Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (35 quarters reported)
$258M in Q2 2013 → $773M now. Hover for any quarter.
As reported for the quarter ended December 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | 25.7% | Trimmed 0.6% | 419,185 | $199M |
| VF Vanguard Ftse Developed Markets ETF | 13.8% | Added 11% | 2,087,742 | $107M |
| VS Vanguard S&P 500 ETF | 11.2% | Added 30% | 199,160 | $86.9M |
| VM Vanguard Mid Cap | 8.1% | Added 4.8% | 245,430 | $62.5M |
| IS Ishares S&P 500 Index | 6.7% | Trimmed 0.4% | 108,112 | $51.6M |
| VF Vanguard Ftse Emerging Markets ETF | 4.7% | Added 20% | 734,601 | $36.3M |
| VS Vanguard Small Cap ETF | 4.3% | Added 25% | 148,845 | $33.6M |
| SI Schwab International Equity ETF | 3.3% | Added 1.0% | 665,003 | $25.8M |
| SE Schwab Emerging Market Eq ETF | 3.2% | Added 1.6% | 846,767 | $25.1M |
| PQ Powershares Qqq Tr | 2.9% | Trimmed 1.4% | 57,166 | $22.7M |
| IR Ishares Russell 2000 ETF | 2.7% | Trimmed 1.2% | 94,141 | $20.9M |
| SU Schwab Us Mid-cap ETF | 2.6% | Trimmed 1.7% | 250,096 | $20.1M |
| IT Ishares Tr Russell 1000 Index ETF | 2.1% | Added 0.5% | 62,208 | $16.5M |
| SE Schwab Etfs- Us Small-cap ETF | 1.7% | Trimmed 1.1% | 127,193 | $13M |
| VR Vanguard Real Estate Index ETF | 1.6% | Added 4.1% | 104,043 | $12.1M |
| IM Ishares Msci Eafe ETF | 1.2% | Added 0.4% | 119,144 | $9.37M |
| IM Ishares Msci Emerging Markets ETF | 0.9% | Added 0.1% | 144,828 | $7.08M |
| VD Vanguard Dividend Appreciation ETF | 0.5% | Trimmed 12% | 22,099 | $3.8M |
| VT Vanguard Total Stk Mkt | 0.3% | Added 22% | 10,846 | $2.62M |
| DC Db Commodity Index Tracking | 0.2% | Added 38% | 68,840 | $1.43M |
| IS Ishares Semiconductor Fund | 0.2% | Unchanged | 2,550 | $1.38M |
| ID Invesco Dynamic Leisure And Entertainment ETF | 0.2% | Added 0.1% | 25,539 | $1.25M |
| TS Technology Select Sector SPDR | 0.2% | Added 0.2% | 7,189 | $1.25M |
| IU Ishares U.s. Consumer Staples ETF | 0.1% | New | 5,700 | $1.14M |
| VE Vanguard Esg U.s. Stock ETF | 0.1% | Trimmed 1.8% | 10,629 | $934K |
| SD SPDR Dow Jones Industrial ETF | 0.1% | Trimmed 4.7% | 2,213 | $804K |
| SD SPDR Dj Wilshire REIT (etf) | 0.1% | Added 1.0% | 6,351 | $776K |
| PA Pimco Active Bond Exchange-traded Fund | 0.1% | Trimmed 5.0% | 6,806 | $745K |
| GX Global X Cloud Computing ETF | 0.1% | Added 3.8% | 26,594 | $705K |
| PS Powershares Sp500 Low Volatility ETF | 0.1% | Trimmed 2.1% | 9,970 | $684K |
| IC Ishares California Muni Bond ETF | 0.1% | Added 0.5% | 8,883 | $554K |
| VH Vanguard Health Care ETF | 0.1% | Added 1.7% | 1,868 | $498K |
| IS Invesco S&P 500 Equal Weight ETF | 0.1% | Unchanged | 3,000 | $488K |
| ID Ishares Dj Select Dividend | 0.1% | Unchanged | 3,912 | $480K |
| VH Vanguard High Dividend Yield | 0.1% | Added 0.6% | 4,265 | $478K |
| VI Vanguard Information Technology | 0.1% | Added 1.8% | 899 | $412K |
| AI Ark Innovation ETF | 0.1% | Unchanged | 4,347 | $411K |
| IN Ishares Nasdaq Biotechnology | 0.1% | Added 0.1% | 2,684 | $410K |
| SS Schwab Strategic Tr Us Lrg Cap ETF | 0.0% | Trimmed 50% | 3,276 | $373K |
| IC Ishares Core S&P Mid Cap ETF | 0.0% | Added 0.1% | 1,166 | $330K |
| IT Ishares Tr Msci India Index Fd | 0.0% | New | 6,991 | $320K |
| VS Vanguard Small-cap Value Index Fund | 0.0% | Added 0.6% | 1,573 | $281K |
| VE Vanguard European | 0.0% | Added 1.0% | 3,789 | $259K |
| IT Ishares Tr High Divid Equity Fd | 0.0% | Added 7.4% | 2,543 | $257K |
| VG Vanguard Growth ETF | 0.0% | Added 0.1% | 761 | $244K |
| KS Kraneshares Sse Star Market 50 Index ETF | 0.0% | Unchanged | 10,000 | $243K |
| SG SPDR Gold ETF | 0.0% | Added 0.8% | 1,342 | $229K |
| VS Vanguard Short Term Corp Bond Fd ETF | 0.0% | Added 5.6% | 2,684 | $218K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2021 · filed January 06, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +46,018 | +$20.1M | 11.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +205,356 | +$10.5M | 13.8% |
| VS Vanguard Small Cap ETF | Added | +29,776 | +$6.73M | 4.3% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +124,100 | +$6.14M | 4.7% |
| VM Vanguard Mid Cap | Added | +11,268 | +$2.87M | 8.1% |
| IU Ishares U.s. Consumer Staples ETF | New | +5,700 | +$1.14M | 0.1% |
| SS SPDR S&P 500 ETF | Trimmed | −2,379 | −$1.13M | 25.7% |
| VD Vanguard Dividend Appreciation ETF | Trimmed | −2,957 | −$508K | 0.5% |
| VR Vanguard Real Estate Index ETF | Added | +4,130 | +$479K | 1.6% |
| VT Vanguard Total Stk Mkt | Added | +1,956 | +$472K | 0.3% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2021 · filed November 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +14,263 | +$5.63M | 8.8% |
| VS Vanguard Small Cap ETF | Added | +14,910 | +$3.26M | 3.8% |
| VF Vanguard Ftse Developed Markets ETF | Added | +38,733 | +$1.96M | 13.9% |
| VM Vanguard Mid Cap | Added | +7,198 | +$1.7M | 8.1% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +21,918 | +$1.1M | 4.5% |
| SI Schwab International Equity ETF | Trimmed | −18,136 | −$702K | 3.7% |
| IT Ishares Tr Russell 1000 Index ETF | Added | +2,849 | +$689K | 2.2% |
| SE Schwab Etfs- Us Small-cap ETF | Trimmed | −4,117 | −$412K | 1.9% |
| SU Schwab Us Mid-cap ETF | Trimmed | −4,367 | −$335K | 2.9% |
| IR Ishares Russell 2000 ETF | Added | +1,213 | +$265K | 3.1% |
Showing the 10 largest of 34 changes.
quarter ended June 30, 2021 · filed July 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +24,672 | +$9.71M | 8.0% |
| VF Vanguard Ftse Developed Markets ETF | Added | +92,070 | +$4.74M | 14.0% |
| VS Vanguard Small Cap ETF | Added | +14,543 | +$3.28M | 3.5% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +47,784 | +$2.6M | 4.7% |
| VM Vanguard Mid Cap | Added | +8,806 | +$2.09M | 7.9% |
| SE Schwab Etfs- Us Small-cap ETF | Trimmed | −15,736 | −$1.64M | 2.0% |
| VR Vanguard Real Estate Index ETF | Trimmed | −12,320 | −$1.25M | 1.5% |
| SI Schwab International Equity ETF | Trimmed | −27,181 | −$1.07M | 3.9% |
| IS Ishares Semiconductor Fund | Added | +1,200 | +$545K | 0.2% |
| VE Vanguard Esg U.s. Stock ETF | Added | +6,535 | +$522K | 0.1% |
Showing the 10 largest of 40 changes.
quarter ended March 31, 2021 · filed May 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VR Vanguard Real Estate Index ETF | Trimmed | −180,461 | −$16.6M | 1.7% |
| VS Vanguard Small Cap ETF | Added | +59,663 | +$12.8M | 3.1% |
| VS Vanguard S&P 500 ETF | Added | +7,461 | +$2.72M | 6.7% |
| PQ Powershares Qqq Tr | Added | +4,834 | +$1.54M | 2.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +31,085 | +$1.53M | 13.9% |
| ID Invesco Dynamic Leisure And Entertainment ETF | New | +25,492 | +$1.17M | 0.2% |
| SI Schwab International Equity ETF | Trimmed | −20,932 | −$787K | 4.3% |
| IS Ishares S&P 500 Index | Trimmed | −1,908 | −$759K | 7.0% |
| IT Ishares Tr Russell 1000 Index ETF | Trimmed | −3,289 | −$736K | 2.2% |
| SE Schwab Etfs- Us Small-cap ETF | Trimmed | −6,875 | −$685K | 2.4% |
Showing the 10 largest of 35 changes.
quarter ended December 31, 2020 · filed February 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +15,151 | +$5.21M | 6.3% |
| SS SPDR S&P 500 ETF | Trimmed | −8,607 | −$3.22M | 27.2% |
| VF Vanguard Ftse Developed Markets ETF | Added | +39,374 | +$1.86M | 14.0% |
| PQ Powershares Qqq Tr | Added | +4,706 | +$1.48M | 2.8% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +19,367 | +$970K | 4.6% |
| SI Schwab International Equity ETF | Trimmed | −22,771 | −$820K | 4.5% |
| IS Ishares S&P 500 Index | Trimmed | −2,168 | −$814K | 7.2% |
| VM Vanguard Mid Cap | Added | +3,573 | +$739K | 7.8% |
| VR Vanguard Real Estate Index ETF | Added | +7,258 | +$616K | 4.3% |
| SU Sch Us REIT ETF | Exited | −16,297 | −$576K | — |
Showing the 10 largest of 36 changes.
quarter ended September 30, 2020 · filed November 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Added | +11,185 | +$3.44M | 5.6% |
| VR Vanguard Real Estate Index ETF | Trimmed | −31,765 | −$2.51M | 4.5% |
| SI Schwab International Equity ETF | Trimmed | −34,905 | −$1.1M | 4.7% |
| VF Vanguard Ftse Developed Markets ETF | Added | +26,179 | +$1.07M | 13.7% |
| IS Ishares S&P 500 Index | Trimmed | −2,616 | −$879K | 7.6% |
| SE Schwab Emerging Market Eq ETF | Trimmed | −25,773 | −$690K | 4.6% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +15,843 | +$685K | 4.4% |
| VM Vanguard Mid Cap | Added | +3,417 | +$602K | 7.5% |
| SS SPDR S&P 500 ETF | Added | +890 | +$298K | 28.8% |
| SG SPDR Gold ETF | New | +1,439 | +$255K | 0.1% |
Showing the 10 largest of 31 changes.
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | New | +80,410 | +$22.8M | 4.9% |
| VG Vanguard Global Ex-u.s. Real Estate ETF | Exited | −277,571 | −$11.9M | — |
| SI Schwab International Equity ETF | Trimmed | −325,914 | −$9.7M | 5.0% |
| SE Schwab Emerging Market Eq ETF | Trimmed | −346,457 | −$8.44M | 4.6% |
| IT Ishares Tr Ftse Epra/nareit Global Real Estate Ex-us | Exited | −318,660 | −$6.89M | — |
| VF Vanguard Ftse Emerging Markets ETF | Added | +132,793 | +$5.26M | 4.2% |
| SS SPDR S&P 500 ETF | Trimmed | −11,822 | −$3.65M | 28.4% |
| IS Ishares S&P 500 Index | Trimmed | −11,527 | −$3.57M | 7.7% |
| IR Ishares Russell 2000 ETF | Trimmed | −20,230 | −$2.9M | 2.9% |
| VF Vanguard Ftse Developed Markets ETF | Added | +57,062 | +$2.21M | 13.8% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +249,317 | +$8.31M | 13.0% |
| SI Schwab International Equity ETF | Trimmed | −224,447 | −$5.8M | 7.0% |
| SS SPDR S&P 500 ETF | Trimmed | −18,868 | −$4.86M | 27.8% |
| VG Vanguard Global Ex-u.s. Real Estate ETF | Trimmed | −58,577 | −$2.51M | 2.9% |
| IT Ishares Tr Ftse Epra/nareit Global Real Estate Ex-us | Added | +114,987 | +$2.49M | 1.7% |
| IM Ishares Msci Eafe ETF | Trimmed | −31,280 | −$1.67M | 1.3% |
| IS Ishares S&P 500 Index | Added | +5,483 | +$1.42M | 8.0% |
| IR Ishares Russell 2000 ETF | Trimmed | −6,596 | −$755K | 3.2% |
| PQ Powershares Qqq Tr | Added | +3,491 | +$665K | 2.1% |
| VM Vanguard Mid Cap | Trimmed | −3,777 | −$497K | 6.7% |
Showing the 10 largest of 30 changes.
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