Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$164M in Q4 2017 → $161M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 Value ETF | 8.5% | Added 0.3% | 335,368 | $13.7M |
| SS Schwab Short-term Us Treasury ETF | 6.1% | Trimmed 26% | 200,300 | $9.77M |
| II Ishares International ETF | 5.8% | Added 3.8% | 150,873 | $9.35M |
| SL Schwab Large Cap Growth ETF | 5.7% | Added 38% | 140,776 | $9.17M |
| SI Schwab Intermediate-term Us Treasury ETF | 5.3% | Added 24% | 169,795 | $8.56M |
| SE SPDR Emerging Markets ETF | 5.2% | Added 7.6% | 245,600 | $8.38M |
| FT First Trust Low Duration Opportunities ETF | 4.7% | Trimmed 4.6% | 158,767 | $7.6M |
| SS SPDR Small Cap Value ETF | 4.6% | Trimmed 3.3% | 194,090 | $7.33M |
| IM Ishares Mbs ETF | 4.5% | Trimmed 21% | 76,901 | $7.28M |
| GS Goldman Sachs Investment Grade Corporate Bond ETF | 4.2% | Added 1.9% | 147,214 | $6.74M |
| PA Pimco Active Bond ETF | 4.1% | Added 25% | 71,625 | $6.64M |
| VI Vanguard Intermediate-term Treasury ETF | 4.1% | Added 46% | 109,248 | $6.55M |
| VM Vanguard Mid Cap Value ETF | 3.1% | Added 3.7% | 37,051 | $4.97M |
| VF Vaneck Fallen Angel High Yield ETF | 2.9% | Trimmed 7.5% | 166,314 | $4.66M |
| IS Ishares S&P 500 Growth ETF | 2.8% | Added 1.1% | 69,831 | $4.46M |
| IR Ishares Russell 1000 ETF | 2.6% | New | 18,921 | $4.26M |
| VS Vanguard Small Cap Growth ETF | 2.6% | Added 30% | 19,630 | $4.25M |
| PG Pacer Global Cash Cows ETF | 2.6% | Added 410% | 124,273 | $4.18M |
| FT First Trust Rising Dividend ETF | 2.5% | Trimmed 2.8% | 89,741 | $4.03M |
| IM Ishares Mid Cap Growth ETF | 2.4% | Added 7.3% | 66,144 | $3.81M |
| IS Ishares S&P Small-cap ETF | 2.4% | Added 45% | 39,326 | $3.8M |
| IE Ishares Esg Small Cap ETF | 1.7% | Added 3.3% | 79,655 | $2.71M |
| IE Ishares Esg Aware Msci Usa ETF | 1.1% | Added 53% | 18,871 | $1.71M |
| WE Wisdomtree Esg Emerging Markets ETF | 0.9% | Added 53% | 51,651 | $1.44M |
| IE Ishares Esg International ETF | 0.7% | Trimmed 0.1% | 14,625 | $1.05M |
| NE Nuveen Esg Large Cap Value ETF | 0.6% | Trimmed 7.8% | 30,199 | $1.03M |
| IM Ishares Morningstar Value ETF | 0.6% | Trimmed 8.0% | 14,020 | $896K |
| VT Vanguard Total International Stock ETF | 0.5% | Trimmed 0.3% | 15,190 | $839K |
| SG SPDR Gender Diversity ETF | 0.5% | Added 11% | 8,744 | $725K |
| VV Vaneck Vectors Green Bond ETF | 0.4% | Trimmed 17% | 29,708 | $698K |
| IM Ishares Msci Global Impact ETF | 0.4% | Trimmed 5.7% | 8,812 | $698K |
| VM Vanguard Mortgage-backed Securities ETF | 0.4% | Trimmed 12% | 13,923 | $648K |
| VG Vanguard Growth ETF | 0.4% | Trimmed 2.9% | 2,596 | $648K |
| VS Vanguard Small Cap Value ETF | 0.4% | Trimmed 14% | 4,063 | $645K |
| IS Invesco S&P Midcap Low Volatility ETF | 0.3% | Trimmed 14% | 10,693 | $560K |
| NE Nuveen Esg Mid Cap Value ETF | 0.3% | Added 25% | 18,276 | $525K |
| IE Ishares Esg High Yield Corporate Bond ETF | 0.3% | Trimmed 18% | 11,510 | $511K |
| FT First Trust Dorsey Wright Momentum & Low Volatility ETF | 0.3% | Trimmed 18% | 17,416 | $445K |
| IE Ishares Esg U.s. Aggregate Bond ETF | 0.3% | Trimmed 23% | 9,186 | $441K |
| VI Vanguard Information Technology Index Fund | 0.2% | Trimmed 12% | 1,036 | $399K |
| VD Victoryshares Dividend Accelerator | 0.2% | Trimmed 11% | 8,501 | $385K |
| NE Nuveen Esg Large-cap Growth ETF | 0.2% | Trimmed 6.5% | 6,149 | $343K |
| IC Ishares Core U.s. Aggregate Bond ETF | 0.2% | Trimmed 16% | 3,392 | $338K |
| NE Nuveen Esg Mid Cap Growth ETF | 0.2% | Added 93% | 8,176 | $313K |
| SE Schwab Emerging Markets Equity ETF | 0.2% | Trimmed 0.2% | 12,273 | $301K |
| IE Ishares Esg 1-5 Year Usd Corp Bd ETF | 0.2% | Trimmed 45% | 12,471 | $300K |
| IR Ishares Russell 2000 Growth ETF | 0.2% | Trimmed 15% | 1,219 | $276K |
| IE Ishares Edge Msci Min Vol Global ETF | 0.2% | Trimmed 20% | 2,674 | $259K |
| AC Apple Inc Com | 0.1% | Added 2.7% | 1,460 | $241K |
| SI Schwab International Equity ETF | 0.1% | Trimmed 18% | 5,499 | $191K |
| AI Ark Innovation ETF | 0.1% | Trimmed 92% | 3,943 | $159K |
| VM Vanguard Mid-cap Growth ETF | 0.1% | Trimmed 50% | 712 | $139K |
| TF Thermo Fisher Scientific Inc Com | 0.1% | Unchanged | 216 | $124K |
| PU Pacer Us Cash Cows ETF | 0.1% | Trimmed 97% | 2,629 | $123K |
| IF Ishares Fallen Angels Bond ETF | 0.1% | Trimmed 12% | 4,548 | $115K |
| VL Vanguard Large-cap ETF | 0.1% | Trimmed 38% | 508 | $95K |
| SI SPDR Intermediate Treasury ETF | 0.1% | Trimmed 2.1% | 2,802 | $81.1K |
| GH Ge Healthcare Technologies Inc Common Stock | 0.0% | New | 905 | $74.2K |
| AC Alphabet Inc Cap Stk Cl A | 0.0% | Trimmed 4.8% | 690 | $71.6K |
| VC Vanguard Corporate Bond ETF | 0.0% | Trimmed 56% | 884 | $67.7K |
Showing top 60 of 192 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed April 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | New | +18,921 | +$4.26M | 2.6% |
| FM Fidelity Msci Utilities ETF | Trimmed | −88,408 | −$3.95M | — |
| PU Pacer Us Cash Cows ETF | Trimmed | −78,301 | −$3.68M | 0.1% |
| SS Schwab Short-term Us Treasury ETF | Trimmed | −69,451 | −$3.39M | 6.1% |
| PG Pacer Global Cash Cows ETF | Added | +99,914 | +$3.36M | 2.6% |
| SL Schwab Large Cap Growth ETF | Added | +38,791 | +$2.53M | 5.7% |
| VI Vanguard Intermediate-term Treasury ETF | Added | +34,621 | +$2.08M | 4.1% |
| IM Ishares Mbs ETF | Trimmed | −20,542 | −$1.95M | 4.5% |
| AI Ark Innovation ETF | Trimmed | −42,723 | −$1.72M | 0.1% |
| SI Schwab Intermediate-term Us Treasury ETF | Added | +32,709 | +$1.65M | 5.3% |
Showing the 10 largest of 147 changes.
quarter ended December 31, 2022 · filed January 30, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intermediate-term Treasury ETF | New | +74,627 | +$4.36M | 2.9% |
| I0 Ishares 0-3 Month Treasury ETF | Trimmed | −43,611 | −$4.36M | — |
| IS Ishares S&P 500 Value ETF | Trimmed | −28,811 | −$4.2M | — |
| IS Ishares S&P 500 Growth ETF | New | +69,075 | +$4.04M | 2.7% |
| SS Schwab Short-term Us Treasury ETF | Trimmed | −27,354 | −$1.32M | 8.5% |
| Apple Inc | Exited | −5,000 | −$736K | — |
| FT First Trust Low Duration Opportunities ETF | Trimmed | −11,591 | −$550K | 5.2% |
| FT First Trust Dorsey Wright Momentum & Low Volatility ETF | Trimmed | −13,130 | −$345K | 0.4% |
| SL Schwab Large Cap Growth ETF | Added | +4,916 | +$273K | 3.7% |
| SS SPDR Small Cap Value ETF | Added | +6,188 | +$229K | 4.9% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2022 · filed November 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +5,000 | +$736K | 0.5% |
| PG Pacer Global Cash Cows ETF | New | +24,153 | +$682K | 0.5% |
| SS Schwab Short-term Us Treasury ETF | Trimmed | −13,555 | −$652K | 9.5% |
| AI Ark Innovation ETF | Trimmed | −15,561 | −$558K | 1.1% |
| SS SPDR S&P 500 Value ETF | Added | +9,008 | +$329K | 8.2% |
| II Ishares International ETF | Added | +5,800 | +$304K | 5.0% |
| SS SPDR Small Cap Value ETF | Added | +6,080 | +$219K | 4.7% |
| SL Schwab Large Cap Growth ETF | Added | +3,286 | +$189K | 3.7% |
| IM Ishares Mbs ETF | Added | +2,027 | +$180K | 5.6% |
| SE SPDR Emerging Markets ETF | Added | +5,594 | +$175K | 4.8% |
Showing the 10 largest of 148 changes.
quarter ended June 30, 2022 · filed August 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Real Estate Select Sector SPDR ETF | Trimmed | −171,845 | −$7.52M | — |
| I0 Ishares 0-3 Month Treasury ETF | New | +42,311 | +$4.24M | 2.6% |
| FM Fidelity Msci Utilities ETF | New | +85,631 | +$4.05M | 2.5% |
| FT First Trust Rising Dividend ETF | Added | +85,752 | +$3.76M | 2.5% |
| VJ Vaneck J.p.morgan Em Lc ETF | Trimmed | −116,851 | −$2.84M | — |
| IJ Ishares J.p.morgan Em Bond ETF | Trimmed | −31,974 | −$2.79M | — |
| IM Ishares Morningstar Large-cap Value ETF | New | +15,742 | +$998K | 0.6% |
| VT Vanguard Total International Stock ETF | New | +16,589 | +$879K | 0.5% |
| VM Vanguard Mortgage-backed Securities ETF | New | +17,444 | +$859K | 0.5% |
| SS SPDR Small Cap Value ETF | Trimmed | −21,504 | −$844K | 4.6% |
Showing the 10 largest of 209 changes.
quarter ended March 31, 2022 · filed April 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Short-term U.s. Treasury ETF | New | +319,100 | +$15.8M | 9.0% |
| SS SPDR S&P 500 Value ETF | New | +345,623 | +$14.4M | 8.2% |
| PA Pimco Active Bond ETF | Trimmed | −106,052 | −$10.8M | 3.1% |
| IM Ishares Mbs ETF | New | +98,751 | +$10.1M | 5.7% |
| II Ishares International ETF | New | +146,275 | +$9.74M | 5.5% |
| SS SPDR Small Cap Value ETF | New | +209,972 | +$8.83M | 5.0% |
| SL Schwab Large Cap Growth ETF | Added | +104,665 | +$7.83M | 4.5% |
| IM Ishares Msci Global Impact ETF | Trimmed | −91,483 | −$7.81M | 0.6% |
| IS Invesco S&P Midcap Low Volatility ETF | Trimmed | −117,973 | −$6.58M | 0.6% |
| IE Ishares Edge Msci Min Vol Global ETF | Trimmed | −62,587 | −$6.56M | 0.5% |
Showing the 10 largest of 153 changes.
quarter ended December 31, 2021 · filed January 21, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE Real Estate Select Sector SPDR Fund | New | +168,903 | +$8.75M | 4.9% |
| SI Schwab Intermediate-term U.s. Treasury ETF | Trimmed | −84,537 | −$4.75M | 2.2% |
| NE Nuveen Esg Large-cap Growth ETF | Trimmed | −42,653 | −$2.92M | 3.1% |
| FT First Trust Low Duration Mortgage Opportunities ETF | Trimmed | −48,021 | −$2.4M | 8.3% |
| PA Pimco Active Bond Exchange-traded Fund | Trimmed | −17,990 | −$1.97M | 9.8% |
| IM Ishares Msci Global Impact ETF | Added | +18,807 | +$1.71M | 5.3% |
| AI Ark Innovation ETF | Added | +14,726 | +$1.39M | 4.2% |
| HT Hartford Total Return Bond | Added | +27,233 | +$1.08M | 1.2% |
| NE Nuveen Esg U.s. Aggregate Bond ETF | Added | +41,750 | +$1.07M | 1.1% |
| GS Goldman Sachs Access Investment Grade Coroporate Bond ETF | Trimmed | −19,357 | −$1.05M | 5.0% |
Showing the 10 largest of 107 changes.
quarter ended September 30, 2021 · filed November 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Access Investment Grade Coroporate Bond ETF | Trimmed | −128,180 | −$6.97M | 5.9% |
| PA Pimco Active Bond Exchange-traded Fund | Trimmed | −59,650 | −$6.59M | 11.6% |
| VJ Vaneck J.p. Morgan Em Local Currency Bond ETF | New | +165,895 | +$4.97M | 2.9% |
| IJ Ishares J.p. Morgan Usd Emerging Markets Bond ETF | New | +44,790 | +$4.93M | 2.9% |
| FT First Trust Low Duration Mortgage Opportunities ETF | Added | +85,644 | +$4.33M | 10.2% |
| VF Vaneck Fallen Angel High Yield | Added | +46,007 | +$1.52M | 5.7% |
| SI Schwab Intermediate-term U.s. Treasury ETF | Trimmed | −25,341 | −$1.44M | 5.2% |
| IM Ishares Msci Global Impact ETF | Added | +5,077 | +$488K | 4.8% |
| IE Ishares Esg 1-5 Year Usd Corp Bd ETF | New | +16,342 | +$425K | 0.2% |
| HT Hartford Total Return Bond | Added | +8,065 | +$329K | 0.6% |
Showing the 10 largest of 58 changes.
quarter ended June 30, 2021 · filed August 02, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Trust Dorsey Wright Momentum & Low Volatility ETF | Trimmed | −127,884 | −$3.48M | 1.0% |
| AG Adaptive Growth Opportunities ETF | New | +95,102 | +$2.49M | 1.5% |
| PA Pimco Active Bond Exchange-traded Fund | Added | +11,404 | +$1.27M | 15.7% |
| FT First Trust Nasdaq Rising Dividend Achievers Fund | Added | +15,125 | +$727K | 3.6% |
| GS Goldman Sachs Access Investment Grade Coroporate Bond ETF | Added | +12,719 | +$697K | 10.2% |
| VI Vanguard Information Technology Index Fund | Trimmed | −1,600 | −$638K | 0.7% |
| PU Pacer Us Cash Cows 100 ETF | Added | +14,541 | +$622K | 3.7% |
| VL Vanguard Large-cap Index Fund | Added | +3,069 | +$616K | 3.7% |
| VD Victoryshares Dividend Accelerator | Trimmed | −13,592 | −$600K | 0.6% |
| SI Schwab International Equity ETF | Added | +15,084 | +$595K | 3.8% |
Showing the 10 largest of 67 changes.
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