Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (32 quarters reported)
$204M in Q4 2013 → $574M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 36.2% | Added 1.6% | 526,011 | $207M |
| IT Ishares Tr | 11.5% | Added 0.1% | 163,913 | $66.2M |
| SS Schwab Strategic Tr | 9.2% | Added 0.2% | 686,194 | $52.6M |
| VA Vanguard Admiral Fds Inc | 8.0% | Added 1.2% | 228,070 | $46M |
| PT Proshares Tr | 5.5% | Trimmed 2.4% | 354,909 | $31.4M |
| IT Ishares Tr | 5.2% | Trimmed 0.9% | 258,037 | $29.7M |
| VB Vanguard Bd Index Fds | 4.4% | Trimmed 6.2% | 294,340 | $25.2M |
| I Ishares Inc | 2.7% | Added 16% | 327,486 | $15.8M |
| SS Schwab Strategic Tr | 2.7% | Trimmed 2.3% | 148,283 | $15.4M |
| FT First Tr Exchng Traded Fd Vi | 2.5% | Added 47% | 695,669 | $14.2M |
| SA Ssga Active ETF Tr | 1.5% | Trimmed 9.3% | 180,800 | $8.74M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 1.4% | 120,335 | $6.34M |
| SS SPDR S&P 500 ETF Tr | 1.0% | Trimmed 1.6% | 13,686 | $5.87M |
| BH Berkshire Hathaway Inc Del | 1.0% | Trimmed 33% | 20,318 | $5.55M |
| VW Vanguard World Fd | 0.8% | Added 0.7% | 59,833 | $4.79M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 5.4% | 112,975 | $4.37M |
| IT Ishares Tr | 0.4% | Trimmed 0.1% | 5,102 | $2.2M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 0.2% | 12,795 | $2.03M |
| IE Invesco Exchange Traded Fd T | 0.4% | Trimmed 2.1% | 13,508 | $2.02M |
| Apple Inc | 0.3% | Trimmed 1.3% | 13,789 | $1.95M |
| IT Ishares Tr | 0.3% | Trimmed 0.4% | 17,583 | $1.92M |
| VA Vanguard Admiral Fds Inc | 0.3% | Added 19% | 9,877 | $1.76M |
| FT First Tr Exchange-traded Fd | 0.3% | Added 40% | 33,144 | $1.72M |
| Microsoft Corp | 0.2% | Added 6.4% | 5,017 | $1.42M |
| VW Vanguard World Fd | 0.2% | Trimmed 1.0% | 8,101 | $1.24M |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 28,567 | $1.22M |
| IT Ishares Tr | 0.2% | Trimmed 3.0% | 9,086 | $1.04M |
| IT Ishares Tr | 0.2% | Trimmed 3.7% | 13,560 | $1.02M |
| VW Vanguard World Fd | 0.2% | Added 50% | 16,339 | $1.01M |
| VW Vanguard World Fds | 0.1% | Unchanged | 1,767 | $709K |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 10,774 | $682K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 0.4% | 6,764 | $677K |
| IE Invesco Exchange Traded Fd T | 0.1% | Unchanged | 11,941 | $653K |
| F Facebook Inc | 0.1% | Added 149% | 1,870 | $635K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Unchanged | 10,287 | $574K |
| FT First Tr Exchange Traded Fd | 0.1% | Added 5.8% | 21,902 | $548K |
| Thermo Fisher Scientific Inc | 0.1% | Added 2.5% | 932 | $532K |
| Johnson & Johnson | 0.1% | Trimmed 5.0% | 2,961 | $478K |
| IT Ishares Tr | 0.1% | Unchanged | 6,228 | $462K |
| Amazon Com Inc | 0.1% | Added 8.3% | 118 | $388K |
| IT Ishares Tr | 0.1% | Trimmed 0.8% | 2,620 | $378K |
| IT Ishares Tr | 0.1% | Added 1.9% | 9,263 | $361K |
| Jpmorgan Chase & Co | 0.1% | Unchanged | 2,182 | $357K |
| IT Ishares Tr | 0.1% | Unchanged | 2,764 | $353K |
| L3harris Technologies Inc | 0.1% | Added 46% | 1,554 | $342K |
| BD Becton Dickinson & Co | 0.1% | Added 3.7% | 1,387 | $341K |
| PA Procter And Gamble Co | 0.1% | Trimmed 7.7% | 2,256 | $315K |
| IT Ishares Tr | 0.1% | Unchanged | 3,985 | $311K |
| Alphabet Inc | 0.1% | Unchanged | 116 | $309K |
| AS Adobe Systems Incorporated | 0.1% | New | 500 | $288K |
| Sensient Technologies Corp | 0.0% | New | 3,144 | $286K |
| Mettler Toledo International | 0.0% | New | 205 | $282K |
| Alphabet Inc | 0.0% | New | 105 | $281K |
| Trimble Inc | 0.0% | New | 3,303 | $272K |
| Church & Dwight Inc | 0.0% | Added 4.8% | 3,164 | $261K |
| General Dynamics Corp | 0.0% | New | 1,312 | $257K |
| IT Illinois Tool Wks Inc | 0.0% | New | 1,197 | $247K |
| Mccormick & Co Inc | 0.0% | Added 5.2% | 2,974 | $241K |
| Aptargroup Inc | 0.0% | New | 2,009 | $240K |
| IT Ishares Tr | 0.0% | Unchanged | 1,801 | $240K |
Showing top 60 of 66 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Exited | −75,624 | −$5.07M | — |
| FT First Tr Exchng Traded Fd Vi | Added | +222,767 | +$4.54M | 2.5% |
| VI Vanguard Index Fds | Added | +8,436 | +$3.33M | 36.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −9,804 | −$2.68M | 1.0% |
| I Ishares Inc | Added | +46,366 | +$2.23M | 2.7% |
| VB Vanguard Bd Index Fds | Trimmed | −19,374 | −$1.66M | 4.4% |
| SA Ssga Active ETF Tr | Trimmed | −18,629 | −$900K | 1.5% |
| PT Proshares Tr | Trimmed | −8,632 | −$764K | 5.5% |
| VA Vanguard Admiral Fds Inc | Added | +2,745 | +$553K | 8.0% |
| FT First Tr Exchange-traded Fd | Added | +9,550 | +$495K | 0.3% |
Showing the 10 largest of 60 changes.
quarter ended June 30, 2021 · filed July 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −226,447 | −$26.2M | 5.2% |
| FT First Tr Exchng Traded Fd Vi | New | +472,902 | +$9.84M | 1.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −35,020 | −$9.73M | 1.5% |
| I Ishares Inc | Added | +187,135 | +$9.23M | 2.4% |
| IT Ishares Tr | Added | +1,876 | +$758K | 11.5% |
| SA Ssga Active ETF Tr | Trimmed | −13,540 | −$655K | 1.7% |
| VI Vanguard Index Fds | Trimmed | −1,662 | −$654K | 35.4% |
| VW Vanguard World Fd | Added | +7,821 | +$626K | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −7,081 | −$608K | 4.7% |
| SS Schwab Strategic Tr | Added | +6,516 | +$510K | 9.3% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −381,765 | −$43.1M | 9.9% |
| VI Vanguard Index Fds | Added | +13,967 | +$5.09M | 34.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −17,001 | −$4.34M | 3.0% |
| ES ETF Ser Solutions | Exited | −37,271 | −$1.77M | — |
| FT First Tr Exchange-traded Fd | New | +32,849 | +$1.68M | 0.3% |
| IT Ishares Tr | Added | +3,551 | +$1.28M | 10.5% |
| VW Vanguard World Fd | Added | +16,942 | +$1.25M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −7,547 | −$562K | 9.1% |
| I Ishares Inc | Added | +7,568 | +$487K | 0.8% |
| VA Vanguard Admiral Fds Inc | Added | +2,368 | +$471K | 8.1% |
Showing the 10 largest of 38 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PT Proshares Tr | Trimmed | −167,803 | −$13.4M | 5.0% |
| IT Ishares Tr | Added | +35,651 | +$12.5M | 9.7% |
| BH Berkshire Hathaway Inc Del | Trimmed | −24,491 | −$5.68M | 3.3% |
| IT Ishares Tr | Trimmed | −38,818 | −$4.66M | 18.3% |
| VI Vanguard Index Fds | Trimmed | −12,183 | −$4.19M | 30.5% |
| SS SPDR Ser Tr | Exited | −72,225 | −$2.22M | — |
| VB Vanguard Bd Index Fds | Trimmed | −19,396 | −$1.71M | 5.0% |
| SS Schwab Strategic Tr | Trimmed | −8,630 | −$785K | 2.5% |
| VA Vanguard Admiral Fds Inc | Trimmed | −4,374 | −$734K | 6.6% |
| SS Schwab Strategic Tr | Trimmed | −9,604 | −$655K | 8.2% |
Showing the 10 largest of 38 changes.
quarter ended September 30, 2020 · filed October 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −625,309 | −$19.2M | 0.4% |
| PT Proshares Tr | Trimmed | −256,882 | −$18.5M | 7.0% |
| IT Ishares Tr | Added | +57,442 | +$17.8M | 7.1% |
| VI Vanguard Index Fds | Trimmed | −20,597 | −$6.34M | 29.6% |
| Apple Inc | Added | +11,323 | +$1.31M | 0.3% |
| VW Vanguard World Fd | Added | +17,890 | +$1.11M | 0.3% |
| BH Berkshire Hathaway Inc Del | Trimmed | −4,272 | −$910K | 4.2% |
| VB Vanguard Bd Index Fds | Trimmed | −9,265 | −$817K | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −16,824 | −$556K | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −5,299 | −$422K | 2.4% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +65,203 | +$18.2M | 3.4% |
| BH Berkshire Hathaway Inc Del | Trimmed | −99,448 | −$17.8M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −26,768 | −$7.59M | 28.4% |
| VB Vanguard Bd Index Fds | Trimmed | −77,218 | −$6.82M | 5.8% |
| SS SPDR Ser Tr | Trimmed | −170,618 | −$5.24M | 4.0% |
| IT Ishares Tr | Added | +26,079 | +$3.18M | 20.5% |
| SS Schwab Strategic Tr | Trimmed | −104,139 | −$3.1M | 0.8% |
| SS Schwab Strategic Tr | Trimmed | −81,208 | −$2.58M | 0.9% |
| SS Schwab Strategic Tr | Trimmed | −42,306 | −$2.23M | 6.9% |
| PT Proshares Tr | Trimmed | −28,725 | −$1.93M | 9.8% |
Showing the 10 largest of 43 changes.
quarter ended March 31, 2020 · filed April 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Trimmed | −69,724 | −$7.02M | 0.1% |
| SS SPDR Ser Tr | Added | +82,284 | +$2.53M | 5.3% |
| I Ishares Inc | Trimmed | −42,294 | −$1.71M | 0.5% |
| I Ishares Inc | Trimmed | −31,348 | −$957K | 0.4% |
| VB Vanguard Bd Index Fds | Trimmed | −9,593 | −$819K | 7.3% |
| IT Ishares Tr | Added | +6,038 | +$733K | 21.1% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,740 | −$501K | 7.6% |
| SS Schwab Strategic Tr | Trimmed | −12,663 | −$327K | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −5,193 | −$314K | 2.1% |
| CN Chevron Corp New | Exited | −2,530 | −$305K | — |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2019 · filed January 17, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +72,802 | +$7.29M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −9,623 | −$2.85M | 27.7% |
| IT Ishares Tr | Added | +11,298 | +$1.25M | 16.0% |
| SS Schwab Strategic Tr | Trimmed | −16,568 | −$667K | 1.6% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −7,477 | −$627K | 6.1% |
| VW Vanguard World Fd | Trimmed | −4,746 | −$530K | 0.2% |
| BH Berkshire Hathaway Inc Del | Trimmed | −2,278 | −$516K | 8.0% |
| IE Invesco Exchng Traded Fd Tr | New | +10,287 | +$423K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −12,147 | −$409K | 1.5% |
| IE Invesco Exchng Traded Fd Tr | Exited | −10,287 | −$394K | — |
Showing the 10 largest of 43 changes.
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