Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$482M in Q4 2020 → $618M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 9.7% | Trimmed 2.5% | 824,590 | $60M |
| VT Vanguard Tax-managed Intl Fd | 7.9% | Added 4.0% | 944,950 | $48.7M |
| IT Ishares Tr | 4.6% | Trimmed 3.0% | 193,106 | $28.5M |
| IT Ishares Tr | 4.6% | Trimmed 4.6% | 105,447 | $28.3M |
| GX Global X Fds | 3.9% | Added 76% | 917,374 | $24M |
| VB Vanguard Bd Index Fds | 3.9% | Added 38% | 266,034 | $23.9M |
| Apple Inc | 3.5% | Trimmed 0.6% | 159,439 | $21.8M |
| VW Vanguard Whitehall Fds | 2.5% | Added 10% | 194,200 | $15.5M |
| IT Ishares Tr | 2.5% | Trimmed 2.7% | 202,763 | $15.2M |
| IT Ishares Tr | 2.3% | Trimmed 6.7% | 128,243 | $14.5M |
| IT Ishares Tr | 2.2% | Trimmed 36% | 346,998 | $13.6M |
| VI Vanguard Index Fds | 2.0% | Trimmed 2.3% | 54,107 | $12.1M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 41% | 201,733 | $11M |
| VM Vanguard Mun Bd Fds | 1.7% | Added 51% | 186,605 | $10.3M |
| VS Vanguard Scottsdale Fds | 1.6% | Added 27% | 119,429 | $9.88M |
| IT Ishares Tr | 1.5% | Added 31% | 243,190 | $9.38M |
| Jpmorgan Chase & Co | 1.5% | Added 0.7% | 58,625 | $9.12M |
| GS Goldman Sachs ETF Tr | 1.5% | Added 28% | 105,661 | $9.09M |
| IT Ishares Tr | 1.5% | Added 32% | 234,855 | $9.08M |
| IT Ishares Tr | 1.4% | Added 7.9% | 191,797 | $8.83M |
| IT Ishares Tr | 1.2% | Added 4.1% | 19,200 | $7.49M |
| SS SPDR Ser Tr | 1.2% | Added 10% | 123,059 | $7.48M |
| United Parcel Service Inc | 1.2% | Trimmed 8.3% | 34,589 | $7.19M |
| Microsoft Corp | 1.1% | Added 5.9% | 26,166 | $7.09M |
| Novartis Ag | 1.1% | Trimmed 6.7% | 76,675 | $7M |
| VI Vanguard Index Fds | 1.1% | Added 46% | 23,848 | $6.84M |
| VI Vanguard Index Fds | 1.1% | Added 53% | 48,957 | $6.73M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.1% | Trimmed 5.0% | 13,404 | $6.58M |
| Paychex Inc | 1.0% | Trimmed 3.5% | 58,383 | $6.26M |
| AM Applied Matls Inc | 1.0% | Trimmed 5.2% | 42,603 | $6.07M |
| VW Vanguard World Fd | 1.0% | Added 21% | 25,410 | $5.88M |
| Johnson & Johnson | 0.9% | Added 1.6% | 35,197 | $5.8M |
| Intel Corp | 0.9% | Trimmed 2.3% | 100,643 | $5.65M |
| CS Cisco Sys Inc | 0.9% | Trimmed 13% | 105,764 | $5.61M |
| IT Ishares Tr | 0.8% | Added 39% | 47,931 | $5.17M |
| Sysco Corp | 0.8% | Trimmed 18% | 63,396 | $4.93M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 1.2% | 45,978 | $4.76M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Added 2.0% | 10,841 | $4.64M |
| Verizon Communications Inc | 0.7% | Trimmed 2.5% | 73,648 | $4.13M |
| Alphabet Inc | 0.7% | Added 61% | 1,649 | $4.03M |
| FC Fidelity Covington Trust | 0.6% | Added 314% | 49,311 | $4M |
| MM Magellan Midstream Prtnrs LP | 0.6% | Trimmed 0.4% | 75,299 | $3.68M |
| F Facebook Inc | 0.6% | Added 13% | 10,213 | $3.55M |
| IT Ishares Tr | 0.6% | Trimmed 3.4% | 43,647 | $3.44M |
| Pepsico Inc | 0.5% | Trimmed 5.2% | 22,927 | $3.4M |
| SS Schwab Strategic Tr | 0.5% | Added 45% | 31,494 | $3.28M |
| EP Enterprise Prods Partners L | 0.5% | Trimmed 2.3% | 133,761 | $3.23M |
| WC Wp Carey Inc | 0.5% | Trimmed 18% | 41,624 | $3.11M |
| IT Ishares Tr | 0.5% | Added 807% | 15,056 | $2.79M |
| NA Nuveen Amt Free Qlty Mun Inc | 0.4% | Unchanged | 176,332 | $2.77M |
| VI Vanguard Index Fds | 0.4% | Added 17% | 6,801 | $2.68M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 32,510 | $2.63M |
| IT Ishares Tr | 0.4% | Trimmed 1.1% | 22,416 | $2.36M |
| IT Ishares Tr | 0.4% | Trimmed 0.7% | 9,989 | $2.29M |
| Staar Surgical Co | 0.4% | Unchanged | 15,000 | $2.29M |
| Amazon Com Inc | 0.3% | Added 7.7% | 604 | $2.08M |
| 3m Co | 0.3% | Trimmed 23% | 10,170 | $2.02M |
| VW Vanguard World Fds | 0.3% | Unchanged | 4,979 | $1.99M |
| Nextera Energy Inc | 0.3% | Added 48% | 26,319 | $1.93M |
| GX Global X Fds | 0.3% | Added 95% | 72,645 | $1.87M |
Showing top 60 of 164 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2021 · filed July 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GX Global X Fds | Added | +395,344 | +$10.3M | 3.9% |
| IT Ishares Tr | Trimmed | −197,769 | −$7.78M | 2.2% |
| VB Vanguard Bd Index Fds | Added | +73,901 | +$6.65M | 3.9% |
| VM Vanguard Mun Bd Fds | Added | +62,810 | +$3.47M | 1.7% |
| Cvs Health Corp | Trimmed | −38,912 | −$3.25M | 0.1% |
| VI Vanguard Intl Equity Index F | Added | +58,580 | +$3.18M | 1.8% |
| FC Fidelity Covington Trust | Added | +37,411 | +$3.03M | 0.6% |
| IT Ishares Tr | Added | +13,396 | +$2.48M | 0.5% |
| VI Vanguard Index Fds | Added | +16,977 | +$2.33M | 1.1% |
| IT Ishares Tr | Added | +57,757 | +$2.23M | 1.5% |
Showing the 10 largest of 136 changes.
quarter ended March 31, 2021 · filed April 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +82,687 | +$7.34M | 3.1% |
| GX Global X Fds | Added | +216,395 | +$5.52M | 2.4% |
| BH Berkshire Hathaway Inc Del | Exited | −14 | −$4.87M | — |
| VI Vanguard Intl Equity Index F | Added | +83,421 | +$4.34M | 1.4% |
| VW Vanguard Whitehall Fds | Added | +53,569 | +$4.15M | 2.5% |
| IT Ishares Tr | Added | +103,712 | +$3.78M | 1.2% |
| IT Ishares Tr | Added | +99,971 | +$3.76M | 1.2% |
| GS Goldman Sachs ETF Tr | Added | +46,149 | +$3.65M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +43,577 | +$3.6M | 1.4% |
| IT Ishares Tr | Added | +58,144 | +$2.66M | 1.5% |
Showing the 10 largest of 132 changes.
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