Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (9 quarters reported)
$620M in Q1 2020 → $141M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 7.8% | Trimmed 76% | 141,511 | $11M |
| GS Goldman Sachs ETF Tr | 7.0% | Trimmed 82% | 303,775 | $9.94M |
| IT Ishares Tr | 5.0% | Trimmed 91% | 52,730 | $7.1M |
| VM Vanguard Mun Bd Fds | 4.6% | Trimmed 57% | 125,038 | $6.45M |
| IT Ishares Tr | 4.5% | Trimmed 82% | 87,691 | $6.33M |
| VC Vanguard Charlotte Fds | 4.4% | Trimmed 78% | 119,059 | $6.24M |
| IT Ishares Tr | 3.7% | Trimmed 89% | 31,049 | $5.23M |
| VB Vanguard Bd Index Fds | 3.5% | Trimmed 86% | 62,923 | $5.01M |
| IT Ishares Tr | 3.3% | Trimmed 74% | 44,055 | $4.61M |
| IT Ishares Tr | 3.0% | Trimmed 85% | 75,863 | $4.18M |
| IT Ishares Tr | 2.5% | Trimmed 86% | 28,444 | $3.54M |
| Microsoft Corp | 2.3% | Trimmed 42% | 10,465 | $3.23M |
| GS Goldman Sachs ETF Tr | 2.2% | Trimmed 85% | 91,413 | $3.1M |
| IT Ishares Tr | 2.2% | Trimmed 86% | 122,685 | $3.06M |
| VS Vanguard Scottsdale Fds | 1.9% | Trimmed 86% | 30,839 | $2.65M |
| PE Pimco ETF Tr | 1.9% | Trimmed 15% | 49,591 | $2.63M |
| VM Vanguard Malvern Fds | 1.9% | Trimmed 84% | 51,104 | $2.62M |
| I Ishares Inc | 1.8% | Trimmed 6.9% | 45,351 | $2.52M |
| I Ishares Inc | 1.7% | Trimmed 85% | 39,033 | $2.38M |
| IT Ishares Tr | 1.6% | Trimmed 77% | 23,068 | $2.26M |
| SS SPDR Ser Tr | 1.4% | Trimmed 13% | 66,537 | $2.01M |
| GS Goldman Sachs ETF Tr | 1.4% | Trimmed 79% | 22,528 | $2.01M |
| LE Lilly Eli & Co | 1.4% | Trimmed 2.9% | 7,000 | $2.01M |
| Apple Inc | 1.4% | Trimmed 74% | 11,270 | $1.97M |
| SS SPDR Ser Tr | 1.4% | Trimmed 84% | 63,086 | $1.92M |
| IT Ishares Tr | 1.1% | Trimmed 86% | 3,366 | $1.53M |
| IT Ishares Tr | 1.1% | Unchanged | 22,902 | $1.53M |
| SS SPDR S&P 500 ETF Tr | 1.1% | Trimmed 81% | 3,356 | $1.52M |
| IT Ishares Tr | 1.1% | Trimmed 82% | 29,047 | $1.51M |
| VS Vanguard Scottsdale Fds | 1.1% | Trimmed 85% | 23,938 | $1.51M |
| SS Schwab Strategic Tr | 0.8% | Trimmed 83% | 21,881 | $1.17M |
| Home Depot Inc | 0.8% | Trimmed 39% | 3,904 | $1.17M |
| IE Invesco Exchange Traded Fd T | 0.7% | Trimmed 88% | 20,810 | $1.04M |
| M Mcdonalds Corp | 0.7% | Trimmed 42% | 4,174 | $1.03M |
| IT Ishares Tr | 0.7% | Trimmed 85% | 9,276 | $993K |
| VI Vanguard Index Fds | 0.7% | Trimmed 75% | 6,479 | $957K |
| IT Ishares Tr | 0.7% | Trimmed 23% | 13,695 | $952K |
| SS SPDR Ser Tr | 0.7% | Trimmed 79% | 19,434 | $920K |
| IT Ishares Tr | 0.6% | Trimmed 87% | 32,768 | $907K |
| IT Ishares Tr | 0.6% | Trimmed 47% | 7,758 | $814K |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 83% | 5,864 | $803K |
| L3harris Technologies Inc | 0.5% | Trimmed 22% | 3,054 | $759K |
| SI SPDR Index Shs Fds | 0.5% | Trimmed 75% | 20,885 | $716K |
| DW Disney Walt Co | 0.5% | Trimmed 49% | 4,975 | $682K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 69% | 19,967 | $644K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 82% | 12,970 | $636K |
| IE Invesco Exch Traded Fd Tr Ii | 0.4% | Trimmed 91% | 9,445 | $634K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 53% | 4,467 | $609K |
| Abbvie Inc | 0.4% | Trimmed 42% | 3,650 | $592K |
| I Ishares Inc | 0.4% | Trimmed 87% | 11,284 | $546K |
| IT Ishares Tr | 0.4% | Trimmed 89% | 4,465 | $540K |
| IT Ishares Tr | 0.4% | Trimmed 79% | 4,612 | $506K |
| Lockheed Martin Corp | 0.3% | Trimmed 27% | 1,107 | $489K |
| Amazon Com Inc | 0.3% | Trimmed 80% | 147 | $480K |
| VS Vanguard Specialized Funds | 0.3% | Trimmed 85% | 2,848 | $462K |
| AL Abbott Labs | 0.3% | Trimmed 45% | 3,815 | $452K |
| Analog Devices Inc | 0.3% | Trimmed 20% | 2,673 | $442K |
| VW Vanguard Whitehall Fds | 0.3% | Trimmed 80% | 5,930 | $414K |
| Paychex Inc | 0.3% | Trimmed 23% | 2,839 | $387K |
| Thermo Fisher Scientific Inc | 0.3% | Trimmed 34% | 650 | $384K |
Showing top 60 of 91 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed April 13, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −514,701 | −$69.3M | 5.0% |
| GS Goldman Sachs ETF Tr | Trimmed | −1,416,954 | −$46.4M | 7.0% |
| IT Ishares Tr | Trimmed | −253,559 | −$42.7M | 3.7% |
| IT Ishares Tr | Trimmed | −456,846 | −$35.4M | 7.8% |
| VB Vanguard Bd Index Fds | Trimmed | −374,445 | −$29.8M | 3.5% |
| IT Ishares Tr | Trimmed | −406,730 | −$29.3M | 4.5% |
| IT Ishares Tr | Trimmed | −419,486 | −$23.1M | 3.0% |
| IT Ishares Tr | Trimmed | −182,116 | −$22.7M | 2.5% |
| VC Vanguard Charlotte Fds | Trimmed | −428,797 | −$22.5M | 4.4% |
| IT Ishares Tr | Trimmed | −725,782 | −$18.1M | 2.2% |
Showing the 10 largest of 184 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −484,433 | −$39.2M | 5.8% |
| IT Ishares Tr | Added | +194,087 | +$28.3M | 10.0% |
| SS SPDR Ser Tr | Trimmed | −86,266 | −$4.24M | 0.6% |
| VC Vanguard Charlotte Fds | Trimmed | −73,265 | −$4.04M | 3.6% |
| IT Ishares Tr | Added | +64,552 | +$3.52M | 1.1% |
| IE Invesco Exchange Traded Fd T | Added | +60,490 | +$3.22M | 1.1% |
| IT Ishares Tr | Added | +17,102 | +$3.11M | 6.2% |
| VM Vanguard Malvern Fds | Trimmed | −59,132 | −$3.04M | 2.0% |
| GS Goldman Sachs ETF Tr | Added | +27,698 | +$2.64M | 1.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −30,359 | −$2.08M | 0.9% |
Showing the 10 largest of 162 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −310,568 | −$31.3M | 2.3% |
| IT Ishares Tr | Added | +416,719 | +$30.6M | 9.8% |
| IT Ishares Tr | Added | +416,458 | +$11M | 2.9% |
| IT Ishares Tr | Trimmed | −43,054 | −$7.56M | 5.8% |
| SS SPDR Ser Tr | Trimmed | −213,550 | −$6.55M | 1.5% |
| IT Ishares Tr | Trimmed | −86,912 | −$5.22M | 3.8% |
| VS Vanguard Scottsdale Fds | Added | +77,314 | +$5.22M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −40,725 | −$3.84M | 2.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +58,702 | +$3.57M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +29,365 | +$2.51M | 4.8% |
Showing the 10 largest of 145 changes.
quarter ended June 30, 2021 · filed August 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −52,517 | −$9.11M | 6.5% |
| IT Ishares Tr | Added | +97,245 | +$7.16M | 6.0% |
| DE Dimensional ETF Trust | New | +255,729 | +$6.9M | 0.8% |
| IT Ishares Tr | Added | +77,875 | +$4.72M | 4.4% |
| IT Ishares Tr | Added | +34,618 | +$4.43M | 3.0% |
| IT Ishares Tr | Added | +58,424 | +$3.36M | 0.5% |
| VM Vanguard Mun Bd Fds | Added | +56,691 | +$3.14M | 1.9% |
| IT Ishares Tr | Added | +34,965 | +$1.93M | 0.7% |
| IT Ishares Tr | Added | +9,917 | +$1.33M | 0.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −19,258 | −$1.31M | 0.8% |
Showing the 10 largest of 158 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −209,460 | −$18.1M | — |
| IT Ishares Tr | Added | +191,132 | +$11.3M | 4.0% |
| IT Ishares Tr | Added | +82,535 | +$8.46M | 6.6% |
| VC Vanguard Charlotte Fds | Trimmed | −133,017 | −$7.6M | 4.5% |
| IT Ishares Tr | Added | +53,654 | +$6.73M | 2.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −89,446 | −$6.01M | 1.0% |
| IT Ishares Tr | Added | +154,333 | +$4.04M | 1.5% |
| IT Ishares Tr | Added | +32,694 | +$3.98M | 6.1% |
| IT Ishares Tr | Trimmed | −23,960 | −$3.85M | 7.6% |
| VM Vanguard Malvern Fds | Trimmed | −64,310 | −$3.31M | 2.8% |
Showing the 10 largest of 176 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −133,639 | −$21.6M | 8.3% |
| IT Ishares Tr | New | +332,973 | +$20.6M | 2.7% |
| IT Ishares Tr | Added | +236,183 | +$20.5M | 4.8% |
| IT Ishares Tr | New | +101,590 | +$13M | 1.7% |
| IT Ishares Tr | Trimmed | −143,085 | −$12.4M | 2.4% |
| VM Vanguard Malvern Fds | Trimmed | −200,719 | −$10.3M | 3.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −121,558 | −$8.44M | 1.9% |
| VM Vanguard Mun Bd Fds | Added | +141,524 | +$7.81M | 1.7% |
| VC Vanguard Charlotte Fds | Trimmed | −129,492 | −$7.58M | 5.8% |
| IT Ishares Tr | Added | +264,969 | +$7.22M | 1.0% |
Showing the 10 largest of 249 changes.
quarter ended September 30, 2020 · filed November 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +251,293 | +$37M | 9.7% |
| GS Goldman Sachs ETF Tr | Added | +661,749 | +$18.6M | 6.9% |
| IT Ishares Tr | Added | +152,307 | +$15.8M | 4.5% |
| VC Vanguard Charlotte Fds | Added | +239,101 | +$13.9M | 6.4% |
| IT Ishares Tr | Trimmed | −214,770 | −$12.9M | 0.7% |
| SS Schwab Strategic Tr | Trimmed | −419,486 | −$12.5M | 0.5% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −34,643 | −$11.6M | 1.6% |
| IT Ishares Tr | Added | +156,769 | +$10.7M | 3.5% |
| VM Vanguard Malvern Fds | Added | +207,676 | +$10.6M | 4.4% |
| SS SPDR Ser Tr | Added | +331,410 | +$10.1M | 3.2% |
Showing the 10 largest of 247 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +126,429 | +$16.6M | 4.8% |
| IT Ishares Tr | Added | +227,074 | +$13.8M | 3.4% |
| VC Vanguard Charlotte Fds | Added | +172,272 | +$9.95M | 4.9% |
| GS Goldman Sachs ETF Tr | Added | +342,980 | +$9.12M | 4.6% |
| IT Ishares Tr | Added | +74,427 | +$7.14M | 2.5% |
| VM Vanguard Malvern Fds | Added | +139,143 | +$6.98M | 3.2% |
| SS SPDR Ser Tr | Added | +215,630 | +$6.57M | 2.0% |
| VS Vanguard Scottsdale Fds | Added | +92,414 | +$6.52M | 2.0% |
| IT Ishares Tr | Added | +89,153 | +$5.89M | 2.3% |
| VB Vanguard Bd Index Fds | Added | +52,258 | +$4.62M | 5.1% |
Showing the 10 largest of 272 changes.
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