Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$113M in Q4 2019 → $174M 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 |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | 28.1% | Added 0.3% | 469,858 | $48.9M |
| SU Schwab Us Small Cap ETF | 21.0% | Added 1.8% | 365,523 | $36.6M |
| SU Schwab Us Mid Cap ETF | 12.5% | Added 0.2% | 284,103 | $21.8M |
| VM Vanguard Mega Cap Value ETF | 8.3% | Trimmed 1.1% | 147,765 | $14.5M |
| IR Ishares Russell Mid Cap Value ETF | 5.7% | Trimmed 1.0% | 88,282 | $10M |
| S5 S&P 500 SPDR Trust | 4.7% | Trimmed 0.2% | 19,044 | $8.17M |
| SS SPDR S&P Midcap 400 ETF | 2.8% | Trimmed 0.6% | 10,007 | $4.81M |
| IE Ishares Esg Aware Msci Usa ETF | 2.1% | Added 3.2% | 37,692 | $3.71M |
| SU Schwab Us Large Cap Growth ETF | 1.9% | Trimmed 1.3% | 22,545 | $3.34M |
| IC Ishares Core S&P Small Cap ETF | 1.6% | Trimmed 4.1% | 26,035 | $2.84M |
| Nvr, Inc. | 0.9% | Unchanged | 327 | $1.57M |
| SU Schwab Us Broad Market ETF | 0.7% | Trimmed 2.6% | 12,143 | $1.26M |
| SI Schwab International Equity ETF | 0.7% | Added 1.0% | 29,658 | $1.15M |
| Apple Inc | 0.5% | Added 3.4% | 5,701 | $807K |
| JP J. P. Morgan Chase | 0.4% | Added 0.6% | 3,914 | $641K |
| SE Schwab Emerging Markets ETF | 0.4% | Added 1.4% | 20,240 | $617K |
| 3m | 0.3% | Unchanged | 3,214 | $564K |
| Microsoft | 0.3% | Added 38% | 1,870 | $527K |
| VT Vanguard Total Stock Market ETF | 0.3% | Unchanged | 2,274 | $505K |
| IQ Invesco Qqq Trust ETF | 0.2% | Trimmed 14% | 1,184 | $424K |
| BH Berkshire Hathaway Cl B | 0.2% | Trimmed 18% | 1,486 | $405K |
| IS Ishares S&P Mid Cap 400 Growth ETF | 0.2% | Unchanged | 5,024 | $398K |
| SU Schwab Us Large Cap Value ETF | 0.2% | Unchanged | 5,827 | $393K |
| IS Ishares S&P 500 Value ETF | 0.2% | Unchanged | 2,499 | $363K |
| VG Vanguard Growth ETF | 0.2% | Unchanged | 1,243 | $361K |
| Choice Hotels International Inc. | 0.2% | Unchanged | 2,792 | $353K |
| IS Ishares S&P Mid Cap 400 Value ETF | 0.2% | Unchanged | 3,252 | $335K |
| IS Ishares S&P 500 Growth ETF | 0.2% | Unchanged | 4,104 | $303K |
| VV Vanguard Value ETF | 0.2% | Unchanged | 2,150 | $291K |
| P& Proctor & Gamble Co | 0.2% | Added 0.6% | 2,035 | $284K |
| Synovus Financial Corp. | 0.2% | Added 25% | 6,183 | $271K |
| Home Depot, Inc. | 0.1% | Added 3.4% | 793 | $260K |
| NA Novo-nordisk A-s ADR | 0.1% | Unchanged | 2,695 | $259K |
| SU Schwab Us Aggregate Bond ETF | 0.1% | Added 7.9% | 4,712 | $256K |
| Target Corporation | 0.1% | Unchanged | 1,117 | $256K |
| Cisco Systems | 0.1% | Trimmed 18% | 4,381 | $238K |
| IM Ishares Msci Switzerland Index ETF | 0.1% | Unchanged | 4,780 | $223K |
| Johnson & Johnson | 0.1% | Added 1.7% | 1,196 | $193K |
| Intel Corp | 0.1% | Added 6.1% | 3,477 | $185K |
| Abbvie Inc. | 0.1% | Added 0.9% | 1,610 | $174K |
| IC Ishares Core S&P 500 ETF | 0.1% | Trimmed 17% | 380 | $164K |
| PW Pinnacle West Cap Cp | 0.1% | Unchanged | 2,271 | $164K |
| RT Raytheon Technologies Ord | 0.1% | Unchanged | 1,860 | $160K |
| AL Abbott Labs | 0.1% | Unchanged | 1,267 | $150K |
| IR Ishares Russell 1000 ETF | 0.1% | Unchanged | 612 | $148K |
| IR Ishares Russell 2000 Value ETF | 0.1% | Unchanged | 900 | $144K |
| O Omnicom | 0.1% | Unchanged | 1,975 | $143K |
| Edwards Lifesciences Corp. | 0.1% | Added 2.6% | 1,231 | $139K |
| Nucor Corporation | 0.1% | Trimmed 13% | 1,400 | $138K |
| Merck & Co., Inc. | 0.1% | Added 1.4% | 1,766 | $133K |
| Nextera Energy Inc | 0.1% | Unchanged | 1,651 | $130K |
| MM Martin Marietta Matrls | 0.1% | Unchanged | 351 | $120K |
| Xcel Energy | 0.1% | Unchanged | 1,871 | $117K |
| Lockheed Martin Corp | 0.1% | Added 0.6% | 314 | $108K |
| VS Vanguard Small-cap Growth ETF | 0.1% | Unchanged | 386 | $108K |
| Pepsico | 0.1% | Added 2.8% | 663 | $100K |
| Verizon Communications | 0.1% | Added 2.7% | 1,841 | $99K |
| CG Carrier Global Corp-wi | 0.1% | Unchanged | 1,860 | $96K |
| AT&T | 0.1% | Added 1.7% | 3,342 | $90K |
| Caterpillar Inc | 0.0% | Added 2.8% | 411 | $79K |
Showing top 60 of 245 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2021 · filed October 06, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Small Cap ETF | Added | +6,635 | +$664K | 21.0% |
| VM Vanguard Mega Cap Value ETF | Trimmed | −1,629 | −$159K | 8.3% |
| Microsoft | Added | +516 | +$145K | 0.3% |
| SU Schwab Us Large Cap ETF | Added | +1,314 | +$137K | 28.1% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −1,124 | −$123K | 1.6% |
| IE Ishares Esg Aware Msci Usa ETF | Added | +1,153 | +$114K | 2.1% |
| IR Ishares Russell Mid Cap Value ETF | Trimmed | −934 | −$106K | 5.7% |
| BH Berkshire Hathaway Cl B | Trimmed | −325 | −$88.6K | 0.2% |
| UB Us Bancorp | Trimmed | −1,440 | −$86.7K | — |
| NA Novartis Ag Basl | Exited | −850 | −$78K | — |
Showing the 10 largest of 174 changes.
quarter ended June 30, 2021 · filed July 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | Added | +4,605 | +$479K | 27.6% |
| SU Schwab Us Small Cap ETF | Added | +3,482 | +$363K | 21.2% |
| IQ Invesco Qqq Trust ETF | Added | +1,000 | +$354K | 0.3% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −2,324 | −$263K | 1.7% |
| NA Novo-nordisk A-s ADR | New | +2,695 | +$226K | 0.1% |
| BH Berkshire Hathaway Cl B | Added | +688 | +$191K | 0.3% |
| VM Vanguard Mega Cap Value ETF | Trimmed | −1,164 | −$116K | 8.4% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −194 | −$95.3K | 2.8% |
| IR Ishares Russell Mid Cap Value ETF | Trimmed | −638 | −$73.4K | 5.8% |
| SI Schwab International Equity ETF | Trimmed | −1,633 | −$64.4K | 0.7% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2021 · filed April 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Small Cap ETF | Trimmed | −36,102 | −$3.6M | 21.4% |
| SU Schwab Us Large Cap ETF | Added | +12,716 | +$1.22M | 26.9% |
| Apple Inc | Trimmed | −6,542 | −$799K | 0.4% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −818 | −$389K | 3.0% |
| VM Vanguard Mega Cap Value ETF | Trimmed | −4,041 | −$385K | 8.7% |
| IC Ishares Core S&P Small Cap ETF | Trimmed | −3,522 | −$382K | 1.9% |
| SU Schwab Us Mid Cap ETF | Trimmed | −4,235 | −$315K | 12.7% |
| SU Schwab Us Broad Market ETF | Trimmed | −1,916 | −$185K | 0.7% |
| Cisco Systems | Added | +2,972 | +$154K | 0.2% |
| S5 S&P 500 SPDR Trust | Trimmed | −380 | −$151K | 4.6% |
Showing the 10 largest of 137 changes.
quarter ended December 31, 2020 · filed January 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Esg Aware Msci Usa ETF | New | +36,021 | +$3.1M | 2.0% |
| SU Schwab Us Large Cap ETF | Added | +26,607 | +$2.42M | 26.2% |
| SU Schwab Us Small Cap ETF | Added | +14,699 | +$1.31M | 22.3% |
| Apple Inc | Added | +5,132 | +$681K | 1.0% |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −4,647 | −$597K | 1.9% |
| Amazon.com | Exited | −152 | −$479K | — |
| VM Vanguard Mega Cap Value ETF | Trimmed | −4,558 | −$396K | 8.6% |
| SU Schwab Us Mid Cap ETF | Added | +4,576 | +$312K | 12.5% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −712 | −$299K | 3.0% |
| IS Ishares S&P Mid Cap 400 Growth ETF | Added | +3,768 | +$272K | 0.2% |
Showing the 10 largest of 111 changes.
quarter ended September 30, 2020 · filed October 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | Added | +58,945 | +$4.75M | 26.8% |
| VT Vanguard Total Stock Market ETF | Trimmed | −3,706 | −$631K | 0.3% |
| Union Pacific Corp | Trimmed | −3,196 | −$629K | 0.1% |
| Hologic Inc | Exited | −9,706 | −$553K | — |
| Amazon.com | Added | +137 | +$432K | 0.4% |
| Apple Inc | Added | +3,647 | +$422K | 0.6% |
| SS Sector SPDR Tech Select Shares | Exited | −3,052 | −$319K | — |
| SS Schwab Short-term Us Treasury ETF | Exited | −5,919 | −$306K | — |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −831 | −$282K | 3.1% |
| S5 S&P 500 SPDR Trust | Trimmed | −794 | −$266K | 5.1% |
Showing the 10 largest of 348 changes.
quarter ended June 30, 2020 · filed August 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Small Cap ETF | Added | +34,263 | +$2.24M | 19.5% |
| SU Schwab Us Broad Market ETF | Trimmed | −21,189 | −$1.56M | 0.9% |
| SU Schwab Us Mid Cap ETF | Added | +25,102 | +$1.32M | 11.9% |
| VM Vanguard Mega Cap Value ETF | Added | +14,508 | +$1.06M | 9.4% |
| VT Vanguard Total Stock Market ETF | Added | +5,820 | +$911K | 0.7% |
| Apple Inc | Added | +2,473 | +$902K | 1.0% |
| IR Ishares Russell Mid Cap Value ETF | Added | +8,877 | +$679K | 5.4% |
| SI Schwab International Equity ETF | Added | +21,132 | +$629K | 0.8% |
| Hologic Inc | New | +9,706 | +$553K | 0.4% |
| Union Pacific Corp | Added | +3,196 | +$540K | 0.5% |
Showing the 10 largest of 450 changes.
quarter ended March 31, 2020 · filed April 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | Added | +56,051 | +$3.43M | 24.8% |
| SU Schwab Us Small Cap ETF | Added | +39,173 | +$2.02M | 19.3% |
| SU Schwab Us Broad Market ETF | Added | +21,413 | +$1.29M | 2.5% |
| SU Schwab Us Mid Cap ETF | Added | +27,155 | +$1.14M | 12.0% |
| VM Vanguard Mega Cap Value ETF | Trimmed | −2,365 | −$156K | 10.6% |
| IR Ishares Russell Mid Cap Value ETF | Trimmed | −1,848 | −$118K | 5.6% |
| 3m | Trimmed | −690 | −$94.2K | 0.9% |
| SU Schwab Us Large Cap Growth ETF | Trimmed | −1,065 | −$84.8K | 2.1% |
| Apple Inc | Added | +313 | +$79.7K | 0.2% |
| NA Novartis Ag Basl | Exited | −850 | −$79K | — |
Showing the 10 largest of 251 changes.
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