Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$167M in Q1 2016 → $1B now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 8.8% | Added 0.6% | 1,780,773 | $87.8M |
| SS Schwab Strategic Tr | 5.6% | Trimmed 1.7% | 1,567,950 | $55.9M |
| IT Ishares Tr | 4.1% | Added 121% | 442,364 | $41.3M |
| VS Vanguard Scottsdale Fds | 3.6% | Added 0.2% | 472,379 | $35.7M |
| VS Vanguard Specialized Funds | 3.6% | Trimmed 0.8% | 219,181 | $35.6M |
| SS Schwab Strategic Tr | 3.4% | Added 1.5% | 779,074 | $34.1M |
| IT Ishares Tr | 3.3% | Added 1.6% | 481,958 | $32.5M |
| Apple Inc | 2.7% | Trimmed 2.8% | 140,974 | $27.3M |
| I Ishares Inc | 2.7% | Added 0.1% | 545,390 | $26.9M |
| VI Vanguard Index Fds | 2.5% | Added 3.0% | 62,067 | $25.3M |
| IT Ishares Tr | 2.2% | Added 6.5% | 225,061 | $22M |
| IT Ishares Tr | 2.0% | Added 2.1% | 206,357 | $20.1M |
| SS Schwab Strategic Tr | 1.8% | Added 0.3% | 252,105 | $17.9M |
| IT Ishares Tr | 1.7% | Added 5.4% | 169,858 | $16.9M |
| VI Vanguard Index Fds | 1.5% | Added 6.5% | 67,498 | $14.9M |
| SS SPDR Ser Tr | 1.4% | Added 1.3% | 180,920 | $14M |
| Microsoft Corp | 1.4% | Trimmed 2.6% | 40,071 | $13.6M |
| Unitedhealth Group Inc | 1.2% | Trimmed 1.1% | 24,809 | $11.9M |
| VW Vanguard World Fds | 1.2% | Trimmed 3.0% | 26,473 | $11.7M |
| SI SPDR Index Shs Fds | 1.2% | Added 4.0% | 339,371 | $11.7M |
| VI Vanguard Index Fds | 1.1% | Added 0.5% | 79,237 | $11.3M |
| IE Invesco Exch Trd Slf Idx Fd | 1.1% | Trimmed 0.4% | 153,820 | $10.7M |
| IT Ishares Tr | 0.9% | Added 60% | 408,558 | $9.36M |
| Medtronic PLC | 0.9% | Added 1.7% | 102,534 | $9.03M |
| IE Invesco Exchange Traded Fd T | 0.9% | Trimmed 1.6% | 168,893 | $8.52M |
| Cummins Inc | 0.8% | Added 0.7% | 31,643 | $7.76M |
| Johnson & Johnson | 0.8% | Added 1.3% | 46,451 | $7.69M |
| HI Honeywell Intl Inc | 0.8% | Added 0.6% | 36,902 | $7.66M |
| IT Ishares Tr | 0.7% | Added 5.5% | 157,849 | $7.36M |
| Coca Cola Co | 0.7% | Added 2.3% | 116,735 | $7.03M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 0.9% | 23,365 | $6.96M |
| LC Lowes Cos Inc | 0.7% | Added 1.8% | 30,447 | $6.87M |
| PA Procter And Gamble Co | 0.7% | Added 0.0% | 44,394 | $6.74M |
| VB Vanguard Bd Index Fds | 0.7% | Added 1.6% | 89,174 | $6.71M |
| SA Smith A O Corp | 0.6% | Added 2.6% | 87,343 | $6.36M |
| TI Texas Instrs Inc | 0.6% | Trimmed 0.2% | 35,211 | $6.34M |
| WF Wells Fargo Co New | 0.6% | Added 0.5% | 144,335 | $6.16M |
| Visa Inc | 0.6% | Added 1.9% | 24,714 | $5.87M |
| Starbucks Corp | 0.6% | Added 1.2% | 58,888 | $5.83M |
| Jpmorgan Chase & Co | 0.6% | Trimmed 2.2% | 39,777 | $5.79M |
| Chubb Limited | 0.6% | Trimmed 1.2% | 29,035 | $5.59M |
| AD Automatic Data Processing In | 0.6% | Added 1.6% | 25,212 | $5.54M |
| AE American Elec Pwr Co Inc | 0.5% | Added 43% | 65,000 | $5.47M |
| DF Discover Finl Svcs | 0.5% | Added 2.9% | 46,594 | $5.44M |
| Amazon Com Inc | 0.5% | Trimmed 2.0% | 41,620 | $5.43M |
| Dover Corp | 0.5% | Added 3.0% | 36,354 | $5.37M |
| NE Nushares ETF Tr | 0.5% | Added 30% | 241,677 | $5.31M |
| PI Ppg Inds Inc | 0.5% | Added 3.0% | 34,695 | $5.15M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.5% | 65,033 | $4.87M |
| Travelers Companies Inc | 0.5% | Added 2.8% | 27,361 | $4.75M |
| Lockheed Martin Corp | 0.5% | Trimmed 0.6% | 9,995 | $4.6M |
| Target Corp | 0.4% | Added 16% | 33,779 | $4.46M |
| Trane Technologies PLC | 0.4% | Trimmed 15% | 22,189 | $4.24M |
| Walmart Inc | 0.4% | Trimmed 1.1% | 26,701 | $4.2M |
| PE Pimco ETF Tr | 0.4% | Trimmed 21% | 45,519 | $4.17M |
| Verizon Communications Inc | 0.4% | Added 0.7% | 109,818 | $4.08M |
| GE Gabelli Equity Tr Inc | 0.4% | Added 0.1% | 623,338 | $3.62M |
| AL Abbott Labs | 0.3% | Added 2.5% | 31,550 | $3.44M |
| Merck & Co Inc | 0.3% | Trimmed 2.8% | 29,451 | $3.4M |
| Broadcom Inc | 0.3% | Trimmed 32% | 3,734 | $3.24M |
Showing top 60 of 862 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed July 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −492,494 | −$22.6M | — |
| IT Ishares Tr | Added | +241,899 | +$22.6M | 4.1% |
| IT Ishares Tr | Added | +153,845 | +$3.52M | 0.9% |
| IT Ishares Tr | Trimmed | −53,714 | −$1.9M | — |
| AE American Elec Pwr Co Inc | Added | +19,499 | +$1.64M | 0.5% |
| Broadcom Inc | Trimmed | −1,796 | −$1.56M | 0.3% |
| VB Vanguard Bd Index Fds | Trimmed | −20,205 | −$1.51M | 0.3% |
| IT Ishares Tr | Added | +13,748 | +$1.35M | 2.2% |
| VS Vanguard Scottsdale Fds | New | +22,890 | +$1.34M | 0.1% |
| NE Nushares ETF Tr | Added | +55,939 | +$1.23M | 0.5% |
Showing the 10 largest of 834 changes.
quarter ended March 31, 2023 · filed April 27, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +542,704 | +$26.5M | 2.7% |
| I Ishares Inc | Trimmed | −475,183 | −$25.9M | 0.1% |
| IT Ishares Tr | New | +202,116 | +$20.1M | 2.1% |
| IT Ishares Tr | Trimmed | −188,469 | −$15.5M | 0.2% |
| I Ishares Inc | Exited | −68,955 | −$7.53M | — |
| SS SPDR Ser Tr | Exited | −219,997 | −$6.36M | — |
| SS Schwab Strategic Tr | Added | +118,908 | +$6M | 9.2% |
| Medtronic PLC | Added | +41,880 | +$3.38M | 0.8% |
| IT Ishares Tr | Added | +50,244 | +$2.54M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −61,723 | −$2.15M | 5.7% |
Showing the 10 largest of 661 changes.
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +186,640 | +$15.1M | 1.8% |
| SS Schwab Strategic Tr | Added | +207,995 | +$8.43M | 3.3% |
| I Ishares Inc | New | +68,955 | +$7.53M | 0.8% |
| IT Ishares Tr | Trimmed | −78,558 | −$7.29M | 2.0% |
| IT Ishares Tr | Trimmed | −147,754 | −$6.78M | 2.3% |
| SS SPDR Ser Tr | New | +219,997 | +$6.36M | 0.7% |
| Visa Inc | Added | +20,191 | +$4.19M | 0.5% |
| Aflac Inc | Trimmed | −47,344 | −$3.41M | 0.1% |
| IT Ishares Tr | Exited | −108,077 | −$2.71M | — |
| Snap On Inc | Trimmed | −11,327 | −$2.59M | — |
Showing the 10 largest of 786 changes.
quarter ended September 30, 2022 · filed October 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +532,544 | +$26.2M | 10.0% |
| IT Ishares Tr | Trimmed | −1,014,011 | −$25.4M | 0.3% |
| SS Schwab Strategic Tr | Added | +122,205 | +$3.44M | 5.8% |
| IT Ishares Tr | Trimmed | −33,387 | −$3.22M | 2.6% |
| IT Ishares Tr | Added | +59,938 | +$2.75M | 3.4% |
| Eaton Corp PLC | Trimmed | −18,237 | −$2.43M | — |
| PE Pimco ETF Tr | Trimmed | −24,122 | −$2.38M | — |
| Alphabet Inc | Added | +24,517 | +$2.36M | 0.3% |
| VB Vanguard Bd Index Fds | Added | +30,372 | +$2.19M | 0.3% |
| EE Emerson Elec Co | Trimmed | −25,830 | −$1.89M | — |
Showing the 10 largest of 655 changes.
quarter ended June 30, 2022 · filed July 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | New | +427,805 | +$32.6M | 3.7% |
| IT Ishares Tr | Trimmed | −592,865 | −$30.3M | 0.1% |
| SS Schwab Strategic Tr | Added | +130,196 | +$4.09M | 5.7% |
| Amazon Com Inc | Added | +37,280 | +$3.96M | 0.5% |
| Starbucks Corp | Added | +41,400 | +$3.16M | 0.4% |
| Jpmorgan Chase & Co | Added | +24,649 | +$2.78M | 0.4% |
| IT Ishares Tr | Added | +54,479 | +$2.62M | 3.1% |
| SS Schwab Strategic Tr | Added | +50,547 | +$2.61M | 6.9% |
| Exxon Mobil Corp | Trimmed | −26,467 | −$2.27M | 0.3% |
| HI Honeywell Intl Inc | Added | +11,451 | +$1.99M | 0.7% |
Showing the 10 largest of 561 changes.
quarter ended March 31, 2022 · filed May 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +256,566 | +$12.2M | 2.6% |
| VI Vanguard Index Fds | Trimmed | −52,205 | −$7.71M | 0.9% |
| IE Invesco Exchange Traded Fd T | New | +136,533 | +$6.81M | 0.7% |
| SS Schwab Strategic Tr | Added | +170,537 | +$6.26M | 5.7% |
| IT Ishares Tr | Added | +69,440 | +$3.46M | 2.7% |
| IT Ishares Tr | Added | +131,970 | +$3.29M | 0.7% |
| SS Schwab Strategic Tr | Added | +43,567 | +$3.26M | 0.7% |
| IT Ishares Tr | Added | +46,091 | +$3.2M | 3.0% |
| IE Invesco Exch Trd Slf Idx Fd | Trimmed | −45,372 | −$3.19M | 1.1% |
| VS Vanguard Specialized Funds | Trimmed | −19,408 | −$3.15M | 3.6% |
Showing the 10 largest of 645 changes.
quarter ended December 31, 2021 · filed January 28, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +434,157 | +$23M | 2.4% |
| IT Ishares Tr | Trimmed | −52,691 | −$5.66M | 2.8% |
| IT Ishares Tr | Trimmed | −83,215 | −$4.93M | 3.7% |
| SS Schwab Strategic Tr | Trimmed | −76,272 | −$4.28M | 6.4% |
| IT Ishares Tr | Added | +40,301 | +$3.01M | 2.8% |
| IT Ishares Tr | Added | +22,317 | +$2.55M | 2.9% |
| Medtronic PLC | Added | +19,879 | +$2.06M | 0.7% |
| I Ishares Inc | Added | +27,963 | +$1.76M | 3.1% |
| VI Vanguard Index Fds | Added | +3,549 | +$1.55M | 2.0% |
| IT Ishares Tr | Exited | −61,274 | −$1.52M | — |
Showing the 10 largest of 687 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −709,552 | −$26.5M | — |
| I Ishares Inc | Added | +397,582 | +$24.9M | 3.1% |
| IT Ishares Tr | Added | +271,338 | +$16.3M | 4.6% |
| IT Ishares Tr | Trimmed | −553,838 | −$14M | 2.9% |
| Apple Inc | Added | +77,093 | +$10.9M | 2.1% |
| IT Ishares Tr | Added | +153,537 | +$7.84M | 0.9% |
| IT Ishares Tr | Trimmed | −44,678 | −$5.13M | 2.9% |
| FC Fidelity Covington Trust | Trimmed | −92,523 | −$2.81M | — |
| WF Wells Fargo Co New | Added | +49,306 | +$2.29M | 0.6% |
| SS Schwab Strategic Tr | Added | +36,584 | +$2.07M | 7.5% |
Showing the 10 largest of 609 changes.
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