Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (38 quarters reported)
$110M in Q4 2012 → $523M now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core Sp Mcp ETF | 43.7% | Trimmed 0.3% | 851,269 | $228M |
| IT Ishares Tr Core Sp Scp ETF | 17.5% | Trimmed 0.7% | 847,716 | $91.5M |
| VV Vanguard Value ETF | 9.8% | Added 4.7% | 346,379 | $51.2M |
| IC Ishares Core Sp500 ETF | 7.9% | Added 3.2% | 90,520 | $41.1M |
| IT Ishares Tr Sp 500 Grwt ETF | 6.5% | Trimmed 11% | 441,274 | $33.7M |
| VD Vanguard Div App ETF | 3.9% | Added 4.5% | 126,877 | $20.6M |
| IM Ishares Msci Eafe ETF | 2.7% | Added 3.8% | 193,517 | $14.2M |
| IE Ishares Eafe Sml Cp ETF | 2.2% | Added 9.9% | 173,210 | $11.5M |
| VS Vanguard Short Term Corp Bd ETF | 2.1% | Added 2.7% | 140,386 | $11M |
| VF Vanguard Ftse Emr Mkt ETF | 2.0% | Trimmed 6.3% | 232,202 | $10.7M |
| IC Ishares Core Msci Emkt ETF | 1.3% | Added 9.8% | 118,145 | $6.56M |
| IE Ishares Esg Sm Cap ETF | 0.3% | Added 27% | 46,127 | $1.76M |
| IM Ishares Msci Em Esg ETF | 0.1% | Added 13% | 10,584 | $389K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed April 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Sp 500 Grwt ETF | Trimmed | −56,121 | −$4.29M | 6.5% |
| VV Vanguard Value ETF | Added | +15,586 | +$2.3M | 9.8% |
| IC Ishares Core Sp500 ETF | Added | +2,773 | +$1.26M | 7.9% |
| IE Ishares Eafe Sml Cp ETF | Added | +15,609 | +$1.04M | 2.2% |
| VD Vanguard Div App ETF | Added | +5,470 | +$887K | 3.9% |
| VF Vanguard Ftse Emr Mkt ETF | Trimmed | −15,612 | −$720K | 2.0% |
| IT Ishares Tr Core Sp Scp ETF | Trimmed | −6,028 | −$650K | 17.5% |
| IC Ishares Core Sp Mcp ETF | Trimmed | −2,256 | −$605K | 43.7% |
| IC Ishares Core Msci Emkt ETF | Added | +10,505 | +$584K | 1.3% |
| IM Ishares Msci Eafe ETF | Added | +7,034 | +$518K | 2.7% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2021 · filed January 12, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Sp 500 Grwt ETF | Added | +75,808 | +$6.34M | 7.5% |
| VV Vanguard Value ETF | Added | +36,320 | +$5.34M | 8.7% |
| IT Ishares Tr Core Sp Scp ETF | Added | +44,471 | +$5.09M | 17.6% |
| IC Ishares Core Sp500 ETF | Added | +9,789 | +$4.67M | 7.5% |
| VD Vanguard Div App ETF | Added | +13,900 | +$3.07M | 4.8% |
| VF Vanguard Ftse Emr Mkt ETF | Added | +56,433 | +$2.79M | 2.2% |
| IC Ishares Core Sp Mcp ETF | Added | +8,830 | +$2.5M | 43.4% |
| IE Ishares Eafe Sml Cp ETF | Added | +20,775 | +$1.52M | 2.1% |
| IC Ishares Core Msci Emkt ETF | Added | +11,723 | +$702K | 1.2% |
| VS Vanguard Short Term Corp Bd ETF | Added | +8,120 | +$660K | 2.0% |
Showing the 10 largest of 13 changes.
quarter ended September 30, 2021 · filed October 07, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Sp Scp ETF | Added | +37,284 | +$4.07M | 18.3% |
| IC Ishares Core Sp Mcp ETF | Added | +13,422 | +$3.53M | 45.9% |
| VV Vanguard Value ETF | Added | +17,559 | +$2.38M | 8.2% |
| IT Ishares Tr Sp 500 Grwt ETF | Added | +31,469 | +$2.33M | 6.4% |
| IC Ishares Core Sp500 ETF | Added | +4,613 | +$1.99M | 6.9% |
| IE Ishares Esg Sm Cap ETF | New | +29,607 | +$1.16M | 0.2% |
| VD Vanguard Div App ETF | Added | +7,515 | +$1.15M | 3.4% |
| IC Ishares Core Msci Emkt ETF | Added | +14,385 | +$888K | 1.2% |
| IE Ishares Eafe Sml Cp ETF | Added | +11,717 | +$872K | 2.1% |
| IM Ishares Msci Em Esg ETF | Trimmed | −19,777 | −$819K | 0.1% |
Showing the 10 largest of 13 changes.
quarter ended June 30, 2021 · filed July 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Sp Scp ETF | Added | +43,463 | +$4.91M | 18.4% |
| IC Ishares Core Sp Mcp ETF | Added | +11,335 | +$3.05M | 47.1% |
| IT Ishares Tr Sp 500 Grwt ETF | Added | +21,469 | +$1.56M | 6.0% |
| VS Vanguard Small Cp ETF | Added | +21,636 | +$902K | 0.3% |
| VS Vanguard Short Term Corp Bd ETF | Added | +9,647 | +$798K | 2.1% |
| IC Ishares Core Sp500 ETF | Added | +1,575 | +$677K | 6.6% |
| VD Vanguard Div App ETF | Added | +3,652 | +$565K | 3.3% |
| VV Vanguard Value ETF | Added | +3,787 | +$521K | 8.0% |
| IE Ishares Eafe Sml Cp ETF | Added | +6,991 | +$518K | 2.0% |
| IM Ishares Msci Eafe ETF | Added | +4,900 | +$387K | 3.0% |
Showing the 10 largest of 13 changes.
quarter ended March 31, 2021 · filed April 28, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Sp500 ETF | Added | +11,521 | +$4.58M | 6.5% |
| IC Ishares Core Sp Mcp ETF | Added | +11,988 | +$3.12M | 48.3% |
| IT Ishares Tr Sp 500 Grwt ETF | Added | +27,134 | +$1.77M | 5.4% |
| VV Vanguard Value ETF | Added | +6,021 | +$792K | 8.1% |
| VS Vanguard Short Term Corp Bd ETF | Added | +9,148 | +$755K | 2.0% |
| VD Vanguard Div App ETF | Added | +4,018 | +$591K | 3.2% |
| VS Vanguard Small Cp ETF | New | +1,694 | +$363K | 0.1% |
| IT Ishares Tr Core Sp Scp ETF | Trimmed | −2,518 | −$273K | 17.9% |
| IM Ishares Msci Eafe ETF | Trimmed | −3,075 | −$233K | 3.0% |
| IC Ishares Core Msci Emkt ETF | Trimmed | −2,305 | −$148K | 1.1% |
Showing the 10 largest of 13 changes.
quarter ended December 31, 2020 · filed January 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Sp 500 Grwt ETF | Added | +263,055 | +$16.8M | 5.6% |
| VV Vanguard Value ETF | Added | +48,072 | +$5.72M | 8.2% |
| IC Ishares Core Sp500 ETF | Added | +11,438 | +$4.29M | 5.9% |
| IT Ishares Tr Core Sp Scp ETF | Trimmed | −34,191 | −$3.14M | 17.4% |
| VS Vanguard Short Term Corp Bd ETF | Added | +19,901 | +$1.66M | 2.2% |
| IE Ishares Eafe Sml Cp ETF | Added | +23,509 | +$1.61M | 2.1% |
| IC Ishares Core Msci Emkt ETF | Added | +21,745 | +$1.35M | 1.3% |
| IM Ishares Msci Eafe ETF | Trimmed | −14,684 | −$1.07M | 3.4% |
| VF Vanguard Ftse Emr Mkt ETF | Trimmed | −14,047 | −$704K | 2.5% |
| VD Vanguard Div App ETF | Added | +1,202 | +$170K | 3.4% |
Showing the 10 largest of 12 changes.
quarter ended September 30, 2020 · filed October 21, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Sp Scp ETF | Added | +712,977 | +$46.6M | 16.4% |
| IT Ishares Tr Sp 500 Grwt ETF | Added | +35,091 | +$8.11M | 5.9% |
| IC Ishares Core Sp Mcp ETF | Added | +7,785 | +$1.44M | 49.0% |
| VS Vanguard Short Term Corp Bd ETF | Added | +5,910 | +$490K | 2.2% |
| VV Vanguard Value ETF | Added | +2,738 | +$286K | 7.5% |
| VF Vanguard Ftse Emr Mkt ETF | Trimmed | −5,466 | −$236K | 2.9% |
| IM Ishares Msci Eafe ETF | Added | +2,282 | +$145K | 4.0% |
| IC Ishares Core Msci Emkt ETF | Added | +1,492 | +$78.8K | 1.0% |
| VD Vanguard Div App ETF | Trimmed | −310 | −$39.9K | 3.8% |
| IE Ishares Eafe Sml Cp ETF | Trimmed | −561 | −$33.1K | 1.8% |
Showing the 10 largest of 12 changes.
quarter ended June 30, 2020 · filed July 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Invesco Ftse Rafi 1500 ETF | Exited | −575,879 | −$51.8M | — |
| IC Ishares Core Sp Mcp ETF | Added | +51,722 | +$9.2M | 58.8% |
| IT Ishares Tr Core Sp Scp ETF | New | +52,258 | +$9M | 3.7% |
| IC Ishares Core Msci Emkt ETF | Trimmed | −139,790 | −$6.65M | 1.1% |
| IB Ishares Barclays Agg Bd ETF | Exited | −32,525 | −$3.76M | — |
| VF Vanguard Ftse Emr Mkt ETF | Trimmed | −87,172 | −$3.45M | 3.4% |
| IM Ishares Msci Emg Mkt ETF | Exited | −59,822 | −$3.01M | — |
| WT Wisdomtree Tr Mdcp Earn Fund ETF | Exited | −97,019 | −$2.59M | — |
| IM Ishares Msci Eafe ETF | Added | +12,678 | +$772K | 4.8% |
| VV Vanguard Value ETF | Added | +5,474 | +$545K | 8.9% |
Showing the 10 largest of 16 changes.
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