Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (16 quarters reported)
$105M in Q4 2017 → $179M 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 |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 9.7% | Added 0.6% | 446,291 | $17.3M |
| IU Ishares U S ETF Tr | 8.6% | Added 6.8% | 160,795 | $15.4M |
| WT Wisdomtree Tr | 6.8% | Added 0.1% | 260,907 | $12.2M |
| SS Schwab Strategic Tr | 5.9% | Trimmed 0.9% | 71,198 | $10.5M |
| WT Wisdomtree Tr | 5.3% | Added 4.4% | 251,986 | $9.4M |
| SS Schwab Strategic Tr | 4.7% | Trimmed 3.4% | 123,078 | $8.31M |
| IE Invesco Exch Traded Fd Tr Ii | 4.0% | Added 0.1% | 296,760 | $7.11M |
| SG SPDR Gold Tr | 3.3% | Added 0.8% | 35,469 | $5.83M |
| SS SPDR Ser Tr | 2.8% | Added 0.0% | 74,629 | $4.94M |
| SS SPDR Ser Tr | 2.5% | Trimmed 0.0% | 58,019 | $4.39M |
| VI Vanguard Index Fds | 2.4% | Added 7.3% | 31,338 | $4.24M |
| SS SPDR Ser Tr | 2.1% | Added 1.7% | 46,027 | $3.77M |
| SS SPDR Ser Tr | 1.9% | Trimmed 1.1% | 39,152 | $3.41M |
| IT Ishares Tr | 1.7% | Added 0.4% | 21,283 | $3.07M |
| Apple Inc | 1.7% | Added 0.8% | 20,818 | $2.95M |
| IT Ishares Tr | 1.6% | Added 0.6% | 37,495 | $2.79M |
| IT Ishares Tr | 1.4% | Added 1.3% | 37,173 | $2.48M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 8.3% | 67,366 | $2.05M |
| IT Ishares Tr | 1.1% | Added 7.0% | 25,380 | $1.99M |
| SI SPDR Index Shs Fds | 1.0% | Added 4.8% | 49,315 | $1.87M |
| SS SPDR Ser Tr | 1.0% | Trimmed 0.9% | 44,577 | $1.74M |
| SS Schwab Strategic Tr | 0.9% | Trimmed 0.2% | 21,739 | $1.67M |
| SS SPDR Ser Tr | 0.9% | Trimmed 3.3% | 24,877 | $1.59M |
| SS Schwab Strategic Tr | 0.9% | Unchanged | 15,660 | $1.57M |
| IT Ishares Tr | 0.9% | Trimmed 0.0% | 20,891 | $1.54M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.5% | 10,399 | $1.45M |
| SI SPDR Index Shs Fds | 0.8% | Added 4.3% | 48,772 | $1.45M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.7% | 5,555 | $1.31M |
| SS SPDR Ser Tr | 0.7% | Trimmed 4.1% | 23,699 | $1.22M |
| NE Nushares ETF Tr | 0.6% | Added 4.2% | 29,901 | $1.12M |
| NE Nushares ETF Tr | 0.6% | Added 3.4% | 16,980 | $1.11M |
| NE Nushares ETF Tr | 0.6% | Added 6.2% | 25,141 | $1.09M |
| IT Ishares Tr | 0.6% | Trimmed 0.1% | 7,037 | $1.02M |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 6,147 | $962K |
| NE Nushares ETF Tr | 0.5% | Added 10% | 28,336 | $960K |
| WT Wisdomtree Tr | 0.5% | Added 4.9% | 22,811 | $946K |
| VE Vaneck ETF Trust | 0.5% | Trimmed 9.0% | 32,177 | $945K |
| IT Ishares Tr | 0.5% | Trimmed 0.1% | 11,844 | $938K |
| VI Vanguard Index Fds | 0.5% | Added 0.1% | 5,332 | $902K |
| IT Ishares Tr | 0.5% | Added 0.2% | 6,838 | $889K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 8,513 | $886K |
| IT Ishares Tr | 0.5% | Trimmed 0.2% | 8,386 | $864K |
| VI Vanguard Index Fds | 0.5% | Added 0.4% | 2,975 | $833K |
| IE Invesco Exchange Traded Fd T | 0.5% | Trimmed 1.8% | 5,168 | $818K |
| SS Schwab Strategic Tr | 0.5% | Added 38% | 15,041 | $816K |
| SS Schwab Strategic Tr | 0.4% | Added 5.4% | 10,727 | $796K |
| NE Nushares ETF Tr | 0.4% | Added 8.9% | 21,541 | $782K |
| IL Idexx Labs Inc | 0.4% | Unchanged | 1,245 | $774K |
| IT Ishares Tr | 0.4% | Added 0.6% | 7,413 | $746K |
| IT Ishares Tr | 0.4% | Added 1.3% | 26,572 | $731K |
| Amazon Com Inc | 0.4% | Added 2.3% | 220 | $723K |
| SS Select Sector SPDR Tr | 0.4% | Added 2.0% | 18,775 | $705K |
| NE Nushares ETF Tr | 0.4% | Added 4.4% | 12,517 | $681K |
| IT Ishares Tr | 0.4% | Trimmed 4.4% | 2,469 | $677K |
| IE Invesco Exch Trd Slf Idx Fd | 0.4% | Trimmed 9.9% | 31,377 | $676K |
| WT Wisdomtree Tr | 0.4% | Added 4.6% | 21,658 | $668K |
| PE Pimco ETF Tr | 0.4% | Trimmed 9.4% | 11,453 | $646K |
| NN Nuveen Nasdaq 100 Dynamic Ov | 0.4% | Added 4.4% | 22,497 | $638K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 0.1% | 5,976 | $621K |
| IT Ishares Tr | 0.3% | Added 7.3% | 6,352 | $609K |
Showing top 60 of 106 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 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +10,269 | +$984K | 8.6% |
| WT Wisdomtree Tr | Added | +10,597 | +$395K | 5.3% |
| Quest Diagnostics Inc | New | +2,303 | +$335K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −4,363 | −$294K | 4.7% |
| VI Vanguard Index Fds | Added | +2,129 | +$288K | 2.4% |
| SS Schwab Strategic Tr | Added | +4,160 | +$226K | 0.5% |
| I Ishares Inc | New | +5,027 | +$208K | 0.1% |
| VI Vanguard Intl Equity Index F | Exited | −3,772 | −$205K | — |
| SS SPDR Ser Tr | New | +3,372 | +$202K | 0.1% |
| SS Schwab Strategic Tr | Trimmed | −6,106 | −$186K | 1.1% |
Showing the 10 largest of 94 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +34,960 | +$1.47M | 5.7% |
| IU Ishares U S ETF Tr | Added | +13,579 | +$1.31M | 8.1% |
| SS Schwab Strategic Tr | Added | +24,347 | +$961K | 9.8% |
| WT Wisdomtree Tr | Added | +16,086 | +$757K | 6.9% |
| SS Schwab Strategic Tr | Trimmed | −4,361 | −$455K | 0.3% |
| I Ishares Inc | New | +5,153 | +$436K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −2,914 | −$425K | 5.9% |
| Pepsico Inc | New | +2,716 | +$402K | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −11,485 | −$378K | 1.4% |
| PE Pimco ETF Tr | New | +3,671 | +$370K | 0.2% |
Showing the 10 largest of 94 changes.
quarter ended March 31, 2021 · filed May 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | Added | +25,742 | +$2.48M | 8.0% |
| WT Wisdomtree Tr | Added | +45,105 | +$1.84M | 5.1% |
| WT Wisdomtree Tr | Added | +27,387 | +$1.29M | 7.0% |
| SS Schwab Strategic Tr | Added | +26,610 | +$1M | 9.5% |
| SG SPDR Gold Tr | Added | +5,761 | +$922K | 3.3% |
| IT Ishares Tr | Added | +10,021 | +$720K | 1.4% |
| IT Ishares Tr | Trimmed | −4,564 | −$671K | 1.8% |
| VD Virtus Dividend Interest & P | New | +38,583 | +$532K | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −16,442 | −$523K | 1.6% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +20,763 | +$483K | 4.1% |
Showing the 10 largest of 96 changes.
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +161,324 | +$6.4M | 4.3% |
| SS Schwab Strategic Tr | Trimmed | −173,041 | −$5.3M | 2.1% |
| IU Ishares U S ETF Tr | Added | +34,589 | +$3.3M | 7.1% |
| VI Vanguard Index Fds | New | +27,619 | +$3.29M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −54,951 | −$3.27M | 4.7% |
| IT Ishares Tr | Exited | −18,399 | −$1.59M | — |
| IT Ishares Tr | Added | +17,314 | +$1.11M | 1.0% |
| WT Wisdomtree Tr | Added | +14,320 | +$675K | 6.9% |
| IT Ishares Tr | Added | +9,270 | +$670K | 0.6% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −29,268 | −$621K | — |
Showing the 10 largest of 93 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U S ETF Tr | New | +76,616 | +$6.99M | 5.3% |
| WT Wisdomtree Tr | Trimmed | −61,216 | −$2.86M | 7.2% |
| Apple Inc | Added | +15,938 | +$1.85M | 1.8% |
| IT Ishares Tr | New | +21,697 | +$1.28M | 1.0% |
| IT Ishares Tr | Trimmed | −13,885 | −$1.2M | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −6,520 | −$751K | 7.0% |
| SG SPDR Gold Tr | Added | +2,219 | +$393K | 3.3% |
| IT Ishares Tr | Trimmed | −3,406 | −$308K | 2.0% |
| IT Ishares Tr | Trimmed | −1,262 | −$292K | 1.1% |
| Johnson & Johnson | New | +1,896 | +$282K | 0.2% |
Showing the 10 largest of 90 changes.
quarter ended June 30, 2020 · filed August 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +32,284 | +$2.8M | 2.3% |
| WT Wisdomtree Tr | Added | +44,089 | +$2.07M | 10.3% |
| SS Schwab Strategic Tr | Trimmed | −47,037 | −$1.4M | 9.7% |
| SS Schwab Strategic Tr | Trimmed | −13,253 | −$1.35M | 7.2% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −46,424 | −$922K | 4.3% |
| SG SPDR Gold Tr | Added | +5,482 | +$918K | 3.1% |
| IT Ishares Tr | New | +14,297 | +$866K | 0.7% |
| SS SPDR Ser Tr | Added | +28,182 | +$817K | 1.2% |
| SS Schwab Strategic Tr | Trimmed | −32,412 | −$789K | 5.5% |
| SS SPDR Ser Tr | Added | +16,936 | +$761K | 1.3% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2020 · filed May 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SA Ssga Active ETF Tr | Exited | −118,471 | −$5.52M | — |
| SG SPDR Gold Trust | New | +17,017 | +$2.52M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −19,053 | −$1.52M | 7.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −39,231 | −$807K | — |
| PE Pimco ETF Tr | New | +13,660 | +$745K | 0.7% |
| SS SPDR Ser Tr | New | +17,862 | +$638K | 0.6% |
| SS SPDR Ser Tr | New | +21,301 | +$550K | 0.5% |
| VI Vanguard Index Fds | New | +4,231 | +$536K | 0.5% |
| IT Ishares Tr | New | +12,054 | +$534K | 0.5% |
| VV Vaneck Vectors ETF Tr | Trimmed | −14,899 | −$379K | 1.1% |
Showing the 10 largest of 94 changes.
quarter ended December 31, 2019 · filed January 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −6,484 | −$602K | 8.4% |
| IE Invesco Exchng Traded Fd Tr | Added | +16,116 | +$376K | 5.6% |
| SS Schwab Strategic Tr | Trimmed | −9,530 | −$320K | 11.2% |
| SS Schwab Strategic Tr | Trimmed | −4,698 | −$282K | 8.8% |
| RV Royce Value Tr Inc | Exited | −17,933 | −$247K | — |
| FT First Tr Exchange Traded Fd | New | +1,518 | +$226K | 0.2% |
| GX Global X Fds | New | +8,702 | +$222K | 0.2% |
| GX Global X Fds | New | +9,105 | +$215K | 0.2% |
| VI Vanguard Index Fds | New | +1,508 | +$207K | 0.2% |
| IT Ishares Tr | New | +4,052 | +$204K | 0.2% |
Showing the 10 largest of 82 changes.
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