Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (43 quarters reported)
$203M in Q2 2013 → $1.36B now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IR Ishares Russell Top 200 Growth ETF | 8.7% | Trimmed 0.9% | 673,690 | $118M |
| SS SPDR S&P World Ex-us | 7.5% | Added 3.8% | 2,996,341 | $102M |
| IF Invesco Ftse Rafi Us 1000 ETF | 7.0% | Added 2.3% | 2,711,265 | $95.4M |
| IS Ishares S&P 500 Index | 6.4% | Added 1.1% | 183,590 | $87.7M |
| IA Ishares Aggregate Bond ETF | 5.9% | Added 20% | 817,022 | $81.1M |
| VV Vanguard Value ETF | 5.2% | Added 3.2% | 476,873 | $71.3M |
| IR Invesco Russell 1000 Dynamic Multifactor ETF | 4.6% | Added 3.4% | 1,212,307 | $62.3M |
| BU Blackrock Ultra Short-term Bond ETF | 4.3% | Added 2.8% | 1,159,142 | $58.4M |
| IC Ishares Core Msci Eafe ETF | 3.9% | Trimmed 1.6% | 748,212 | $52.6M |
| IT Ishares Tr Russell Midcap Index Fd | 3.7% | Added 3.2% | 648,382 | $50.4M |
| VF Vanguard Ftse Emerging Markets ETF | 3.2% | Added 5.9% | 1,045,922 | $43M |
| VS Vanguard S&P Small-cap 600 ETF | 2.7% | Added 3.2% | 372,808 | $37M |
| SB SPDR Barclays Capital Short Term Corp Bd | 2.5% | Trimmed 14% | 1,150,949 | $34.3M |
| VT Vanguard Total Bond Market ETF | 2.5% | Added 0.7% | 461,665 | $34M |
| IM Ishares Msci Usa Value Factor ETF | 1.9% | Added 3.7% | 258,138 | $26.1M |
| IM Ishares Msci Usa Quality Factor ETF | 1.8% | Added 1.2% | 169,324 | $24.9M |
| HM Hartford Multifactor Developed Markets (ex-us) ETF | 1.8% | Added 3.7% | 899,400 | $24.7M |
| Stryker Corp | 1.7% | Added 0.0% | 75,893 | $22.7M |
| IM Ishares Msci Emerging Markets ETF | 1.5% | Added 0.2% | 510,970 | $20.5M |
| SP SPDR Portfolio S&P 500 ETF | 1.3% | Added 10% | 322,274 | $18M |
| SI SPDR Index Shs Fds S&P Intl Small Cap ETF | 1.0% | Added 3.3% | 420,275 | $13.3M |
| Apple Inc | 1.0% | Added 2.5% | 69,068 | $13.3M |
| IA Ishares Amt-free Muni Bond ETF | 0.7% | Added 8.7% | 82,343 | $8.93M |
| VM Vanguard Mid Cap | 0.6% | Trimmed 2.8% | 33,377 | $7.77M |
| VG Vanguard Growth ETF | 0.5% | Added 5.1% | 22,723 | $7.06M |
| Microsoft | 0.5% | Added 6.5% | 18,453 | $6.94M |
| IT Ishares Tr Kld 400 Social Index Fd | 0.4% | Trimmed 1.3% | 63,917 | $5.82M |
| I1 Ishares 1-3 Yr Treasury Bond ETF | 0.4% | Trimmed 0.4% | 70,551 | $5.79M |
| IE Ishares Esg Aware Msci Eafe ETF | 0.4% | Added 3.1% | 72,604 | $5.48M |
| IM Ishares Msci Eafe Small Cap ETF | 0.4% | Added 0.3% | 85,292 | $5.28M |
| UT Ufp Technologies Inc Com | 0.4% | Unchanged | 30,632 | $5.27M |
| J& Johnson & Johnson Com | 0.3% | Trimmed 1.7% | 28,657 | $4.49M |
| IR Ishares Russell 1000 Growth ETF | 0.3% | Trimmed 15% | 14,234 | $4.32M |
| PA Procter And Gamble Co Com | 0.3% | Added 1.1% | 29,181 | $4.28M |
| SB SPDR Barclays Capital Long Term Treasuries | 0.3% | Added 1.3% | 139,991 | $4.06M |
| IM Ishares Msci Eafe Value ETF | 0.3% | Trimmed 7.4% | 72,310 | $3.77M |
| SS SPDR Ser Tr Lehman Inter Term Treas ETF | 0.3% | Added 1.2% | 128,923 | $3.68M |
| NE Nuveen Esg Large-cap Value ETF | 0.3% | Added 6.1% | 96,238 | $3.46M |
| IE Ishares Esg Aware Msci Usa ETF | 0.3% | Added 1.9% | 32,912 | $3.45M |
| SF Schwab Fundamental Us Large Co. Index ETF | 0.3% | Trimmed 5.7% | 55,212 | $3.42M |
| IM Ishares Msci Acwi Ex Us | 0.2% | Added 15% | 62,344 | $3.18M |
| VL Vanguard Large Cap | 0.2% | Trimmed 5.1% | 14,496 | $3.16M |
| VT Vanguard Total World Bond ETF | 0.2% | Trimmed 28% | 44,766 | $3.1M |
| WT Wisdomtree Tr Intl Largecap Divid Fd | 0.2% | Trimmed 4.6% | 61,324 | $3.02M |
| IE Ishares Esg Aware Us Aggregate Bond ETF | 0.2% | Added 110% | 61,772 | $2.95M |
| SC Salesforce Com | 0.2% | Added 0.2% | 10,481 | $2.76M |
| SS SPDR S&P 500 ETF | 0.2% | Added 6.1% | 5,651 | $2.69M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.2% | Added 0.7% | 7,291 | $2.6M |
| ID Ishares Dj Us Technology | 0.2% | Added 29% | 20,971 | $2.57M |
| EP Endava PLC Ads | 0.2% | Trimmed 0.1% | 31,170 | $2.43M |
| JU Jpmorgan Ultra-short Municipal Income ETF | 0.2% | Added 0.6% | 47,410 | $2.41M |
| VM Vanguard Mega Cap Growth ETF | 0.2% | Trimmed 6.4% | 9,054 | $2.35M |
| SU Schwab Us Dividend Equity ETF | 0.2% | Trimmed 1.3% | 29,564 | $2.25M |
| Amazon.com Inc | 0.2% | Added 4.1% | 14,769 | $2.24M |
| VD Vanguard Dividend Appreciation ETF | 0.2% | Trimmed 5.4% | 13,036 | $2.22M |
| EM Exxon Mobil Corp Com | 0.2% | Trimmed 7.0% | 21,886 | $2.19M |
| G Google Inc | 0.2% | Added 36% | 14,655 | $2.05M |
| IM Ishares Msci Eafe Growth Index ETF | 0.1% | Trimmed 37% | 20,670 | $2M |
| AC Alphabet Inc Cap Stk Cl C | 0.1% | Added 33% | 14,162 | $2M |
| WC Walmart Inc Com | 0.1% | Trimmed 0.2% | 12,536 | $1.98M |
Showing top 60 of 1327 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed January 29, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Ishares Aggregate Bond ETF | Added | +136,412 | +$13.5M | 5.9% |
| SB SPDR Barclays Capital Short Term Corp Bd | Trimmed | −180,175 | −$5.37M | 2.5% |
| SS SPDR S&P World Ex-us | Added | +109,273 | +$3.72M | 7.5% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +58,361 | +$2.4M | 3.2% |
| VV Vanguard Value ETF | Added | +14,887 | +$2.23M | 5.2% |
| IF Invesco Ftse Rafi Us 1000 ETF | Added | +60,516 | +$2.13M | 7.0% |
| IR Invesco Russell 1000 Dynamic Multifactor ETF | Added | +39,325 | +$2.02M | 4.6% |
| SP SPDR Portfolio S&P 500 ETF | Added | +29,844 | +$1.67M | 1.3% |
| BU Blackrock Ultra Short-term Bond ETF | Added | +31,609 | +$1.59M | 4.3% |
| IT Ishares Tr Russell Midcap Index Fd | Added | +20,400 | +$1.59M | 3.7% |
Showing the 10 largest of 1046 changes.
quarter ended September 30, 2023 · filed October 26, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Invesco Ftse Rafi Us 1000 ETF | Added | +2,135,589 | +$68M | 6.9% |
| IA Ishares Aggregate Bond ETF | Added | +193,252 | +$18.2M | 5.3% |
| SS SPDR S&P World Ex-us | Added | +173,144 | +$5.37M | 7.4% |
| SB SPDR Barclays Capital Short Term Corp Bd | Trimmed | −151,969 | −$4.46M | 3.2% |
| IR Invesco Russell 1000 Dynamic Multifactor ETF | Added | +82,210 | +$3.77M | 4.4% |
| BU Blackrock Ultra Short-term Bond ETF | Trimmed | −68,026 | −$3.43M | 4.7% |
| VV Vanguard Value ETF | Added | +20,579 | +$2.84M | 5.2% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +70,647 | +$2.77M | 3.2% |
| PA Procter And Gamble Co Com | Added | +17,504 | +$2.55M | 0.3% |
| I1 Ishares 1-3 Yr Treasury Bond ETF | Trimmed | −25,390 | −$2.06M | 0.5% |
Showing the 10 largest of 751 changes.
quarter ended June 30, 2023 · filed September 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Invesco Russell 1000 Dynamic Multifactor ETF | New | +1,090,772 | +$53.4M | 4.4% |
| IF Invesco Ftse Rafi Us 1000 ETF | Trimmed | −90,327 | −$14.8M | 6.9% |
| IM Ishares Msci Usa Value Factor ETF | Trimmed | −148,130 | −$13.9M | 1.9% |
| SS SPDR S&P World Ex-us | Added | +391,019 | +$12.7M | 7.2% |
| IM Ishares Inc Msci Emuindex Fd | Trimmed | −230,976 | −$10.6M | — |
| IT Ishares Tr Russell Midcap Index Fd | Trimmed | −135,243 | −$9.88M | 3.6% |
| VS Vanguard S&P Small-cap 600 ETF | Trimmed | −87,867 | −$8.07M | 2.6% |
| IA Ishares Aggregate Bond ETF | Added | +50,119 | +$4.91M | 3.9% |
| VT Vanguard Total Bond Market ETF | Trimmed | −37,292 | −$2.71M | 2.8% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +65,260 | +$2.65M | 3.1% |
Showing the 10 largest of 717 changes.
quarter ended March 31, 2023 · filed April 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P Small-cap 600 ETF | Added | +226,198 | +$20.1M | 3.3% |
| SI SPDR Index Shs Fds S&P Intl Small Cap ETF | Trimmed | −413,351 | −$12.8M | 1.0% |
| SS SPDR S&P World Ex-us | Added | +380,563 | +$12.2M | 6.5% |
| IA Ishares Aggregate Bond ETF | Added | +58,856 | +$5.86M | 3.8% |
| VV Vanguard Value ETF | Added | +29,145 | +$4.03M | 5.1% |
| IF Invesco Ftse Rafi Us 1000 ETF | Added | +21,672 | +$3.4M | 8.3% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +25,415 | +$3.15M | 1.7% |
| IR Ishares Russell Top 200 Growth ETF | Added | +19,072 | +$2.65M | 8.1% |
| IT Ishares Tr Russell Midcap Index Fd | Added | +34,145 | +$2.39M | 4.5% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −59,593 | −$2.35M | 1.8% |
Showing the 10 largest of 770 changes.
quarter ended December 31, 2022 · filed January 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +638,578 | +$39.4M | 4.2% |
| SS SPDR S&P World Ex-us | Trimmed | −1,196,117 | −$35.5M | 5.3% |
| IM Ishares Msci Emerging Markets ETF | Added | +487,192 | +$18.5M | 2.0% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −400,586 | −$15.6M | 2.9% |
| VT Vanguard Total Bond Market ETF | Added | +216,145 | +$15.5M | 3.5% |
| IA Ishares Aggregate Bond ETF | Trimmed | −131,725 | −$12.8M | 3.4% |
| IM Ishares Msci Eafe Small Cap ETF | Added | +114,006 | +$6.44M | 0.7% |
| SI SPDR Index Shs Fds S&P Intl Small Cap ETF | Trimmed | −170,882 | −$5.03M | 2.1% |
| VT Vanguard Total World Bond ETF | Added | +65,131 | +$4.37M | 0.5% |
| IA Ishares Amt-free Muni Bond ETF | Added | +29,042 | +$3.06M | 0.7% |
Showing the 10 largest of 671 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P Small-cap 600 ETF | New | +189,814 | +$30.6M | 3.2% |
| VS Vanguard S&P Small-cap 600 Value ETF | Trimmed | −211,873 | −$30.2M | 0.4% |
| IA Ishares Aggregate Bond ETF | Added | +176,982 | +$17.1M | 5.1% |
| BU Blackrock Ultra Short-term Bond ETF | Trimmed | −270,114 | −$13.5M | 5.9% |
| VS Vanguard Small Cap Value ETF | Trimmed | −93,670 | −$13.4M | 0.2% |
| VV Vanguard Value ETF | Added | +59,912 | +$7.4M | 5.0% |
| IA Ishares Amt-free Muni Bond ETF | Added | +46,336 | +$4.75M | 0.5% |
| JU Jpmorgan Ultra-short Municipal Income ETF | New | +56,527 | +$2.84M | 0.3% |
| SP SPDR Portfolio S&P 500 ETF | Added | +50,779 | +$2.13M | 0.9% |
| SF Schwab Fundamental Us Large Co. Index ETF | Trimmed | −38,769 | −$1.85M | 0.1% |
Showing the 10 largest of 666 changes.
quarter ended June 30, 2022 · filed August 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iq Hedge Multi-strategy Tracker ETF | Trimmed | −1,388,321 | −$39.8M | 0.1% |
| VT Vanguard Total Bond Market ETF | Added | +304,824 | +$22.9M | 2.4% |
| BU Blackrock Ultra Short-term Bond ETF | Added | +374,469 | +$18.7M | 6.9% |
| IA Ishares Aggregate Bond ETF | Trimmed | −55,655 | −$5.66M | 3.3% |
| SB SPDR Barclays Capital Short Term Corp Bd | Trimmed | −185,522 | −$5.52M | 4.2% |
| IR Ishares Russell Top 200 Growth ETF | Added | +40,121 | +$5.02M | 7.9% |
| SS SPDR S&P World Ex-us | Added | +152,491 | +$4.4M | 8.7% |
| VS Vanguard S&P Small-cap 600 Value ETF | Added | +24,413 | +$3.76M | 3.6% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +77,095 | +$3.21M | 4.8% |
| IF Invesco Ftse Rafi Us 1000 ETF | Added | +20,050 | +$2.97M | 8.5% |
Showing the 10 largest of 666 changes.
quarter ended March 31, 2022 · filed April 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BU Blackrock Ultra Short-term Bond ETF | Added | +376,437 | +$18.9M | 4.6% |
| IM Ishares Msci Usa Quality Factor ETF | New | +119,468 | +$16.1M | 1.4% |
| SB SPDR Barclays Capital Short Term Corp Bd | Trimmed | −532,973 | −$16.1M | 4.3% |
| IF Invesco Ftse Rafi Us 1000 ETF | Added | +30,443 | +$5.2M | 8.6% |
| SS SPDR S&P World Ex-us | Added | +141,491 | +$4.85M | 8.9% |
| IR Ishares Russell Top 200 Growth ETF | Added | +28,228 | +$4.48M | 8.6% |
| IA Ishares Aggregate Bond ETF | Added | +37,166 | +$3.98M | 3.7% |
| IS Ishares S&P 500 Index | Added | +8,231 | +$3.73M | 7.1% |
| VS Vanguard S&P Small-cap 600 Value ETF | Added | +19,439 | +$3.44M | 3.4% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +64,259 | +$2.96M | 4.5% |
Showing the 10 largest of 620 changes.
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