Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$125M in Q4 2016 → $1.06B now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | 14.9% | Added 11% | 2,351,159 | $159M |
| IC Ishares Core S&P 500 ETF | 14.9% | Added 5.2% | 354,701 | $158M |
| VM Vanguard Mid-cap ETF | 8.9% | Added 4.2% | 428,464 | $94.3M |
| IC Ishares Core Dividend Growth ETF | 6.8% | Trimmed 21% | 1,393,701 | $71.8M |
| SP SPDR Portfolio S&P 500 High Dividend ETF | 6.2% | Trimmed 16% | 1,773,615 | $65.8M |
| SP SPDR Portfolio S&P 500 Growth ETF | 5.5% | Added 24% | 949,896 | $58M |
| IS Invesco S&P 500 Quality ETF | 4.7% | Added 45% | 994,977 | $50.2M |
| IG Ishares Gold Trust ETF | 4.6% | Added 12% | 1,358,464 | $49.4M |
| I0 Ishares 0-5 Year Tips Bond ETF | 4.5% | Added 0.8% | 489,820 | $47.8M |
| VR Vanguard Real Estate ETF | 3.9% | Added 4.3% | 498,430 | $41.6M |
| VS Vanguard Small-cap ETF | 3.0% | Added 3.3% | 159,819 | $31.8M |
| GS Goldman Sachs Activebeta Us Large Cap Equity ETF | 1.9% | Trimmed 33% | 229,134 | $20M |
| V5 Vanguard 500 Index Fund ETF | 1.7% | Trimmed 10% | 45,472 | $18.5M |
| DI Dimensional International Value ETF | 1.2% | New | 387,622 | $12.7M |
| DU Dimensional U S Small Cap ETF | 1.1% | New | 206,344 | $11.3M |
| IC Ishares Core Msci Total Intl Stk ETF | 0.9% | Added 7.1% | 144,702 | $9.06M |
| VT Vanguard Total International Stock ETF | 0.8% | Trimmed 2.1% | 157,842 | $8.85M |
| DU Dimensional U S Targeted Value ETF | 0.8% | New | 177,055 | $8.21M |
| Apple Inc | 0.7% | Added 17% | 38,728 | $7.51M |
| VD Vanguard Dividend Appreciation ETF | 0.7% | Trimmed 8.2% | 45,714 | $7.43M |
| Microsoft Corp | 0.6% | Added 3.2% | 20,182 | $6.87M |
| IC Ishares Core S&P Mid Cap ETF | 0.5% | Trimmed 23% | 19,413 | $5.08M |
| IR Invesco Russell 2000 Dynamic Multifactor ETF | 0.5% | New | 134,269 | $4.86M |
| FT First Trust Value Line Dividend ETF | 0.5% | Trimmed 16% | 120,115 | $4.82M |
| BH Berkshire Hathaway Inc B | 0.5% | Trimmed 0.8% | 14,111 | $4.81M |
| Exxon Mobil Corp | 0.4% | Trimmed 1.7% | 39,007 | $4.18M |
| IC Ishares Core S&P Small-cap ETF | 0.4% | Trimmed 12% | 40,614 | $4.05M |
| DE Dimensional Emerging Core Equity Market ETF | 0.3% | Trimmed 20% | 121,197 | $2.84M |
| Procter & Gamble Co | 0.3% | Added 15% | 18,394 | $2.79M |
| Amazon.com, Inc | 0.2% | Trimmed 8.0% | 19,182 | $2.5M |
| Chevron Corp | 0.2% | Added 82% | 15,701 | $2.47M |
| Johnson & Johnson | 0.2% | Added 7.1% | 14,653 | $2.43M |
| IS Invesco S&P 500 Low Volatility ETF | 0.2% | Trimmed 7.7% | 37,344 | $2.35M |
| Northrop Grumman Corp | 0.2% | Added 1.8% | 4,875 | $2.22M |
| Pepsico Inc | 0.2% | Added 0.8% | 11,357 | $2.1M |
| Home Depot | 0.2% | Trimmed 2.3% | 6,623 | $2.06M |
| Lockheed Martin Corp | 0.2% | Trimmed 0.6% | 4,409 | $2.03M |
| VT Vanguard Total Stock Market ETF | 0.1% | Added 0.7% | 5,832 | $1.28M |
| AC Alphabet Inc Class C | 0.1% | Trimmed 3.3% | 10,384 | $1.26M |
| Boeing Co | 0.1% | Trimmed 3.4% | 5,823 | $1.23M |
| Walmart Inc | 0.1% | Added 0.6% | 7,798 | $1.23M |
| IM Ishares Msci Usa Value Factor ETF | 0.1% | Trimmed 54% | 13,061 | $1.22M |
| Visa Inc. | 0.1% | Trimmed 8.4% | 5,147 | $1.22M |
| VH Vanguard High Dividend Yield ETF | 0.1% | Trimmed 28% | 11,300 | $1.2M |
| Merck & Co Inc | 0.1% | Trimmed 9.4% | 10,109 | $1.17M |
| Constellation Brands Inc | 0.1% | Added 1784% | 4,710 | $1.16M |
| Bristol Myers Squibb Co | 0.1% | Trimmed 2.9% | 18,003 | $1.15M |
| IS Ishares S&P Mid-cap 400 Value ETF | 0.1% | Trimmed 7.0% | 10,246 | $1.1M |
| Verizon Communications Inc | 0.1% | Trimmed 4.0% | 29,466 | $1.1M |
| SD SPDR Dow Jones Global Real Estate ETF | 0.1% | Trimmed 35% | 25,456 | $1.05M |
| RT Raytheon Technologies Corp | 0.1% | Added 1.0% | 10,620 | $1.04M |
| Jpmorgan Chase & Co | 0.1% | Added 3.1% | 7,152 | $1.04M |
| Cisco Systems Inc | 0.1% | Added 9.2% | 19,556 | $1.01M |
| SS SPDR S&P 500 ETF | 0.1% | Added 5.4% | 2,276 | $1.01M |
| American Express Company | 0.1% | Trimmed 1.4% | 5,479 | $954K |
| AC Alphabet, Inc. Class A | 0.1% | Trimmed 3.9% | 7,973 | $954K |
| AL Abbott Labs | 0.1% | Trimmed 5.9% | 8,668 | $945K |
| Coca Cola Co | 0.1% | Added 1.4% | 15,560 | $937K |
| Hershey Company | 0.1% | Trimmed 5.1% | 3,737 | $933K |
| Costco Wholesale Corporation | 0.1% | Trimmed 1.2% | 1,695 | $913K |
Showing top 60 of 417 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed July 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Dividend Growth ETF | Trimmed | −372,694 | −$19.2M | 6.8% |
| IC Ishares Core Msci Eafe ETF | Added | +241,530 | +$16.3M | 14.9% |
| IS Invesco S&P 500 Quality ETF | Added | +307,278 | +$15.5M | 4.7% |
| DI Dimensional International Value ETF | New | +387,622 | +$12.7M | 1.2% |
| SP SPDR Portfolio S&P 500 High Dividend ETF | Trimmed | −338,440 | −$12.5M | 6.2% |
| DU Dimensional U S Small Cap ETF | New | +206,344 | +$11.3M | 1.1% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +183,704 | +$11.2M | 5.5% |
| GS Goldman Sachs Activebeta Us Large Cap Equity ETF | Trimmed | −110,929 | −$9.68M | 1.9% |
| DU Dimensional U S Targeted Value ETF | New | +177,055 | +$8.21M | 0.8% |
| IC Ishares Core S&P 500 ETF | Added | +17,378 | +$7.75M | 14.9% |
Showing the 10 largest of 254 changes.
quarter ended March 31, 2023 · filed April 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +410,926 | +$86.7M | 8.9% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −995,283 | −$49.8M | 9.0% |
| IC Ishares Core Msci Eafe ETF | Added | +595,017 | +$39.8M | 14.4% |
| IS Invesco S&P 500 Quality ETF | New | +687,699 | +$32.5M | 3.3% |
| SP SPDR Portfolio S&P 500 Growth ETF | Added | +560,992 | +$31.1M | 4.3% |
| VS Vanguard Small-cap ETF | Added | +153,707 | +$29.1M | 3.0% |
| GS Goldman Sachs Activebeta Us Large Cap Equity ETF | Trimmed | −299,056 | −$24.3M | 2.8% |
| SP SPDR Portfolio S&P 500 High Dividend ETF | Trimmed | −527,785 | −$20.1M | 8.2% |
| V5 Vanguard 500 Index Fund ETF | New | +50,574 | +$19M | 1.9% |
| IG Ishares Gold Trust ETF | Added | +309,121 | +$11.6M | 4.6% |
Showing the 10 largest of 232 changes.
quarter ended December 31, 2022 · filed January 23, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Activebeta Us Large Cap Equity ETF | Trimmed | −261,406 | −$19.9M | 6.2% |
| SP SPDR Portfolio S&P 500 Growth ETF | New | +205,200 | +$10.4M | 1.3% |
| IC Ishares Core S&P 500 ETF | Added | +25,544 | +$9.81M | 15.2% |
| SP SPDR Portfolio S&P 500 High Dividend ETF | Added | +225,497 | +$8.93M | 13.3% |
| IC Ishares Core S&P Mid Cap ETF | Added | +23,135 | +$5.6M | 1.0% |
| VD Vanguard Dividend Appreciation ETF | Added | +34,319 | +$5.21M | 1.4% |
| IC Ishares Core Dividend Growth ETF | Added | +88,524 | +$4.43M | 17.5% |
| DE Dimensional Emerging Core Equity Market ETF | Added | +151,600 | +$3.33M | 0.6% |
| IC Ishares Core Msci Total Intl Stk ETF | Added | +51,018 | +$2.95M | 1.0% |
| IM Ishares Msci Usa Value Factor ETF | Added | +31,662 | +$2.89M | 0.6% |
Showing the 10 largest of 240 changes.
quarter ended September 30, 2022 · filed October 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 High Dividend ETF | Added | +1,258,457 | +$44.6M | 12.4% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −82,019 | −$10.4M | 0.1% |
| IC Ishares Core S&P 500 ETF | Added | +23,700 | +$8.5M | 14.9% |
| IC Ishares Core Msci Eafe ETF | Added | +102,489 | +$5.4M | 11.6% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −109,968 | −$4.89M | 17.3% |
| IC Ishares Core Msci Total Intl Stk ETF | Added | +75,365 | +$3.84M | 0.6% |
| VD Vanguard Dividend Appreciation ETF | Added | +20,686 | +$2.8M | 0.7% |
| GS Goldman Sachs Activebeta Us Large Cap Equity ETF | Added | +27,881 | +$1.98M | 9.3% |
| VR Vanguard Real Estate ETF | Added | +24,390 | +$1.96M | 5.2% |
| Exxon Mobil Corp | Trimmed | −17,521 | −$1.53M | 0.5% |
Showing the 10 largest of 341 changes.
quarter ended June 30, 2022 · filed August 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 High Dividend ETF | New | +1,155,886 | +$46.1M | 6.7% |
| IS Invesco S&P 500 Equal Weight ETF | Trimmed | −89,913 | −$12.1M | 1.7% |
| IC Ishares Core Msci Eafe ETF | Added | +143,760 | +$8.46M | 12.1% |
| IC Ishares Core S&P 500 ETF | Added | +18,489 | +$7.01M | 14.5% |
| IC Ishares Core Dividend Growth ETF | Added | +48,135 | +$2.29M | 19.3% |
| Amazon.com, Inc | Added | +20,993 | +$2.23M | 0.3% |
| GS Goldman Sachs Activebeta Us Large Cap Equity ETF | Added | +29,343 | +$2.2M | 9.5% |
| VG Vanguard Growth ETF | Trimmed | −8,500 | −$1.89M | 0.2% |
| Ecolab Inc | Trimmed | −7,317 | −$1.83M | — |
| VR Vanguard Real Estate ETF | Added | +19,460 | +$1.77M | 5.6% |
Showing the 10 largest of 241 changes.
quarter ended March 31, 2022 · filed August 24, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Dividend Growth ETF | Added | +812,714 | +$43.4M | 20.0% |
| IC Ishares Core Msci Eafe ETF | Added | +420,789 | +$29.2M | 12.1% |
| IS Invesco S&P 500 Equal Weight ETF | Added | +177,055 | +$27.9M | 3.9% |
| IC Ishares Core S&P 500 ETF | Added | +27,172 | +$12.3M | 15.2% |
| GS Goldman Sachs Activebeta Us Large Cap Equity ETF | Added | +119,699 | +$10.7M | 10.3% |
| VR Vanguard Real Estate ETF | Added | +60,722 | +$6.58M | 6.0% |
| FT First Trust Value Line Dividend ETF | Trimmed | −125,957 | −$5.33M | 1.3% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +46,689 | +$4.9M | 6.6% |
| IG Ishares Gold Trust ETF | Added | +107,668 | +$3.97M | 4.2% |
| VG Vanguard Growth ETF | Trimmed | −12,986 | −$3.73M | 0.6% |
Showing the 10 largest of 410 changes.
quarter ended December 31, 2021 · filed January 25, 2022
No position changes this quarter.
quarter ended September 30, 2021 · filed December 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Trimmed | −194,982 | −$84M | 16.0% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −793,244 | −$58.9M | 10.8% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −1,171,217 | −$58.8M | 16.6% |
| GS Goldman Sachs Activebeta Us Large Cap Equity ETF | Trimmed | −663,508 | −$57.1M | 10.7% |
| VR Vanguard Real Estate ETF | Trimmed | −327,856 | −$33.4M | 6.0% |
| I0 Ishares 0-5 Year Tips Bond ETF | Added | +249,616 | +$26.4M | 7.4% |
| IG Ishares Gold Trust ETF | Trimmed | −621,695 | −$20.8M | 4.1% |
| VG Vanguard Growth ETF | Trimmed | −36,362 | −$10.6M | 1.4% |
| IS Invesco S&P 500 Low Volatility ETF | Trimmed | −75,697 | −$4.61M | 1.1% |
| FT First Trust Value Line Dividend ETF | Trimmed | −92,268 | −$3.62M | 2.4% |
Showing the 10 largest of 269 changes.
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