Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$40.6M in Q2 2013 → $936M 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 | 35.2% | Trimmed 6.7% | 978,633 | $329M |
| VI Vanguard Index Fds | 17.3% | Trimmed 5.3% | 1,034,032 | $162M |
| VT Vanguard Tax-managed Intl Fd | 13.8% | Trimmed 4.5% | 3,156,021 | $129M |
| IT Ishares Tr | 5.5% | Trimmed 4.2% | 277,651 | $51.5M |
| IT Ishares Tr | 5.3% | Trimmed 4.0% | 699,521 | $49.1M |
| VI Vanguard Index Fds | 4.6% | Trimmed 2.5% | 242,391 | $42.7M |
| VI Vanguard Index Fds | 4.0% | Added 0.5% | 243,701 | $37.5M |
| IT Ishares Tr | 2.5% | Trimmed 2.7% | 293,446 | $23.5M |
| VI Vanguard Index Fds | 1.7% | Added 0.6% | 91,574 | $15.6M |
| Microsoft Corp | 1.6% | Trimmed 1.4% | 71,100 | $15M |
| VS Vanguard Star Fds | 0.9% | Added 0.7% | 158,472 | $8.27M |
| Pepsico Inc | 0.3% | Trimmed 5.5% | 18,539 | $2.57M |
| Home Depot Inc | 0.2% | Added 5.4% | 7,367 | $2.05M |
| PA Procter And Gamble Co | 0.2% | Added 1.9% | 13,355 | $1.86M |
| IT Ishares Tr | 0.2% | Added 0.1% | 9,881 | $1.85M |
| JA Johnson And Johnson | 0.2% | Trimmed 1.8% | 12,175 | $1.81M |
| TS Taiwan Semiconductor Mfg Ltd | 0.2% | Added 0.7% | 22,141 | $1.8M |
| IG Ishares Gold Trust | 0.2% | Trimmed 5.5% | 88,941 | $1.6M |
| VB Vanguard Bd Index Fds | 0.1% | Added 0.3% | 14,881 | $1.31M |
| DW Disney Walt Co | 0.1% | Added 1.2% | 9,074 | $1.13M |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 3.2% | 24,861 | $1.08M |
| Coca Cola Co | 0.1% | Added 7.2% | 17,649 | $871K |
| TI Texas Instrs Inc | 0.1% | Added 0.4% | 6,070 | $867K |
| Intuit | 0.1% | Trimmed 3.2% | 2,639 | $861K |
| VI Vanguard Intl Equity Index F | 0.1% | Trimmed 7.8% | 7,760 | $817K |
| M Mcdonalds Corp | 0.1% | Trimmed 0.4% | 3,522 | $773K |
| Nike Inc | 0.1% | Added 2.3% | 5,989 | $752K |
| Yum Brands Inc | 0.1% | Trimmed 0.1% | 8,225 | $751K |
| Danaher Corporation | 0.1% | Added 3.2% | 3,272 | $705K |
| VI Vanguard Index Fds | 0.1% | Unchanged | 3,062 | $697K |
| Intel Corp | 0.1% | Trimmed 30% | 12,993 | $673K |
| Bristol-myers Squibb Co | 0.1% | Trimmed 0.1% | 11,106 | $670K |
| LC Lowes Cos Inc | 0.1% | Added 2.1% | 3,769 | $625K |
| UP Union Pac Corp | 0.1% | Trimmed 0.4% | 3,129 | $616K |
| United Parcel Service Inc | 0.1% | Added 7.3% | 3,559 | $593K |
| Docusign Inc | 0.1% | Trimmed 17% | 2,733 | $588K |
| Walmart Inc | 0.1% | Added 4.0% | 4,190 | $586K |
| IT Ishares Tr | 0.1% | Trimmed 6.6% | 3,602 | $540K |
| Kimberly Clark Corp | 0.1% | Added 1.1% | 3,642 | $538K |
| Pfizer Inc | 0.1% | Added 8.1% | 14,646 | $538K |
| Gilead Sciences Inc | 0.1% | Trimmed 10% | 8,488 | $536K |
| MI Mondelez Intl Inc | 0.1% | Added 1.8% | 9,245 | $531K |
| Thermo Fisher Scientific Inc | 0.1% | Added 3.9% | 1,176 | $519K |
| NA Novo-nordisk A S | 0.1% | Added 1.1% | 7,333 | $509K |
| Starbucks Corp | 0.1% | Added 3.9% | 5,717 | $491K |
| Qualcomm Inc | 0.1% | Added 3.7% | 4,019 | $473K |
| TC Tjx Cos Inc New | 0.0% | Added 4.9% | 8,190 | $456K |
| Cummins Inc | 0.0% | Added 1.7% | 2,136 | $451K |
| Morgan Stanley | 0.0% | Trimmed 0.3% | 9,306 | $450K |
| Nordstrom Inc | 0.0% | Unchanged | 37,778 | $450K |
| Citigroup Inc | 0.0% | Trimmed 0.8% | 9,971 | $430K |
| Colgate Palmolive Co | 0.0% | Trimmed 0.4% | 5,400 | $417K |
| Lululemon Athletica Inc | 0.0% | Trimmed 30% | 1,223 | $403K |
| Infosys Ltd | 0.0% | Added 2.2% | 29,145 | $402K |
| Ecolab Inc | 0.0% | Trimmed 4.5% | 2,005 | $401K |
| Resmed Inc | 0.0% | Trimmed 1.9% | 2,326 | $399K |
| S Square Inc | 0.0% | Added 30% | 2,424 | $394K |
| LE Lilly Eli And Co | 0.0% | Trimmed 1.5% | 2,624 | $388K |
| PF Pnc Finl Svcs Group Inc | 0.0% | Trimmed 1.7% | 3,464 | $381K |
| FA Floor And Decor Hldgs Inc | 0.0% | Added 258% | 5,025 | $376K |
Showing top 60 of 717 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 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −70,545 | −$23.7M | 35.2% |
| VI Vanguard Index Fds | Trimmed | −57,415 | −$8.98M | 17.3% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −150,072 | −$6.14M | 13.8% |
| IT Ishares Tr | Trimmed | −12,169 | −$2.26M | 5.5% |
| IT Ishares Tr | Trimmed | −29,073 | −$2.04M | 5.3% |
| VI Vanguard Index Fds | Trimmed | −6,308 | −$1.11M | 4.6% |
| IT Ishares Tr | Trimmed | −8,108 | −$648K | 2.5% |
| Intel Corp | Trimmed | −5,509 | −$285K | 0.1% |
| FA Floor And Decor Hldgs Inc | Added | +3,620 | +$271K | — |
| Microsoft Corp | Trimmed | −999 | −$210K | 1.6% |
Showing the 10 largest of 527 changes.
quarter ended June 30, 2020 · filed July 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −89,313 | −$27.7M | 35.6% |
| VI Vanguard Index Fds | Added | +192,389 | +$27.5M | 17.1% |
| VT Vanguard Tax-managed Fds | Added | +627,653 | +$24.3M | 14.0% |
| IT Ishares Tr | Added | +173,159 | +$12.8M | 2.4% |
| IT Ishares Tr | Added | +52,062 | +$9.26M | 5.6% |
| IT Ishares Tr | Added | +124,919 | +$8.53M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −47,516 | −$7.79M | 4.5% |
| VI Vanguard Index Fds | Trimmed | −49,755 | −$7.25M | 3.9% |
| IT Ishares Tr | Exited | −14,242 | −$1.17M | — |
| VI Vanguard Intl Equity Index F | Trimmed | −10,516 | −$1.02M | 0.1% |
Showing the 10 largest of 782 changes.
quarter ended March 31, 2020 · filed April 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −448,250 | −$116M | 40.7% |
| VI Vanguard Index Fds | Added | +882,882 | +$105M | 14.7% |
| VT Vanguard Tax-managed Intl Fd | Added | +2,638,508 | +$88M | 12.3% |
| VI Vanguard Index Fds | Trimmed | −312,837 | −$36.1M | 4.7% |
| VI Vanguard Index Fds | Trimmed | −271,530 | −$35.7M | 5.4% |
| IT Ishares Tr | Added | +600,032 | +$33.7M | 4.7% |
| IT Ishares Tr | Added | +226,929 | +$32.6M | 4.7% |
| IT Ishares Tr | Exited | −90,954 | −$19.5M | — |
| VI Vanguard Index Fds | Added | +88,213 | +$11.4M | 1.6% |
| VS Vanguard Star Fds | Added | +151,614 | +$6.36M | 0.9% |
Showing the 10 largest of 735 changes.
quarter ended December 31, 2019 · filed January 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +29,982 | +$9.69M | 62.2% |
| VI Vanguard Index Fds | Added | +14,404 | +$2.39M | 12.1% |
| VI Vanguard Index Fds | Added | +11,868 | +$2.11M | 12.3% |
| IT Ishares Tr | Trimmed | −4,630 | −$992K | 2.4% |
| IT Ishares Tr | Trimmed | −9,198 | −$729K | 1.2% |
| VI Vanguard Index Fds | Added | +4,533 | +$670K | 0.3% |
| Micron Technology Inc | Added | +4,849 | +$261K | — |
| VW Vanguard Whitehall Fds Inc | Added | +2,641 | +$247K | 0.1% |
| C Celgene Corp | Exited | −2,187 | −$217K | — |
| W Wabtec Corp | Added | +2,465 | +$192K | — |
Showing the 10 largest of 518 changes.
quarter ended September 30, 2019 · filed October 23, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Exited | −7,488,874 | −$222M | — |
| I Ishares Inc | Exited | −822,141 | −$42.3M | — |
| IT Ishares Tr | New | +95,584 | +$18.4M | 2.5% |
| Amcor PLC | Exited | −1,077,683 | −$12.4M | — |
| SS SPDR Sandp 500 ETF Tr | Exited | −36,088 | −$10.6M | — |
| PE Pimco ETF Tr | Exited | −80,408 | −$8.18M | — |
| IT Ishares Tr | Added | +18,352 | +$5.48M | 62.0% |
| Apple Inc | Exited | −13,767 | −$2.73M | — |
| Amazon Com Inc | Exited | −1,052 | −$1.99M | — |
| Alphabet Inc | Exited | −1,751 | −$1.89M | — |
Showing the 10 largest of 1378 changes.
quarter ended June 30, 2019 · filed July 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Amcor PLC | New | +1,077,683 | +$12.4M | 1.2% |
| BC Bemis Co Inc | Exited | −210,761 | −$11.7M | — |
| IT Ishares Tr | Added | +16,595 | +$4.89M | 42.7% |
| SI SPDR Index Shs Fds | Added | +111,705 | +$3.31M | 20.9% |
| IT Ishares Tr | Trimmed | −26,251 | −$1.93M | 1.0% |
| PE Pimco ETF Tr | Trimmed | −16,187 | −$1.65M | 0.8% |
| VI Vanguard Index Fds | Added | +9,152 | +$1.43M | 8.6% |
| I Ishares Inc | Added | +22,680 | +$1.17M | 4.0% |
| VI Vanguard Index Fds | Added | +6,943 | +$1.16M | 8.6% |
| Pepsico Inc | Trimmed | −3,807 | −$499K | 0.2% |
Showing the 10 largest of 1282 changes.
quarter ended March 31, 2019 · filed May 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +705,414 | +$201M | 42.5% |
| SI SPDR Index Shs Fds | Added | +3,234,058 | +$94.5M | 21.2% |
| VI Vanguard Index Fds | Added | +244,466 | +$39.3M | 8.6% |
| VI Vanguard Index Fds | Added | +252,396 | +$38.6M | 8.6% |
| I Ishares Inc | Added | +376,288 | +$19.5M | 4.1% |
| PE Pimco ETF Tr | Trimmed | −53,068 | −$5.39M | 1.0% |
| IT Ishares Tr | Trimmed | −52,264 | −$3.77M | 1.2% |
| VI Vanguard Index Fds | Trimmed | −9,951 | −$1.44M | — |
| VS Vanguard Star Fd | Trimmed | −20,587 | −$1.07M | — |
| IT Ishares Tr | New | +6,185 | +$607K | 0.1% |
Showing the 10 largest of 1278 changes.
quarter ended December 31, 2018 · filed January 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +815,581 | +$205M | 36.8% |
| SI SPDR Index Shs Fds | New | +4,143,111 | +$110M | 19.6% |
| VI Vanguard Index Fds | New | +297,390 | +$41.1M | 7.4% |
| VI Vanguard Index Fds | Added | +310,248 | +$40.9M | 7.6% |
| I Ishares Inc | New | +423,173 | +$20M | 3.6% |
| IT Ishares Tr | Added | +74,783 | +$4.8M | 2.5% |
| PE Pimco ETF Tr | Trimmed | −13,715 | −$1.38M | 2.7% |
| Nordstrom Inc | Added | +15,834 | +$738K | 0.1% |
| KA Kayne Andersn Mlp Mids Invt | Added | +28,696 | +$395K | 0.1% |
| Yum Brands Inc | Trimmed | −3,950 | −$363K | 0.1% |
Showing the 10 largest of 1061 changes.
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