M | 8.4% |
| CW Costco Whsl Corp New | Added | +2,214 | +$1.01M | 0.7% |
| Netflix Inc | New | +1,792 | +$528K | 0.3% |
| IT Ishares Tr | Added | +7,522 | +$494K | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −8,495 | −$381K | 4.4% |
| IT Ishares Tr | Trimmed | −1,676 | −$370K | 1.1% |
| Boeing Co | New | +1,929 | +$367K | 0.2% |
| Tesla Inc | Trimmed | −2,731 | −$336K | 0.2% |
Showing the 10 largest of 77 changes.
quarter ended September 30, 2022 · filed November 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +60,157 | +$2.9M | 10.8% |
| IT Ishares Tr | Trimmed | −17,650 | −$1.28M | 0.2% |
| SS Schwab Strategic Tr | Added | +19,090 | +$802K | 4.7% |
| Tesla Inc | Added | +2,565 | +$681K | 0.9% |
| IT Ishares Tr | Exited | −20,069 | −$632K | — |
| IT Ishares Tr | New | +19,881 | +$610K | 0.3% |
| Alphabet Inc | Added | +5,933 | +$567K | 0.3% |
| Apple Inc | Added | +3,974 | +$549K | 2.3% |
| Alphabet Inc | Added | +5,231 | +$503K | 0.3% |
| VI Vanguard Index Fds | Trimmed | −2,510 | −$450K | 34.9% |
Showing the 10 largest of 67 changes.
quarter ended June 30, 2022 · filed August 05, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mun Bd Fds | Added | +273,703 | +$13.7M | 9.1% |
| Amazon Com Inc | Added | +11,466 | +$1.22M | 0.7% |
| IT Ishares Tr | Trimmed | −16,346 | −$892K | 3.7% |
| SS Schwab Strategic Tr | Added | +18,798 | +$831K | 4.3% |
| VI Vanguard Index Fds | Trimmed | −4,388 | −$828K | 35.6% |
| IT Ishares Tr | New | +20,069 | +$632K | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −5,944 | −$447K | 8.5% |
| VT Vanguard Tax-managed Intl Fd | Added | +10,793 | +$440K | 5.9% |
| VI Vanguard Index Fds | Exited | −1,048 | −$435K | — |
| IT Ishares Tr | Added | +4,636 | +$373K | 1.0% |
Showing the 10 largest of 76 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +80,258 | +$4.29M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −7,394 | −$1.3M | 0.4% |
| VM Vanguard Mun Bd Fds | Added | +23,908 | +$1.23M | 1.5% |
| IT Ishares Tr | Added | +18,707 | +$1.17M | 4.3% |
| VB Vanguard Bd Index Fds | Added | +12,612 | +$1M | 8.4% |
| VI Vanguard Index Fds | Trimmed | −3,482 | −$793K | 39.7% |
| VI Vanguard Index Fds | Added | +2,871 | +$610K | 2.1% |
| VT Vanguard Tax-managed Intl Fd | Added | +7,601 | +$365K | 6.1% |
| IT Ishares Tr | Exited | −8,516 | −$343K | — |
| VI Vanguard Intl Equity Index F | New | +3,177 | +$322K | 0.2% |
Showing the 10 largest of 77 changes.
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