Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$99.6M in Q4 2018 → $3.58B 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 |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 10.9% | Added 31% | 1,084,836 | $389M |
| IE Ishares Esg Aware Msci Usa ETF | 10.1% | Trimmed 1.8% | 4,570,219 | $363M |
| SP SPDR Portfolio S&P 500 ETF | 7.6% | Added 19% | 6,515,857 | $274M |
| IM Ishares Msci Eafe Value ETF | 4.1% | Trimmed 23% | 3,788,292 | $146M |
| IM Ishares Msci Eafe Growth ETF | 3.9% | Added 23% | 1,904,911 | $138M |
| IM Ishares Msci Usa Min Vol Facto | 2.1% | Added 41% | 1,152,638 | $76.2M |
| V5 Vanguard 500 Index Fund | 2.0% | Added 9.7% | 218,351 | $71.7M |
| IS Ishares S&P 100 ETF | 1.8% | Trimmed 7.5% | 403,362 | $65.5M |
| IE Ishares Edge Msci Intl Value F | 1.8% | Added 176% | 3,301,985 | $65.2M |
| IC Ishares Core S&P Small-cap ETF | 1.8% | Added 656% | 725,027 | $63.2M |
| IR Ishares Russell 1000 ETF | 1.6% | Added 50% | 287,041 | $56.6M |
| IE Ishares Esg Msci Usa Leaders E | 1.5% | Added 0.3% | 893,425 | $55.2M |
| IM Ishares Msci Emerg Mkts Min Vo | 1.5% | Added 9.5% | 1,064,384 | $53.9M |
| IM Ishares Msci Usa Quality Facto | 1.3% | Added 107% | 452,982 | $47.1M |
| IS Invesco S&P Emerging Markets L | 1.3% | Added 16% | 2,194,807 | $46.1M |
| IE Ishares Europe ETF | 1.2% | Added 248% | 1,149,445 | $43.4M |
| IC Ishares Core Msci Eafe ETF | 1.2% | Added 77% | 815,252 | $42.9M |
| IM Ishares Msci Emerging Markets | 1.1% | Added 749% | 1,153,058 | $40.2M |
| VT Vanguard Total Stock Market In | 1.0% | Added 46% | 191,412 | $34.4M |
| SU Schwab Us Large-cap Growth ETF | 1.0% | Added 191% | 610,354 | $34.1M |
| IC Ishares Core High Dividend ETF | 0.9% | Trimmed 39% | 359,881 | $32.9M |
| Apple Inc | 0.9% | Added 190% | 235,449 | $32.5M |
| IC Ishares Core Msci Emerging Mar | 0.8% | Added 101% | 699,005 | $30M |
| IC Ishares Core S&P Total Us Stoc | 0.8% | Added 60% | 375,393 | $29.9M |
| IM Ishares Msci Usa Value Factor | 0.8% | Trimmed 6.2% | 355,793 | $29.1M |
| Microsoft Corp | 0.8% | Added 158% | 119,047 | $27.7M |
| JB Jpmorgan Betabuilders Us Equit | 0.8% | Trimmed 6.6% | 422,509 | $27.2M |
| HC Health Care Select Sector SPDR | 0.6% | Added 7.3% | 187,633 | $22.7M |
| IS Ishares S&P 500 Growth ETF | 0.6% | Added 52% | 378,309 | $21.9M |
| IR Ishares Russell 1000 Growth Et | 0.6% | Added 54% | 101,921 | $21.4M |
| TS Technology Select Sector SPDR | 0.6% | Added 15% | 176,266 | $20.9M |
| IE Ishares Esg Aware Msci Em ETF | 0.6% | Trimmed 6.4% | 730,517 | $20.2M |
| IU Ishares Us Infrastructure ETF | 0.5% | Trimmed 34% | 587,690 | $18.9M |
| SU Schwab Us Large-cap ETF | 0.5% | Added 8.0% | 420,281 | $17.8M |
| IM Ishares Msci Usa Momentum Fact | 0.5% | Added 67% | 134,912 | $17.7M |
| IS Ishares S&P 500 Value ETF | 0.5% | Added 46% | 136,786 | $17.6M |
| VI Vanguard Information Technolog | 0.5% | Added 5.2% | 56,397 | $17.3M |
| SS SPDR S&P 500 ETF Trust | 0.5% | Added 35% | 47,263 | $16.9M |
| SP SPDR Portfolio Developed Wld E | 0.5% | Added 45% | 648,619 | $16.7M |
| SU Schwab Us Large-cap Value ETF | 0.5% | Added 181% | 280,030 | $16.4M |
| JB Jpmorgan Betabuilders Intl Eq | 0.4% | Added 19% | 378,330 | $16M |
| Amazon.com Inc | 0.4% | Added 256% | 122,603 | $13.9M |
| IU Ishares Us Healthcare ETF | 0.4% | Added 108% | 54,265 | $13.7M |
| IR Ishares Russell Top 200 Value | 0.4% | New | 230,468 | $13.3M |
| IS Ishares S&P Small-cap 600 Grow | 0.4% | Added 364% | 129,625 | $13.2M |
| IU Ishares Us Energy ETF | 0.4% | Trimmed 36% | 326,827 | $12.8M |
| VV Vanguard Value Index Fund | 0.3% | Added 93% | 95,989 | $11.9M |
| IC Ishares Core Dividend Growth E | 0.3% | Added 110% | 265,725 | $11.8M |
| SP SPDR Portfolio S&P 500 Growth | 0.3% | Trimmed 56% | 223,116 | $11.2M |
| IM Ishares Msci Kld 400 Social Et | 0.3% | Trimmed 8.3% | 163,827 | $11M |
| IE Ishares Esg Advanced Msci Usa | 0.3% | Trimmed 3.1% | 380,706 | $10.7M |
| VG Vanguard Growth Index Fund | 0.3% | Added 19% | 46,039 | $9.85M |
| VS Vanguard Small Cap Index Fund | 0.3% | Added 43% | 55,757 | $9.53M |
| ES Energy Select Sector SPDR Fund | 0.3% | Trimmed 60% | 131,099 | $9.44M |
| AU Avantis U.s. Equity ETF | 0.3% | Added 9.2% | 149,488 | $9.32M |
| IM Ishares Msci Eafe ETF | 0.3% | Added 322% | 163,578 | $9.16M |
| CD Consumer Discret Sel Sect SPDR | 0.3% | Trimmed 4.9% | 63,219 | $9.01M |
| IE Ishares Esg Msci Em Leaders Et | 0.2% | Added 47% | 218,258 | $8.89M |
| AC Alphabet Inc Cap Stock Cl A | 0.2% | Added 6415% | 92,512 | $8.85M |
| Unitedhealth Group Inc | 0.2% | Added 225% | 17,460 | $8.82M |
Showing top 60 of 580 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +254,639 | +$91.3M | 10.9% |
| JU Jpmorgan Us Equity Fund | Exited | −3,936,205 | −$69.1M | — |
| NM Nexpoint Merger Arbitrage Fund | Exited | −3,357,037 | −$66.8M | — |
| BT Blackrock Tactical Opportuniti | Exited | −4,647,126 | −$64.1M | — |
| IC Ishares Core S&P Small-cap ETF | Added | +629,093 | +$54.9M | 1.8% |
| IS Ishares S&P Small-cap 600 Valu | Trimmed | −537,852 | −$44.4M | 0.1% |
| SP SPDR Portfolio S&P 500 ETF | Added | +1,033,282 | +$43.4M | 7.6% |
| IM Ishares Msci Eafe Value ETF | Trimmed | −1,122,681 | −$43.3M | 4.1% |
| IE Ishares Edge Msci Intl Value F | Added | +2,106,218 | +$41.6M | 1.8% |
| IM Ishares Msci Emerging Markets | Added | +1,017,303 | +$35.5M | 1.1% |
Showing the 10 largest of 733 changes.
quarter ended June 30, 2022 · filed August 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −4,011,582 | −$199M | — |
| VB Vanguard Bd Index Fds | Exited | −1,443,915 | −$115M | — |
| IT Ishares Tr | Exited | −4,560,739 | −$114M | — |
| IU Ishares U S ETF Tr | Exited | −2,189,364 | −$87.7M | — |
| IC Ishares Core S&P 500 ETF | Added | +220,798 | +$83.7M | 8.8% |
| JU Jpmorgan Us Equity Fund | New | +3,936,205 | +$69.1M | 1.9% |
| NM Nexpoint Merger Arbitrage Fund | New | +3,357,037 | +$66.8M | 1.9% |
| BT Blackrock Tactical Opportuniti | New | +4,647,126 | +$64.1M | 1.8% |
| SS Schwab Strategic Tr | Exited | −1,199,225 | −$59.4M | — |
| IC Ishares Core High Dividend ETF | Added | +562,738 | +$56.5M | 1.7% |
Showing the 10 largest of 733 changes.
quarter ended March 31, 2022 · filed May 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +215,471 | +$97.8M | 6.6% |
| IT Ishares Tr | Added | +850,546 | +$86.2M | 10.3% |
| SS SPDR Ser Tr | Added | +1,600,762 | +$85M | 6.2% |
| IT Ishares Tr | Added | +1,295,133 | +$64.3M | 4.7% |
| IT Ishares Tr | Trimmed | −432,115 | −$53.8M | 0.4% |
| SS Schwab Strategic Tr | Added | +1,057,720 | +$53.5M | 1.3% |
| IG Ishares Global Financials ETF | Trimmed | −592,419 | −$47.1M | 0.1% |
| JP J P Morgan Exchange-traded F | Trimmed | −909,255 | −$45.7M | 0.3% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −416,303 | −$40.1M | 2.8% |
| SS Schwab Strategic Tr | Added | +700,627 | +$34.7M | 1.4% |
Showing the 10 largest of 541 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +432,017 | +$35M | 1.3% |
| IT Ishares Tr | Added | +71,741 | +$34.2M | 4.8% |
| IT Ishares Tr | Added | +300,468 | +$32.4M | 9.5% |
| JP J P Morgan Exchange-traded F | Added | +626,063 | +$31.6M | 1.5% |
| IT Ishares Tr | Added | +221,389 | +$28.6M | 1.9% |
| IT Ishares Tr | Added | +513,581 | +$27.2M | 3.7% |
| IT Ishares Tr | Added | +237,531 | +$26.2M | 4.6% |
| IT Ishares Tr | Added | +74,851 | +$22.9M | 1.0% |
| JP J P Morgan Exchange-traded F | Added | +231,006 | +$20M | 0.6% |
| IT Ishares Tr | Added | +628,503 | +$18.8M | 1.6% |
Showing the 10 largest of 529 changes.
quarter ended September 30, 2021 · filed November 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +1,346,843 | +$115M | 3.5% |
| IT Ishares Tr | Added | +610,286 | +$60.1M | 9.3% |
| IT Ishares Tr | Added | +475,490 | +$50.6M | 4.4% |
| IT Ishares Tr | Added | +833,787 | +$42.4M | 5.9% |
| IT Ishares Tr | Added | +312,903 | +$40M | 1.3% |
| VS Vanguard Scottsdale Fds | Exited | −404,814 | −$37.2M | — |
| IT Ishares Tr | Trimmed | −717,763 | −$36.1M | 0.1% |
| IT Ishares Tr | Added | +322,198 | +$32.4M | 3.4% |
| IT Ishares Tr | Trimmed | −1,206,299 | −$32M | 2.9% |
| IT Ishares Tr | Added | +535,568 | +$30.3M | 1.0% |
Showing the 10 largest of 488 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +1,115,776 | +$57.8M | 5.7% |
| IT Ishares Tr | New | +741,625 | +$57.6M | 2.0% |
| IT Ishares Tr | Added | +533,911 | +$52.6M | 8.9% |
| IU Ishares U S ETF Tr | Added | +1,372,349 | +$47.3M | 1.8% |
| IT Ishares Tr | Added | +627,606 | +$33.6M | 3.2% |
| SS SPDR Ser Tr | Added | +614,535 | +$30.9M | 4.5% |
| IT Ishares Tr | Added | +1,146,289 | +$30.5M | 4.5% |
| IT Ishares Tr | Added | +285,316 | +$30M | 3.0% |
| VI Vanguard Index Fds | Added | +63,565 | +$25M | 1.7% |
| IT Ishares Tr | Added | +217,178 | +$23.3M | 3.5% |
Showing the 10 largest of 392 changes.
quarter ended March 31, 2021 · filed May 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +1,968,334 | +$100M | 5.0% |
| IT Ishares Tr | New | +1,060,062 | +$55.9M | 2.8% |
| IT Ishares Tr | Added | +1,683,664 | +$44.1M | 4.8% |
| IT Ishares Tr | New | +1,277,206 | +$37.3M | 1.9% |
| SS Schwab Strategic Tr | New | +678,984 | +$34.6M | 1.7% |
| SS SPDR Ser Tr | New | +951,201 | +$30.5M | 1.5% |
| VS Vanguard Scottsdale Fds | New | +339,580 | +$30.4M | 1.5% |
| SS SPDR Ser Tr | Added | +500,773 | +$23.3M | 4.5% |
| IT Ishares Tr | Added | +255,079 | +$23.2M | 9.2% |
| IT Ishares Tr | Trimmed | −500,242 | −$22.9M | 0.1% |
Showing the 10 largest of 304 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +800,613 | +$68.9M | 11.2% |
| SS SPDR Ser Tr | Added | +1,145,592 | +$50.4M | 4.6% |
| SS Schwab Strategic Tr | Trimmed | −340,426 | −$31M | 0.6% |
| IT Ishares Tr | Added | +246,801 | +$27.2M | 2.2% |
| WT Wisdomtree Tr | Added | +570,137 | +$22.6M | 2.1% |
| PF Pacer Fds Tr | Added | +684,095 | +$22.4M | 1.9% |
| IT Ishares Tr | Trimmed | −162,049 | −$14.9M | 0.8% |
| IT Ishares Tr | Added | +261,047 | +$14.4M | 2.7% |
| IT Ishares Tr | Trimmed | −204,630 | −$14.1M | 1.2% |
| VS Vanguard Scottsdale Fds | Exited | −194,737 | −$13.7M | — |
Showing the 10 largest of 297 changes.
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