Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$88.8M in Q2 2013 → $798M 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 S&P Mid Cap ETF | 15.6% | Trimmed 0.0% | 476,940 | $124M |
| IM Ishares Msci Global Min Vol Fct ETF | 13.2% | Added 1.2% | 982,560 | $105M |
| SS SPDR S&P 500 ETF | 11.8% | Trimmed 3.8% | 211,176 | $94.5M |
| IC Ishares Core Msci Eafe ETF | 6.9% | Trimmed 0.8% | 804,026 | $55.3M |
| SP SPDR Portfolio S&P 500 ETF | 5.6% | Added 6.4% | 844,785 | $44.5M |
| PS Proshares S&P 500 Div Aristocrat ETF | 5.3% | Added 2.0% | 438,219 | $42.4M |
| WI Wisdomtree International Hgh Div ETF | 5.2% | Trimmed 1.3% | 1,046,722 | $41.9M |
| IM Ishares Msci Eafe ETF | 4.4% | Added 9.2% | 486,213 | $35.4M |
| JD Jpmorgan Diversified Return Internat | 4.0% | Added 1.9% | 565,407 | $31.8M |
| VT Vanguard Total World Stock ETF | 3.9% | Trimmed 3.2% | 313,369 | $31.4M |
| FI Flexshares Intl Qty Div Index ETF | 3.0% | Added 11% | 1,005,468 | $24.1M |
| SU Schwab Us Large Cap ETF | 2.1% | Added 89% | 317,645 | $16.9M |
| FQ Flexshares Qual Div ETF | 1.5% | Added 0.4% | 197,538 | $11.7M |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | 1.3% | Trimmed 4.2% | 231,058 | $10.6M |
| Apple Inc | 1.1% | Added 2.4% | 52,902 | $9M |
| GS Goldman Sachs Actvbeta Us Lrg ETF | 0.9% | Added 1.5% | 77,357 | $6.84M |
| Amazon.com Inc | 0.6% | Added 1.8% | 1,536 | $4.75M |
| Microsoft Corp | 0.5% | Added 16% | 14,660 | $4.35M |
| VS Vanguard Short Inflation Prot ETF Iv | 0.5% | Added 0.0% | 74,784 | $3.78M |
| SN SPDR Nuven Blm Sht Tm Mpl Bnd ETF | 0.4% | Trimmed 0.8% | 74,128 | $3.49M |
| VH Vanguard High Dividend Yield ETF | 0.4% | Unchanged | 30,379 | $3.45M |
| SS SPDR S&P Kensho New Economies Compos | 0.4% | Added 47% | 56,558 | $2.81M |
| SU Schwab Us Dividend Equity ETF | 0.3% | Unchanged | 32,606 | $2.59M |
| SS SPDR S&P 500 High Dividend ETF | 0.3% | Unchanged | 58,000 | $2.58M |
| AC Alphabet Inc. Class A | 0.3% | Added 1.1% | 924 | $2.46M |
| SS SPDR S&P Global Dividend ETF | 0.3% | Unchanged | 35,000 | $2.37M |
| Tesla Inc | 0.3% | Added 4.3% | 2,219 | $2.28M |
| OS Oa Shs U S Small Cap Qlty Div ETF | 0.3% | Unchanged | 64,000 | $2.21M |
| VR Vanguard Real Estate ETF | 0.3% | Added 0.5% | 18,634 | $2.05M |
| IC Ishares Core High Dividend ETF | 0.2% | Unchanged | 16,200 | $1.77M |
| EV Eaton Vance Municipal Bn | 0.2% | New | 152,327 | $1.71M |
| IS Invesco S P Ultra Dividend Rev ETF | 0.2% | Unchanged | 38,000 | $1.7M |
| WU Wisdomtree Us Midcap Dividend ETF | 0.2% | Added 2.0% | 38,600 | $1.69M |
| IE Ishares Emerging Markets Div ETF | 0.2% | Unchanged | 48,650 | $1.62M |
| IM Ishares Msci Eafe Small Cap ETF | 0.2% | Added 0.1% | 23,874 | $1.56M |
| AM Alerian Mlp ETF | 0.2% | Trimmed 13% | 39,767 | $1.55M |
| VF Vanguard Ftse Developed Markets ETF | 0.2% | Added 48% | 31,736 | $1.51M |
| AC Alphabet Inc. Class C | 0.2% | Added 0.7% | 548 | $1.47M |
| JU Jpmorgan U.s. Dividend ETF | 0.2% | Unchanged | 39,000 | $1.37M |
| IR Ishares Russell 1000 Value ETF | 0.2% | Added 0.2% | 7,731 | $1.29M |
| IR Ishares Russell 2000 ETF | 0.2% | Unchanged | 6,203 | $1.23M |
| SS SPDR S&P Midcap 400 ETF | 0.1% | Trimmed 8.1% | 2,508 | $1.2M |
| BH Berkshire Hathaway Class B | 0.1% | Added 8.1% | 3,384 | $1.2M |
| Chevron Corp | 0.1% | Added 30% | 6,259 | $1.06M |
| VF Vanguard Ftse Emerging Markets ETF | 0.1% | Trimmed 63% | 22,691 | $1.05M |
| Pfizer Inc | 0.1% | Added 6.7% | 18,767 | $1.04M |
| Nextera Energy Inc | 0.1% | Added 17% | 11,347 | $977K |
| IS Ishares Select Dividend ETF | 0.1% | Added 2.6% | 7,408 | $955K |
| VC Visa Inc Class A | 0.1% | Trimmed 1.0% | 4,342 | $942K |
| Jones Lang Lasalle | 0.1% | Added 48% | 4,124 | $908K |
| ME Msci Eafe Hedged Equity | 0.1% | Unchanged | 23,000 | $867K |
| CC Charter Communicatn Class A | 0.1% | Trimmed 0.3% | 1,531 | $854K |
| Exxon Mobil Corp | 0.1% | Added 0.8% | 9,380 | $815K |
| Costco Wholesale Co | 0.1% | Trimmed 0.7% | 1,316 | $790K |
| GX Global X Superdividend ETF | 0.1% | Unchanged | 67,500 | $778K |
| IC Ishares Core S&P 500 ETF | 0.1% | Added 31% | 1,714 | $770K |
| CW Ca Water Service Grp | 0.1% | New | 13,000 | $763K |
| IM Ishares Msci Kld 400 Social Indx ETF | 0.1% | Added 13% | 8,971 | $763K |
| UG Unitedhealth Grp Inc | 0.1% | Trimmed 2.1% | 1,380 | $753K |
| VG Vanguard Growth ETF | 0.1% | Trimmed 11% | 2,392 | $667K |
Showing top 60 of 793 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed April 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU Schwab Us Large Cap ETF | Added | +149,925 | +$7.98M | 2.1% |
| SS SPDR S&P 500 ETF | Trimmed | −8,448 | −$3.78M | 11.8% |
| IM Ishares Msci Eafe ETF | Added | +41,071 | +$2.99M | 4.4% |
| SP SPDR Portfolio S&P 500 ETF | Added | +50,732 | +$2.67M | 5.6% |
| FI Flexshares Intl Qty Div Index ETF | Added | +101,154 | +$2.42M | 3.0% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −39,271 | −$1.82M | 0.1% |
| EV Eaton Vance Municipal Bn | New | +152,327 | +$1.71M | 0.2% |
| IM Ishares Msci Global Min Vol Fct ETF | Added | +11,542 | +$1.23M | 13.2% |
| VT Vanguard Total World Stock ETF | Trimmed | −10,259 | −$1.03M | 3.9% |
| SS SPDR S&P Kensho New Economies Compos | Added | +18,107 | +$901K | 0.4% |
Showing the 10 largest of 813 changes.
quarter ended December 31, 2021 · filed January 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −5,563 | −$2.64M | 12.4% |
| VF Vanguard Ftse Emerging Mark ETF Iv | Added | +36,119 | +$1.79M | 0.4% |
| IB Invesco Bulletshares 2021 Corporate Bond ETF | Exited | −61,946 | −$1.31M | — |
| IC Ishares Core Msci Eafe ETF | Added | +17,041 | +$1.27M | 7.2% |
| WI Wisdomtree International Hgh Div ETF | Added | +21,047 | +$815K | 4.9% |
| SP SPDR Portfolio S&P 500 ETF Iv | Trimmed | −13,623 | −$761K | 5.3% |
| IM Ishs Msci Global Min Vol Fct ETF Iv | Added | +5,871 | +$636K | 12.5% |
| IM Ishares Msci Eafe ETF | Added | +7,553 | +$594K | 4.2% |
| PS Proshares S&P 500 Div Aristocrat ETF | Trimmed | −5,677 | −$557K | 5.0% |
| JD Jpmorgan Dvrsfd Rtrn Intrnl Eqt ETF | Added | +8,049 | +$476K | 3.9% |
Showing the 10 largest of 689 changes.
quarter ended September 30, 2021 · filed October 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SP SPDR Portfolio S&P 500 ETF Iv | Added | +37,910 | +$1.91M | 5.2% |
| IM Ishares Msci Eafe ETF | Added | +23,569 | +$1.84M | 4.4% |
| IM Ishs Msci Global Min Vol Fct ETF Iv | Added | +17,566 | +$1.8M | 12.8% |
| FI Flexshares Intl Qty Div Index ETF Iv | Added | +66,567 | +$1.68M | 2.9% |
| ME Msci Eafe Hedged Equity | Trimmed | −32,810 | −$1.24M | 0.1% |
| WI Wisdomtree International Hgh Div ETF | Added | +25,428 | +$963K | 5.1% |
| SS SPDR S&P 500 ETF | Trimmed | −1,937 | −$831K | 12.4% |
| Slm Corp | Exited | −35,000 | −$733K | — |
| Jones Lang Lasalle | New | +2,787 | +$691K | 0.1% |
| SN SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | Trimmed | −12,397 | −$612K | 0.5% |
Showing the 10 largest of 400 changes.
quarter ended June 30, 2021 · filed July 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WC Wsdmtre Cboe S P 500 Putwrt Strg ETF | Trimmed | −1,604,029 | −$50.9M | — |
| SP SPDR Portfolio S&P 500 ETF Iv | Added | +111,948 | +$5.63M | 5.0% |
| FQ Flexshares Qualdiv ETF Iv | Added | +100,161 | +$5.62M | 1.4% |
| FI Flexshares Intl Qty Div Index ETF Iv | Added | +211,707 | +$5.62M | 2.8% |
| IM Ishares Msci Eafe ETF Iv | Added | +61,789 | +$4.87M | 4.2% |
| IM Ishs Msci Global Min Vol Fct ETF Iv | Added | +41,274 | +$4.25M | 12.5% |
| IC Ishares Core S&P Mid Cap ETF Iv | Added | +11,706 | +$3.15M | 16.4% |
| VH Vanguard High Dividend Yield ETF Iv | Added | +30,000 | +$3.14M | 0.4% |
| SS SPDR S&P Global Dividend ETF Iv | New | +35,000 | +$2.38M | 0.3% |
| PS Proshares S&P 500 Div Aristoc ETF Iv | Added | +26,283 | +$2.38M | 5.0% |
Showing the 10 largest of 505 changes.
quarter ended March 31, 2021 · filed April 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF | Trimmed | −27,976 | −$11.1M | 12.6% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −45,772 | −$3.3M | 7.8% |
| SP SPDR Portfolio S&P 500 ETF | Added | +60,822 | +$2.83M | 4.2% |
| IC Ishares Core S&P Mid Cap ETF | Trimmed | −10,642 | −$2.77M | 16.6% |
| IM Ishares Msci Eafe ETF | Added | +21,737 | +$1.65M | 3.7% |
| CC Charter Communicatn Class A | Added | +2,296 | +$1.42M | 0.2% |
| FC Facebook Inc Class A | Trimmed | −3,870 | −$1.14M | 0.1% |
| WC Wsdmtre Cboe S P 500 Putwrt Strg ETF | Trimmed | −29,152 | −$880K | 6.7% |
| SS SPDR S&P Kensho New Eco Com ETF | New | +12,216 | +$827K | 0.1% |
| Slm Corp | New | +35,000 | +$629K | 0.1% |
Showing the 10 largest of 548 changes.
quarter ended December 31, 2020 · filed January 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I2 Ishares 20 Pls Year Treasury Bnd ETF | Trimmed | −187,402 | −$29.6M | 0.1% |
| SL SPDR Long Term Treasury ETF | Trimmed | −140,561 | −$6.49M | — |
| SS SPDR S&P 500 ETF | Trimmed | −13,817 | −$5.17M | 13.8% |
| SP SPDR Portfolio S&P 500 ETF | Added | +43,059 | +$1.89M | 3.7% |
| IM Ishares Msci Eafe ETF | Added | +17,990 | +$1.31M | 3.4% |
| VT Vanguard Total World Stock ETF | Trimmed | −13,255 | −$1.23M | 4.1% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −15,523 | −$1.07M | 8.2% |
| PS Proshares S&P 500 Div Aristocrat ETF | Trimmed | −12,952 | −$1.03M | 4.6% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −5,532 | −$757K | 0.2% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Trimmed | −18,498 | −$747K | 1.3% |
Showing the 10 largest of 407 changes.
quarter ended September 30, 2020 · filed October 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Actvbeta Us Lrg ETF | Trimmed | −670,903 | −$45.7M | 0.9% |
| I2 Ishares 20(plus) Year Treasury Bond ETF | New | +189,631 | +$31M | 4.7% |
| SL SPDR Long Term Treasury ETF | New | +140,994 | +$6.59M | 1.0% |
| Apple Inc | Added | +40,325 | +$4.67M | 0.9% |
| VT Vanguard Total World Stock ETF | Trimmed | −32,814 | −$2.65M | 4.0% |
| IM Ishares Msci Eafe ETF | Added | +32,587 | +$2.07M | 3.0% |
| SS SPDR S&P 500 ETF | Trimmed | −6,000 | −$2.01M | 13.8% |
| SP SPDR Portfolio S&P 500 ETF | Added | +34,474 | +$1.36M | 3.3% |
| SP SPDR Portfolio S&P 400 Mid Cap ETF | Trimmed | −38,948 | −$1.27M | 1.2% |
| FI Flexshares Intl Qty Div Index ETF | Added | +58,520 | +$1.21M | 1.8% |
Showing the 10 largest of 349 changes.
quarter ended June 30, 2020 · filed July 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN SPDR Nuveen Bloomberg Barclays Short Term Municipal Bond ETF | Trimmed | −122,082 | −$6.09M | 0.6% |
| VS Vanguard Short Term Cor Bd ETF Iv | Trimmed | −43,975 | −$3.67M | — |
| IC Ishares Core S&P Mid-cap ETF | Added | +20,401 | +$3.63M | 13.3% |
| AM Alerian Mlp ETF | Trimmed | −141,089 | −$3.48M | 0.2% |
| SP SPDR Portfolio S&P 500 ETF | Added | +72,630 | +$2.63M | 3.0% |
| IE Ishares Edge Msci Min Vol Glbl ETF | Added | +28,493 | +$2.5M | 12.3% |
| IM Ishares Msci Eafe ETF | Added | +39,859 | +$2.43M | 2.7% |
| GS Goldman Sachs Actvbeta Us Lrg ETF | Added | +16,129 | +$1.01M | 7.5% |
| FI Flexshares Intl Qty Div Index ETF | Added | +48,223 | +$970K | 1.6% |
| WC Wsdmtre Cboe S P 500 Putwrt Strg ETF | Added | +33,307 | +$834K | 6.5% |
Showing the 10 largest of 612 changes.
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