Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$112M in Q3 2016 → $189M 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 |
|---|---|---|---|---|
| FT Flexshares Trust Mornstar Usmkt ETF | 18.4% | Added 1.4% | 205,348 | $34.7M |
| VL Vanguard Large-cap Index Fund | 8.5% | Added 1.4% | 80,346 | $16.1M |
| FT Flexshares Trust M Star Dev Mkt ETF | 7.3% | Added 4.1% | 190,898 | $13.7M |
| IR Ishares Russell Top 200 ETF | 7.1% | Added 0.1% | 130,101 | $13.4M |
| IC Ishares Core U.s. Aggregate Bond ETF | 6.9% | Added 6.9% | 113,323 | $13M |
| Autodesk Inc | 5.6% | Unchanged | 36,876 | $10.5M |
| VS Vanguard Short Term Bond | 5.3% | Added 7.3% | 121,992 | $10M |
| IC Ishares Core Msci Eafe ETF | 5.1% | Added 4.5% | 128,918 | $9.57M |
| IT Ishares Tr Kld 400 Social Index Fd | 4.4% | Trimmed 2.0% | 99,109 | $8.25M |
| IM Ishares Msci Usa Esg Select ETF | 3.1% | Trimmed 1.7% | 61,487 | $5.9M |
| IM Ishares Msci Eafe Esg Select ETF | 3.0% | Added 0.0% | 71,751 | $5.62M |
| IC Ishares Core Msci Emerging Mkts | 2.5% | Added 5.5% | 77,864 | $4.81M |
| IT Ishares TRS&P Short Term Natl Municipal Bd Fd | 2.5% | Added 4.4% | 44,669 | $4.81M |
| VG Vanguard Growth ETF | 2.5% | Added 5.5% | 16,553 | $4.8M |
| VI Vanguard Intermediate-term Bond | 2.2% | Added 7.1% | 46,771 | $4.18M |
| NE Nuveen Esg Small-cap ETF | 2.2% | Trimmed 2.1% | 93,758 | $4.08M |
| Apple Inc | 2.0% | Trimmed 0.0% | 26,668 | $3.77M |
| VS Vanguard Small Cap ETF | 1.8% | Added 1.4% | 15,408 | $3.37M |
| FC Facebook Inc Cl A | 1.3% | Unchanged | 7,120 | $2.42M |
| SS SPDR S&P 500 ETF | 1.2% | Trimmed 3.2% | 5,363 | $2.3M |
| NE Nuveen Esg U.s. Aggregate Bond ETF | 1.2% | Added 3.0% | 86,804 | $2.25M |
| IM Ishares Msci Em Esg Select ETF | 1.0% | Added 0.5% | 45,821 | $1.9M |
| IA Ishares Amt-free Muni Bond ETF | 0.9% | Added 5.9% | 14,846 | $1.72M |
| IE Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF | 0.9% | Added 2.9% | 65,985 | $1.71M |
| CS Cisco Sys Inc | 0.9% | Added 0.0% | 30,590 | $1.67M |
| IE Ishares Esg Aware Usd Corporate Bond ETF | 0.8% | Added 0.6% | 53,847 | $1.48M |
| SM SPDR Municipal Bond ETF | 0.4% | Added 0.2% | 13,408 | $691K |
| IS Ishares S&P Midcap 400 Growth Index | 0.4% | Trimmed 0.7% | 8,499 | $673K |
| IM Ishares Msci Eafe ETF | 0.2% | Unchanged | 4,179 | $326K |
| LI Lci Inds Com | 0.1% | Unchanged | 2,077 | $279K |
| VV Vanguard Value ETF | 0.1% | Added 0.2% | 1,640 | $222K |
| IS Ishares S&P 500 Index | 0.1% | Trimmed 0.2% | 487 | $209K |
| BO Bk Of America Corp Com | 0.1% | New | 4,819 | $204K |
| IS Ishares S&P Aggressive Allocation Fund | 0.1% | Trimmed 40% | 2,928 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed October 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +7,281 | +$836K | 6.9% |
| VS Vanguard Short Term Bond | Added | +8,345 | +$684K | 5.3% |
| FT Flexshares Trust M Star Dev Mkt ETF | Added | +7,502 | +$538K | 7.3% |
| FT Flexshares Trust Mornstar Usmkt ETF | Added | +2,883 | +$487K | 18.4% |
| IC Ishares Core Msci Eafe ETF | Added | +5,543 | +$412K | 5.1% |
| VI Vanguard Intermediate-term Bond | Added | +3,106 | +$278K | 2.2% |
| IC Ishares Core Msci Emerging Mkts | Added | +4,075 | +$252K | 2.5% |
| VG Vanguard Growth ETF | Added | +860 | +$250K | 2.5% |
| VL Vanguard Large-cap Index Fund | Added | +1,140 | +$229K | 8.5% |
| BO Bk Of America Corp Com | New | +4,819 | +$204K | 0.1% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2021 · filed July 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +16,167 | +$2.21M | 2.0% |
| IE Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF | Added | +33,599 | +$874K | 0.9% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +5,360 | +$618K | 6.6% |
| VS Vanguard Short Term Bond | Added | +6,582 | +$541K | 5.0% |
| NE Nuveen Esg U.s. Aggregate Bond ETF | Added | +10,731 | +$280K | 1.2% |
| FT Flexshares Trust Mornstar Usmkt ETF | Trimmed | −1,510 | −$257K | 18.5% |
| FT Flexshares Trust M Star Dev Mkt ETF | Added | +3,404 | +$248K | 7.2% |
| IC Ishares Core Msci Eafe ETF | Added | +3,278 | +$245K | 5.0% |
| BO Bk Of America Corp Com | Exited | −6,211 | −$240K | — |
| VI Vanguard Intermediate-term Bond | Added | +2,364 | +$213K | 2.1% |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2021 · filed May 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth ETF | New | +14,974 | +$3.85M | 2.2% |
| VR Vanguard REIT Index ETF | Exited | −45,291 | −$3.85M | — |
| IE Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF | New | +30,529 | +$792K | 0.5% |
| Apple Inc | Added | +6,364 | +$777K | 0.7% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +6,096 | +$694K | 6.7% |
| VS Vanguard Short Term Bond | Added | +5,776 | +$475K | 5.1% |
| FT Flexshares Trust M Star Dev Mkt ETF | Added | +4,615 | +$323K | 7.3% |
| VL Vanguard Large-cap Index Fund | Added | +1,621 | +$300K | 8.5% |
| LR Lam Research Corp Com | Exited | −582 | −$274K | — |
| IC Ishares Core Msci Eafe ETF | Added | +3,594 | +$259K | 5.0% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2020 · filed January 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Kld 400 Social Index Fd | Added | +51,197 | +$3.66M | 4.5% |
| IM Ishares Msci Usa Esg Select ETF | Added | +31,944 | +$2.63M | 3.2% |
| FT Flexshares Trust Mornstar Usmkt ETF | Added | +5,611 | +$812K | 18.4% |
| VS Vanguard Short Term Bond | Added | +7,930 | +$657K | 5.2% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +4,981 | +$589K | 7.0% |
| IS Ishares S&P Midcap 400 Growth Index | Added | +6,528 | +$471K | 0.4% |
| FT Flexshares Trust M Star Dev Mkt ETF | Added | +6,055 | +$400K | 7.2% |
| VL Vanguard Large-cap Index Fund | Added | +2,093 | +$368K | 8.5% |
| IC Ishares Core Msci Eafe ETF | Added | +4,001 | +$276K | 5.0% |
| LR Lam Research Corp Com | New | +582 | +$274K | 0.2% |
Showing the 10 largest of 28 changes.
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +3,110 | +$359K | 0.3% |
| LR Lam Research Corp Com | Exited | −1,131 | −$359K | — |
| IR Ishares Russell Top 200 ETF | Trimmed | −3,862 | −$314K | 7.6% |
| VL Vanguard Large-cap Index Fund | Trimmed | −835 | −$131K | 8.6% |
| IT Ishares TRS&P Short Term Natl Municipal Bd Fd | Added | +1,103 | +$119K | 3.1% |
| FT Flexshares Trust Mornstar Usmkt ETF | Trimmed | −611 | −$74.5K | 17.6% |
| IC Ishares Core Msci Emerging Mkts | Trimmed | −1,385 | −$73.1K | 2.7% |
| IA Ishares Amt-free Muni Bond ETF | Added | +525 | +$60.8K | 1.1% |
| FT Flexshares Trust M Star Dev Mkt ETF | Added | +906 | +$50.7K | 6.9% |
| VS Vanguard Short Term Bond | Trimmed | −431 | −$35.8K | 5.6% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Trust Mornstar Usmkt ETF | Trimmed | −13,892 | −$1.58M | 17.0% |
| IT Ishares Tr Kld 400 Social Index Fd | Added | +13,153 | +$1.56M | 4.5% |
| IM Ishares Msci Usa Esg Select ETF | Added | +10,164 | +$1.36M | 3.1% |
| IM Ishares Msci Eafe Esg Select ETF | Added | +21,647 | +$1.32M | 2.9% |
| NE Nuveen Esg Small-cap ETF | Added | +33,739 | +$923K | 2.0% |
| IR Ishares Russell Top 200 ETF | Trimmed | −9,087 | −$678K | 7.5% |
| VL Vanguard Large-cap Index Fund | Trimmed | −4,032 | −$581K | 8.3% |
| FT Flexshares Trust M Star Dev Mkt ETF | Trimmed | −9,395 | −$502K | 6.8% |
| IM Ishares Msci Em Esg Select ETF | Added | +14,193 | +$461K | 1.0% |
| IT Ishares TRS&P Short Term Natl Municipal Bd Fd | Trimmed | −3,830 | −$412K | 3.1% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2020 · filed April 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Trust Mornstar Usmkt ETF | Trimmed | −58,515 | −$5.46M | 17.9% |
| FT Flexshares Trust M Star Dev Mkt ETF | Trimmed | −56,369 | −$2.62M | 7.4% |
| IC Ishares Core U.s. Aggregate Bond ETF | Trimmed | −18,545 | −$2.14M | 9.4% |
| VS Vanguard Short Term Bond | Trimmed | −23,071 | −$1.9M | 6.8% |
| IR Ishares Russell Top 200 ETF | Trimmed | −29,985 | −$1.85M | 7.9% |
| VL Vanguard Large-cap Index Fund | Trimmed | −14,386 | −$1.7M | 8.6% |
| IT Ishares TRS&P Short Term Natl Municipal Bd Fd | Trimmed | −13,413 | −$1.43M | 4.1% |
| SS SPDR S&P 500 ETF | Trimmed | −4,621 | −$1.19M | 1.4% |
| AS Adobe Sys Inc | Exited | −3,556 | −$1.17M | — |
| IC Ishares Core Msci Eafe ETF | Trimmed | −18,797 | −$938K | 5.1% |
Showing the 10 largest of 40 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Trust Mornstar Usmkt ETF | Trimmed | −28,478 | −$3.62M | 20.5% |
| VL Vanguard Large-cap Index Fund | Added | +12,131 | +$1.79M | 8.3% |
| IC Ishares Core Msci Eafe ETF | Added | +18,569 | +$1.21M | 5.2% |
| FT Flexshares Trust M Star Dev Mkt ETF | Trimmed | −11,839 | −$769K | 9.0% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +6,175 | +$694K | 7.3% |
| VS Vanguard Short Term Bond | Added | +7,552 | +$609K | 5.5% |
| IT Ishares TRS&P Short Term Natl Municipal Bd Fd | Added | +3,432 | +$366K | 3.5% |
| IM Ishares Msci Eafe Esg Select ETF | Added | +4,434 | +$305K | 1.3% |
| IM Ishares Msci Usa Esg Select ETF | Added | +1,764 | +$236K | 1.2% |
| NE Nuveen Esg Small-cap ETF | Added | +5,982 | +$186K | 0.8% |
Showing the 10 largest of 163 changes.
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