Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$149M in Q4 2017 → $495M 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 |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | 13.5% | Added 3.4% | 433,897 | $66.6M |
| VI Vanguard Index Fds | 13.1% | Added 2.3% | 322,563 | $64.8M |
| IT Ishares Tr | 11.9% | Added 2.2% | 243,136 | $58.8M |
| VI Vanguard Index Fds | 8.2% | Added 3.4% | 299,800 | $40.6M |
| IT Ishares Tr | 7.8% | Added 2.4% | 151,427 | $38.6M |
| IT Ishares Tr | 3.8% | Added 6.3% | 162,509 | $18.7M |
| PE Pimco ETF Tr | 3.6% | Added 7.2% | 173,679 | $17.7M |
| IT Ishares Tr | 3.3% | Added 3.0% | 150,946 | $16.2M |
| IT Ishares Tr | 3.2% | Added 2.8% | 99,642 | $16M |
| VW Vanguard World Fds | 3.1% | Added 3.3% | 166,423 | $15.4M |
| GC Golub Cap Bdc Inc | 3.0% | Added 0.5% | 941,850 | $14.9M |
| VI Vanguard Index Fds | 2.5% | Added 1.5% | 89,072 | $12.4M |
| SS SPDR Ser Tr | 2.0% | Added 11% | 201,120 | $9.94M |
| VB Vanguard Bd Index Fds | 1.8% | Added 23% | 103,122 | $8.81M |
| IE Invesco Exch Traded Fd Tr Ii | 1.7% | Added 4.9% | 387,327 | $8.56M |
| VI Vanguard Index Fds | 1.5% | Added 1.3% | 33,138 | $7.36M |
| IE Invesco Exch Traded Fd Tr Ii | 1.4% | Added 4.6% | 311,510 | $6.96M |
| IT Ishares Tr | 1.2% | Added 6.0% | 118,089 | $6.01M |
| Apple Inc | 1.1% | Added 2.2% | 40,196 | $5.69M |
| SS SPDR Ser Tr | 1.0% | Added 4.1% | 41,466 | $4.87M |
| VW Vanguard Whitehall Fds | 0.7% | Added 5.0% | 34,963 | $3.61M |
| SS SPDR Ser Tr | 0.6% | Trimmed 11% | 61,887 | $3.19M |
| IT Ishares Tr | 0.6% | Trimmed 13% | 27,125 | $3.15M |
| JP J P Morgan Exchange-traded F | 0.5% | Added 45% | 50,644 | $2.59M |
| IU Ishares U S ETF Tr | 0.4% | Added 59% | 43,778 | $2.2M |
| Alphabet Inc | 0.4% | Unchanged | 807 | $2.16M |
| IT Ishares Tr | 0.4% | Added 3.7% | 28,894 | $2.05M |
| Alphabet Inc | 0.4% | Unchanged | 762 | $2.03M |
| Amazon Com Inc | 0.4% | Added 7.4% | 610 | $2M |
| SS SPDR S&P 500 ETF Tr | 0.4% | Unchanged | 4,627 | $1.99M |
| SC Salesforce Com Inc | 0.4% | Unchanged | 7,066 | $1.92M |
| Thermo Fisher Scientific Inc | 0.4% | Unchanged | 3,175 | $1.81M |
| Oracle Corp | 0.3% | Added 0.1% | 17,896 | $1.56M |
| VM Vanguard Mun Bd Fds | 0.3% | Trimmed 9.1% | 26,058 | $1.43M |
| PH Paypal Hldgs Inc | 0.3% | Unchanged | 5,257 | $1.37M |
| Danaher Corporation | 0.3% | Unchanged | 4,278 | $1.3M |
| TC Tjx Cos Inc New | 0.2% | Unchanged | 17,185 | $1.13M |
| Mettler Toledo International | 0.2% | Unchanged | 806 | $1.11M |
| IT Ishares Tr | 0.2% | Added 4.0% | 34,522 | $1.05M |
| IT Ishares Tr | 0.2% | Added 3.8% | 12,156 | $1.04M |
| Servicenow Inc | 0.2% | Unchanged | 1,583 | $985K |
| BR Bio Rad Labs Inc | 0.2% | Unchanged | 1,300 | $970K |
| Steris PLC | 0.2% | Unchanged | 4,626 | $945K |
| Citigroup Inc | 0.2% | Added 0.5% | 13,095 | $919K |
| SS Select Sector SPDR Tr | 0.2% | Added 5.2% | 12,526 | $800K |
| Home Depot Inc | 0.2% | Added 8.5% | 2,365 | $776K |
| Microsoft Corp | 0.2% | Added 13% | 2,701 | $761K |
| DW Disney Walt Co | 0.1% | Added 2.3% | 4,291 | $726K |
| Lululemon Athletica Inc | 0.1% | Unchanged | 1,602 | $648K |
| Cme Group Inc | 0.1% | Unchanged | 3,228 | $624K |
| SP Starwood Ppty Tr Inc | 0.1% | Unchanged | 23,435 | $572K |
| American Express Co | 0.1% | Unchanged | 3,240 | $543K |
| LF Lpl Finl Hldgs Inc | 0.1% | Unchanged | 3,400 | $533K |
| Broadcom Inc | 0.1% | Unchanged | 1,074 | $521K |
| Ametek Inc | 0.1% | Unchanged | 4,075 | $505K |
| VA Vanguard Admiral Fds Inc | 0.1% | Unchanged | 3,395 | $477K |
| Fair Isaac Corp | 0.1% | Unchanged | 1,027 | $409K |
| Caterpillar Inc | 0.1% | Unchanged | 1,997 | $383K |
| CW Costco Whsl Corp New | 0.1% | Unchanged | 830 | $373K |
| IT Illinois Tool Wks Inc | 0.1% | Added 0.5% | 1,779 | $368K |
Showing top 60 of 78 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +14,293 | +$2.2M | 13.5% |
| VB Vanguard Bd Index Fds | Added | +19,431 | +$1.66M | 1.8% |
| VI Vanguard Index Fds | Added | +7,291 | +$1.46M | 13.1% |
| VI Vanguard Index Fds | Added | +9,720 | +$1.32M | 8.2% |
| IT Ishares Tr | Added | +5,310 | +$1.28M | 11.9% |
| PE Pimco ETF Tr | Added | +11,626 | +$1.19M | 3.6% |
| IT Ishares Tr | Added | +9,621 | +$1.1M | 3.8% |
| SS SPDR Ser Tr | Added | +20,410 | +$1.01M | 2.0% |
| IT Ishares Tr | Added | +3,496 | +$891K | 7.8% |
| IU Ishares U S ETF Tr | Added | +16,302 | +$818K | 0.4% |
Showing the 10 largest of 45 changes.
quarter ended June 30, 2021 · filed August 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Specialized Funds | Added | +10,675 | +$1.65M | 13.5% |
| VI Vanguard Index Fds | Added | +8,766 | +$1.2M | 8.3% |
| VI Vanguard Index Fds | Added | +5,820 | +$1.17M | 13.2% |
| VB Vanguard Bd Index Fds | Added | +13,152 | +$1.13M | 1.5% |
| IT Ishares Tr | Added | +4,234 | +$1.02M | 12.0% |
| IT Ishares Tr | Added | +8,464 | +$976K | 3.7% |
| IT Ishares Tr | Added | +3,232 | +$827K | 7.9% |
| PE Pimco ETF Tr | Added | +7,520 | +$767K | 3.4% |
| VW Vanguard World Fds | Added | +5,819 | +$526K | 3.0% |
| IT Ishares Tr | Added | +3,128 | +$519K | 3.3% |
Showing the 10 largest of 37 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −75,680 | −$8.77M | — |
| Apple Inc | Added | +25,685 | +$3.14M | 1.1% |
| VS Vanguard Specialized Funds | Added | +16,595 | +$2.44M | 13.6% |
| IT Ishares Tr | New | +26,860 | +$1.85M | 0.4% |
| VI Vanguard Index Fds | Added | +13,569 | +$1.78M | 8.3% |
| IT Ishares Tr | Added | +7,849 | +$1.76M | 11.8% |
| IT Ishares Tr | Exited | −19,446 | −$1.71M | — |
| VI Vanguard Index Fds | Added | +8,847 | +$1.64M | 12.9% |
| VB Vanguard Bd Index Fds | Added | +19,178 | +$1.62M | 1.3% |
| Alphabet Inc | New | +762 | +$1.58M | 0.4% |
Showing the 10 largest of 43 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Added | +177,851 | +$3.96M | 1.9% |
| VB Vanguard Bd Index Fds | Added | +29,167 | +$2.57M | 1.1% |
| IT Ishares Tr | Added | +16,452 | +$1.94M | 4.0% |
| PH Paypal Hldgs Inc | Exited | −5,257 | −$1.04M | — |
| PE Pimco ETF Tr | Added | +9,541 | +$974K | 3.6% |
| SS SPDR Ser Tr | Added | +18,566 | +$924K | 2.2% |
| VS Vanguard Specialized Funds | Added | +4,956 | +$700K | 13.8% |
| IU Ishares U S ETF Tr | New | +13,137 | +$660K | 0.2% |
| IT Ishares Tr | Added | +12,689 | +$599K | 1.1% |
| VI Vanguard Intl Equity Index F | Exited | −11,273 | −$569K | — |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2020 · filed November 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +86,394 | +$8.58M | 2.5% |
| SS SPDR Ser Tr | Exited | −167,132 | −$8.21M | — |
| IT Ishares Tr | Added | +35,827 | +$3.87M | 4.6% |
| IE Invesco Exch Traded Fd Tr Ii | New | +165,511 | +$3.6M | 1.0% |
| IT Ishares Tr | New | +82,514 | +$3.33M | 1.0% |
| SS SPDR Ser Tr | Added | +34,116 | +$1.7M | 2.3% |
| VB Vanguard Bd Index Fds | Added | +15,228 | +$1.34M | 0.6% |
| Apple Inc | Added | +10,537 | +$1.22M | 0.5% |
| IT Ishares Tr | New | +30,248 | +$754K | 0.2% |
| IE Invesco Exchange Traded Fd T | Exited | −61,486 | −$748K | — |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2020 · filed July 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +128,999 | +$13.1M | 4.4% |
| GC Golub Cap Bdc Inc | Added | +196,586 | +$2.29M | 3.7% |
| VI Vanguard Index Fds | Trimmed | −10,514 | −$1.5M | 14.0% |
| VM Vanguard Mun Bd Fds | New | +27,525 | +$1.49M | 0.5% |
| IT Ishares Tr | Exited | −13,113 | −$1.06M | — |
| IT Ishares Tr | Trimmed | −5,957 | −$1.02M | 12.3% |
| PH Paypal Hldgs Inc | New | +5,136 | +$895K | 0.3% |
| Thermo Fisher Scientific Inc | Added | +2,285 | +$828K | 0.4% |
| Steris PLC | New | +4,626 | +$710K | 0.2% |
| Mettler Toledo International | New | +806 | +$649K | 0.2% |
Showing the 10 largest of 55 changes.
quarter ended March 31, 2020 · filed April 28, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +57,061 | +$6.58M | 5.2% |
| VI Vanguard Index Fds | Added | +49,776 | +$5.9M | 14.9% |
| GC Golub Cap Bdc Inc | Added | +424,817 | +$5.34M | 4.0% |
| IT Ishares Tr | Exited | −52,156 | −$4.94M | — |
| IT Ishares Tr | Added | +30,188 | +$4.27M | 13.0% |
| IE Invesco Exchange-traded Fd T | New | +240,897 | +$3.72M | 1.5% |
| VS Vanguard Specialized Funds | Added | +33,858 | +$3.5M | 16.1% |
| IT Ishares Tr | Added | +30,891 | +$3.28M | 4.7% |
| VW Vanguard World Fd | Exited | −30,403 | −$2.65M | — |
| VI Vanguard Index Fds | Added | +28,937 | +$2.58M | 9.3% |
Showing the 10 largest of 54 changes.
quarter ended December 31, 2019 · filed February 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +78,322 | +$8.36M | 3.1% |
| IT Ishares Tr | New | +56,088 | +$6.3M | 2.4% |
| SS SPDR Series Trust | New | +81,988 | +$4.03M | 1.5% |
| GC Golub Cap Bdc Inc | Added | +190,721 | +$3.52M | 2.6% |
| VW Vanguard World Fd | New | +30,403 | +$2.65M | 1.0% |
| IT Ishares Tr | New | +5,588 | +$1.81M | 0.7% |
| VT Vanguard Tax Managed Intl Fd | New | +37,518 | +$1.65M | 0.6% |
| IT Ishares Tr | New | +13,113 | +$1.32M | 0.5% |
| TC Tjx Cos Inc New | New | +17,014 | +$1.04M | 0.4% |
| Citigroup Inc | New | +11,493 | +$918K | 0.3% |
Showing the 10 largest of 50 changes.
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