Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$202M in Q4 2017 → $880M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | 14.1% | Added 28% | 288,448 | $124M |
| AP Accenture PLC Ireland Shs Class A | 6.8% | Trimmed 4.1% | 193,988 | $59.6M |
| IC Ishares Core Total Usd Bond Market ETF | 4.2% | Trimmed 2.6% | 846,668 | $37M |
| IM Ishares Msci Eafe Value ETF | 3.3% | Added 33% | 599,876 | $29.4M |
| IM Ishares Msci Eafe Growth ETF | 2.9% | Trimmed 13% | 294,346 | $25.4M |
| IN Ishares National Muni Bond ETF | 2.7% | Added 0.2% | 229,056 | $23.5M |
| IM Ishares Msci Usa Quality Factor ETF | 2.4% | Trimmed 24% | 161,946 | $21.3M |
| IE Ishares Esg Aware Msci Usa ETF | 2.3% | Trimmed 20% | 215,150 | $20.2M |
| CN Chevron Corp New Com | 2.3% | Trimmed 2.1% | 118,680 | $20M |
| EM Exxon Mobil Corp Com | 1.9% | Trimmed 1.3% | 144,291 | $17M |
| MC Microsoft Corp Com | 1.9% | Trimmed 21% | 53,018 | $16.7M |
| AC Amazon Com Inc Com | 1.7% | Trimmed 17% | 115,948 | $14.7M |
| IM Ishares Mbs ETF | 1.4% | Trimmed 20% | 136,726 | $12.1M |
| EP Enterprise Prods Partners L P Com | 1.4% | Trimmed 10.0% | 442,248 | $12.1M |
| SS SPDR S&P 500 ETF Trust | 1.3% | Trimmed 0.5% | 26,699 | $11.4M |
| IT Ishares Treasury Floating Rate Bond ETF | 1.2% | New | 207,928 | $10.6M |
| AC Apple Inc Com | 1.1% | Trimmed 23% | 57,566 | $9.86M |
| I2 Ishares 20 Year Treasury Bond ETF | 1.1% | Added 283% | 107,020 | $9.49M |
| IC Ishares Core Msci Emerging Markets ETF | 1.0% | Trimmed 35% | 193,029 | $9.19M |
| IR Ishares Russell 1000 Growth ETF | 1.0% | Added 176% | 34,163 | $9.09M |
| IM Ishares Msci Usa Min Vol Factor ETF | 1.0% | Trimmed 16% | 123,262 | $8.92M |
| AC Alphabet Inc Cap Stk Cl C | 0.9% | Trimmed 6.7% | 61,694 | $8.13M |
| IS Ishares S&P 500 Growth ETF | 0.9% | Added 216% | 117,881 | $8.07M |
| IU Ishares U.s. Technology ETF | 0.9% | Trimmed 46% | 71,728 | $7.53M |
| NC Netflix Inc Com | 0.7% | Trimmed 3.5% | 17,252 | $6.51M |
| BC Broadcom Inc Com | 0.7% | Trimmed 17% | 7,414 | $6.16M |
| UG Unitedhealth Group Inc Com | 0.7% | Trimmed 24% | 12,106 | $6.1M |
| AC Abbvie Inc Com | 0.6% | Trimmed 12% | 37,989 | $5.66M |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 0.6% | Added 212% | 54,716 | $5.58M |
| SC Servicenow Inc Com | 0.6% | Added 0.6% | 9,915 | $5.54M |
| EL Eli Lilly & Co Com | 0.6% | Added 1.1% | 9,836 | $5.28M |
| IS Ishares Short-term National Muni Bond ETF | 0.6% | Added 0.2% | 50,688 | $5.21M |
| AC Adobe Inc Com | 0.6% | Trimmed 1.5% | 10,161 | $5.18M |
| M& Merck & Co Inc Com | 0.6% | Trimmed 6.5% | 47,931 | $4.93M |
| VC Visa Inc Com Cl A | 0.6% | Trimmed 12% | 21,392 | $4.92M |
| KM Kinder Morgan Inc Del Com | 0.6% | Trimmed 9.6% | 293,286 | $4.86M |
| PA Procter And Gamble Co Com | 0.5% | Trimmed 3.9% | 32,524 | $4.74M |
| PC Pepsico Inc Com | 0.5% | Trimmed 7.1% | 27,148 | $4.6M |
| MI Mastercard Incorporated Cl A | 0.5% | Trimmed 11% | 11,333 | $4.49M |
| MI Mondelez Intl Inc Cl A | 0.5% | Trimmed 6.1% | 63,682 | $4.42M |
| SC Salesforce Inc Com | 0.5% | Trimmed 0.9% | 20,651 | $4.19M |
| VC Verizon Communications Inc Com | 0.5% | Added 7.7% | 124,976 | $4.05M |
| TN Tortoise North American Pipeline Fund | 0.5% | Trimmed 5.5% | 164,633 | $4.03M |
| BH Berkshire Hathaway Inc Del Cl B New | 0.5% | Trimmed 15% | 11,368 | $3.98M |
| EP Eaton Corp PLC Shs | 0.5% | Trimmed 3.5% | 18,642 | $3.98M |
| CS Cisco Sys Inc Com | 0.5% | Trimmed 11% | 73,864 | $3.97M |
| ON Oneok Inc New Com | 0.5% | Added 257% | 62,479 | $3.96M |
| AC Airbnb Inc Com Cl A | 0.4% | Trimmed 1.4% | 28,841 | $3.96M |
| AL Abbott Labs Com | 0.4% | Trimmed 33% | 39,792 | $3.85M |
| BA Bank America Corp Com | 0.4% | Trimmed 11% | 138,882 | $3.8M |
| AP Air Prods & Chems Inc Com | 0.4% | Trimmed 9.7% | 13,392 | $3.8M |
| IE Ishares Esg Aware Msci Em ETF | 0.4% | Added 0.2% | 124,894 | $3.78M |
| IC Ishares Core S&P Mid-cap ETF | 0.4% | Added 2326% | 15,020 | $3.75M |
| SC Starbucks Corp Com | 0.4% | Trimmed 5.7% | 39,341 | $3.59M |
| MC Mcdonalds Corp Com | 0.4% | Trimmed 16% | 13,439 | $3.54M |
| WC Williams Cos Inc Com | 0.4% | Added 9.9% | 103,864 | $3.5M |
| NC Nvidia Corporation Com | 0.4% | Trimmed 2.9% | 8,006 | $3.48M |
| HD Home Depot Inc Com | 0.4% | Trimmed 31% | 10,510 | $3.18M |
| TI Texas Instrs Inc Com | 0.4% | Trimmed 10.0% | 19,794 | $3.15M |
| M& Marsh & Mclennan Cos Inc Com | 0.3% | Trimmed 7.4% | 16,017 | $3.05M |
Showing top 60 of 391 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed November 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +63,440 | +$27.2M | 14.1% |
| IT Ishares Treasury Floating Rate Bond ETF | New | +207,928 | +$10.6M | 1.2% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −409,075 | −$9.02M | 0.3% |
| IM Ishares Msci Eafe Value ETF | Added | +150,201 | +$7.35M | 3.3% |
| I2 Ishares 20 Year Treasury Bond ETF | Added | +79,059 | +$7.01M | 1.1% |
| IM Ishares Msci Usa Quality Factor ETF | Trimmed | −51,891 | −$6.84M | 2.4% |
| IU Ishares U.s. Technology ETF | Trimmed | −61,669 | −$6.47M | 0.9% |
| IR Ishares Russell 1000 Growth ETF | Added | +21,793 | +$5.8M | 1.0% |
| IS Ishares S&P 500 Growth ETF | Added | +80,626 | +$5.52M | 0.9% |
| IE Ishares Esg Aware Msci Usa ETF | Trimmed | −53,809 | −$5.05M | 2.3% |
Showing the 10 largest of 359 changes.
quarter ended June 30, 2023 · filed August 03, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +26,500 | +$11.8M | 10.6% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +130,398 | +$5.93M | 4.2% |
| IE Ishares Esg Aware Msci Usa ETF | Trimmed | −52,796 | −$5.15M | 2.8% |
| IM Ishares Msci Eafe Growth ETF | Added | +44,981 | +$4.29M | 3.4% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +25,802 | +$3.48M | 3.1% |
| IM Ishares Mbs ETF | Added | +30,417 | +$2.84M | 1.7% |
| IS Ishares S&P 500 Growth ETF | Added | +33,880 | +$2.39M | 0.3% |
| BC Broadcom Inc Com | Trimmed | −2,536 | −$2.2M | 0.8% |
| IM Ishares Msci Usa Min Vol Factor ETF | Added | +28,876 | +$2.15M | 1.2% |
| MC Microsoft Corp Com | Trimmed | −6,144 | −$2.09M | 2.4% |
Showing the 10 largest of 358 changes.
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Esg Aware Msci Usa ETF | Trimmed | −257,121 | −$23.3M | 3.2% |
| IM Ishares Msci Usa Quality Factor ETF | Added | +185,640 | +$23M | 2.5% |
| IM Ishares Msci Eafe Growth ETF | Added | +135,688 | +$12.7M | 3.0% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +269,472 | +$12.4M | 3.7% |
| IM Ishares Mbs ETF | Added | +125,391 | +$11.9M | 1.5% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +242,014 | +$11.8M | 1.4% |
| IU Ishares U.s. Technology ETF | New | +123,490 | +$11.5M | 1.2% |
| IM Ishares Msci Emerging Markets Min Vol Factor ETF | Exited | −145,579 | −$8.07M | — |
| IT Ishares Tips Bond ETF | Trimmed | −65,347 | −$7.21M | — |
| AC Alphabet Inc Cap Stk Cl C | Added | +64,614 | +$6.72M | 0.8% |
Showing the 10 largest of 430 changes.
quarter ended June 30, 2022 · filed July 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Added | +116,294 | +$12.4M | 1.5% |
| IM Ishares Msci Emerging Markets Min Vol Factor ETF | New | +145,579 | +$8.07M | 1.0% |
| IM Ishares Msci Em Esg Select ETF | Trimmed | −188,376 | −$6.09M | 0.5% |
| IS Ishares S&P Small-cap Fund | Trimmed | −60,939 | −$5.63M | 0.2% |
| IC Ishares Core High Dividend ETF | New | +55,977 | +$5.62M | 0.7% |
| CC Crown Castle Intl Corp New Com | New | +26,879 | +$4.53M | 0.5% |
| EM Exxon Mobil Corp Com | Trimmed | −52,417 | −$4.49M | 1.5% |
| SS SPDR S&P 500 ETF | Trimmed | −10,798 | −$4.07M | 0.5% |
| RI Realty Income Corp Com | New | +59,669 | +$4.07M | 0.5% |
| FT First Trust Preferred Securities And Income ETF | Trimmed | −234,189 | −$4.04M | 0.2% |
Showing the 10 largest of 319 changes.
quarter ended March 31, 2022 · filed April 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core S&P 500 ETF | Added | +75,272 | +$34.2M | 8.8% |
| IE Ishares Esg Aware Msci Usa ETF | Added | +96,757 | +$9.81M | 6.0% |
| IR Ishares Russell 2000 ETF | Trimmed | −40,502 | −$8.3M | — |
| IN Ishares National Muni Bond ETF | Added | +63,739 | +$6.99M | 2.5% |
| VT Vanguard Total Stock Market Index Fund | Trimmed | −28,987 | −$6.6M | 0.3% |
| IM Ishares Msci Eafe Growth ETF | Trimmed | −61,633 | −$5.93M | 1.7% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +116,313 | +$5.77M | 2.3% |
| IM Ishares Msci Usa Value Factor ETF | Trimmed | −53,983 | −$5.64M | 0.7% |
| CC Crown Castle Intl Corp New Com | Exited | −26,120 | −$5.45M | — |
| IG Ishares Global Financials ETF | Exited | −59,597 | −$4.77M | — |
Showing the 10 largest of 318 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 2000 ETF | Added | +40,741 | +$9.06M | 0.9% |
| WP West Pharmaceutical Svsc Inc | Exited | −16,200 | −$6.95M | — |
| IC Ishares Core S&P 500 ETF | Added | +13,910 | +$6.63M | 5.8% |
| AC Apple Inc Com | Trimmed | −29,832 | −$5.27M | 1.2% |
| CN Chevron Corp New Com | Added | +39,876 | +$4.68M | 1.7% |
| MC Microsoft Corp Com | Trimmed | −12,807 | −$4.31M | 2.5% |
| AP Accenture PLC Ireland Shs Class A | Trimmed | −10,250 | −$4.25M | 8.5% |
| IM Ishares Msci Usa Min Vol Factor ETF | Added | +41,843 | +$3.39M | 0.4% |
| IF Ishares Fallen Angels Usd Bond ETF | Added | +100,655 | +$3.02M | 0.6% |
| MP Meta Platforms Inc Cl A | Trimmed | −8,967 | −$3.02M | 0.9% |
Showing the 10 largest of 316 changes.
quarter ended September 30, 2021 · filed November 15, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Global Tech ETF | Added | +156,302 | +$8.86M | 1.0% |
| WP West Pharmaceutical Svsc Inc | New | +16,200 | +$6.95M | 0.7% |
| IT Ishares Tips Bond ETF | Added | +43,862 | +$5.6M | 0.6% |
| IE Ishares Esg Aware Msci Usa ETF | Added | +53,233 | +$5.24M | 4.9% |
| IM Ishares Msci Eafe Growth ETF | Added | +45,761 | +$4.87M | 2.5% |
| IS Ishares Short-term National Muni Bond ETF | New | +42,952 | +$4.62M | 0.5% |
| IM Ishares Msci Usa Momentum Factor ETF | Trimmed | −24,128 | −$4.24M | — |
| IM Ishares Msci Em Esg Select ETF | Trimmed | −98,356 | −$4.08M | 1.1% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −131,527 | −$3.49M | 1.2% |
| MC Microsoft Corp Com | Trimmed | −10,916 | −$3.08M | 2.6% |
Showing the 10 largest of 322 changes.
quarter ended June 30, 2021 · filed July 30, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Global Financials ETF | New | +83,219 | +$6.46M | 0.7% |
| IC Ishares Core S&P 500 ETF | Added | +12,490 | +$5.37M | 5.0% |
| IE Ishares Esg Aware Msci Usa ETF | Added | +48,688 | +$4.79M | 4.4% |
| IM Ishares Msci Eafe Value ETF | Added | +81,102 | +$4.2M | 2.3% |
| IC Ishares Core Total Usd Bond Market ETF | Added | +76,144 | +$4.07M | 1.8% |
| IC Ishares Commodities Select Strategy ETF | New | +114,772 | +$3.96M | 0.4% |
| IN Ishares National Muni Bond ETF | Added | +32,663 | +$3.83M | 2.4% |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | Trimmed | −28,269 | −$3.8M | 0.1% |
| CN Chevron Corp New Com | Added | +31,745 | +$3.32M | 1.2% |
| IU Ishares U.s. Medical Devices ETF | Trimmed | −8,504 | −$3.07M | 0.1% |
Showing the 10 largest of 320 changes.
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