Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$276M in Q2 2013 → $823M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | 16.5% | Added 31% | 1,702,133 | $135M |
| SS Schwab Strategic Tr | 15.5% | Trimmed 7.5% | 1,890,333 | $128M |
| VT Vanguard Tax Managed Intl Fd | 7.9% | Trimmed 12% | 1,600,214 | $65.4M |
| SS Schwab Strategic Tr | 7.2% | Trimmed 11% | 1,068,029 | $59.2M |
| VB Vanguard Bd Index Fd Inc | 5.1% | Added 52% | 512,043 | $41.6M |
| SS Schwab Strategic Tr | 4.1% | Trimmed 14% | 485,429 | $33.9M |
| IE Indexiq ETF Tr | 4.1% | Added 0.1% | 1,117,240 | $33.6M |
| VI Vanguard Intl Equity Index F | 2.5% | Trimmed 19% | 491,902 | $20.9M |
| IT Ishares Tr | 1.8% | Trimmed 12% | 566,788 | $15.1M |
| VI Vanguard Intl Equity Index F | 1.5% | Trimmed 13% | 116,202 | $12.1M |
| SS SPDR Series Trust | 1.4% | Added 11% | 311,650 | $11.2M |
| FI Flexsteel Inds Inc | 1.1% | Unchanged | 345,757 | $8.75M |
| MF Midwestone Finl Group Inc Ne | 1.0% | Added 8.0% | 309,267 | $8.43M |
| BB Barclays Bk PLC | 1.0% | New | 362,580 | $8.22M |
| HF Heartland Finl Usa Inc | 0.8% | Trimmed 2.6% | 129,857 | $6.84M |
| IT Ishares Tr | 0.8% | Added 30% | 60,177 | $6.62M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 8.0% | 116,194 | $6.25M |
| Apple Inc | 0.7% | Trimmed 15% | 30,083 | $5.73M |
| SS SPDR Series Trust | 0.5% | Trimmed 12% | 147,784 | $4.52M |
| United Rentals Inc | 0.5% | Trimmed 16% | 39,041 | $4.46M |
| IT Ishares Tr | 0.5% | Added 1176% | 110,989 | $4.06M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 18% | 34,852 | $3.53M |
| Thermo Fisher Scientific Inc | 0.4% | Trimmed 23% | 11,762 | $3.22M |
| Exxon Mobil Corp | 0.4% | Trimmed 4.3% | 37,296 | $3.01M |
| Invesco | 0.3% | New | 126,577 | $2.87M |
| Intel Corp | 0.3% | Trimmed 5.8% | 53,007 | $2.85M |
| GP Global Pmts Inc | 0.3% | Trimmed 31% | 20,384 | $2.78M |
| Constellation Brands Inc | 0.3% | Trimmed 5.9% | 15,602 | $2.74M |
| Alphabet Inc | 0.3% | Trimmed 29% | 2,310 | $2.72M |
| AL Abbott Labs | 0.3% | Trimmed 1.2% | 33,326 | $2.66M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 12% | 52,920 | $2.66M |
| Microsoft Corp | 0.3% | Trimmed 15% | 21,769 | $2.57M |
| Citigroup Inc | 0.3% | Trimmed 14% | 40,931 | $2.55M |
| Cvs Health Corp | 0.3% | Added 32% | 44,590 | $2.41M |
| AT&T Inc | 0.3% | Trimmed 1.9% | 73,382 | $2.3M |
| DA Delta Air Lines Inc Del | 0.3% | Added 3.0% | 43,599 | $2.25M |
| Boeing Co | 0.3% | Trimmed 0.0% | 5,882 | $2.24M |
| AB Activision Blizzard Inc | 0.3% | Trimmed 40% | 47,613 | $2.17M |
| Diamondback Energy Inc | 0.3% | Trimmed 22% | 21,334 | $2.17M |
| Lennar Corp | 0.3% | Trimmed 39% | 44,005 | $2.16M |
| Middleby Corp | 0.3% | Trimmed 19% | 16,229 | $2.11M |
| Abbvie Inc | 0.3% | Trimmed 1.3% | 26,088 | $2.1M |
| Open Text Corp | 0.3% | Trimmed 20% | 54,451 | $2.09M |
| IT Ishares Tr | 0.3% | Trimmed 21% | 18,399 | $2.09M |
| IT Ishares Tr | 0.2% | Trimmed 14% | 31,697 | $2.06M |
| Hologic Inc | 0.2% | Trimmed 27% | 42,406 | $2.05M |
| M Macys Inc | 0.2% | Trimmed 14% | 84,677 | $2.04M |
| Edwards Lifesciences Corp | 0.2% | Trimmed 43% | 10,520 | $2.01M |
| Goldman Sachs Group Inc | 0.2% | Trimmed 7.4% | 10,041 | $1.93M |
| VV Vaneck Vectors ETF Tr | 0.2% | Trimmed 9.5% | 109,258 | $1.92M |
| Micron Technology Inc | 0.2% | Trimmed 38% | 45,757 | $1.89M |
| Dxc Technology Co | 0.2% | New | 29,315 | $1.89M |
| VM Vanguard Mun Bd Fd Inc | 0.2% | Trimmed 11% | 35,463 | $1.85M |
| Johnson & Johnson | 0.2% | Trimmed 4.6% | 13,150 | $1.84M |
| PR Pnm Res Inc | 0.2% | Trimmed 25% | 38,791 | $1.84M |
| IB International Business Machs | 0.2% | Trimmed 1.9% | 12,866 | $1.82M |
| CN Chevron Corp New | 0.2% | Trimmed 0.1% | 14,504 | $1.79M |
| Aon PLC | 0.2% | Unchanged | 10,437 | $1.78M |
| AP Allergan PLC | 0.2% | Trimmed 36% | 11,932 | $1.75M |
| V Vanguard | 0.2% | Trimmed 18% | 21,666 | $1.73M |
Showing top 60 of 231 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +406,545 | +$32.4M | 16.5% |
| VB Vanguard Bd Index Fd Inc | Added | +174,539 | +$14.2M | 5.1% |
| SS Schwab Strategic Tr | Trimmed | −154,342 | −$10.4M | 15.5% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −216,960 | −$8.87M | 7.9% |
| BB Barclays Bk PLC | New | +362,580 | +$8.22M | 1.0% |
| SS Schwab Strategic Tr | Trimmed | −138,342 | −$7.66M | 7.2% |
| SS Schwab Strategic Tr | Trimmed | −77,975 | −$5.45M | 4.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −116,455 | −$4.95M | 2.5% |
| IT Ishares Tr | Added | +102,289 | +$3.74M | 0.5% |
| Invesco | New | +126,577 | +$2.87M | 0.3% |
Showing the 10 largest of 220 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −511,920 | −$30.6M | 16.2% |
| V Vanguard | Trimmed | −106,813 | −$8.39M | 13.5% |
| SS SPDR Series Trust | Trimmed | −122,846 | −$4.13M | 1.2% |
| IT Ishares Tr | Trimmed | −109,399 | −$3.75M | — |
| AN Aetna Inc New | Exited | −13,396 | −$2.72M | — |
| V Vanguard | Trimmed | −26,838 | −$2.13M | 3.5% |
| IT Ishares Tr | Added | +75,036 | +$1.76M | 2.0% |
| Broadcom Inc | Trimmed | −6,327 | −$1.61M | 0.3% |
| SS SPDR S&P 500 ETF Tr | Added | +5,671 | +$1.42M | 0.3% |
| IE Indexiq ETF Tr | Trimmed | −47,891 | −$1.38M | 4.3% |
Showing the 10 largest of 200 changes.
quarter ended September 30, 2018 · filed November 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Trimmed | −206,083 | −$8.92M | 8.4% |
| IT Ishares Tr | Added | +227,914 | +$5.75M | 1.6% |
| SS Schwab Strategic Tr | Trimmed | −65,550 | −$3.79M | 7.6% |
| SS Schwab Strategic Tr | Trimmed | −34,597 | −$2.64M | 4.6% |
| IT Ishares Tr | Added | +66,135 | +$2.46M | 0.5% |
| Skyworks Solutions Inc | New | +17,200 | +$1.56M | 0.2% |
| UC United Contl Hldgs Inc | Trimmed | −14,598 | −$1.3M | 0.2% |
| BB Bed Bath & Beyond Inc | Exited | −65,126 | −$1.3M | — |
| Bank Of America Corporation | Exited | −45,403 | −$1.28M | — |
| SS SPDR Series Trust | Added | +41,124 | +$1.24M | 0.6% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2018 · filed August 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| V Vanguard | Trimmed | −269,350 | −$21.3M | 3.2% |
| V Vanguard | Added | +234,913 | +$18.4M | 12.0% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −323,954 | −$13.9M | 9.5% |
| IT Ishares Tr | Trimmed | −55,365 | −$5.91M | 0.6% |
| PE Powershares ETF Trust Ii | Exited | −220,623 | −$5.1M | — |
| SS Schwab Strategic Tr | Added | +78,461 | +$5.1M | 18.4% |
| Broadcom Ltd | Exited | −15,977 | −$3.77M | — |
| Broadcom Inc | New | +14,522 | +$3.52M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −64,068 | −$3.52M | 7.7% |
| VS Vanguard Scottsdale Fds | Exited | −52,678 | −$2.72M | — |
Showing the 10 largest of 203 changes.
quarter ended March 31, 2018 · filed May 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Exited | −226,550 | −$11.1M | — |
| VT Vanguard Tax Managed Intl Fd | Added | +162,666 | +$7.2M | 11.1% |
| IT Ishares Tr | New | +269,337 | +$6.62M | 0.7% |
| SS Schwab Strategic Tr | Added | +61,754 | +$3.9M | 16.7% |
| PE Powershares ETF Trust Ii | Added | +167,336 | +$3.87M | 0.5% |
| SS SPDR Series Trust | Added | +101,746 | +$3.65M | 1.6% |
| IT Ishares Tr | Trimmed | −74,447 | −$2.8M | — |
| IT Ishares Tr | Trimmed | −21,367 | −$2.41M | 1.2% |
| Assurant Inc | New | +22,683 | +$2.07M | 0.2% |
| VN Viacom Inc New | New | +56,319 | +$1.75M | 0.2% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2017 · filed February 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +106,013 | +$5.65M | 0.6% |
| VB Vanguard Bd Index Fd Inc | Added | +54,826 | +$4.34M | 9.7% |
| VT Vanguard Tax Managed Intl Fd | Added | +93,768 | +$4.21M | 10.5% |
| SI SPDR Index Shs Fds | Added | +65,803 | +$3.22M | 1.2% |
| SS Schwab Strategic Tr | New | +50,774 | +$2.54M | 0.3% |
| AN Aetna Inc New | New | +13,910 | +$2.51M | 0.3% |
| IT Ishares Tr | Added | +20,398 | +$2.37M | 1.6% |
| VB Vanguard Bd Index Fd Inc | Added | +26,888 | +$2.19M | 5.4% |
| Albemarle Corp | Exited | −15,273 | −$2.08M | — |
| SS Schwab Strategic Tr | Trimmed | −30,619 | −$1.95M | 16.6% |
Showing the 10 largest of 201 changes.
quarter ended September 30, 2017 · filed November 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +110,389 | +$4.79M | 10.3% |
| Gilead Sciences Inc | Trimmed | −30,504 | −$2.47M | — |
| C Celgene Corp | Added | +16,679 | +$2.43M | 0.4% |
| CF Citizens Finl Group Inc | New | +58,641 | +$2.22M | 0.3% |
| Foot Locker Inc | Exited | −43,879 | −$2.16M | — |
| SS Schwab Strategic Tr | Added | +34,799 | +$2.09M | 16.8% |
| Citigroup Inc | Added | +26,503 | +$1.93M | 0.2% |
| M Macys Inc | Added | +87,853 | +$1.92M | 0.3% |
| Micron Technology Inc | Trimmed | −46,547 | −$1.83M | 0.5% |
| Broadcom Ltd | Added | +7,143 | +$1.73M | 0.3% |
Showing the 10 largest of 252 changes.
quarter ended June 30, 2017 · filed July 31, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +1,037,198 | +$59.9M | 16.4% |
| VT Vanguard Tax Managed Intl Fd | Added | +1,091,831 | +$45.1M | 9.6% |
| VB Vanguard Bd Index Fd Inc | Added | +553,430 | +$44.2M | 10.2% |
| SS Schwab Strategic Tr | Added | +663,855 | +$32M | 7.7% |
| SI SPDR Index Shs Fds | Trimmed | −199,301 | −$9.5M | 0.7% |
| VI Vanguard Intl Equity Index F | Added | +80,361 | +$3.28M | 2.9% |
| Lennar Corp | Trimmed | −57,850 | −$3.08M | 0.4% |
| Apple Inc | Trimmed | −19,326 | −$2.78M | 0.7% |
| PR Pnm Res Inc | Trimmed | −64,696 | −$2.47M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −38,514 | −$2.46M | 4.7% |
Showing the 10 largest of 266 changes.
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