Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$936M in Q2 2013 → $5.37B 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 | 7.5% | Added 33% | 3,430,864 | $405M |
| VI Vanguard Intl Equity Index F | 5.9% | Trimmed 2.4% | 6,251,603 | $315M |
| SS SPDR S&P 500 ETF Tr | 5.8% | Trimmed 4.4% | 936,152 | $314M |
| VI Vanguard Index Fds | 5.6% | Added 2.9% | 2,889,895 | $302M |
| IT Ishares Tr | 4.1% | Added 23% | 647,384 | $218M |
| IT Ishares Tr | 3.6% | Trimmed 12% | 880,417 | $191M |
| IT Ishares Tr | 2.7% | Added 27% | 1,083,263 | $146M |
| IT Ishares Tr | 2.5% | Added 23% | 1,788,639 | $136M |
| IT Ishares Tr | 2.5% | Added 1.7% | 1,788,812 | $135M |
| IT Ishares Tr | 2.5% | Added 29% | 4,800,179 | $134M |
| IT Ishares Tr | 2.3% | Added 15% | 1,752,307 | $123M |
| VI Vanguard Intl Equity Index F | 2.2% | Trimmed 4.5% | 2,714,479 | $117M |
| IT Ishares Tr | 1.9% | Added 26% | 1,163,950 | $105M |
| VS Vanguard Scottsdale Fds | 1.9% | Added 2.7% | 1,090,470 | $104M |
| VM Vanguard Mun Bd Fds | 1.9% | Added 17% | 1,888,038 | $103M |
| IT Ishares Tr | 1.7% | Trimmed 6.7% | 1,138,479 | $91.1M |
| IT Ishares Tr | 1.5% | Added 23% | 1,433,452 | $78.7M |
| GS Goldman Sachs ETF Tr | 1.3% | Added 27% | 1,044,487 | $71.1M |
| I Ishares Inc | 1.2% | Added 20% | 1,862,245 | $66.3M |
| IT Ishares Tr | 1.2% | Trimmed 4.4% | 417,942 | $62.6M |
| IT Ishares Tr | 1.1% | Trimmed 7.2% | 261,482 | $57.9M |
| IT Ishares Tr | 1.0% | Trimmed 2.3% | 557,309 | $55.4M |
| IE Invesco Exchange Traded Fd T | 1.0% | Trimmed 0.7% | 509,510 | $55.1M |
| IT Ishares Tr | 1.0% | Added 37% | 720,881 | $53.2M |
| IT Ishares Tr | 0.9% | Added 31% | 1,110,153 | $48.8M |
| IT Ishares Tr | 0.9% | Added 30% | 790,922 | $47.7M |
| VB Vanguard Bd Index Fds | 0.7% | Added 4.1% | 484,876 | $40.3M |
| IT Ishares Tr | 0.7% | Added 15% | 146,845 | $38.7M |
| IT Ishares Tr | 0.7% | Added 21% | 125,260 | $37.5M |
| IT Ishares Tr | 0.7% | Added 4.4% | 422,641 | $35.5M |
| IT Ishares Tr | 0.6% | Added 3.4% | 1,352,420 | $33.7M |
| Microsoft Corp | 0.6% | Trimmed 7.7% | 155,123 | $32.6M |
| VW Vanguard Whitehall Fds | 0.6% | Added 0.6% | 377,358 | $30.5M |
| Amazon Com Inc | 0.6% | Trimmed 2.5% | 9,522 | $30M |
| IT Ishares Tr | 0.6% | Added 29% | 469,275 | $29.9M |
| SS SPDR Ser Tr | 0.5% | Added 20% | 585,734 | $29.2M |
| Apple Inc | 0.5% | Added 361% | 224,857 | $26M |
| SI SPDR Index Shs Fds | 0.5% | Added 18% | 416,448 | $25.8M |
| IT Ishares Tr | 0.5% | Added 38% | 209,985 | $25.6M |
| IT Ishares Tr | 0.5% | Added 7.2% | 223,681 | $24.7M |
| IT Ishares Tr | 0.4% | Trimmed 0.9% | 184,584 | $23.4M |
| IT Ishares Tr | 0.3% | Added 18% | 288,637 | $17.6M |
| IT Ishares Tr | 0.3% | Added 28% | 101,996 | $16.7M |
| IT Ishares Tr | 0.3% | Added 11% | 116,848 | $15M |
| Tesla Inc | 0.2% | Added 488% | 30,168 | $12.9M |
| Verizon Communications Inc | 0.2% | Added 3.0% | 205,819 | $12.2M |
| Unitedhealth Group Inc | 0.2% | Trimmed 7.8% | 39,030 | $12.2M |
| IT Ishares Tr | 0.2% | Added 7.2% | 190,668 | $12.1M |
| Merck & Co. Inc | 0.2% | Added 6.1% | 140,483 | $11.7M |
| CN Comcast Corp New | 0.2% | Trimmed 1.8% | 249,238 | $11.5M |
| Mastercard Incorporated | 0.2% | Trimmed 8.5% | 33,758 | $11.4M |
| Johnson & Johnson | 0.2% | Added 8.2% | 76,508 | $11.4M |
| VS Vanguard Scottsdale Fds | 0.2% | Trimmed 87% | 183,363 | $11.4M |
| IT Ishares Tr | 0.2% | Trimmed 1.1% | 187,131 | $11M |
| Pfizer Inc | 0.2% | Added 11% | 300,284 | $11M |
| IT Ishares Tr | 0.2% | Added 21% | 87,375 | $10.6M |
| PH Paypal Hldgs Inc | 0.2% | Trimmed 6.9% | 53,968 | $10.6M |
| IT Ishares Tr | 0.2% | New | 90,875 | $10.5M |
| TS Taiwan Semiconductor Mfg Ltd | 0.2% | Trimmed 12% | 128,597 | $10.4M |
| VW Vanguard World Fd | 0.2% | Trimmed 9.9% | 56,032 | $10.4M |
Showing top 60 of 883 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +853,860 | +$101M | 7.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −1,177,435 | −$73.1M | 0.2% |
| IT Ishares Tr | Added | +123,144 | +$41.4M | 4.1% |
| IT Ishares Tr | Added | +227,714 | +$30.7M | 2.7% |
| IT Ishares Tr | Added | +1,093,090 | +$30.6M | 2.5% |
| IT Ishares Tr | Trimmed | −120,101 | −$26M | 3.6% |
| IT Ishares Tr | Added | +335,374 | +$25.6M | 2.5% |
| IT Ishares Tr | Added | +241,060 | +$21.7M | 1.9% |
| Apple Inc | Added | +176,085 | +$20.4M | 0.5% |
| IT Ishares Tr | Added | +232,238 | +$16.3M | 2.3% |
Showing the 10 largest of 969 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +855,549 | +$115M | 2.4% |
| IT Ishares Tr | Added | +909,785 | +$75.6M | 1.6% |
| IT Ishares Tr | Added | +791,895 | +$55.4M | 2.1% |
| IT Ishares Tr | Added | +981,387 | +$53.7M | 1.3% |
| IT Ishares Tr | Trimmed | −467,009 | −$44.8M | — |
| IT Ishares Tr | Added | +588,037 | +$40.2M | 2.2% |
| IT Ishares Tr | New | +526,909 | +$38.1M | 0.8% |
| IT Ishares Tr | Trimmed | −533,194 | −$32.2M | 0.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −610,854 | −$29.1M | 6.4% |
| IT Ishares Tr | Trimmed | −483,572 | −$27.6M | 0.7% |
Showing the 10 largest of 938 changes.
quarter ended March 31, 2020 · filed May 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +202,116 | +$52.2M | 3.4% |
| IT Ishares Tr | New | +661,370 | +$38M | 1.0% |
| IT Ishares Tr | Trimmed | −322,036 | −$37.2M | 6.9% |
| IT Ishares Tr | Added | +491,366 | +$24.5M | 1.4% |
| I Ishares Inc | New | +846,731 | +$23.2M | 0.6% |
| IT Ishares Tr | Added | +530,157 | +$21.7M | 0.6% |
| IT Ishares Tr | Added | +728,334 | +$20.4M | 2.5% |
| VI Vanguard Intl Equity Index F | Added | +491,788 | +$20.2M | 7.3% |
| VI Vanguard Index Fds | Added | +214,355 | +$19.1M | 7.0% |
| IT Ishares Tr | Added | +196,891 | +$16M | 1.0% |
Showing the 10 largest of 904 changes.
quarter ended December 31, 2019 · filed February 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +164,726 | +$53.2M | 2.2% |
| IT Ishares Tr | Added | +1,840,812 | +$47.8M | 1.6% |
| IT Ishares Tr | New | +272,816 | +$27.6M | 0.6% |
| I Ishares Inc | Added | +388,652 | +$20.9M | 0.7% |
| IT Ishares Tr | Added | +304,364 | +$19.9M | 0.9% |
| IT Ishares Tr | New | +184,595 | +$18M | 0.4% |
| IT Ishares Tr | Added | +246,890 | +$17.9M | 2.6% |
| IT Ishares Tr | Added | +262,829 | +$15.2M | 0.8% |
| VM Vanguard Mun Bd Fd Inc | Added | +236,509 | +$12.7M | 1.5% |
| IT Ishares Tr | Added | +108,930 | +$11.8M | 1.3% |
Showing the 10 largest of 858 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +118,382 | +$35.3M | 1.1% |
| IT Ishares Tr | Added | +831,463 | +$21.9M | 0.6% |
| IT Ishares Tr | Added | +295,641 | +$19.8M | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +337,186 | +$16.8M | 8.1% |
| IT Ishares Tr | Added | +247,506 | +$15.1M | 0.5% |
| IT Ishares Tr | Trimmed | −93,019 | −$14.8M | 5.2% |
| VI Vanguard Index Fds | Added | +111,720 | +$12.5M | 8.0% |
| IT Ishares Tr | Added | +179,186 | +$11.5M | 0.3% |
| IT Ishares Tr | Added | +101,924 | +$11M | 1.2% |
| VM Vanguard Mun Bd Fd Inc | Added | +194,773 | +$10.4M | 1.4% |
Showing the 10 largest of 860 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +197,226 | +$21.9M | 8.2% |
| VS Vanguard Scottsdale Fds | Added | +348,178 | +$21.2M | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +415,575 | +$17.7M | 2.9% |
| IT Ishares Tr | Added | +262,214 | +$16.4M | 1.8% |
| IT Ishares Tr | Added | +425,956 | +$13.1M | 0.8% |
| IT Ishares Tr | Trimmed | −66,622 | −$10.5M | 5.9% |
| VI Vanguard Intl Equity Index F | Trimmed | −200,370 | −$10.2M | 8.4% |
| VM Vanguard Mun Bd Fd Inc | Added | +178,354 | +$9.47M | 1.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −101,592 | −$9.13M | 2.7% |
| IT Ishares Tr | Added | +116,414 | +$9.11M | 1.2% |
Showing the 10 largest of 867 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −704,258 | −$61.2M | 3.0% |
| VS Vanguard Scottsdale Fds | New | +998,403 | +$60.3M | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +336,703 | +$16.9M | 9.1% |
| IT Ishares Tr | Added | +278,214 | +$16.8M | 1.4% |
| IT Ishares Tr | Trimmed | −76,700 | −$11.6M | 6.3% |
| IT Ishares Tr | New | +92,676 | +$9.89M | 0.3% |
| VI Vanguard Index Fds | Added | +82,455 | +$8.87M | 7.9% |
| VM Vanguard Mun Bd Fd Inc | Added | +137,911 | +$7.19M | 1.0% |
| IT Ishares Tr | Added | +89,909 | +$5.79M | 1.8% |
| IT Ishares Tr | Trimmed | −46,454 | −$5.72M | 0.2% |
Showing the 10 largest of 893 changes.
quarter ended December 31, 2018 · filed February 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P U.s. Growth E | Added | +230,402 | +$12.1M | 0.9% |
| I3 Ishares 3-7 Year Treasury Bond | Added | +74,466 | +$9.04M | 0.4% |
| IC Ishares Core U.s. Aggregate Bo | Trimmed | −58,695 | −$6.25M | 9.3% |
| IR Ishares Russell 1000 Growth Et | Trimmed | −45,001 | −$5.89M | 6.5% |
| P Praxair Inc | Exited | −32,459 | −$5.22M | — |
| VT Vanguard Tax-exempt Bond Index | Added | +95,764 | +$4.89M | 0.9% |
| IC Ishares Core S&P Total Us Stoc | Added | +81,783 | +$4.64M | 1.6% |
| VF Vanguard Ftse All-world Ex-us | Added | +98,410 | +$4.49M | 8.9% |
| Linde PLC | New | +26,507 | +$4.14M | 0.1% |
| SB SPDR Blackstone / Gso Senior L | Exited | −83,887 | −$3.97M | — |
Showing the 10 largest of 867 changes.
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