Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (34 quarters reported)
$552M in Q2 2013 → $4.47B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 29.7% | Added 5.7% | 5,963,668 | $1.32B |
| VS Vanguard Specialized Funds | 10.3% | Added 2.4% | 2,988,024 | $459M |
| VS Vanguard Star Fds | 7.6% | Added 19% | 5,364,823 | $339M |
| JP J P Morgan Exchange-traded F | 5.3% | Trimmed 1.2% | 4,686,421 | $238M |
| IT Ishares Tr | 4.3% | Added 0.3% | 2,590,009 | $191M |
| SS SPDR Ser Tr | 3.7% | Added 10% | 2,546,899 | $163M |
| PE Pimco ETF Tr | 3.1% | Trimmed 1.5% | 1,359,965 | $139M |
| SS SPDR S&P 500 ETF Tr | 2.5% | Added 9.8% | 258,828 | $111M |
| JP J P Morgan Exchange-traded F | 2.2% | Added 0.8% | 1,888,890 | $96.5M |
| SS Schwab Strategic Tr | 2.0% | Trimmed 0.6% | 866,393 | $90M |
| Apple Inc | 1.5% | Added 6.5% | 472,623 | $66.9M |
| IT Ishares Tr | 1.4% | Trimmed 1.2% | 657,074 | $64.6M |
| Home Depot Inc | 1.2% | Added 1.0% | 165,080 | $54.2M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 0.6% | 723,019 | $44.1M |
| Microsoft Corp | 0.7% | Added 5.5% | 109,084 | $30.8M |
| VI Vanguard Index Fds | 0.7% | Added 5.0% | 75,023 | $29.6M |
| VB Vanguard Bd Index Fds | 0.5% | Trimmed 2.9% | 273,167 | $22.4M |
| SS Schwab Strategic Tr | 0.5% | Trimmed 0.0% | 203,129 | $21.1M |
| AT&T Inc | 0.4% | Added 0.2% | 732,986 | $19.8M |
| BH Berkshire Hathaway Inc Del | 0.4% | Trimmed 1.5% | 72,511 | $19.8M |
| SS Schwab Strategic Tr | 0.4% | Added 0.4% | 259,792 | $19.3M |
| PA Procter And Gamble Co | 0.4% | Added 6.7% | 115,611 | $16.2M |
| IT Ishares Tr | 0.4% | Added 6.0% | 36,406 | $15.7M |
| Amazon Com Inc | 0.3% | Added 3.5% | 4,655 | $15.3M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.2% | 88,289 | $13.1M |
| Coca Cola Co | 0.3% | Added 0.1% | 242,863 | $12.7M |
| Johnson & Johnson | 0.3% | Trimmed 2.4% | 78,898 | $12.7M |
| VW Vanguard World Fd | 0.3% | Added 1.2% | 53,735 | $12.6M |
| WT Wisdomtree Tr | 0.3% | Trimmed 1.0% | 212,856 | $12.5M |
| IT Ishares Tr | 0.3% | Added 0.3% | 45,353 | $12.4M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 131,822 | $12.4M |
| VB Vanguard Bd Index Fds | 0.3% | Added 870% | 143,309 | $12.2M |
| AP Accenture PLC Ireland | 0.3% | Added 1.9% | 37,781 | $12.1M |
| VI Vanguard Index Fds | 0.3% | Added 0.1% | 41,539 | $12.1M |
| VI Vanguard Index Fds | 0.3% | Added 9.9% | 54,273 | $11.9M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 0.7% | 141,796 | $11.5M |
| BH Berkshire Hathaway Inc Del | 0.2% | Unchanged | 25 | $10.3M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.2% | 262,287 | $10.2M |
| HI Honeywell Intl Inc | 0.2% | Trimmed 1.4% | 44,305 | $9.41M |
| IT Ishares Tr | 0.2% | Trimmed 2.0% | 222,000 | $9.36M |
| Unitedhealth Group Inc | 0.2% | Added 5.8% | 22,940 | $8.96M |
| Pfizer Inc | 0.2% | Added 1.4% | 206,234 | $8.87M |
| IT Ishares Tr | 0.2% | Trimmed 1.8% | 173,085 | $8.7M |
| Visa Inc | 0.2% | Added 10% | 37,170 | $8.28M |
| SA Ssga Active ETF Tr | 0.2% | Added 1.9% | 165,560 | $8M |
| VT Vanguard Tax-managed Intl Fd | 0.2% | Added 13% | 155,796 | $7.87M |
| VW Vanguard World Fd | 0.2% | Unchanged | 50,751 | $7.73M |
| Pepsico Inc | 0.2% | Added 9.4% | 50,911 | $7.66M |
| IT Ishares Tr | 0.2% | Added 4.6% | 96,674 | $7.54M |
| CS Cisco Sys Inc | 0.2% | Added 5.5% | 137,933 | $7.51M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Added 5.3% | 49,336 | $7.26M |
| CN Comcast Corp New | 0.2% | Added 6.8% | 128,023 | $7.16M |
| IT Ishares Tr | 0.2% | Trimmed 0.2% | 45,610 | $7.14M |
| VW Vanguard World Fd | 0.2% | Added 0.2% | 72,515 | $7.1M |
| IT Ishares Tr | 0.2% | Added 4.4% | 17,342 | $7M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 5.5% | 42,629 | $6.98M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 2.0% | 112,990 | $6.87M |
| Alphabet Inc | 0.2% | Added 1.9% | 2,566 | $6.84M |
| IT Ishares Tr | 0.1% | Trimmed 0.4% | 92,388 | $6.56M |
| IT Ishares Tr | 0.1% | Added 0.2% | 56,808 | $6.52M |
Showing top 60 of 476 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed December 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +319,191 | +$70.9M | 29.7% |
| VS Vanguard Star Fds | Added | +858,211 | +$54.3M | 7.6% |
| SS SPDR Ser Tr | Added | +241,759 | +$15.5M | 3.7% |
| VB Vanguard Bd Index Fds | Added | +128,542 | +$11M | 0.3% |
| VS Vanguard Specialized Funds | Added | +69,465 | +$10.7M | 10.3% |
| SS SPDR S&P 500 ETF Tr | Added | +23,150 | +$9.93M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −135,935 | −$6.96M | — |
| Nvidia Corporation | Added | +21,303 | +$4.41M | 0.1% |
| Apple Inc | Added | +29,015 | +$4.11M | 1.5% |
| IT Ishares Tr | Trimmed | −31,029 | −$3.39M | 0.1% |
Showing the 10 largest of 424 changes.
quarter ended June 30, 2021 · filed August 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +258,309 | +$57.6M | 29.3% |
| VS Vanguard Star Fds | Added | +430,562 | +$28.3M | 6.9% |
| JP J P Morgan Exchange-traded F | Added | +460,046 | +$23.3M | 5.6% |
| VB Vanguard Bd Index Fds | Trimmed | −217,482 | −$17.9M | 0.5% |
| SS SPDR Ser Tr | Added | +204,523 | +$12.9M | 3.4% |
| JP J P Morgan Exchange-traded F | Added | +240,342 | +$12.3M | 2.2% |
| VS Vanguard Scottsdale Fds | Trimmed | −180,982 | −$11.1M | — |
| VS Vanguard Specialized Funds | Added | +50,671 | +$7.84M | 10.5% |
| PE Pimco ETF Tr | Trimmed | −52,892 | −$5.39M | 3.3% |
| IE Invesco Exch Traded Fd Tr Ii | Added | +32,763 | +$4.77M | 0.2% |
Showing the 10 largest of 456 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +298,645 | +$61.7M | 28.8% |
| VS Vanguard Star Fds | Added | +843,705 | +$52.9M | 6.6% |
| PE Pimco ETF Tr | Trimmed | −391,409 | −$39.9M | 3.8% |
| JP J P Morgan Exchange-traded F | Added | +561,761 | +$28.5M | 5.6% |
| VS Vanguard Specialized Funds | Added | +170,311 | +$25M | 10.9% |
| SS SPDR Ser Tr | Added | +350,430 | +$19.8M | 3.1% |
| JP J P Morgan Exchange-traded F | Added | +291,926 | +$14.9M | 2.2% |
| VB Vanguard Bd Index Fds | Trimmed | −109,504 | −$9M | 1.1% |
| IT Ishares Tr | Trimmed | −94,020 | −$6.12M | 4.4% |
| VI Vanguard Index Fds | Added | +16,261 | +$5.92M | 0.6% |
Showing the 10 largest of 396 changes.
quarter ended December 31, 2020 · filed February 16, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,015,622 | +$129M | 4.9% |
| JP J P Morgan Exchange-traded F | New | +1,341,673 | +$68.5M | 1.9% |
| VI Vanguard Index Fds | Added | +307,982 | +$59.9M | 28.1% |
| JP J P Morgan Exchange-traded F | Trimmed | −804,084 | −$40.8M | 5.4% |
| PE Pimco ETF Tr | Trimmed | −242,640 | −$24.8M | 5.3% |
| VS Vanguard Specialized Funds | Added | +143,089 | +$20.2M | 10.8% |
| VS Vanguard Star Fds | Added | +318,322 | +$19.2M | 5.5% |
| SS SPDR S&P 500 ETF Tr | Added | +45,946 | +$17.2M | 2.3% |
| SS Schwab Strategic Tr | Added | +147,492 | +$13.4M | 2.3% |
| SS SPDR Ser Tr | Added | +205,415 | +$11.4M | 2.7% |
Showing the 10 largest of 398 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | Added | +883,441 | +$44.9M | 7.9% |
| VB Vanguard Bd Index Fds | Added | +505,290 | +$42M | 1.6% |
| PE Pimco ETF Tr | Added | +380,358 | +$38.8M | 7.2% |
| Apple Inc | Added | +295,135 | +$34.2M | 1.5% |
| VI Vanguard Index Fds | Added | +112,621 | +$19.2M | 27.9% |
| VS Vanguard Scottsdale Fds | New | +187,290 | +$11.6M | 0.4% |
| SS SPDR Ser Tr | Added | +174,837 | +$8.76M | 2.7% |
| SS Schwab Strategic Tr | New | +165,420 | +$8.52M | 0.3% |
| VW Vanguard World Fd | Added | +45,777 | +$8.49M | 0.3% |
| SS Schwab Strategic Tr | Added | +92,807 | +$7.48M | 0.3% |
Showing the 10 largest of 320 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JP J P Morgan Exchange-traded F | Added | +3,551,938 | +$180M | 7.4% |
| PE Pimco ETF Tr | Added | +1,604,330 | +$163M | 6.9% |
| VI Vanguard Index Fds | Trimmed | −140,136 | −$21.9M | 29.4% |
| SS SPDR S&P 500 ETF Tr | Added | +69,194 | +$21.3M | 2.0% |
| SS SPDR Ser Tr | Added | +471,126 | +$21.2M | 2.5% |
| VS Vanguard Star Fds | Added | +410,291 | +$20.2M | 5.5% |
| IT Ishares Tr | Added | +255,026 | +$17.7M | 1.9% |
| SS Schwab Strategic Tr | Trimmed | −212,494 | −$15.6M | 2.3% |
| VS Vanguard Specialized Funds | Trimmed | −127,859 | −$15M | 11.8% |
| Home Depot Inc | Trimmed | −41,268 | −$10.3M | 0.9% |
Showing the 10 largest of 314 changes.
quarter ended March 31, 2020 · filed May 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +437,652 | +$56.4M | 35.1% |
| PE Pimco ETF Tr | Trimmed | −375,858 | −$37.2M | 0.5% |
| VS Vanguard Specialized Funds | Added | +275,257 | +$28.5M | 15.4% |
| VS Vanguard Star Fds | Added | +563,685 | +$23.7M | 5.7% |
| JP J P Morgan Exchange-traded F | Trimmed | −325,310 | −$16.2M | 0.2% |
| SS SPDR S&P 500 ETF Tr | Added | +45,717 | +$11.8M | 1.3% |
| IT Ishares Tr | Trimmed | −217,500 | −$10.2M | 0.3% |
| SS SPDR Ser Tr | Added | +273,375 | +$9.77M | 1.8% |
| VI Vanguard Intl Equity Index F | Added | +187,615 | +$7.7M | 1.1% |
| Home Depot Inc | Trimmed | −31,285 | −$5.84M | 1.4% |
Showing the 10 largest of 353 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +120,937 | +$19.8M | 33.2% |
| IT Ishares Tr | New | +404,394 | +$13.9M | 0.6% |
| Home Depot Inc | Added | +62,533 | +$13.7M | 1.7% |
| PE Pimco ETF Tr | Added | +52,818 | +$5.37M | 2.2% |
| SS SPDR Series Trust | Added | +100,510 | +$4.21M | 1.2% |
| JM Jp Morgan Exchange Traded Fd | Added | +83,209 | +$4.2M | 1.0% |
| S1 Simmons 1st Natl Corp | Exited | −141,771 | −$3.53M | — |
| Microsoft Corp | Added | +17,950 | +$2.83M | 0.7% |
| VS Vanguard Star Fd | Added | +49,981 | +$2.78M | 4.7% |
| SS Schwab Strategic Tr | Trimmed | −33,924 | −$2.61M | 3.5% |
Showing the 10 largest of 349 changes.
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