Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (12 quarters reported)
$141M in Q4 2019 → $122M now. Hover for any quarter.
As reported for the quarter ended September 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PS Proshares Short Sp500 | 24.8% | Unchanged | 1,749,830 | $30.2M |
| SB SPDR Bloomberg 13 Month Tbill ETF | 18.0% | Added 81% | 240,277 | $22M |
| SU Schwab Us Dividend Equity ETF | 6.8% | Trimmed 0.5% | 125,374 | $8.33M |
| VV Vanguard Value ETF | 5.2% | Added 3.0% | 51,648 | $6.38M |
| I0 Ishares 05 Year Tips Bond ETF | 5.0% | Trimmed 17% | 63,158 | $6.07M |
| VD Vanguard Dividend Appreciation ETF | 4.3% | Added 824% | 38,670 | $5.23M |
| SP SPDR Portfolio Sp 500 Value ETF | 3.5% | Trimmed 33% | 122,328 | $4.22M |
| SP SPDR Portfolio Long Term Treasury ETF | 3.4% | New | 138,392 | $4.1M |
| SP SPDR Portfolio Sp 500 ETF | 3.1% | New | 90,984 | $3.82M |
| VS Vanguard Small Cap Value ETF | 2.8% | New | 23,708 | $3.4M |
| PE Pimco Enhanced Short Maturity Active ETF | 2.5% | Added 30% | 30,697 | $3.04M |
| PU Pacer Us Cash Cows 100 ETF | 1.9% | Added 7.7% | 57,008 | $2.34M |
| BH Berkshire Hathaway Inc Del Cl B New | 1.8% | Trimmed 0.3% | 8,245 | $2.2M |
| WF Wisdomtree Floating Rate Treasury Fund | 1.8% | Added 1.1% | 43,455 | $2.19M |
| FI Flexshares Iboxx 3 Year Target Duration Tips Index Fund | 1.8% | New | 92,287 | $2.16M |
| IG Ishares Gold Trust | 1.7% | New | 65,572 | $2.07M |
| IC Ishares Core Sp Us Value ETF | 1.6% | New | 31,720 | $1.99M |
| AU Avantis U.s. Small Cap Value ETF | 1.6% | New | 29,372 | $1.94M |
| DU Dimensional Us Small Cap Value ETF | 1.6% | New | 88,708 | $1.93M |
| SG SPDR Gold Shares | 1.0% | New | 7,630 | $1.18M |
| SG SPDR Gold Minishares Trust | 1.0% | New | 35,340 | $1.17M |
| SS SPDR Ssga Ultra Short Term Bond ETF | 0.7% | Added 0.7% | 21,587 | $862K |
| VR Vanguard Real Estate ETF | 0.6% | Unchanged | 9,598 | $769K |
| AC Alphabet Inc Cap Stk Cl C | 0.5% | Added 1900% | 6,820 | $656K |
| MC Microsoft Corp Com | 0.5% | Added 0.1% | 2,768 | $645K |
| AL Abbott Labs Com | 0.4% | Unchanged | 4,756 | $460K |
| UG Unitedhealth Group Inc Com | 0.3% | Unchanged | 840 | $424K |
| VC Visa Inc Com Cl A | 0.3% | Unchanged | 2,192 | $389K |
| AP Accenture PLC Ireland Shs Class A | 0.3% | Unchanged | 1,327 | $341K |
| AS Adobe Systems Incorporated Com | 0.3% | Unchanged | 1,197 | $329K |
| ZC Zoetis Inc Cl A | 0.3% | Unchanged | 2,199 | $326K |
| GC Gartner Inc Com | 0.2% | Unchanged | 1,102 | $305K |
| MP Meta Platforms Inc Cl A | 0.2% | Unchanged | 2,231 | $303K |
| SC Servicenow Inc Com | 0.2% | Unchanged | 699 | $264K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2022 · filed November 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index Fund | Exited | −96,128 | −$21.4M | — |
| JU Jpmorgan Ultrashort Income ETF | Exited | −327,123 | −$16.4M | — |
| VS Vanguard Shortterm Inflationprotected Securities ETF | Exited | −226,093 | −$11.3M | — |
| IF Ishares Floating Rate Bond ETF | Exited | −209,473 | −$10.5M | — |
| SB SPDR Bloomberg 13 Month Tbill ETF | Added | +107,188 | +$9.82M | 18.0% |
| PU Pgim Ultra Short Bond ETF | Exited | −176,528 | −$8.66M | — |
| ID Invesco Db Commodity Index Tracking Fund | Exited | −299,432 | −$7.98M | — |
| VD Vanguard Dividend Appreciation ETF | Added | +34,487 | +$4.66M | 4.3% |
| VH Vanguard High Dividend Yield ETF | Exited | −43,758 | −$4.45M | — |
| SP SPDR Portfolio Long Term Treasury ETF | New | +138,392 | +$4.1M | 3.4% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2022 · filed August 15, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Sp 500 ETF | Exited | −61,903 | −$25.7M | — |
| VG Vanguard Growth Index Fund | New | +96,128 | +$21.4M | 12.7% |
| JU Jpmorgan Ultrashort Income ETF | Added | +228,742 | +$11.5M | 9.7% |
| IC Ishares Core Sp Total U.s. Stock Market ETF | Exited | −109,783 | −$11.1M | — |
| IS Ishares Short Treasury Bond ETF | Trimmed | −112,119 | −$10.7M | — |
| IF Ishares Floating Rate Bond ETF | New | +209,473 | +$10.5M | 6.2% |
| SU Schwab Us Dividend Equity ETF | New | +125,993 | +$9.02M | 5.3% |
| PU Pgim Ultra Short Bond ETF | New | +176,528 | +$8.66M | 5.1% |
| IS Ishares Sp Smallcap Fund | Exited | −65,667 | −$7.08M | — |
| VD Vanguard Dividend Appreciation Index Fund | Trimmed | −48,987 | −$7.03M | 0.4% |
Showing the 10 largest of 45 changes.
quarter ended March 31, 2022 · filed May 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Index Fund | Exited | −117,289 | −$28.3M | — |
| VS Vanguard Sp 500 ETF | New | +61,903 | +$25.7M | 14.4% |
| PS Proshares Short Sp 500 | New | +1,766,970 | +$24.9M | 13.9% |
| VM Vaneck Morningstar Wide Moat ETF | Exited | −180,947 | −$13.8M | — |
| IS Ishares Short Treasury Bond ETF | New | +112,182 | +$12.4M | 6.9% |
| VS Vanguard Shortterm Inflationprotected Securities ETF | Added | +232,814 | +$11.9M | 6.8% |
| ID Invesco Db Commodity Index Tracking Fund | New | +454,416 | +$11.8M | 6.6% |
| I0 Ishares 05 Year Tips Bond ETF | Added | +105,458 | +$11.1M | 6.7% |
| IC Ishares Core S P 500 ETF | Exited | −22,877 | −$10.9M | — |
| SP SPDR Portfolio S P 500 ETF | Exited | −142,622 | −$7.96M | — |
Showing the 10 largest of 65 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Index Fund | New | +117,289 | +$28.3M | 19.6% |
| VS Vanguard S P 500 ETF | Exited | −69,002 | −$27.2M | — |
| PA Pimco Active Bond Exchange Traded Fund | Trimmed | −62,939 | −$6.71M | — |
| IQ Invesco Qqq Trust | Trimmed | −14,708 | −$5.85M | 3.5% |
| IS Ishares S P Small Cap Fund | New | +48,671 | +$5.57M | 3.9% |
| IS Ishares S P 100 ETF | Trimmed | −25,338 | −$3.9M | — |
| IC Ishares Core Msci Eafe ETF | Trimmed | −73,768 | −$3.78M | — |
| PU Pgim Ultra Short Bond ETF | New | +68,658 | +$3.4M | 2.4% |
| SB SPDR Bloomberg High Yield Bond ETF | New | +24,731 | +$2.69M | 1.9% |
| I2 Ishares 20 Year Treasury Bond ETF | New | +14,751 | +$2.19M | 1.5% |
Showing the 10 largest of 44 changes.
quarter ended September 30, 2021 · filed November 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Index Fund | Exited | −124,640 | −$27.8M | — |
| VS Vanguard S P 500 ETF | New | +69,002 | +$27.2M | 19.0% |
| VM Vaneck Morningstar Wide Moat ETF | New | +180,968 | +$13.3M | 9.3% |
| IS Ishares Sp Smallcap Fund | Exited | −85,343 | −$9.64M | — |
| VV Vanguard Value Index Fund | Trimmed | −65,991 | −$8.88M | 0.1% |
| PA Pimco Active Bond Exchange Traded Fund | New | +63,183 | +$6.98M | 4.9% |
| IQ Invesco Qqq Trust | Added | +18,887 | +$6.76M | 6.8% |
| IR Ishares Russell Mid Cap ETF | Added | +65,378 | +$5.11M | 5.1% |
| IS Ishares S P 100 ETF | New | +25,351 | +$5.01M | 3.5% |
| VM Vanguard Midcap Value Index Fund | Exited | −35,625 | −$5.01M | — |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2021 · filed August 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Sp 500 ETF | New | +22,581 | +$9.71M | 7.1% |
| IC Ishares Core Msci Emerging Markets ETF | Exited | −145,610 | −$9.37M | — |
| VV Vanguard Value Index Fund | New | +67,195 | +$9.24M | 6.7% |
| IR Ishares Russell 2000 ETF | Exited | −35,896 | −$7.93M | — |
| VM Vanguard Midcap Value Index Fund | New | +35,625 | +$5.01M | 3.6% |
| VS Vanguard Small Cap Index Fund | Exited | −22,542 | −$4.83M | — |
| IC Ishares Core Msci Eafe ETF | Added | +62,764 | +$4.7M | 5.2% |
| SS SPDR Sp 500 ETF | Added | +10,917 | +$4.67M | 6.3% |
| VS Vanguard Short Term Inflation Protected Securities ETF | Exited | −71,670 | −$3.69M | — |
| VR Vanguard Russell 1000 Value ETF | New | +49,174 | +$3.42M | 2.5% |
Showing the 10 largest of 89 changes.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Stock Market Index Fund | Added | +129,460 | +$26.8M | 21.5% |
| IM Ishares Msci Acwi Index Fund | Trimmed | −226,437 | −$11.9M | — |
| VT Vanguard Total World Stock Index Fund | Exited | −100,020 | −$9.26M | — |
| IR Ishares Russell 2000 ETF | New | +35,896 | +$7.93M | 6.2% |
| IQ Invesco Qqq Trust | Trimmed | −21,580 | −$6.87M | 0.2% |
| VD Vanguard Dividend Appreciation Index Fund | Added | +35,304 | +$5.19M | 6.6% |
| VS Vanguard Small Cap Index Fund | Added | +22,094 | +$4.73M | 3.8% |
| IS Invesco S&P 500 Equal Weight ETF | Exited | −31,222 | −$3.98M | — |
| IC Ishares Core Msci Eafe ETF | Trimmed | −51,454 | −$3.71M | 1.9% |
| VS Vanguard Short Term Inflation Protected Securities ETF | New | +71,670 | +$3.69M | 2.9% |
Showing the 10 largest of 82 changes.
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VG Vanguard Growth Index Fund | Exited | −118,782 | −$27M | — |
| IM Ishares Msci Acwi Index Fund | New | +226,456 | +$20.5M | 14.6% |
| IC Ishares Core S&P Total U.s. Stock Market ETF | New | +115,736 | +$9.98M | 7.1% |
| IS Ishares S&P Small-cap Fund | Added | +107,407 | +$9.87M | 7.0% |
| VT Vanguard Total World Stock Index Fund | New | +100,020 | +$9.26M | 6.6% |
| IM Ishares Msci Global Min Vol Factor ETF | Exited | −80,220 | −$7.37M | — |
| SS SPDR S&P 500 ETF | Trimmed | −19,662 | −$7.35M | 2.9% |
| IC Ishares Core Msci Eafe ETF | Added | +84,170 | +$5.82M | 4.2% |
| IQ Invesco Qqq Trust | Trimmed | −16,046 | −$5.03M | 5.0% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Trimmed | −33,602 | −$4.64M | 1.2% |
Showing the 10 largest of 53 changes.
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