Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$1.17B in Q2 2013 → $755M 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 U.s. Large-cap ETF | 11.3% | Trimmed 16% | 817,225 | $85M |
| SU Schwab U.s. Mid-cap ETF | 6.1% | Trimmed 14% | 597,909 | $45.8M |
| VI Vanguard Intermediate-term Treasury Index Fund ETF Shares | 5.0% | Trimmed 12% | 559,353 | $37.8M |
| SU Schwab U.s. Small-cap ETF | 4.7% | Trimmed 13% | 351,572 | $35.2M |
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | 3.9% | Trimmed 14% | 590,375 | $29.8M |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | 2.9% | Trimmed 15% | 142,934 | $22M |
| VM Vanguard Mortgage-backed Securities Index Fund ETF Shares | 2.7% | Trimmed 3.9% | 378,426 | $20.2M |
| VF Vanguard Ftse Emerging Markets Index Fund ETF Shares | 2.3% | Trimmed 8.6% | 343,948 | $17.2M |
| VL Vanguard Long-term Treasury Index Fund ETF Shares | 2.3% | Trimmed 13% | 195,793 | $17.2M |
| VI Vanguard Intermediate-term Corporate Bond Index Fund ETF Shares | 2.3% | Trimmed 8.4% | 181,412 | $17.1M |
| SU Schwab U.s. Dividend Equity ETF | 2.2% | Trimmed 13% | 225,499 | $16.7M |
| IC Ishares Currency Hedged Msci Eafe ETF | 1.8% | Trimmed 14% | 392,905 | $13.5M |
| IG Ishares Global Infrastructure ETF | 1.5% | Trimmed 14% | 251,393 | $11.5M |
| VI Vanguard International Dividend Appreciation Index Fund ETF Shares | 1.4% | Trimmed 16% | 124,854 | $10.9M |
| VL Vanguard Long-term Corporate Bond Index Fund ETF Shares | 1.3% | Trimmed 12% | 94,802 | $10M |
| Microsoft Corp | 1.0% | Trimmed 5.1% | 27,255 | $7.68M |
| FM Fidelity Msci Real Estate Index ETF | 0.8% | Added 601% | 199,443 | $6.06M |
| Amazon.com Inc | 0.7% | Trimmed 2.8% | 1,654 | $5.43M |
| SG SPDR Gold Shares | 0.7% | Trimmed 0.4% | 32,407 | $5.32M |
| IB Ishares Broad Usd High Yield Corporate Bond ETF | 0.7% | Trimmed 13% | 120,195 | $4.99M |
| Tesla Inc | 0.6% | Added 4.0% | 6,175 | $4.79M |
| Johnson & Johnson | 0.6% | Added 1.4% | 25,873 | $4.18M |
| Visa Inc | 0.5% | Added 0.6% | 15,873 | $3.54M |
| VE Vanguard Emerging Markets Government Bond Index Fund ETF Shares | 0.5% | Trimmed 7.6% | 44,734 | $3.5M |
| Unitedhealth Group Inc | 0.5% | Trimmed 28% | 8,842 | $3.46M |
| Chubb Limited | 0.5% | Added 5.1% | 19,825 | $3.44M |
| Mercadolibre Inc | 0.5% | Trimmed 7.9% | 2,035 | $3.42M |
| Shopify Inc | 0.4% | Trimmed 13% | 2,484 | $3.37M |
| NC Nike Inc Class B | 0.4% | Trimmed 10.0% | 22,957 | $3.33M |
| Medtronic PLC | 0.4% | Trimmed 4.4% | 26,578 | $3.33M |
| Uber Technologies Inc | 0.4% | Added 1.2% | 70,947 | $3.18M |
| Apple Inc | 0.4% | Trimmed 3.8% | 22,320 | $3.16M |
| Tjx Companies Inc | 0.4% | Added 1.1% | 47,157 | $3.11M |
| American Express Co | 0.4% | Trimmed 3.5% | 18,294 | $3.07M |
| Northrop Grumman Corp | 0.4% | Added 4.8% | 8,337 | $3M |
| Colgate-palmolive Co | 0.4% | Added 2.7% | 38,689 | $2.92M |
| M& Marsh & Mclennan Co Inc | 0.4% | Trimmed 10% | 19,133 | $2.9M |
| Procter & Gamble Co | 0.4% | Added 12% | 20,669 | $2.89M |
| SA Snowflake Inc A | 0.4% | Trimmed 1.5% | 9,345 | $2.83M |
| Mcdonald's Corporation | 0.4% | Trimmed 1.7% | 11,108 | $2.68M |
| Pepsico Incorporated | 0.4% | Trimmed 2.8% | 17,710 | $2.66M |
| VS Vanguard Short-term Corporate Bond Index Fund ETF Shares | 0.4% | Trimmed 4.8% | 32,295 | $2.66M |
| Nvidia Corp | 0.3% | Added 226% | 12,710 | $2.63M |
| VT Vanguard Total International Bond Index Fund ETF Shares | 0.3% | Trimmed 11% | 46,194 | $2.63M |
| TD The Trade Desk Inc Com Cl A | 0.3% | Trimmed 5.2% | 35,350 | $2.49M |
| Accenture PLC | 0.3% | Trimmed 6.9% | 7,443 | $2.38M |
| DP Diageo PLC ADR | 0.3% | Trimmed 23% | 12,328 | $2.38M |
| Netflix Inc | 0.3% | Trimmed 11% | 3,831 | $2.34M |
| Paypal Holdings Inc | 0.3% | Trimmed 38% | 8,909 | $2.32M |
| TC Twilio Inc Cl A | 0.3% | Trimmed 5.7% | 7,234 | $2.31M |
| Servicenow Inc | 0.3% | Trimmed 26% | 3,691 | $2.3M |
| Union Pacific Corp | 0.3% | Added 0.1% | 11,596 | $2.27M |
| SC Square Inc Com Class A | 0.3% | Trimmed 17% | 9,095 | $2.18M |
| Veeva Systems Inc | 0.3% | Added 0.9% | 7,292 | $2.1M |
| Coca Cola Company | 0.3% | Trimmed 4.9% | 38,563 | $2.02M |
| Snap Inc | 0.3% | Added 12% | 26,600 | $1.97M |
| Airbnb Inc | 0.3% | Added 2.7% | 11,615 | $1.95M |
| Exact Sciences Corp | 0.3% | Trimmed 6.2% | 20,342 | $1.94M |
| Lockheed Martin Corp | 0.3% | Added 14% | 5,582 | $1.93M |
| OC Okta Inc Com Cl A | 0.3% | Trimmed 8.3% | 8,000 | $1.9M |
Showing top 60 of 837 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 24, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab U.s. Large-cap ETF | Trimmed | −156,551 | −$16.3M | 11.3% |
| SU Schwab U.s. Mid-cap ETF | Trimmed | −98,069 | −$7.52M | 6.1% |
| SU Schwab U.s. REIT ETF | Exited | −137,349 | −$6.29M | — |
| FM Fidelity Msci Real Estate Index ETF | Added | +171,011 | +$5.2M | 0.8% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −51,219 | −$5.13M | 4.7% |
| VI Vanguard Intermediate-term Treasury Index Fund ETF Shares | Trimmed | −74,001 | −$5M | 5.0% |
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | Trimmed | −96,514 | −$4.87M | 3.9% |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | Trimmed | −25,106 | −$3.86M | 2.9% |
| VL Vanguard Long-term Treasury Index Fund ETF Shares | Trimmed | −29,476 | −$2.59M | 2.3% |
| SU Schwab U.s. Dividend Equity ETF | Trimmed | −34,101 | −$2.53M | 2.2% |
Showing the 10 largest of 888 changes.
quarter ended June 30, 2021 · filed August 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Eafe Min Vol Factor ETF | Trimmed | −179,326 | −$14M | — |
| VI Vanguard International Dividend Appreciation Index Fund ETF Shares | New | +149,385 | +$13.1M | 1.5% |
| SU Schwab U.s. Large-cap ETF | Trimmed | −110,104 | −$11.5M | 12.0% |
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | Trimmed | −136,648 | −$7.04M | 4.2% |
| VI Vanguard Intermediate-term Treasury Index Fund ETF Shares | Trimmed | −66,414 | −$4.51M | 5.1% |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | Trimmed | −22,506 | −$3.49M | 3.1% |
| VM Vanguard Mortgage-backed Securities Index Fund ETF Shares | Trimmed | −62,308 | −$3.33M | 2.5% |
| VL Vanguard Long-term Treasury Index Fund ETF Shares | Trimmed | −37,704 | −$3.32M | 2.3% |
| VL Vanguard Long-term Corporate Bond Index Fund ETF Shares | Trimmed | −30,276 | −$3.24M | 1.4% |
| VI Vanguard Intermediate-term Corporate Bond Index Fund ETF Shares | Trimmed | −31,418 | −$2.99M | 2.2% |
Showing the 10 largest of 892 changes.
quarter ended March 31, 2021 · filed May 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Treasury Index Fund ETF Shares | Added | +72,978 | +$4.89M | 5.4% |
| SU Schwab U.s. Large-cap ETF | Trimmed | −50,009 | −$4.81M | 11.9% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −42,345 | −$4.22M | 4.6% |
| SU Schwab U.s. Mid-cap ETF | Trimmed | −55,815 | −$4.15M | 6.0% |
| VL Vanguard Long-term Treasury Index Fund ETF Shares | Added | +44,140 | +$3.65M | 2.5% |
| VM Vanguard Mortgage-backed Securities Index Fund ETF Shares | Trimmed | −54,265 | −$2.9M | 2.8% |
| SU Schwab U.s. Dividend Equity ETF | Trimmed | −26,982 | −$1.97M | 1.9% |
| SA Snowflake Inc A | Added | +8,084 | +$1.85M | 0.2% |
| AC Alphabet Inc Cl A | Trimmed | −721 | −$1.49M | 0.1% |
| IC Ishares Currency Hedged Msci Eafe ETF | Trimmed | −38,126 | −$1.26M | 2.0% |
Showing the 10 largest of 895 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market Index Fund ETF Shares | Trimmed | −1,245,603 | −$110M | — |
| VI Vanguard Intermediate-term Treasury Index Fund ETF Shares | New | +626,790 | +$43.5M | 4.9% |
| VM Vanguard Mortgage-backed Securities Index Fund ETF Shares | New | +510,342 | +$27.6M | 3.1% |
| VI Vanguard Intermediate-term Corporate Bond Index Fund ETF Shares | New | +236,653 | +$23M | 2.6% |
| VL Vanguard Long-term Treasury Index Fund ETF Shares | New | +218,833 | +$21M | 2.4% |
| SU Schwab U.s. Large-cap ETF | Added | +213,518 | +$19.4M | 11.7% |
| VL Vanguard Long-term Corporate Bond Index Fund ETF Shares | New | +138,015 | +$15.3M | 1.7% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −142,101 | −$12.6M | 4.5% |
| SG SPDR Gold Shares | Added | +35,441 | +$6.55M | 1.0% |
| TS Technology Select Sector SPDR ETF | Exited | −53,049 | −$6.4M | — |
Showing the 10 largest of 877 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market Index Fund ETF Shares | Added | +303,445 | +$26.6M | 13.2% |
| VS Vanguard Short-term Corporate Bond Index Fund ETF Shares | Trimmed | −219,681 | −$18.2M | 0.4% |
| VT Vanguard Total International Bond Index Fund ETF Shares | Trimmed | −181,226 | −$10.5M | 0.6% |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | Trimmed | −127,880 | −$5.72M | 0.3% |
| IM Ishares Msci Eafe ETF | New | +82,671 | +$5.63M | 0.7% |
| IM Ishares Msci Eafe ETF | Exited | −87,758 | −$5.34M | — |
| SU Schwab U.s. Large-cap ETF | Trimmed | −44,755 | −$3.82M | 9.5% |
| VE Vanguard Emerging Markets Government Bond Index Fund ETF Shares | Trimmed | −39,774 | −$3.19M | 0.9% |
| IR Ishares Russell 2000 ETF | New | +17,615 | +$2.99M | 0.4% |
| TS Technology Select Sector SPDR ETF | Trimmed | −23,377 | −$2.82M | 0.8% |
Showing the 10 largest of 919 changes.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market Index Fund ETF Shares | Added | +348,311 | +$30.8M | 10.5% |
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | Trimmed | −216,176 | −$8.31M | 4.1% |
| VS Vanguard Short-term Bond Index Fund ETF Shares | Trimmed | −99,951 | −$8.31M | 0.6% |
| SU Schwab U.s. Mid-cap ETF | Trimmed | −111,105 | −$5.85M | 5.1% |
| VS Vanguard Short-term Corporate Bond Index Fund ETF Shares | Added | +55,979 | +$4.63M | 2.7% |
| SU Schwab U.s. Small-cap ETF | Trimmed | −68,365 | −$4.47M | 5.0% |
| SU Schwab U.s. Dividend Equity ETF | Trimmed | −79,007 | −$4.1M | 2.2% |
| IC Ishares Currency Hedged Msci Eafe ETF | Trimmed | −125,474 | −$3.44M | 1.8% |
| I0 Ishares 0-5 Year High Yield Corporate Bond ETF | Trimmed | −80,094 | −$3.43M | 1.0% |
| ES Energy Select Sector SPDR ETF | Trimmed | −87,174 | −$3.3M | 0.4% |
Showing the 10 largest of 1007 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets Index Fund ETF Shares | Trimmed | −781,612 | −$26.1M | 5.2% |
| SU Schwab U.s. Large-cap ETF | Trimmed | −391,487 | −$24M | 8.9% |
| SU Schwab U.s. Dividend Equity ETF | New | +412,605 | +$18.6M | 2.7% |
| SB SPDR Blmbg Barclays 1-3 Mth T-bill ETF | Exited | −181,751 | −$16.6M | — |
| VH Vanguard High Dividend Yield Index Fund ETF Shares | Exited | −170,651 | −$16M | — |
| IC Ishares Currency Hedged Msci Eafe ETF | New | +659,131 | +$16M | 2.3% |
| VD Vanguard Dividend Appreciation Index Fund ETF Shares | Added | +151,014 | +$15.6M | 3.9% |
| VS Vanguard Short-term Bond Index Fund ETF Shares | Trimmed | −172,382 | −$14.2M | 1.8% |
| IE Ishares Edge Msci Min Vol Eafe ETF | New | +219,391 | +$13.6M | 2.0% |
| VT Vanguard Total Bond Market Index Fund ETF Shares | Trimmed | −91,603 | −$7.82M | 7.4% |
Showing the 10 largest of 933 changes.
quarter ended December 31, 2019 · filed January 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Short-term Bond Index Fund ETF Shares | Trimmed | −323,473 | −$26.1M | 3.1% |
| SB SPDR Blmbg Barclays 1-3 Mth T-bill ETF | Trimmed | −149,304 | −$13.7M | 1.9% |
| HC Health Care Select Sector SPDR ETF | Exited | −89,299 | −$8.05M | — |
| IR Ishares Russell Mid-cap Growth ETF | Exited | −54,737 | −$7.74M | — |
| ES Energy Select Sector SPDR ETF | Exited | −128,549 | −$7.61M | — |
| IR Ishares Russell Midcap Value Index | Trimmed | −74,286 | −$7.05M | — |
| TS Technology Select Sector SPDR ETF | Exited | −75,870 | −$6.11M | — |
| IM Ishares Msci Eafe ETF | Exited | −91,742 | −$5.98M | — |
| IR Ishares Russell 2000 Growth ETF | Exited | −26,565 | −$5.12M | — |
| SU Schwab U.s. Aggregate Bond ETF | Exited | −85,086 | −$4.58M | — |
Showing the 10 largest of 941 changes.
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