Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$117M in Q4 2015 → $64.1M now. Hover for any quarter.
As reported for the quarter ended December 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| S- Shm - SPDR Nuveen Barclays St Muni ETF | 23.1% | Trimmed 23% | 315,464 | $14.8M |
| I- Itm - Vaneck Vectors Amt Free Int Muni | 21.3% | Trimmed 23% | 299,453 | $13.7M |
| M- Mub - Ishares S&P National Amt-free Bond F | 17.8% | Trimmed 29% | 108,111 | $11.4M |
| A- Agg - Ishares Barclays Aggregate Bond Fund | 13.7% | Trimmed 19% | 90,741 | $8.8M |
| V- Vteb - Vanguard Tax-exempt Bond ETF | 8.0% | Added 268% | 104,064 | $5.15M |
| J- Jmst - Jpm Ultra-short Muni Income ETF | 5.6% | Added 92541% | 70,407 | $3.56M |
| F- Flot - Ishares Floating Rate Bond ETF | 3.6% | Trimmed 7.3% | 45,486 | $2.29M |
| V- Vcit - Vanguard Inter-term Corp Bond ETF | 1.6% | New | 13,617 | $1.06M |
| I- Igib - Ishares 5-10 Yr Inv Grade Corp ETF | 1.6% | Trimmed 13% | 20,375 | $1.01M |
| N- Nyf - Ishares S&P New York Amt-free Bond F | 1.5% | Trimmed 28% | 18,029 | $945K |
| I- Igsb - Ishares 1-5 Yr Inv Grade Corp ETF | 0.5% | Trimmed 38% | 6,198 | $309K |
| C- Cmf - Ishares S&P California Amt-free Bond | 0.4% | Unchanged | 4,938 | $277K |
| T- Tfi - SPDR Nuveen Barclays Capital Municip | 0.3% | Added 1975% | 4,233 | $193K |
| S- Shy - Ishares Barclays 1-3 Year Treasury B | 0.2% | New | 1,846 | $150K |
| H- Hyd - Vaneck Vectors High Yield Muni | 0.2% | Trimmed 29% | 2,604 | $132K |
| B- Bab - Invesco Taxable Municipal Bond Fund | 0.1% | Trimmed 36% | 2,920 | $75.1K |
| S- Shyd - Vaneck Vectors Short High Yield ETF | 0.1% | Trimmed 30% | 3,243 | $72.2K |
| V- Vcsh - Vanguard Short-term Corp Bond ETF | 0.1% | New | 794 | $59.7K |
| I- Ief - Ishares Barclays 7-10 Year Treasury | 0.1% | New | 581 | $55.6K |
| P- Pza - Powershares Insured National Municip | 0.1% | New | 1,590 | $36.5K |
| U- Usig - Ishares Investment Corp Bond ETF | 0.0% | New | 600 | $29.5K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| M- Mub - Ishares S&P National Amt-free Bond F | Trimmed | −44,064 | −$4.65M | 17.8% |
| S- Shm - SPDR Nuveen Barclays St Muni ETF | Trimmed | −92,135 | −$4.33M | 23.1% |
| I- Itm - Vaneck Vectors Amt Free Int Muni | Trimmed | −90,291 | −$4.12M | 21.3% |
| V- Vteb - Vanguard Tax-exempt Bond ETF | Added | +75,761 | +$3.75M | 8.0% |
| J- Jmst - Jpm Ultra-short Muni Income ETF | Added | +70,331 | +$3.55M | 5.6% |
| A- Agg - Ishares Barclays Aggregate Bond Fund | Trimmed | −21,244 | −$2.06M | 13.7% |
| V- Vcit - Vanguard Inter-term Corp Bond ETF | New | +13,617 | +$1.06M | 1.6% |
| N- Nyf - Ishares S&P New York Amt-free Bond F | Trimmed | −7,031 | −$368K | 1.5% |
| I- Igsb - Ishares 1-5 Yr Inv Grade Corp ETF | Trimmed | −3,731 | −$186K | 0.5% |
| T- Tfi - SPDR Nuveen Barclays Capital Municip | Added | +4,029 | +$184K | 0.3% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S- Shm - SPDR Nuveen Barclays St Muni ETF | Trimmed | −353,297 | −$16.3M | 27.0% |
| I- Itm - Vaneck Vectors Amt Free Int Muni | Trimmed | −96,395 | −$4.2M | 24.4% |
| M- Mub - Ishares S&P National Amt-free Bond F | Trimmed | −28,500 | −$2.92M | 22.4% |
| A- Agg - Ishares Barclays Aggregate Bond Fund | Trimmed | −5,136 | −$495K | 15.5% |
| V- Vteb - Vanguard Tax-exempt Bond ETF | Trimmed | −5,139 | −$247K | 2.0% |
| I- Igib - Ishares 5-10 Yr Inv Grade Corp ETF | Trimmed | −1,969 | −$95.1K | 1.6% |
| I- Igsb - Ishares 1-5 Yr Inv Grade Corp ETF | Trimmed | −1,741 | −$85.8K | 0.7% |
| F- Flot - Ishares Floating Rate Bond ETF | Trimmed | −338 | −$17K | 3.5% |
| C- Cmf - Ishares S&P California Amt-free Bond | Trimmed | −263 | −$14.3K | 0.4% |
| T- Tip - Ishares Barclays Us Treasury Inflati | Trimmed | −115 | −$12.1K | — |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I- Itm - Vaneck Vectors Amt Free Int Muni | Trimmed | −315,782 | −$14.4M | 22.8% |
| S- Shm - SPDR Nuveen Barclays St Muni ETF | Trimmed | −30,495 | −$1.44M | 36.9% |
| M- Mub - Ishares S&P National Amt-free Bond F | Trimmed | −7,758 | −$825K | 19.7% |
| A- Agg - Ishares Barclays Aggregate Bond Fund | Added | +2,499 | +$254K | 12.2% |
| I- Igib - Ishares 5-10 Yr Inv Grade Corp ETF | Added | +1,763 | +$90K | 1.3% |
| V- Vteb - Vanguard Tax-exempt Bond ETF | Trimmed | −629 | −$31.4K | 1.7% |
| T- Tip - Ishares Barclays Us Treasury Inflati | Trimmed | −261 | −$29.5K | — |
| I- Igsb - Ishares 1-5 Yr Inv Grade Corp ETF | Trimmed | −494 | −$25K | 0.6% |
| F- Flot - Ishares Floating Rate Bond ETF | Added | +497 | +$24.8K | 2.5% |
| N- Nyf - Ishares S&P New York Amt-free Bond F | Added | +416 | +$21.9K | 1.4% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I- Itm - Vaneck Vectors Amt Free Int Muni | Trimmed | −35,697 | −$1.69M | 32.5% |
| S- Shm - SPDR Nuveen Barclays St Muni ETF | Trimmed | −30,211 | −$1.43M | 32.1% |
| A- Agg - Ishares Barclays Aggregate Bond Fund | Trimmed | −8,838 | −$947K | 10.5% |
| M- Mub - Ishares S&P National Amt-free Bond F | Trimmed | −6,855 | −$752K | 17.7% |
| F- Flot - Ishares Floating Rate Bond ETF | Added | +1,611 | +$81.4K | 2.1% |
| V- Vteb - Vanguard Tax-exempt Bond ETF | Trimmed | −1,174 | −$60.5K | 1.5% |
| I- Igib - Ishares 5-10 Yr Inv Grade Corp ETF | Trimmed | −944 | −$51.8K | 1.1% |
| U- Usig - Ishares Investment Corp Bond ETF | Exited | −769 | −$46K | — |
| N- Nyf - Ishares S&P New York Amt-free Bond F | Added | +763 | +$41.6K | 1.2% |
| I- Igsb - Ishares 1-5 Yr Inv Grade Corp ETF | Trimmed | −428 | −$22.1K | 0.5% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2021 · filed February 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S- Shm - SPDR Nuveen Barclays St Muni ETF | Trimmed | −13,921 | −$685K | 31.3% |
| I- Itm - Vaneck Vectors Amt Free Int Muni | Trimmed | −4,077 | −$209K | 33.3% |
| A- Agg - Ishares Barclays Aggregate Bond Fund | Added | +1,458 | +$166K | 10.9% |
| I- Igib - Ishares 5-10 Yr Inv Grade Corp ETF | Added | +461 | +$27.3K | 1.1% |
| M- Mub - Ishares S&P National Amt-free Bond F | Trimmed | −119 | −$13.8K | 17.6% |
| I- Igsb - Ishares 1-5 Yr Inv Grade Corp ETF | Added | +159 | +$8.56K | 0.5% |
| V- Vteb - Vanguard Tax-exempt Bond ETF | Added | +121 | +$6.64K | 1.5% |
| H- Hyd - Vaneck Vectors High Yield Muni | Added | +71 | +$4.43K | 0.2% |
| B- Bab - Invesco Taxable Municipal Bond Fund | Added | +81 | +$2.67K | 0.1% |
| S- Shyd - Vaneck Vectors Short High Yield ETF | Added | +88 | +$2.21K | 0.1% |
Showing the 10 largest of 11 changes.
quarter ended September 30, 2021 · filed December 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| S- Shm - SPDR Nuveen Barclays St Muni ETF | Trimmed | −22,796 | −$1.13M | 31.8% |
| I- Itm - Vaneck Vectors Amt Free Int Muni | Trimmed | −18,383 | −$942K | 33.2% |
| A- Agg - Ishares Barclays Aggregate Bond Fund | Added | +7,881 | +$905K | 10.8% |
| M- Mub - Ishares S&P National Amt-free Bond F | Trimmed | −3,396 | −$395K | 17.5% |
| U- Usig - Ishares Investment Corp Bond ETF | Trimmed | −4,415 | −$264K | — |
| S- Shyd - Vaneck Vectors Short High Yield ETF | Trimmed | −4,648 | −$117K | 0.1% |
| V- Vteb - Vanguard Tax-exempt Bond ETF | Added | +1,875 | +$103K | 1.5% |
| I- Igib - Ishares 5-10 Yr Inv Grade Corp ETF | Added | +1,097 | +$65.9K | 1.1% |
| S- Sub - Ishares S&P Short Term National Amt- | Exited | −441 | −$48K | — |
| T- Tip - Ishares Barclays Us Treasury Inflati | Added | +55 | +$6.98K | 0.1% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2021 · filed December 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| A- Agg - Ishares Barclays Aggregate Bond Fund | Added | +7,165 | +$826K | 9.9% |
| I- Igib - Ishares 5-10 Yr Inv Grade Corp ETF | Added | +4,074 | +$247K | 1.1% |
| I- Itm - Vaneck Vectors Amt Free Int Muni | Trimmed | −3,614 | −$187K | 33.6% |
| N- Nyf - Ishares S&P New York Amt-free Bond F | Added | +2,934 | +$172K | 1.1% |
| M- Mub - Ishares S&P National Amt-free Bond F | Added | +1,270 | +$149K | 17.6% |
| V- Vteb - Vanguard Tax-exempt Bond ETF | Trimmed | −2,205 | −$122K | 1.4% |
| S- Shyd - Vaneck Vectors Short High Yield ETF | Trimmed | −3,228 | −$82.3K | 0.2% |
| F- Flot - Ishares Floating Rate Bond ETF | Trimmed | −1,142 | −$58K | 1.8% |
| S- Shm - SPDR Nuveen Barclays St Muni ETF | Added | +1,048 | +$51.9K | 32.0% |
| H- Hyd - Vaneck Vectors High Yield Muni | Trimmed | −651 | −$41.4K | 0.2% |
Showing the 10 largest of 11 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I- Itm - Vaneck Vectors Amt Free Int Muni | Trimmed | −22,196 | −$1.14M | 33.8% |
| A- Agg - Ishares Barclays Aggregate Bond Fund | Added | +7,354 | +$837K | 9.3% |
| I- Igib - Ishares 5-10 Yr Inv Grade Corp ETF | Added | +10,078 | +$597K | 0.9% |
| S- Shm - SPDR Nuveen Barclays St Muni ETF | Trimmed | −11,766 | −$583K | 32.5% |
| M- Mub - Ishares S&P National Amt-free Bond F | Trimmed | −4,422 | −$513K | 17.5% |
| V- Vteb - Vanguard Tax-exempt Bond ETF | Trimmed | −5,878 | −$321K | 1.5% |
| I- Ief - Ishares Barclays 7-10 Year Treasury | Exited | −546 | −$65K | — |
| T- Tip - Ishares Barclays Us Treasury Inflati | New | +489 | +$61K | — |
| F- Flot - Ishares Floating Rate Bond ETF | Trimmed | −858 | −$43.6K | 1.9% |
| C- Cmf - Ishares S&P California Amt-free Bond | Added | +544 | +$33.8K | 0.3% |
Showing the 10 largest of 17 changes.
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