Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$121M in Q4 2013 → $115M now. Hover for any quarter.
As reported for the quarter ended March 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Sector - Technology ETF | 5.5% | Trimmed 7.8% | 78,245 | $6.29M |
| VS Vanguard Short Term Corp Bond | 5.3% | Trimmed 2.3% | 77,174 | $6.1M |
| VT Vanguard Total Bond Market ETF | 5.1% | Added 18% | 69,076 | $5.9M |
| II Ishares Intermediate Gov/credi | 4.1% | Trimmed 1.4% | 41,151 | $4.72M |
| VM Vanguard Mortgage-backed Secur | 4.0% | Trimmed 0.2% | 85,163 | $4.64M |
| VU Vanguard U.s. Total Stock Mark | 3.1% | Added 57% | 27,762 | $3.58M |
| VT Vanguard Total Int'l Stock Ind | 2.8% | Trimmed 0.9% | 77,888 | $3.27M |
| SS SPDR S&P 500 ETF | 2.8% | Trimmed 18% | 12,348 | $3.18M |
| IS Ishares Short-term Corporate B | 2.8% | Trimmed 4.5% | 60,666 | $3.18M |
| Apple Inc | 2.8% | Trimmed 11% | 12,466 | $3.17M |
| SP SPDR Portfolio Short Term Corp | 2.7% | Trimmed 1.7% | 102,610 | $3.1M |
| SS SPDR Sector - Healthcare ETF | 2.5% | Trimmed 7.9% | 32,650 | $2.89M |
| SS Schwab Short Term U.s. Treasur | 2.4% | Trimmed 3.8% | 54,107 | $2.8M |
| SU Schwab U.s. Tips ETF | 2.2% | Added 2.2% | 44,357 | $2.55M |
| PE Pimco Enhanced Short Maturity | 2.2% | Trimmed 3.4% | 25,183 | $2.49M |
| XU Xtrackers Usd High Yield Corp | 2.2% | Added 3.8% | 56,396 | $2.49M |
| SS SPDR Sector - Consumer Discret | 2.0% | Trimmed 8.5% | 24,061 | $2.36M |
| IE Intercontinental Exchange Grou | 1.9% | Trimmed 11% | 27,511 | $2.22M |
| BD Becton Dickinson & Co | 1.9% | Trimmed 7.9% | 9,399 | $2.16M |
| VE Vanguard Emerging Market ETF | 1.8% | Trimmed 5.1% | 63,277 | $2.12M |
| A- Alphabet, Inc - Cl A | 1.8% | Trimmed 8.8% | 1,776 | $2.06M |
| SS SPDR Sector - Consumer Staples | 1.7% | Trimmed 6.2% | 36,814 | $2.01M |
| Visa, Inc. | 1.7% | Trimmed 24% | 12,438 | $2M |
| SS SPDR S&P Biotech ETF | 1.6% | Trimmed 7.5% | 24,239 | $1.88M |
| Tractor Supply Company | 1.5% | Trimmed 7.2% | 21,021 | $1.78M |
| Gentex Corp. | 1.5% | Trimmed 8.9% | 76,432 | $1.69M |
| HI Honeywell Int'l | 1.5% | Trimmed 11% | 12,513 | $1.67M |
| VS Vanguard Short-term Bond ETF | 1.4% | Added 25% | 19,966 | $1.64M |
| State Street Corp | 1.4% | Trimmed 9.4% | 30,015 | $1.6M |
| SS SPDR Sector - Materials ETF | 1.4% | Trimmed 7.1% | 35,170 | $1.58M |
| CC Comcast Corp Cl A | 1.3% | Trimmed 8.1% | 44,540 | $1.53M |
| SS SPDR Sector - Financial ETF | 1.3% | Trimmed 7.5% | 70,432 | $1.47M |
| UP United Parcel Service Inc Cl B | 1.2% | Trimmed 7.9% | 15,284 | $1.43M |
| IM Ishares Msci Pacific Ex-japan | 1.2% | Trimmed 6.7% | 41,860 | $1.42M |
| Chevron Corp | 1.2% | Trimmed 7.0% | 18,589 | $1.35M |
| Johnson & Johnson | 1.1% | Trimmed 9.5% | 10,019 | $1.31M |
| SS SPDR S&P Regional Banking ETF | 1.1% | Trimmed 7.2% | 38,892 | $1.27M |
| AT&T Corp | 1.1% | Trimmed 7.3% | 42,740 | $1.25M |
| VT Vanguard Total International B | 1.0% | Added 35% | 20,394 | $1.15M |
| IU Ishares Us Treasury Bond ETF | 1.0% | Trimmed 7.5% | 40,806 | $1.14M |
| Colgate-palmolive | 0.9% | Unchanged | 15,993 | $1.06M |
| A- Alphabet, Inc - Cl C | 0.9% | Trimmed 38% | 861 | $1M |
| IB Ishares Barclays 1-3 Yr Treasu | 0.8% | Trimmed 5.6% | 11,212 | $972K |
| Metlife Inc | 0.8% | Trimmed 6.3% | 31,647 | $967K |
| Altria Group | 0.8% | Trimmed 5.6% | 24,917 | $964K |
| SU Schwab Us Large Cap Growth ETF | 0.8% | Added 13% | 11,815 | $941K |
| VT Vanguard Tax-exempt Bond Index | 0.8% | New | 17,336 | $917K |
| VE Vanguard Energy ETF | 0.7% | Trimmed 5.7% | 21,643 | $827K |
| SN SPDR Nuveen S&P High Yld Muni | 0.7% | Trimmed 1.9% | 13,693 | $749K |
| IF Ishares Floating Rate Bond ETF | 0.6% | Trimmed 2.0% | 14,445 | $704K |
| SS SPDR Sector - Industrial ETF | 0.6% | Trimmed 6.8% | 11,783 | $695K |
| SU Schwab Us Large Cap Value ETF | 0.5% | Added 13% | 13,901 | $615K |
| Fedex Corp | 0.4% | Trimmed 1.1% | 4,139 | $502K |
| SN SPDR Nuveen Barclay's Short-te | 0.4% | Unchanged | 10,160 | $497K |
| SS SPDR Sector Real Estate ETF | 0.4% | Trimmed 7.0% | 15,021 | $466K |
| SS SPDR Sector - Energy ETF | 0.3% | Trimmed 8.5% | 12,836 | $373K |
| SU Schwab U.s. Aggregate Bond ETF | 0.3% | Added 4.4% | 6,845 | $371K |
| SB SPDR Barclays Convertible Secu | 0.3% | Unchanged | 6,553 | $314K |
| VI Vanguard Information Technolog | 0.3% | Unchanged | 1,470 | $311K |
| IC Ishares Core Msci Emerging Mar | 0.3% | Added 10% | 7,234 | $293K |
Showing top 60 of 65 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2020 · filed April 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VU Vanguard U.s. Total Stock Mark | Added | +10,107 | +$1.3M | 3.1% |
| VT Vanguard Tax-exempt Bond Index | New | +17,336 | +$917K | 0.8% |
| VT Vanguard Total Bond Market ETF | Added | +10,730 | +$916K | 5.1% |
| SS SPDR S&P Oil & Gas Exploration | Trimmed | −21,758 | −$715K | 0.2% |
| SS SPDR S&P 500 ETF | Trimmed | −2,768 | −$714K | 2.8% |
| Visa, Inc. | Trimmed | −4,008 | −$646K | 1.7% |
| A- Alphabet, Inc - Cl C | Trimmed | −525 | −$610K | 0.9% |
| SS SPDR Sector - Technology ETF | Trimmed | −6,660 | −$535K | 5.5% |
| Apple Inc | Trimmed | −1,560 | −$397K | 2.8% |
| VS Vanguard Short-term Bond ETF | Added | +4,053 | +$333K | 1.4% |
Showing the 10 largest of 62 changes.
quarter ended December 31, 2019 · filed January 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Int'l Stock Ind | Added | +33,618 | +$1.87M | 3.1% |
| VE Vanguard Energy ETF | New | +22,951 | +$1.87M | 1.3% |
| AL Abbott Labs | Trimmed | −18,144 | −$1.58M | 0.2% |
| SS SPDR Sector - Energy ETF | Trimmed | −17,455 | −$1.05M | 0.6% |
| SS SPDR S&P Oil & Gas Exploration | Trimmed | −37,509 | −$889K | 0.5% |
| Fedex Corp | Trimmed | −5,059 | −$765K | 0.5% |
| SS SPDR Sector - Industrial ETF | Added | +9,239 | +$753K | 0.7% |
| II Ishares Intermediate Gov/credi | Added | +2,039 | +$230K | 3.4% |
| A- Alphabet, Inc - Cl C | Trimmed | −123 | −$164K | 1.3% |
| Visa, Inc. | Trimmed | −787 | −$148K | 2.2% |
Showing the 10 largest of 60 changes.
quarter ended September 30, 2019 · filed October 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| State Street Corp | New | +32,805 | +$1.94M | 1.5% |
| SS SPDR Sector - Utilities ETF | Exited | −16,963 | −$1.01M | — |
| VS Vanguard Short-term Bond ETF | Added | +12,088 | +$977K | 1.0% |
| VT Vanguard Total International B | Added | +10,449 | +$615K | 0.6% |
| PE Pimco Enhanced Short Maturity | Trimmed | −2,554 | −$260K | 2.1% |
| IS Ishares Short-term Corporate B | Trimmed | −3,192 | −$171K | 2.6% |
| VT Vanguard Total Int'l Stock Ind | Added | +2,906 | +$150K | 1.8% |
| IF Ishares Floating Rate Bond ETF | Trimmed | −2,257 | −$115K | 0.7% |
| VM Vanguard Mortgage-backed Secur | Added | +2,060 | +$110K | 3.4% |
| XU Xtrackers Usd High Yield Corp | Added | +2,175 | +$109K | 2.0% |
Showing the 10 largest of 50 changes.
quarter ended June 30, 2019 · filed October 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate Term Cor | Exited | −43,948 | −$3.82M | — |
| XU Xtrackers Usd High Yield Corp | New | +51,085 | +$2.56M | 2.0% |
| VT Vanguard Total Int'l Stock Ind | Added | +24,526 | +$1.29M | 1.7% |
| II Ishares Interm Corporate Bond | Exited | −18,076 | −$997K | — |
| II Ishares Intermediate Gov/credi | Added | +5,454 | +$612K | 3.4% |
| Visa, Inc. | Trimmed | −3,186 | −$553K | 2.4% |
| IU Ishares Us Treasury Bond ETF | Trimmed | −20,765 | −$536K | 0.9% |
| IS Ishares Short-term Corporate B | Trimmed | −7,499 | −$401K | 2.8% |
| SB SPDR Bloomberg Barclay's 1-3 M | Exited | −3,700 | −$339K | — |
| SP SPDR Portfolio Short Term Corp | Added | +10,623 | +$327K | 2.4% |
Showing the 10 largest of 62 changes.
quarter ended March 31, 2019 · filed April 18, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short Term U.s. Treasur | New | +61,579 | +$3.09M | 2.4% |
| IS Invesco Senior Loan ETF | Exited | −139,761 | −$3.04M | — |
| Tractor Supply Company | New | +22,847 | +$2.23M | 1.7% |
| PE Pimco Enhanced Short Maturity | Trimmed | −6,652 | −$676K | 2.4% |
| IF Ishares Floating Rate Bond ETF | Trimmed | −9,858 | −$502K | 0.9% |
| VT Vanguard Total Int'l Stock Ind | Added | +7,586 | +$394K | 0.7% |
| SB SPDR Bloomberg Barclay's 1-3 M | New | +3,700 | +$339K | 0.3% |
| VV Vaneck Vectors High-yield Muni | New | +4,032 | +$253K | 0.2% |
| UT United Technologies | New | +1,584 | +$204K | 0.2% |
| IS Ishares Short-term Corporate B | Trimmed | −2,433 | −$129K | 3.0% |
Showing the 10 largest of 59 changes.
quarter ended December 31, 2018 · filed January 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Market ETF | Trimmed | −32,132 | −$2.55M | 3.9% |
| IS Ishares Short-term Corporate B | Trimmed | −45,986 | −$2.37M | 3.4% |
| SP SPDR Portfolio Short Term Corp | Added | +72,001 | +$2.17M | 2.3% |
| SS SPDR S&P Oil & Gas Exploration | New | +66,820 | +$1.77M | 1.5% |
| Exxon Mobil Corp | Exited | −20,048 | −$1.7M | — |
| IU Ishares Us Treasury Bond ETF | New | +67,274 | +$1.66M | 1.4% |
| Whirlpool Corp | Exited | −11,410 | −$1.36M | — |
| II Ishares Intermediate Gov/credi | Added | +10,660 | +$1.15M | 3.1% |
| IB Ishares Barclays 1-3 Treasury | New | +12,179 | +$1.02M | 0.9% |
| VI Vanguard Intermediate Term Cor | Added | +11,455 | +$949K | 3.1% |
Showing the 10 largest of 62 changes.
quarter ended September 30, 2018 · filed October 17, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mortgage-backed Secur | New | +73,947 | +$3.77M | 2.9% |
| IS Ishares Short-term Corporate B | Added | +59,251 | +$3.07M | 4.9% |
| SS SPDR S&P Oil & Gas Exploration | Exited | −54,230 | −$2.34M | — |
| II Ishares Interm Corporate Bond | Trimmed | −17,045 | −$905K | 0.9% |
| VT Vanguard Total Bond Market ETF | Trimmed | −9,103 | −$716K | 5.4% |
| II Ishares Intermediate Gov/credi | Added | +5,918 | +$635K | 1.9% |
| SN SPDR Nuveen Barclay's Short-te | Trimmed | −12,761 | −$609K | 0.8% |
| PE Pimco Enhanced Short Maturity | Trimmed | −5,531 | −$562K | 3.0% |
| SP SPDR Portfolio Short Term Corp | New | +15,898 | +$480K | 0.4% |
| VT Vanguard Total Int'l Stock Ind | New | +6,889 | +$372K | 0.3% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2018 · filed July 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Invesco Senior Loan ETF | New | +143,310 | +$3.28M | 2.5% |
| PS Powershares Senior Loan ETF | Exited | −135,994 | −$3.15M | — |
| SS SPDR Sector - Energy ETF | New | +34,737 | +$2.64M | 2.0% |
| Danaher Corp | Exited | −23,675 | −$2.32M | — |
| IF Ishares Floating Rate Bond ETF | Added | +24,244 | +$1.24M | 1.5% |
| VC Vanguard Consumer Staples ETF | Exited | −5,387 | −$733K | — |
| WB Walgreen's Boots Alliance, Inc | Exited | −9,599 | −$628K | — |
| GS Guggenheim S&P 500 Equal Weigh | Exited | −5,494 | −$547K | — |
| II Ishares Intermediate Gov/credi | Added | +4,133 | +$445K | 1.4% |
| IS Invesco S&P 500 Equal Weight E | New | +4,209 | +$429K | 0.3% |
Showing the 10 largest of 42 changes.
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