Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$592M in Q2 2019 → $716M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SD SPDR Doubleline Total Return | 6.2% | Trimmed 2.8% | 1,112,322 | $44.2M |
| WE Wisdomtree Emerging Markets | 5.4% | Added 28% | 894,415 | $38.7M |
| CG Capital Group Growth ETF | 4.2% | Added 15% | 915,908 | $30.1M |
| Matson Inc | 4.1% | Unchanged | 226,248 | $29.6M |
| D Dimensional | 4.1% | Trimmed 14% | 1,122,643 | $29.5M |
| IT Ishares Tr Multifactor Intl | 4.0% | Trimmed 0.8% | 972,001 | $28.4M |
| IC Ishares Core Total Usd Bond | 3.7% | Added 3.1% | 590,474 | $26.7M |
| SS SPDR S&P 500 Growth ETF (mkt) | 3.0% | Trimmed 2.7% | 271,686 | $21.8M |
| Blackrock | 2.7% | Added 0.7% | 374,698 | $19.6M |
| IM Ishares Msci Usa Quality Factor | 2.7% | Added 0.2% | 112,193 | $19.2M |
| FI Fidelity Inv Grade Bond Eft | 2.4% | Added 1.8% | 377,681 | $17M |
| Microsoft Corp | 2.1% | Trimmed 4.2% | 34,016 | $15.2M |
| VS Vanguard Small Cap Value ETF | 1.9% | Trimmed 0.7% | 75,929 | $13.9M |
| SR SPDR Russell 1000 Yield ETF | 1.9% | Trimmed 1.0% | 133,021 | $13.8M |
| HM Hartford Multi Global Small Cap | 1.9% | Trimmed 27% | 486,191 | $13.4M |
| Nvidia Corp | 1.8% | Added 908% | 105,352 | $13M |
| FT First Trust Nasdaq Technology | 1.8% | Trimmed 4.4% | 167,852 | $12.7M |
| JH Janus Henderson Aaa | 1.7% | New | 239,993 | $12.2M |
| F Fidelity | 1.7% | Added 0.2% | 372,930 | $12M |
| CG Capital Group Dividend Value | 1.5% | Trimmed 26% | 336,214 | $11.1M |
| JH Janus Hederson Mig Backed Sec | 1.5% | Trimmed 0.1% | 240,659 | $10.7M |
| FH Fidelity High Divid | 1.5% | Trimmed 0.5% | 224,373 | $10.5M |
| VV Vanguard Value ETF (mkt) | 1.4% | Trimmed 0.5% | 63,306 | $10.2M |
| Apple Inc | 1.4% | Trimmed 6.4% | 46,540 | $9.8M |
| IE Ishares Edge High Yield | 1.3% | Added 1.3% | 199,439 | $9.26M |
| VT Vanguard Total Stock Market ETF | 1.1% | Trimmed 0.5% | 29,370 | $7.86M |
| AU Avantis Us Large Cap Value ETF | 1.1% | Added 0.1% | 124,103 | $7.8M |
| VT Vanguard Tax-exempt Bond | 1.0% | Added 2.7% | 148,029 | $7.42M |
| PM Pimco Muli Sector Bond Act | 1.0% | Added 0.8% | 133,361 | $6.94M |
| JM Jp Morgan Chase & Co | 0.9% | Trimmed 3.1% | 30,864 | $6.24M |
| SU Schwab Us Tips Etft (mkt) | 0.8% | Added 1.2% | 115,895 | $6.03M |
| Meta Platforms Inc | 0.8% | Trimmed 1.4% | 11,624 | $5.86M |
| SU Schwab Us Dividend Equity Etft | 0.8% | Trimmed 0.1% | 75,359 | $5.86M |
| BC Broadcom Inc Com | 0.8% | Added 0.7% | 3,636 | $5.84M |
| IU Ishares Us Infrastruc | 0.8% | Trimmed 0.7% | 128,650 | $5.42M |
| Unitedhealth Group Inc | 0.7% | Trimmed 4.1% | 9,973 | $5.08M |
| Comcast Corp | 0.5% | Trimmed 1.7% | 97,848 | $3.83M |
| EL Eli Lilly & Co | 0.5% | Trimmed 6.9% | 3,886 | $3.52M |
| Amazon Com Inc | 0.5% | Trimmed 1.6% | 17,805 | $3.44M |
| Merck & Co Inc | 0.5% | Trimmed 0.6% | 27,561 | $3.41M |
| VV Vaneck Vectors High-yield | 0.4% | Added 2.6% | 62,092 | $3.21M |
| Oracle Corp | 0.4% | Trimmed 0.8% | 22,627 | $3.19M |
| Exxon Mobil Corp | 0.4% | Added 83% | 26,223 | $3.02M |
| Johnson & Johnson | 0.4% | Trimmed 5.8% | 20,435 | $2.99M |
| IS Ishares Short Maturity Muni | 0.4% | Added 58% | 58,085 | $2.91M |
| Chevron Corp | 0.4% | Trimmed 6.1% | 17,927 | $2.8M |
| Alexander & Baldwin Inc | 0.4% | Unchanged | 162,264 | $2.75M |
| Cal-maine Foods Inc | 0.4% | Added 23% | 43,358 | $2.65M |
| SP Starwood Property Trust Inc | 0.4% | Trimmed 4.7% | 133,252 | $2.52M |
| Te Connectivity Ltd | 0.3% | Trimmed 1.3% | 15,775 | $2.37M |
| V Verizon | 0.3% | Added 13% | 57,289 | $2.36M |
| CH Crowdstrike Hldgs Inc | 0.3% | Trimmed 0.5% | 5,728 | $2.19M |
| II Innovative Indl Pptys Inc | 0.3% | Trimmed 1.5% | 19,802 | $2.16M |
| AG Apollo Global Mgmt Inc | 0.3% | Trimmed 2.4% | 16,390 | $1.94M |
| IN Ishares National Amt-free Muni | 0.3% | Added 2.8% | 17,972 | $1.91M |
| IS Invesco S&P 500 Hg Div Low Vol | 0.3% | Unchanged | 42,750 | $1.9M |
| Visa Inc | 0.3% | Trimmed 1.7% | 7,063 | $1.85M |
| Foot Locker Inc | 0.3% | Trimmed 5.2% | 73,184 | $1.82M |
| SB SPDR Barclays Mortgage Backed | 0.3% | Added 0.6% | 84,322 | $1.82M |
| IM Ishares Morningstar Mid-cap | 0.3% | Unchanged | 26,661 | $1.81M |
Showing top 60 of 234 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2024 · filed July 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury Floating | Exited | −241,133 | −$12.2M | — |
| JH Janus Henderson Aaa | New | +239,993 | +$12.2M | 1.7% |
| Nvidia Corp | Added | +94,902 | +$11.7M | 1.8% |
| WE Wisdomtree Emerging Markets | Added | +197,999 | +$8.58M | 5.4% |
| HM Hartford Multi Global Small Cap | Trimmed | −176,533 | −$4.88M | 1.9% |
| D Dimensional | Trimmed | −182,740 | −$4.8M | 4.1% |
| CG Capital Group Growth ETF | Added | +121,868 | +$4.01M | 4.2% |
| CG Capital Group Dividend Value | Trimmed | −118,902 | −$3.92M | 1.5% |
| Pioneer Natural Resources Co | Exited | −5,965 | −$1.57M | — |
| CA Clearbridge All Cap Growth | Exited | −28,617 | −$1.49M | — |
Showing the 10 largest of 227 changes.
quarter ended March 31, 2024 · filed April 03, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Blackrock | New | +371,974 | +$19.5M | 2.7% |
| FI Fidelity Inv Grade Bond Eft | New | +370,872 | +$16.8M | 2.3% |
| SB SPDR Barclays Long Term Treasury | Trimmed | −511,144 | −$14.3M | — |
| D Dimensional | Exited | −338,779 | −$12.6M | — |
| F Fidelity | New | +372,306 | +$11M | 1.5% |
| FT First Trust Large Cap Gr Opp | Exited | −98,435 | −$10.8M | — |
| IB Ishares Broad Usd Inv Gr Corp Bd | Trimmed | −208,124 | −$10.6M | 0.2% |
| FH Fidelity High Divid | New | +225,499 | +$10.2M | 1.4% |
| IE Ishares Edge High Yield | New | +196,887 | +$9.2M | 1.3% |
| IT Ishares Treasury Floating | Trimmed | −174,239 | −$8.83M | 1.7% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2023 · filed January 04, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| CG Capital Group Growth ETF | Added | +369,931 | +$10.4M | 3.4% |
| SU Schwab Us Dividend Equity Etft | Trimmed | −63,835 | −$4.86M | 1.0% |
| SD SPDR Doubleline Total Return | Trimmed | −86,278 | −$3.47M | 6.6% |
| D Dimensional | Added | +125,626 | +$3.21M | 4.9% |
| IT Ishares Tr Multifactor Intl | Added | +98,341 | +$2.76M | 4.0% |
| WE Wisdomtree Emerging Markets | Added | +65,692 | +$2.67M | 4.2% |
| IT Ishares Treasury Floating | Added | +47,998 | +$2.42M | 3.1% |
| IC Ishares Core Total Usd Bond | Added | +48,263 | +$2.22M | 3.7% |
| SB SPDR Bloomberg Barclays Short | Added | +72,542 | +$1.82M | 0.5% |
| IS Invesco S&P 500 Hg Div Low Vol | New | +42,750 | +$1.81M | 0.3% |
Showing the 10 largest of 247 changes.
quarter ended September 30, 2023 · filed October 10, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury Floating | New | +367,374 | +$18.6M | 3.1% |
| IS Invesco S&P Smallcp Low Vol | Exited | −434,084 | −$17.3M | — |
| IM Ishares Msci Usa Quality Factor | Added | +107,182 | +$14.1M | 2.6% |
| SB SPDR Barclays Long Term Treasury | New | +473,682 | +$12.4M | 2.1% |
| IC Ishares Core Total Usd Bond | Trimmed | −282,929 | −$12.4M | 3.7% |
| SR SPDR Russell 1000 Yield ETF | New | +120,845 | +$11M | 1.8% |
| VS Vanguard Small Cap Value ETF | New | +69,125 | +$11M | 1.8% |
| IB Ishares Broad Usd Inv Gr Corp Bd | Added | +184,143 | +$8.85M | 1.8% |
| SB SPDR Bloomberg Barclays Short | Trimmed | −297,538 | −$7.28M | 0.2% |
| JH Janus Hederson Mig Backed Sec | Trimmed | −161,526 | −$7.01M | 1.6% |
Showing the 10 largest of 259 changes.
quarter ended June 30, 2023 · filed July 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SD SPDR Doubleline Total Return | Added | +378,341 | +$15.3M | 6.9% |
| IC Ishares Core Total Usd Bond | Added | +272,918 | +$12.4M | 5.9% |
| WE Wisdomtree Emerging Markets | Added | +313,864 | +$12M | 4.6% |
| DI Dimensional Intl Core Equity | Added | +444,099 | +$10.8M | 4.0% |
| IT Ishares Tr Multifactor Intl | Added | +317,303 | +$8.51M | 3.5% |
| IS Invesco S&P Smallcp Low Vol | Added | +188,639 | +$7.51M | 2.8% |
| HM Hartford Multi Global Small Cap | Added | +268,132 | +$7.06M | 2.6% |
| FT First Trust Nasdaq Technology | Added | +107,640 | +$6.31M | 2.5% |
| JH Janus Hederson Mig Backed Sec | Added | +130,841 | +$5.99M | 2.8% |
| IU Ishares U.s. Treasury Bond (mkt) | Added | +138,747 | +$3.18M | 1.8% |
Showing the 10 largest of 289 changes.
quarter ended March 31, 2023 · filed April 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Moderate Allocation | Trimmed | −1,265,188 | −$50.5M | 0.1% |
| SD SPDR Doubleline Total Return | Added | +643,302 | +$26.4M | 4.8% |
| IG Ishares Growth Allocation (mkt) | Exited | −514,670 | −$24.3M | — |
| IC Ishares Core Total Usd Bond | New | +514,464 | +$23.7M | 4.3% |
| CA Clearbridge All Cap Growth | Trimmed | −521,929 | −$19.7M | 0.3% |
| SS SPDR S&P 500 Growth ETF (mkt) | New | +343,270 | +$19M | 3.4% |
| IA Ishares Aggressive Allocation | Exited | −266,687 | −$15.9M | — |
| WE Wisdomtree Emerging Markets | New | +420,327 | +$15.9M | 2.9% |
| SS SPDR S&P 500 ETF | Trimmed | −33,043 | −$13.5M | 0.1% |
| DI Dimensional Intl Core Equity | New | +555,951 | +$13.4M | 2.4% |
Showing the 10 largest of 292 changes.
quarter ended December 31, 2022 · filed January 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Moderate Allocation | Added | +1,258,088 | +$47.8M | 9.8% |
| IG Ishares Growth Allocation (mkt) | New | +514,670 | +$24.3M | 4.9% |
| IA Ishares Aggressive Allocation | New | +266,687 | +$15.9M | 3.2% |
| SS SPDR S&P 500 ETF | Added | +33,384 | +$12.8M | 2.7% |
| CA Clearbridge All Cap Growth | Trimmed | −334,355 | −$11.1M | 3.8% |
| IC Ishares Core Total Us Bond | Trimmed | −87,239 | −$8.46M | 1.4% |
| SB SPDR Bloomberg Barclays High | Trimmed | −87,865 | −$7.91M | 0.8% |
| SU Schwab Us Dividend Equity Etft | Added | +104,134 | +$7.87M | 2.8% |
| VS Vanguard S&P 500 ETF (mkt) | Trimmed | −14,446 | −$5.08M | 1.0% |
| IM Ishares Msci Eafe (mkt) | Trimmed | −67,065 | −$4.4M | 0.7% |
Showing the 10 largest of 255 changes.
quarter ended September 30, 2022 · filed October 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Total Us Bond | Added | +68,625 | +$6.61M | 3.9% |
| I1 Ishares 1-3 Year Treasury Bond | New | +56,927 | +$4.62M | 1.2% |
| IG Ishares Global Infrastructure | Exited | −90,014 | −$4.21M | — |
| SS SPDR S&P 500 ETF | Trimmed | −9,893 | −$3.53M | 0.1% |
| II Ishares Iboxx $ Invst Grade Crp | Exited | −29,261 | −$3.22M | — |
| IG Ishares Growth Allocation (mkt) | Exited | −65,015 | −$3.12M | — |
| IA Ishares Aggressive Allocation | Exited | −49,937 | −$2.99M | — |
| IM Ishares Moderate Allocation | Trimmed | −62,723 | −$2.3M | 0.1% |
| IM Ishares Msci Eafe (mkt) | Trimmed | −30,389 | −$1.7M | 1.7% |
| SU Schwab Us Dividend Equity Etft | Added | +25,152 | +$1.67M | 1.3% |
Showing the 10 largest of 265 changes.
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