Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (5 quarters reported)
$277M in Q4 2018 → $543M now. Hover for any quarter.
As reported for the quarter ended December 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 5.4% | Trimmed 1.6% | 91,459 | $29.6M |
| VI Vanguard Index Fds | 4.2% | Added 17% | 76,792 | $22.7M |
| JM Jp Morgan Exchange Traded Fd | 3.9% | Added 5.1% | 422,121 | $21.3M |
| PE Pgim ETF Tr | 3.2% | Added 4.8% | 345,010 | $17.3M |
| IT Ishares Tr | 3.1% | Added 16% | 256,038 | $16.7M |
| IT Ishares Tr | 3.0% | Added 0.0% | 92,094 | $16.2M |
| Apple Inc | 2.9% | Added 23% | 54,089 | $15.9M |
| VT Vanguard Tax Managed Intl Fd | 2.9% | Trimmed 0.8% | 358,917 | $15.8M |
| VI Vanguard Index Fds | 2.8% | Trimmed 2.4% | 120,377 | $15.2M |
| IT Ishares Tr | 2.7% | Trimmed 5.9% | 83,228 | $14.8M |
| VW Vanguard Whitehall Fds Inc | 2.5% | Added 11% | 144,829 | $13.6M |
| AC American Campus Cmntys Inc | 2.0% | New | 232,219 | $10.9M |
| Pacific Premier Bancorp | 1.9% | New | 313,553 | $10.2M |
| IT Ishares Tr | 1.7% | Added 0.5% | 47,984 | $9.05M |
| VI Vanguard Intl Equity Index F | 1.6% | Added 1.9% | 200,197 | $8.9M |
| IT Ishares Tr | 1.5% | Added 1.1% | 59,604 | $8.13M |
| IE Invesco Exchange Traded Fd T | 1.4% | Trimmed 10% | 67,226 | $7.78M |
| VI Vanguard Index Fds | 1.4% | Added 30% | 42,386 | $7.55M |
| VI Vanguard Index Fds | 1.3% | Added 16% | 76,181 | $7.07M |
| IT Ishares Tr | 1.2% | Trimmed 3.2% | 31,502 | $6.48M |
| Sprott Physical Gold Trust | 1.2% | Trimmed 3.2% | 527,847 | $6.43M |
| TI Texas Instrs Inc | 1.1% | Added 0.7% | 44,844 | $5.76M |
| VB Vanguard Bd Index Fd Inc | 1.0% | Added 159% | 62,633 | $5.26M |
| VI Vanguard Index Fds | 0.9% | Added 3.5% | 31,469 | $5.15M |
| IT Ishares Tr | 0.9% | New | 46,638 | $4.98M |
| SS SPDR Series Trust | 0.9% | Trimmed 1.9% | 45,556 | $4.9M |
| IT Ishares Tr | 0.9% | Trimmed 3.1% | 56,806 | $4.76M |
| VI Vanguard Index Fds | 0.9% | Added 22% | 23,790 | $4.73M |
| Microsoft Corp | 0.9% | Added 7.9% | 29,694 | $4.69M |
| VG Vanguard Group | 0.8% | Trimmed 4.3% | 33,797 | $4.22M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Added 57% | 12,967 | $4.17M |
| CH Crowdstrike Hldgs Inc | 0.8% | New | 81,958 | $4.09M |
| IT Ishares Tr | 0.7% | Added 0.2% | 24,126 | $3.99M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 77% | 17,551 | $3.97M |
| Lockheed Martin Corp | 0.7% | Added 77% | 9,973 | $3.88M |
| Johnson & Johnson | 0.6% | Trimmed 3.5% | 23,848 | $3.48M |
| VI Vanguard Index Fds | 0.6% | Added 52% | 18,628 | $3.39M |
| VB Vanguard Bd Index Fd Inc | 0.6% | Added 17% | 41,246 | $3.33M |
| IT Ishares Tr | 0.6% | Added 0.1% | 47,114 | $3.27M |
| Home Depot Inc | 0.6% | Added 3.5% | 14,358 | $3.14M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 9.6% | 39,563 | $3.05M |
| IQ Invesco Qqq Tr | 0.5% | Trimmed 6.3% | 13,960 | $2.97M |
| SI SPDR Index Shs Fds | 0.5% | Added 30% | 78,498 | $2.95M |
| I Ishares Inc | 0.5% | Trimmed 2.5% | 53,693 | $2.89M |
| Amazon Com Inc | 0.5% | Added 4.7% | 1,542 | $2.85M |
| IT Ishares Tr | 0.5% | Trimmed 6.3% | 23,650 | $2.69M |
| EV Eaton Vance Tx Adv Glbl Div | 0.5% | Unchanged | 144,450 | $2.6M |
| IT Ishares Tr | 0.4% | Added 23% | 91,245 | $2.31M |
| P Perkinelmer Inc | 0.4% | Unchanged | 23,625 | $2.29M |
| BA Bank Amer Corp | 0.4% | Added 12% | 64,913 | $2.29M |
| IT Ishares Tr | 0.4% | Added 4.3% | 87,407 | $2.23M |
| IT Ishares Tr | 0.4% | Trimmed 34% | 21,879 | $2.2M |
| Pfizer Inc | 0.4% | Added 6.1% | 55,081 | $2.16M |
| CW Costco Whsl Corp New | 0.4% | Added 7.8% | 7,146 | $2.11M |
| VS Vanguard Scottsdale Fds | 0.4% | Added 0.9% | 13,853 | $2.05M |
| IT Ishares Tr | 0.4% | Trimmed 2.2% | 43,799 | $1.97M |
| SS SPDR Series Trust | 0.4% | Added 7.0% | 51,901 | $1.96M |
| IT Ishares Tr | 0.4% | Added 4.1% | 75,579 | $1.95M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 2.9% | 20,751 | $1.93M |
| CN Chevron Corp New | 0.4% | Trimmed 2.8% | 15,939 | $1.92M |
Showing top 60 of 271 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 4 quarters.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Campus Cmntys Inc | New | +232,219 | +$10.9M | 2.0% |
| Pacific Premier Bancorp | New | +313,553 | +$10.2M | 1.9% |
| F Facebook Inc | Trimmed | −48,870 | −$10M | 0.2% |
| IT Ishares Tr | New | +46,638 | +$4.98M | 0.9% |
| CH Crowdstrike Hldgs Inc | New | +81,958 | +$4.09M | 0.8% |
| VI Vanguard Index Fds | Added | +11,375 | +$3.37M | 4.2% |
| VB Vanguard Bd Index Fd Inc | Added | +38,411 | +$3.22M | 1.0% |
| Apple Inc | Added | +10,021 | +$2.94M | 2.9% |
| IT Ishares Tr | Exited | −98,184 | −$2.44M | — |
| IT Ishares Tr | Added | +35,112 | +$2.29M | 3.1% |
Showing the 10 largest of 272 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC American Campus Cmntys Inc | Exited | −227,648 | −$10.5M | — |
| Pacific Premier Bancorp | Exited | −312,591 | −$9.65M | — |
| VI Vanguard Index Fds | Added | +20,537 | +$5.6M | 3.8% |
| VI Vanguard Index Fds | Added | +27,053 | +$4.54M | 1.2% |
| Apple Inc | Trimmed | −17,958 | −$4.02M | 2.1% |
| IT Ishares Tr | Added | +61,870 | +$3.78M | 2.8% |
| F Facebook Inc | Added | +18,015 | +$3.21M | 2.0% |
| IT Ishares Tr | Added | +7,991 | +$2.39M | 5.8% |
| JM Jp Morgan Exchange Traded Fd | Trimmed | −47,027 | −$2.37M | 4.3% |
| PE Pgim ETF Tr | Trimmed | −41,494 | −$2.08M | 3.5% |
Showing the 10 largest of 280 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +26,530 | +$1.63M | 2.1% |
| VI Vanguard Index Fds | Added | +8,081 | +$1.51M | 0.4% |
| P Perkinelmer Inc | Added | +14,200 | +$1.37M | 0.5% |
| IT Ishares Tr | Added | +12,527 | +$1.26M | 0.8% |
| Workday Inc | New | +5,783 | +$1.19M | 0.3% |
| VI Vanguard Index Fds | Added | +9,336 | +$1.11M | 3.0% |
| IT Ishares Tr | Added | +6,651 | +$1.05M | 2.7% |
| VI Vanguard Index Fds | New | +5,540 | +$924K | 0.2% |
| VI Vanguard Index Fds | Added | +2,828 | +$761K | 2.6% |
| VW Vanguard Whitehall Fds Inc | Added | +8,517 | +$743K | 2.3% |
Showing the 10 largest of 235 changes.
quarter ended March 31, 2019 · filed May 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Exchange Traded Fd | New | +441,361 | +$22.2M | 5.1% |
| PE Pgim ETF Tr | New | +357,645 | +$17.9M | 4.1% |
| VI Vanguard Index Fds | New | +108,366 | +$12.5M | 2.9% |
| VT Vanguard Tax Managed Intl Fd | Added | +280,123 | +$11.4M | 3.4% |
| AC American Campus Cmntys Inc | New | +225,433 | +$10.7M | 2.4% |
| VI Vanguard Index Fds | Added | +36,274 | +$9.41M | 2.5% |
| VI Vanguard Intl Equity Index F | Added | +147,184 | +$6.26M | 1.7% |
| F Facebook Inc | Added | +30,115 | +$5.02M | 1.4% |
| TI Texas Instrs Inc | Added | +26,878 | +$2.85M | 1.0% |
| IT Ishares Tr | Added | +46,492 | +$2.83M | 1.8% |
Showing the 10 largest of 233 changes.
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