Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (28 quarters reported)
$132M in Q4 2013 → $624M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| PE Pimco ETF Tr | 11.0% | Added 16% | 611,419 | $68.7M |
| SS SPDR S&P 500 ETF Tr | 10.7% | Added 0.1% | 198,563 | $66.5M |
| IT Ishares Tr | 9.9% | Trimmed 10% | 266,390 | $61.6M |
| SS SPDR Ser Tr | 8.9% | Added 4.2% | 1,836,957 | $55.5M |
| VS Vanguard Scottsdale Fds | 6.4% | Added 14% | 479,778 | $39.8M |
| SS Schwab Strategic Tr | 5.8% | Added 1.5% | 453,382 | $36.1M |
| SS Schwab Strategic Tr | 3.6% | Trimmed 5.0% | 837,386 | $22.4M |
| SS Schwab Strategic Tr | 3.6% | Trimmed 2.7% | 707,690 | $22.2M |
| IT Ishares Tr | 3.3% | Added 8.6% | 289,334 | $20.3M |
| IT Ishares Tr | 3.0% | Added 33% | 170,502 | $18.9M |
| VS Vanguard Scottsdale Fds | 2.7% | Added 8.2% | 178,418 | $17.1M |
| IE Invesco Exch Traded Fd Tr Ii | 2.5% | Added 2.6% | 581,090 | $15.8M |
| SS Select Sector SPDR Tr | 2.4% | Trimmed 22% | 128,004 | $14.9M |
| VS Vanguard Scottsdale Fds | 2.0% | Added 23% | 232,499 | $12.6M |
| Apple Inc | 1.2% | Added 255% | 62,563 | $7.25M |
| IT Ishares Tr | 0.9% | Trimmed 5.7% | 29,540 | $5.47M |
| LC Lowes Cos Inc | 0.9% | Trimmed 13% | 32,990 | $5.47M |
| SS SPDR Ser Tr | 0.8% | Trimmed 8.4% | 159,803 | $5.21M |
| Mastercard Incorporated | 0.8% | Trimmed 4.1% | 14,619 | $4.94M |
| F Facebook Inc | 0.8% | Trimmed 6.7% | 18,318 | $4.8M |
| Amazon Com Inc | 0.8% | Trimmed 19% | 1,515 | $4.77M |
| UP Union Pac Corp | 0.8% | Trimmed 2.0% | 23,939 | $4.71M |
| Te Connectivity Ltd | 0.8% | Trimmed 1.4% | 48,190 | $4.71M |
| Alphabet Inc | 0.7% | Trimmed 3.5% | 3,145 | $4.62M |
| Unitedhealth Group Inc | 0.7% | Trimmed 0.1% | 13,456 | $4.2M |
| BH Berkshire Hathaway Inc Del | 0.7% | Added 2.8% | 19,689 | $4.19M |
| Mckesson Corp | 0.6% | Added 0.6% | 26,889 | $4.01M |
| Intel Corp | 0.6% | Added 4.2% | 74,921 | $3.88M |
| Booking Holdings Inc | 0.6% | Added 3.3% | 2,201 | $3.77M |
| AM Applied Matls Inc | 0.6% | Added 120% | 62,704 | $3.73M |
| BO Bk Of America Corp | 0.6% | Added 15% | 150,533 | $3.63M |
| IT Ishares Tr | 0.6% | Added 99% | 71,375 | $3.46M |
| CS Cisco Sys Inc | 0.6% | Added 3.7% | 87,322 | $3.44M |
| SS SPDR Ser Tr | 0.5% | Trimmed 2.8% | 55,057 | $3.16M |
| Citigroup Inc | 0.5% | Added 29% | 72,557 | $3.13M |
| VI Vanguard Index Fds | 0.5% | Trimmed 47% | 13,465 | $3.07M |
| SS SPDR Ser Tr | 0.5% | Trimmed 10% | 31,043 | $2.87M |
| IT Ishares Tr | 0.4% | Added 5.9% | 20,295 | $2.74M |
| FB Fortune Brands Home & Sec In | 0.4% | Trimmed 3.2% | 31,536 | $2.73M |
| United Parcel Service Inc | 0.4% | Trimmed 2.3% | 15,504 | $2.58M |
| Microsoft Corp | 0.4% | Added 1.1% | 12,102 | $2.55M |
| Nvr Inc | 0.4% | Trimmed 48% | 611 | $2.5M |
| IT Ishares Tr | 0.4% | Added 9.8% | 19,235 | $2.23M |
| Hca Healthcare Inc | 0.4% | Added 9.7% | 17,795 | $2.22M |
| SC Schwab Charles Corp | 0.4% | Trimmed 29% | 60,489 | $2.19M |
| Starbucks Corp | 0.4% | Added 1.9% | 25,473 | $2.19M |
| SS SPDR Ser Tr | 0.3% | Added 503% | 22,535 | $2.06M |
| Huntsman Corp | 0.3% | Added 2.0% | 91,334 | $2.03M |
| CC Carlisle Cos Inc | 0.3% | Added 2.2% | 14,951 | $1.83M |
| Allstate Corp | 0.3% | Added 2.7% | 18,826 | $1.77M |
| IT Ishares Tr | 0.3% | Added 212% | 12,318 | $1.65M |
| Cvs Health Corp | 0.3% | Added 9.6% | 27,472 | $1.6M |
| ER Everest Re Group Ltd | 0.2% | Added 3.7% | 7,821 | $1.55M |
| RT Raytheon Technologies Corp | 0.2% | Added 9.3% | 25,988 | $1.5M |
| Altria Group Inc | 0.2% | Added 5.1% | 37,327 | $1.44M |
| IT Ishares Tr | 0.2% | Trimmed 8.7% | 51,402 | $1.28M |
| IE Invesco Exch Traded Fd Tr Ii | 0.2% | Trimmed 12% | 64,990 | $957K |
| VI Vanguard Index Fds | 0.1% | Trimmed 11% | 11,288 | $891K |
| IE Invesco Exch Traded Fd Tr Ii | 0.1% | Trimmed 2.7% | 16,288 | $874K |
| Home Depot Inc | 0.1% | Trimmed 11% | 3,024 | $840K |
Showing top 60 of 100 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Added | +84,170 | +$9.46M | 11.0% |
| IT Ishares Tr | Trimmed | −30,399 | −$7.02M | 9.9% |
| Apple Inc | Added | +44,934 | +$5.2M | 1.2% |
| VS Vanguard Scottsdale Fds | Added | +60,395 | +$5M | 6.4% |
| IT Ishares Tr | Added | +42,099 | +$4.66M | 3.0% |
| SS Select Sector SPDR Tr | Trimmed | −35,379 | −$4.13M | 2.4% |
| VI Vanguard Index Fds | Trimmed | −11,732 | −$2.67M | 0.5% |
| Nvr Inc | Trimmed | −574 | −$2.34M | 0.4% |
| VS Vanguard Scottsdale Fds | Added | +43,018 | +$2.33M | 2.0% |
| SS SPDR Ser Tr | Added | +74,087 | +$2.24M | 8.9% |
Showing the 10 largest of 93 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +167,053 | +$11.4M | 3.2% |
| IE Invesco Exchange-traded Fd T | Trimmed | −318,658 | −$10.8M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −12,571 | −$3.88M | 10.6% |
| PE Pimco ETF Tr | Added | +17,802 | +$1.99M | 10.2% |
| SS Schwab Strategic Tr | Trimmed | −26,908 | −$1.98M | 5.7% |
| Starbucks Corp | New | +25,003 | +$1.84M | 0.3% |
| SS SPDR Ser Tr | Added | +59,978 | +$1.74M | 8.9% |
| AM Applied Matls Inc | New | +28,452 | +$1.72M | 0.3% |
| IT Ishares Tr | Added | +7,789 | +$1.62M | 10.7% |
| Hca Healthcare Inc | New | +16,223 | +$1.58M | 0.3% |
Showing the 10 largest of 86 changes.
quarter ended March 31, 2020 · filed May 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchng Traded Fd Tr | Exited | −582,965 | −$19.9M | — |
| SS Schwab Strategic Tr | New | +713,576 | +$18.4M | 3.8% |
| IT Ishares Tr | Added | +60,079 | +$9.92M | 9.8% |
| VI Vanguard Index Fds | Trimmed | −61,906 | −$9.7M | 0.9% |
| SS SPDR Ser Tr | Added | +214,496 | +$5.54M | 9.0% |
| PE Pimco ETF Tr | Trimmed | −36,597 | −$3.89M | 11.1% |
| SS SPDR S&P 500 ETF Tr | Added | +11,336 | +$2.92M | 11.2% |
| BH Booking Hldgs Inc | New | +2,082 | +$2.8M | 0.6% |
| SS Schwab Strategic Tr | Added | +109,174 | +$2.26M | 3.7% |
| SS SPDR S&P 500 ETF Tr | Exited | −7,000 | −$2.25M | — |
Showing the 10 largest of 105 changes.
quarter ended December 31, 2019 · filed January 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Trimmed | −11,817 | −$3.47M | 1.0% |
| SS SPDR S&P 500 ETF Tr | Added | +9,786 | +$3.15M | 11.3% |
| VI Vanguard Index Fds | Trimmed | −13,969 | −$2.54M | 2.8% |
| PE Pimco ETF Tr | Added | +21,209 | +$2.29M | 10.3% |
| SS SPDR S&P 500 ETF Tr | New | +7,000 | +$2.25M | 0.4% |
| IT Ishares Tr | Added | +11,012 | +$2.13M | 7.8% |
| Home Depot Inc | Trimmed | −8,486 | −$1.85M | 0.1% |
| VI Vanguard Index Fds | Exited | −10,966 | −$1.22M | — |
| Coca Cola Co | Trimmed | −21,978 | −$1.22M | 0.1% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −22,821 | −$1.16M | 2.3% |
Showing the 10 largest of 118 changes.
quarter ended September 30, 2019 · filed January 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchng Traded Fd Tr | Trimmed | −208,589 | −$10.2M | 2.5% |
| SS Select Sector SPDR Tr | Trimmed | −72,388 | −$5.61M | 0.1% |
| IT Ishares Tr | Added | +20,880 | +$3.76M | 7.2% |
| SS SPDR Series Trust | Added | +87,685 | +$2.8M | 8.6% |
| Globe Life Inc | New | +20,056 | +$1.92M | 0.4% |
| T Torchmark Corp | Exited | −20,385 | −$1.82M | — |
| PT Proshares Tr | Exited | −8,500 | −$1.07M | — |
| PE Pimco ETF Tr | Added | +8,061 | +$878K | 10.5% |
| VI Vanguard Index Fds | Trimmed | −4,537 | −$754K | 3.1% |
| BB Barclays Bk PLC | New | +30,000 | +$712K | 0.1% |
Showing the 10 largest of 110 changes.
quarter ended June 30, 2019 · filed July 24, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +9,163 | +$1.64M | 6.5% |
| PE Pimco ETF Tr | Added | +14,986 | +$1.61M | 10.2% |
| Huntsman Corp | New | +76,186 | +$1.56M | 0.3% |
| Gentex Corp | Exited | −71,468 | −$1.48M | — |
| SS SPDR Series Trust | Added | +43,525 | +$1.36M | 7.9% |
| Quest Diagnostics Inc | Exited | −14,920 | −$1.34M | — |
| SS SPDR S&P 500 ETF Tr | Added | +4,415 | +$1.29M | 10.1% |
| SS Schwab Strategic Tr | Added | +18,018 | +$1.27M | 6.4% |
| Amazon Com Inc | Added | +666 | +$1.26M | 0.6% |
| VS Vanguard Scottsdale Fds | Added | +13,157 | +$1.06M | 5.9% |
Showing the 10 largest of 108 changes.
quarter ended March 31, 2019 · filed January 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +888,200 | +$26.9M | 7.8% |
| PE Pimco ETF Tr | Added | +210,895 | +$22.3M | 10.3% |
| IE Invesco Exchange Traded Fd T | Trimmed | −557,165 | −$19.7M | 0.1% |
| SS SPDR Ser Tr | Exited | −597,240 | −$18.1M | — |
| IT Ishares Tr | New | +125,994 | +$13.9M | 2.7% |
| SS Schwab Strategic Tr | Trimmed | −212,024 | −$11M | 0.1% |
| IT Ishares Tr | Added | +63,314 | +$10.9M | 6.3% |
| IT Ishares Tr | Exited | −129,203 | −$6.67M | — |
| VS Vanguard Scottsdale Fds | Added | +115,530 | +$6.05M | 1.9% |
| IT Ishares Tr | New | +28,426 | +$5.38M | 1.0% |
Showing the 10 largest of 133 changes.
quarter ended December 31, 2018 · filed February 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +212,316 | +$10.7M | 2.5% |
| PE Pimco ETF Tr | Trimmed | −87,013 | −$8.94M | 6.8% |
| IT Ishares Tr | New | +129,203 | +$6.67M | 1.5% |
| VS Vanguard Scottsdale Fds | Trimmed | −67,096 | −$5.23M | 6.5% |
| SS Schwab Strategic Tr | New | +64,330 | +$4.43M | 1.0% |
| IT Ishares Tr | New | +35,081 | +$3.65M | 0.8% |
| IT Ishares Tr | New | +89,156 | +$3.48M | 0.8% |
| IT Ishares Tr | Trimmed | −21,826 | −$3.29M | 4.3% |
| Autozone Inc | Exited | −3,907 | −$3.03M | — |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −108,401 | −$2.86M | 2.9% |
Showing the 10 largest of 112 changes.
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