Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (44 quarters reported)
$3.52B in Q4 2012 → — now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Exited | −1,711,984 | −$759M | — |
| IT Ishares Tr | Exited | −1,352,254 | −$603M | — |
| VI Vanguard Index Fds | Exited | −1,254,616 | −$511M | — |
| SS SPDR S&P Midcap 400 ETF Tr | Exited | −966,257 | −$463M | — |
| IT Ishares Tr | Exited | −1,204,993 | −$315M | — |
| SS SPDR S&P 500 ETF Tr | Exited | −663,500 | −$294M | — |
| IT Ishares Tr | Exited | −1,163,456 | −$284M | — |
| VW Vanguard Whitehall Fds | Exited | −1,412,958 | −$150M | — |
| IT Ishares Tr | Exited | −2,038,798 | −$149M | — |
| IT Ishares Tr | Exited | −725,712 | −$136M | — |
Showing the 10 largest of 892 changes.
quarter ended June 30, 2023 · filed August 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,018 | −$7.1M | 11.7% |
| Tesla Inc | Trimmed | −25,720 | −$6.73M | 0.2% |
| Apple Inc | Trimmed | −27,728 | −$5.38M | 2.0% |
| PA Procter And Gamble Co | Added | +31,702 | +$4.81M | 0.8% |
| VW Vanguard Whitehall Fds | Added | +42,604 | +$4.52M | 2.3% |
| SS SPDR Ser Tr | Added | +36,496 | +$4.47M | 1.5% |
| IT Ishares Tr | Added | +16,138 | +$4.22M | 4.9% |
| Amazon Com Inc | Trimmed | −30,740 | −$4.01M | 0.5% |
| IT Ishares Tr | Added | +8,837 | +$3.94M | 9.3% |
| IT Ishares Tr | Trimmed | −48,657 | −$3.55M | 2.3% |
Showing the 10 largest of 790 changes.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −98,061 | −$22.1M | 4.3% |
| IT Ishares Tr | Trimmed | −234,315 | −$16.4M | 2.4% |
| VI Vanguard Index Fds | Added | +39,545 | +$14.9M | 7.8% |
| Tesla Inc | Trimmed | −65,821 | −$13.7M | 0.2% |
| IT Ishares Tr | Trimmed | −92,378 | −$9.95M | 0.1% |
| SS Schwab Strategic Tr | Added | +117,810 | +$8.62M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +134,801 | +$8.35M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −19,632 | −$8.04M | 11.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −148,124 | −$7.92M | 0.1% |
| SS SPDR Ser Tr | Added | +226,160 | +$7.52M | 0.2% |
Showing the 10 largest of 816 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Added | +663,500 | +$254M | 4.4% |
| VI Vanguard Index Fds | Trimmed | −53,826 | −$18.9M | 7.3% |
| IT Ishares Tr | Added | +192,771 | +$18.2M | 1.6% |
| NA Nuveen Amt Free Qlty Mun Inc | Exited | −1,090,034 | −$11.6M | — |
| VM Vanguard Mun Bd Fds | Trimmed | −233,188 | −$11.5M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −29,653 | −$11.3M | 11.4% |
| IT Ishares Tr | Added | +26,731 | +$10.3M | 8.8% |
| Tesla Inc | Added | +82,008 | +$10.1M | 0.3% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −21,080 | −$9.33M | 7.4% |
| NQ Nuveen Quality Muncp Income | Exited | −780,045 | −$8.58M | — |
Showing the 10 largest of 835 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −86,252 | −$30.8M | 12.3% |
| Alphabet Inc | Added | +254,643 | +$24.5M | 0.5% |
| VT Vanguard Tax-managed Fds | Added | +556,489 | +$20.2M | 0.7% |
| Alphabet Inc | Added | +167,095 | +$16M | 0.3% |
| VI Vanguard Index Fds | Added | +46,954 | +$15.4M | 8.1% |
| IT Ishares Tr | Trimmed | −120,730 | −$12.4M | 0.3% |
| Tesla Inc | Added | +37,161 | +$9.86M | 0.3% |
| NA Nuveen Amt Free Qlty Mun Inc | Trimmed | −860,379 | −$9.12M | 0.2% |
| IT Ishares Tr | Added | +96,244 | +$8.39M | 1.4% |
| VW Vanguard World Fds | Added | +26,495 | +$8.14M | 0.2% |
Showing the 10 largest of 858 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amazon Com Inc | Added | +245,694 | +$26.1M | 0.5% |
| IT Ishares Tr | Added | +52,147 | +$10.8M | 4.5% |
| VW Vanguard World Fd | Added | +156,900 | +$7.69M | 0.2% |
| IT Ishares Tr | Added | +120,245 | +$7.51M | 0.6% |
| IT Ishares Tr | Trimmed | −40,958 | −$6.94M | 2.3% |
| Abbvie Inc | Added | +43,856 | +$6.72M | 0.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −129,078 | −$6.45M | 0.1% |
| I Ishares Inc | Trimmed | −129,400 | −$6.35M | 0.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −34,495 | −$5.93M | 0.1% |
| DE Dimensional ETF Trust | New | +179,597 | +$5.68M | 0.1% |
Showing the 10 largest of 900 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NQ Nuveen Quality Muncp Income | Trimmed | −1,428,478 | −$19.1M | 0.2% |
| IT Ishares Tr | Added | +67,795 | +$13.9M | 2.5% |
| IT Ishares Tr | Added | +37,265 | +$10M | 4.9% |
| CN Comcast Corp New | Trimmed | −209,754 | −$9.82M | 0.6% |
| VI Vanguard Intl Equity Index F | Added | +143,954 | +$8.29M | 0.2% |
| VI Vanguard Index Fds | Added | +19,355 | +$8.04M | 7.7% |
| VS Vanguard Scottsdale Fds | Added | +36,425 | +$7.55M | 0.2% |
| VI Vanguard Index Fds | Added | +24,745 | +$5.89M | 1.0% |
| VI Vanguard Intl Equity Index F | Added | +110,429 | +$5.09M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +11,000 | +$4.97M | 0.1% |
Showing the 10 largest of 863 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | Trimmed | −55,806 | −$26.5M | 13.2% |
| CN Comcast Corp New | Added | +219,439 | +$11M | 0.8% |
| VM Vanguard Malvern Fds | Trimmed | −213,031 | −$11M | 0.2% |
| VI Vanguard Index Fds | Added | +17,119 | +$7.47M | 7.7% |
| IT Ishares Tr | Trimmed | −62,820 | −$6.65M | — |
| SS Schwab Strategic Tr | Added | +70,414 | +$5.69M | 0.2% |
| SS SPDR S&P Midcap 400 ETF Tr | Trimmed | −8,372 | −$4.33M | 7.8% |
| IQ Invesco Qqq Tr | Trimmed | −9,767 | −$3.89M | 0.2% |
| VW Vanguard Whitehall Fds | Added | +30,306 | +$3.4M | 2.1% |
| IT Ishares Tr | Added | +10,727 | +$3.04M | 4.9% |
Showing the 10 largest of 799 changes.
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