Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$133M in Q1 2014 → $204M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.1% | Added 0.0% | 55,201 | $16.5M |
| VC Vanguard Charlotte Fds | 6.8% | Trimmed 2.8% | 234,329 | $13.8M |
| IT Ishares Tr | 5.9% | Added 75% | 186,022 | $12.1M |
| SS SPDR S&P Midcap 400 ETF Tr | 5.8% | Added 15% | 33,593 | $11.8M |
| FT Flexshares Tr | 5.0% | Trimmed 0.2% | 226,604 | $10.3M |
| SS SPDR S&P 500 ETF Tr | 4.1% | Added 9.3% | 28,038 | $8.32M |
| IT Ishares Tr | 3.8% | Trimmed 3.8% | 137,052 | $7.67M |
| IT Ishares Tr | 3.1% | Added 58% | 155,789 | $6.37M |
| SS Schwab Strategic Tr | 3.1% | Added 14% | 89,554 | $6.25M |
| IT Ishares Tr | 2.6% | Trimmed 1.7% | 34,762 | $5.26M |
| IT Ishares Tr | 2.1% | Trimmed 3.9% | 38,138 | $4.32M |
| Apple Inc | 2.1% | Added 14% | 19,028 | $4.26M |
| SS Schwab Strategic Tr | 1.9% | Added 6.8% | 153,325 | $3.85M |
| IT Ishares Tr | 1.4% | Trimmed 56% | 17,571 | $2.81M |
| UB Us Bancorp Del | 1.2% | Added 9.1% | 45,156 | $2.5M |
| Microsoft Corp | 1.2% | Trimmed 1.1% | 17,769 | $2.47M |
| IT Ishares Tr | 1.2% | Trimmed 18% | 14,997 | $2.47M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.5% | 14,442 | $2.18M |
| Boeing Co | 1.1% | Trimmed 4.5% | 5,652 | $2.15M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 35% | 46,175 | $1.86M |
| Starbucks Corp | 0.9% | Added 4.0% | 20,877 | $1.85M |
| Intuitive Surgical Inc | 0.9% | Added 1.8% | 3,399 | $1.84M |
| Home Depot Inc | 0.9% | Added 5.8% | 7,755 | $1.8M |
| Nike Inc | 0.9% | Trimmed 3.6% | 18,601 | $1.75M |
| Jpmorgan Chase & Co | 0.8% | Added 2.5% | 14,730 | $1.73M |
| IE Intercontinental Exchange In | 0.8% | Added 2.0% | 18,657 | $1.72M |
| Thermo Fisher Scientific Inc | 0.8% | Added 9.5% | 5,866 | $1.71M |
| AC Alphabet Inc Cap Stk | 0.8% | Trimmed 7.8% | 1,399 | $1.71M |
| Nextera Energy Inc | 0.8% | Trimmed 2.6% | 7,276 | $1.7M |
| CW Costco Whsl Corp New | 0.8% | Added 0.7% | 5,794 | $1.67M |
| Amazon Com Inc | 0.8% | Trimmed 3.1% | 951 | $1.65M |
| F Facebook Inc | 0.8% | Added 7.3% | 9,176 | $1.63M |
| IT Ishares Tr | 0.7% | Added 45% | 14,129 | $1.51M |
| IT Ishares Tr | 0.7% | New | 9,230 | $1.48M |
| IT Ishares Tr | 0.7% | Added 21% | 12,862 | $1.47M |
| Fiserv Inc | 0.7% | Trimmed 4.8% | 13,451 | $1.39M |
| BH Berkshire Hathaway Inc Del | 0.6% | Added 33% | 6,350 | $1.32M |
| Northrop Grumman Corp | 0.6% | Trimmed 2.6% | 3,464 | $1.3M |
| IT Ishares Tr | 0.6% | Trimmed 48% | 9,657 | $1.24M |
| Intel Corp | 0.6% | Trimmed 19% | 23,149 | $1.19M |
| IT Ishares Tr | 0.6% | Added 132% | 10,449 | $1.18M |
| Edwards Lifesciences Corp | 0.6% | Trimmed 70% | 5,323 | $1.17M |
| VC Visa Inc Com | 0.6% | Added 4.8% | 6,783 | $1.17M |
| Sysco Corp | 0.5% | Added 1.0% | 13,978 | $1.11M |
| IT Ishares Tr | 0.5% | New | 36,958 | $1.11M |
| Extra Space Storage Inc | 0.5% | New | 9,102 | $1.06M |
| VB Vanguard Bd Index Fd Inc | 0.5% | Added 91% | 13,132 | $1.06M |
| VE Valero Energy Corp New | 0.5% | Added 75% | 12,333 | $1.05M |
| AT American Tower Corp New | 0.5% | Trimmed 17% | 4,637 | $1.03M |
| Roper Technologies Inc | 0.5% | Added 0.2% | 2,850 | $1.02M |
| Adobe Inc | 0.5% | Trimmed 26% | 3,635 | $1M |
| Constellation Brands Inc | 0.5% | Added 3.8% | 4,703 | $975K |
| AP Accenture PLC Ireland | 0.5% | Added 27% | 4,921 | $947K |
| DG Dollar Gen Corp New | 0.5% | Trimmed 13% | 5,903 | $938K |
| IT Ishares Tr | 0.5% | Added 91% | 19,480 | $923K |
| Ross Stores Inc | 0.4% | Trimmed 13% | 7,890 | $867K |
| Mastercard Inc | 0.4% | Trimmed 3.1% | 3,184 | $865K |
| M& Marsh & Mclennan Cos Inc | 0.4% | New | 8,588 | $859K |
| Mccormick & Co Inc | 0.4% | New | 5,325 | $832K |
| Netflix Inc | 0.4% | Trimmed 3.8% | 3,068 | $821K |
Showing top 60 of 114 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 26, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Exited | −189,862 | −$5.65M | — |
| IT Ishares Tr | Added | +79,658 | +$5.19M | 5.9% |
| IT Ishares Tr | Trimmed | −50,767 | −$4.08M | 0.1% |
| IT Ishares Tr | Trimmed | −22,568 | −$3.6M | 1.4% |
| SS Schwab Strategic Tr | Trimmed | −68,950 | −$3.49M | 0.4% |
| SS Schwab Strategic Tr | Trimmed | −54,150 | −$3.06M | 0.3% |
| Edwards Lifesciences Corp | Trimmed | −12,468 | −$2.74M | 0.6% |
| SS Schwab Strategic Tr | Exited | −33,107 | −$2.45M | — |
| IT Ishares Tr | Added | +56,946 | +$2.33M | 3.1% |
| SS SPDR S&P Midcap 400 ETF Tr | Added | +4,467 | +$1.57M | 5.8% |
Showing the 10 largest of 124 changes.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −15,035 | −$1.25M | 2.1% |
| IT Ishares Tr | Trimmed | −3,961 | −$1.23M | 8.1% |
| FT Flexshares Tr | Added | +26,200 | +$1.11M | 4.5% |
| SS Schwab Strategic Tr | Added | +18,875 | +$975K | 2.0% |
| IT Ishares Tr | Trimmed | −15,889 | −$967K | 3.1% |
| Edwards Lifesciences Corp | Added | +12,095 | +$836K | 0.6% |
| IT Ishares Tr | Added | +6,097 | +$718K | 2.2% |
| IT Ishares Tr | Trimmed | −5,650 | −$652K | 0.6% |
| IT Ishares Tr | Exited | −26,756 | −$648K | — |
| SS Schwab Strategic Tr | Added | +8,310 | +$616K | 1.2% |
Showing the 10 largest of 105 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | New | +189,612 | +$4.9M | 2.7% |
| IT Ishares Tr | Added | +65,802 | +$4.68M | 2.7% |
| IT Ishares Tr | Trimmed | −64,823 | −$3.47M | 3.6% |
| IT Ishares Tr | Added | +19,545 | +$2.94M | 3.1% |
| SS Schwab Strategic Tr | Added | +51,823 | +$2.68M | 1.9% |
| SS Schwab Strategic Tr | Added | +43,055 | +$1.82M | 1.3% |
| IT Ishares Tr | Exited | −9,020 | −$1.54M | — |
| SS Schwab Strategic Tr | New | +24,797 | +$1.52M | 0.8% |
| IT Ishares Tr | Trimmed | −44,048 | −$1.5M | 2.1% |
| FT Flexshares Tr | Trimmed | −36,136 | −$1.3M | 4.0% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Mccormick & Co Inc | Exited | −5,325 | −$832K | — |
| Microsoft Corp | Trimmed | −4,984 | −$786K | 0.9% |
| Apple Inc | Trimmed | −2,337 | −$686K | 2.3% |
| IT Ishares Tr | Added | +6,020 | +$686K | 1.0% |
| FT Flexshares Tr | Added | +10,380 | +$503K | 5.3% |
| IT Ishares Tr | Trimmed | −3,371 | −$379K | 0.4% |
| SS Schwab Strategic Tr | Added | +4,705 | +$356K | 3.3% |
| Intel Corp | Added | +5,900 | +$353K | 0.8% |
| Ingersoll-rand PLC | New | +2,250 | +$299K | 0.1% |
| IT Ishares Tr | Trimmed | −786 | −$254K | 8.1% |
Showing the 10 largest of 88 changes.
quarter ended September 30, 2019 · filed November 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −4,929 | −$1.47M | 8.1% |
| IT Ishares Tr | Trimmed | −13,366 | −$872K | 5.9% |
| SS Schwab Strategic Tr | Added | +8,427 | +$588K | 3.1% |
| IT Ishares Tr | Trimmed | −5,164 | −$585K | 0.6% |
| SS Schwab Strategic Tr | Added | +18,140 | +$456K | 1.9% |
| IT Ishares Tr | Trimmed | −2,554 | −$387K | 2.6% |
| IT Ishares Tr | Trimmed | −2,426 | −$275K | 2.1% |
| IT Ishares Tr | Trimmed | −6,350 | −$260K | 3.1% |
| VC Vanguard Charlotte Fds | Added | +4,112 | +$242K | 6.8% |
| IT Ishares Tr | Trimmed | −1,418 | −$226K | 1.4% |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2019 · filed August 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,889 | −$852K | 8.7% |
| IT Ishares Tr | Trimmed | −10,815 | −$711K | 6.4% |
| VC Vanguard Charlotte Fds | Added | +10,137 | +$581K | 6.4% |
| SS Schwab Strategic Tr | Added | +4,825 | +$345K | 2.8% |
| SS Schwab Strategic Tr | Added | +11,504 | +$302K | 1.7% |
| IT Ishares Tr | Trimmed | −6,873 | −$295K | 3.4% |
| IT Ishares Tr | Trimmed | −1,721 | −$280K | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −5,485 | −$278K | 0.4% |
| FT Flexshares Tr | Added | +6,143 | +$276K | 5.1% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −3,384 | −$273K | 0.6% |
Showing the 10 largest of 99 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT Flexshares Tr | Added | +64,847 | +$2.91M | 5.0% |
| IT Ishares Tr | Added | +35,476 | +$2.3M | 6.8% |
| SS Schwab Strategic Tr | Added | +15,909 | +$1.11M | 2.7% |
| IT Ishares Tr | Trimmed | −3,837 | −$1.09M | 8.9% |
| IT Ishares Tr | Trimmed | −19,797 | −$967K | 0.5% |
| IT Ishares Tr | Trimmed | −8,573 | −$935K | 0.8% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −9,130 | −$727K | 0.7% |
| SS Schwab Strategic Tr | Added | +27,790 | +$723K | 1.6% |
| VI Vanguard Intl Equity Index F | Exited | −13,746 | −$668K | — |
| SS Schwab Strategic Tr | Trimmed | −12,629 | −$655K | 0.2% |
Showing the 10 largest of 110 changes.
quarter ended December 31, 2018 · filed February 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +105,906 | +$4.92M | 3.6% |
| IT Ishares Tr | Added | +64,570 | +$3.8M | 5.7% |
| IT Ishares Tr | Added | +19,618 | +$2.12M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −37,141 | −$1.88M | 0.6% |
| IT Ishares Tr | New | +39,277 | +$1.78M | 1.0% |
| IT Ishares Tr | Added | +12,340 | +$1.71M | 1.3% |
| IT Ishares Tr | Added | +6,525 | +$1.64M | 9.4% |
| IT Ishares Tr | Trimmed | −13,108 | −$1.4M | 1.4% |
| IT Ishares Tr | Added | +34,679 | +$1.35M | 3.7% |
| AN Aetna Inc New | Exited | −6,547 | −$1.33M | — |
Showing the 10 largest of 122 changes.
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