Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$405M in Q2 2013 → $2.15B now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Barclays 1-3 Month Tbill ETF | 38.3% | Added 0.7% | 8,997,175 | $824M |
| IT Ishares Tr Core S&P Ttl S | 20.7% | Added 181% | 6,674,396 | $445M |
| IT Ishares Tr Russl 1000 Value | 13.6% | Added 0.1% | 2,299,597 | $293M |
| ST SPDR Tr Unit Ser 1 | 9.3% | Trimmed 1.1% | 681,325 | $200M |
| IT Ishares Tr S&P 500 Index | 7.8% | Added 3.3% | 568,205 | $167M |
| SS SPDR S&P Midcap 400 ETF Tr Uts Ser1 | 5.7% | Trimmed 1.0% | 343,745 | $122M |
| IT Ishares Tr S&P Midcap 400 | 2.8% | Added 1.8% | 306,822 | $59.6M |
| VI Vanguard Index Fds Total Stk Mkt ETF | 0.6% | Added 16% | 80,359 | $12.1M |
| VI Vanguard Index Fds S&P 500 ETF Shs | 0.3% | Trimmed 8.9% | 23,180 | $6.24M |
| VS Vanguard Scottsdale Fds Int-term Gov | 0.3% | Trimmed 19% | 81,702 | $5.39M |
| VB Vanguard Bd Index Fd Inc Intermed Term | 0.2% | Unchanged | 61,210 | $5.3M |
| VS Vanguard Scottsdale Fds Vng Rus1000val | 0.2% | Trimmed 5.0% | 31,150 | $3.48M |
| IQ Invesco Qqq Trust | 0.1% | Unchanged | 7,879 | $1.47M |
| VI Vanguard Index Fds Mid Cap ETF | 0.1% | Unchanged | 7,182 | $1.2M |
| IT Ishares Tr S&P Smallcap600 | 0.0% | Unchanged | 9,395 | $735K |
| IG Ishares Gold Trust Ishares | 0.0% | Unchanged | 50,000 | $675K |
| VS Vanguard Specialized Portfoldiv App ETF | 0.0% | Unchanged | 5,419 | $624K |
| SS SPDR Series Trust SPDR S&P 500 E | 0.0% | New | 8,693 | $622K |
| VI Vanguard Index Fds Value ETF | 0.0% | Trimmed 9.0% | 4,835 | $536K |
| SS SPDR Series Trust S&P Divid ETF | 0.0% | Unchanged | 4,560 | $460K |
| PE Powershares Exchange Traded Fd S&P 500 Portf | 0.0% | Unchanged | 3,144 | $339K |
| IT Ishares Tr Rssll 1000 Grwt | 0.0% | Unchanged | 2,130 | $335K |
| VA Vanguard Admiral Fds Inc Midcp 400 Idx | 0.0% | Unchanged | 2,009 | $264K |
| WT Wisdomtree Tr Europe Hedged | 0.0% | Unchanged | 3,469 | $230K |
| DE Dbx ETF Tr Db Xtr Msci Eu | 0.0% | Unchanged | 7,238 | $211K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2019 · filed July 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P Ttl S | Added | +4,299,754 | +$286M | 20.7% |
| SS SPDR Ser Barclays 1-3 Month Tbill ETF | Added | +59,043 | +$5.41M | 38.3% |
| IT Ishares Tr S&P 500 Index | Added | +18,101 | +$5.34M | 7.8% |
| ST SPDR Tr Unit Ser 1 | Trimmed | −7,834 | −$2.3M | 9.3% |
| VI Vanguard Index Fds Total Stk Mkt ETF | Added | +10,791 | +$1.62M | 0.6% |
| VS Vanguard Scottsdale Fds Int-term Gov | Trimmed | −19,707 | −$1.3M | 0.3% |
| SS SPDR S&P Midcap 400 ETF Tr Uts Ser1 | Trimmed | −3,433 | −$1.22M | 5.7% |
| IT Ishares Tr S&P Midcap 400 | Added | +5,323 | +$1.03M | 2.8% |
| IT Ishares Tr Rssll 1000 Indx | Exited | −4,892 | −$770K | — |
| SS SPDR Series Trust SPDR S&P 500 E | New | +8,693 | +$622K | — |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2019 · filed April 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Barclays 1-3 Month Tbill ETF | Added | +489,269 | +$44.8M | 44.8% |
| IT Ishares Tr Russl 1000 Value Fd | Added | +45,937 | +$5.67M | 15.5% |
| IT Ishares Tr Core S&P Ttl S | Added | +62,945 | +$4.05M | 8.4% |
| IT Ishares Tr S&P 500 Index | Added | +8,560 | +$2.44M | 8.6% |
| ST SPDR Tr Unit Ser 1 | Trimmed | −7,025 | −$1.98M | 10.7% |
| SS SPDR S&P Midcap 400 ETF Tr Uts Ser1 | Trimmed | −4,866 | −$1.68M | 6.6% |
| VS Vanguard Scottsdale Fds Vng Rus1000val | Added | +9,178 | +$992K | 0.2% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +2,714 | +$704K | 0.4% |
| VI Vanguard Index Fds Total Stk Mkt ETF | Added | +3,550 | +$514K | 0.6% |
| PE Powershares Exchange Traded Fd S&P 500 Portf | New | +3,144 | +$328K | — |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2018 · filed January 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Barclays 1-3 Month Tbill ETF | New | +8,448,863 | +$773M | 46.7% |
| IT Ishares Tr Russl 1000 Value Fd | Added | +2,243,209 | +$249M | 15.1% |
| IT Ishares Tr Core S&P Ttl S | New | +2,311,697 | +$131M | 7.9% |
| I3 Ishares 3-7 Yr Tr Bd E | Trimmed | −270,424 | −$32.8M | — |
| ST SPDR Tr Unit Ser 1 | Trimmed | −19,527 | −$4.88M | 10.5% |
| SS SPDR S&P Midcap 400 ETF Tr Uts Ser1 | Trimmed | −8,609 | −$2.61M | 6.4% |
| IT Ishares Tr S&P 500 Index | Added | +10,292 | +$2.59M | 8.2% |
| VS Vanguard Scottsdale Fds Vng Rus1000val | New | +23,611 | +$2.29M | 0.1% |
| IT Ishares Tr S&P Midcap 400 | Added | +7,763 | +$1.29M | 3.0% |
| VI Vanguard Index Fds Total Stk Mkt ETF | Trimmed | −7,162 | −$914K | 0.5% |
Showing the 10 largest of 20 changes.
quarter ended September 30, 2018 · filed October 04, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 Index | Added | +34,982 | +$10.2M | 24.8% |
| ST SPDR Tr Unit Ser 1 | Trimmed | −7,231 | −$2.1M | 33.2% |
| SS SPDR S&P Midcap 400 ETF Tr Uts Ser1 | Trimmed | −5,504 | −$2.02M | 21.2% |
| IT Ishares Tr S&P Midcap 400 | Added | +3,439 | +$692K | 9.4% |
| I3 Ishares 3-7 Yr Tr Bd E | Added | +3,115 | +$371K | 5.2% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +1,190 | +$318K | 1.0% |
| VI Vanguard Index Fds Large Cap ETF | New | +1,557 | +$208K | — |
| IT Ishares Tr Russl 1000 Value Fd | Added | +1,294 | +$164K | 0.2% |
| VI Vanguard Index Fds Total Stk Mkt ETF | Added | +1,089 | +$163K | 1.7% |
| IT Ishares Tr S&P Smallcap600 | Added | +787 | +$68.7K | 0.1% |
Showing the 10 largest of 14 changes.
quarter ended June 30, 2018 · filed July 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P 500 Index | Added | +54,278 | +$14.8M | 23.1% |
| PQ Powershares Qqq Trust Unit Ser 1 | Exited | −7,137 | −$11.4M | — |
| ST SPDR Tr Unit Ser 1 | Trimmed | −16,568 | −$4.49M | 33.4% |
| SS SPDR S&P Midcap 400 ETF Tr Uts Ser1 | Trimmed | −5,591 | −$1.98M | 22.2% |
| IT Ishares Tr S&P Midcap 400 | Added | +6,922 | +$1.35M | 9.6% |
| IQ Invesco Qqq Trust | New | +7,325 | +$1.26M | 0.2% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +3,719 | +$928K | 0.9% |
| IT Ishares Tr Rssll 1000 Indx | New | +4,670 | +$710K | 0.1% |
| I3 Ishares 3-7 Yr Tr Bd E | Trimmed | −4,772 | −$573K | 5.5% |
| VI Vanguard Index Fds Value ETF | New | +5,313 | +$552K | 0.1% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2018 · filed April 11, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I3 Ishares 3-7 Yr Tr Bd E | New | +275,081 | +$33.2M | 5.4% |
| IT Ishares Tr S&P 500 Index | Added | +64,541 | +$17.1M | 19.0% |
| VI Vanguard Index Fds S&P 500 ETF Shs | Added | +2,997 | +$7.26M | 6.8% |
| VS Vanguard Scottsdale Fds Int-term Gov | New | +102,214 | +$6.44M | 1.0% |
| VB Vanguard Bd Index Fd Inc Intermed Term | New | +61,210 | +$5.01M | 0.8% |
| IT Ishares Tr S&P Midcap 400 | Added | +21,352 | +$4M | 8.6% |
| PQ Powershares Qqq Trust Unit Ser 1 | Trimmed | −1,349 | −$2.16M | 1.8% |
| SS SPDR S&P Midcap 400 ETF Tr Uts Ser1 | Trimmed | −6,206 | −$2.12M | 20.5% |
| ST SPDR Tr Unit Ser 1 | Trimmed | −5,000 | −$1.32M | 31.5% |
| IT Ishares Tr S&P Smallcap600 | Trimmed | −1,200 | −$924K | 1.1% |
Showing the 10 largest of 22 changes.
quarter ended December 31, 2017 · filed January 24, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| ST SPDR Tr Unit Ser 1 | Trimmed | −17,205 | −$4.59M | 39.7% |
| SS SPDR S&P Midcap 400 ETF Tr Uts Ser1 | Trimmed | −13,264 | −$4.58M | 26.1% |
| VI Vanguard Index Fds S&P 500 ETF Shs | New | +14,459 | +$3.55M | 0.7% |
| IT Ishares Tr S&P 500 Index | Added | +8,674 | +$2.33M | 20.3% |
| PQ Powershares Qqq Trust Unit Ser 1 | New | +8,486 | +$1.32M | 0.3% |
| IT Ishares Tr S&P Midcap 400 | Added | +6,117 | +$1.16M | 9.9% |
| VI Vanguard Index Fds Mid Cap ETF | New | +5,934 | +$918K | 0.2% |
| IT Ishares Tr Russl 1000 Value Fd | New | +6,643 | +$826K | 0.2% |
| VS Vanguard Specialized Portfoldiv App ETF | New | +6,786 | +$692K | 0.1% |
| IG Ishares Gold Trust Ishares | New | +50,700 | +$634K | 0.1% |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2017 · filed October 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IS Ishares S&P 500 Index | Added | +33,153 | +$8.39M | 20.0% |
| SS SPDR S&P 500 Index ETF | Trimmed | −14,010 | −$3.52M | 41.0% |
| SS SPDR S&P Midcap 400 ETF | Trimmed | −5,834 | −$1.9M | 27.3% |
| IC Ishares Core S&P Mid-cap | Added | +10,246 | +$1.83M | 9.8% |
| VI Vanguard Index Total Stock Market | Added | +2,951 | +$382K | 1.7% |
| WE Wisdomtree Europe Hedge | Trimmed | −291 | −$18.8K | 0.1% |
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