Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (7 quarters reported)
$96.8M in Q4 2018 → $112M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 17.7% | Added 4.1% | 167,567 | $19.8M |
| GS Goldman Sachs ETF Tr | 13.1% | Added 5.7% | 523,184 | $14.7M |
| VI Vanguard Index Fds | 9.9% | Added 1235% | 106,552 | $11M |
| IT Ishares Tr | 8.0% | Added 2.1% | 27,454 | $8.91M |
| IE Invesco Exch Traded Fd Tr Ii | 7.8% | Trimmed 1.4% | 405,753 | $8.72M |
| I Ishares Inc | 7.5% | Trimmed 7.5% | 159,820 | $8.35M |
| IT Ishares Tr | 6.8% | Trimmed 5.0% | 88,021 | $7.62M |
| SI SPDR Index Shs Fds | 2.7% | Added 0.3% | 76,141 | $2.98M |
| SS Schwab Strategic Tr | 2.6% | Added 7.0% | 109,061 | $2.92M |
| SS Schwab Strategic Tr | 2.5% | Added 0.1% | 36,068 | $2.8M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 13% | 54,021 | $2.79M |
| IT Ishares Tr | 2.0% | Added 0.4% | 15,138 | $2.23M |
| IT Ishares Tr | 2.0% | Added 0.3% | 39,516 | $2.23M |
| VC Vanguard Charlotte Fds | 1.5% | Trimmed 55% | 28,814 | $1.68M |
| IT Ishares Tr | 1.4% | Added 30% | 12,099 | $1.55M |
| IT Ishares Tr | 1.1% | Added 11% | 20,734 | $1.25M |
| VS Vanguard Specialized Funds | 1.0% | Added 0.2% | 9,436 | $1.16M |
| VB Vanguard Bd Index Fds | 1.0% | Unchanged | 11,349 | $1.06M |
| IT Ishares Tr | 0.9% | Added 12% | 14,502 | $1.06M |
| Amazon Com Inc | 0.7% | Trimmed 2.0% | 241 | $736K |
| SS Schwab Strategic Tr | 0.6% | Trimmed 0.3% | 22,586 | $715K |
| IT Ishares Tr | 0.6% | New | 10,603 | $665K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 9,045 | $615K |
| IT Ishares Tr | 0.5% | Trimmed 92% | 7,257 | $606K |
| SS Schwab Strategic Tr | 0.5% | Trimmed 81% | 10,398 | $564K |
| IT Ishares Tr | 0.5% | Added 17% | 7,375 | $541K |
| VT Vanguard Tax-managed Fds | 0.4% | Added 14% | 12,265 | $502K |
| Apple Inc | 0.4% | Added 25% | 1,302 | $494K |
| VI Vanguard Index Fds | 0.4% | Added 29% | 1,517 | $451K |
| VB Vanguard Bd Index Fds | 0.4% | Trimmed 18% | 5,413 | $450K |
| SS Schwab Strategic Tr | 0.3% | Added 11% | 4,959 | $382K |
| I Ishares Inc | 0.3% | Added 17% | 10,501 | $371K |
| VI Vanguard Intl Equity Index F | 0.3% | Added 14% | 8,170 | $355K |
| F Facebook Inc | 0.3% | Unchanged | 1,475 | $344K |
| IT Ishares Tr | 0.3% | Added 21% | 5,224 | $334K |
| VI Vanguard Intl Equity Index F | 0.3% | Unchanged | 2,904 | $299K |
| VI Vanguard Index Fds | 0.2% | New | 1,625 | $247K |
| SS Schwab Strategic Tr | 0.2% | New | 7,642 | $239K |
| IT Ishares Tr | 0.2% | New | 3,009 | $235K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 6 quarters.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +98,568 | +$10.2M | 9.9% |
| IT Ishares Tr | Trimmed | −79,219 | −$6.62M | 0.5% |
| SS Schwab Strategic Tr | Trimmed | −43,769 | −$2.37M | 0.5% |
| VC Vanguard Charlotte Fds | Trimmed | −34,985 | −$2.03M | 1.5% |
| GS Goldman Sachs ETF Tr | Added | +28,392 | +$796K | 13.1% |
| IT Ishares Tr | Added | +6,593 | +$777K | 17.7% |
| I Ishares Inc | Trimmed | −12,971 | −$678K | 7.5% |
| IT Ishares Tr | New | +10,603 | +$665K | 0.6% |
| IT Ishares Tr | Trimmed | −4,632 | −$401K | 6.8% |
| SS Schwab Strategic Tr | Trimmed | −7,720 | −$398K | 2.5% |
Showing the 10 largest of 36 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | New | +63,799 | +$3.59M | 3.7% |
| IT Ishares Tr | Exited | −56,198 | −$3.57M | — |
| IT Ishares Tr | Added | +40,511 | +$3.51M | 8.3% |
| IT Ishares Tr | Trimmed | −40,424 | −$3.12M | 0.3% |
| IT Ishares Tr | Trimmed | −26,803 | −$3.07M | 19.1% |
| I Ishares Inc | Added | +40,392 | +$1.63M | 7.2% |
| IT Ishares Tr | Added | +16,495 | +$1.21M | 6.6% |
| VB Vanguard Bd Index Fds | New | +11,349 | +$1.01M | 1.1% |
| IT Ishares Tr | New | +9,328 | +$954K | 1.0% |
| SS Schwab Strategic Tr | Added | +15,118 | +$782K | 3.3% |
Showing the 10 largest of 39 changes.
quarter ended December 31, 2019 · filed January 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VC Vanguard Charlotte Fds | Exited | −68,226 | −$4.01M | — |
| IT Ishares Tr | Trimmed | −43,895 | −$3.67M | 4.5% |
| IT Ishares Tr | New | +56,198 | +$3.57M | 3.7% |
| IT Ishares Tr | Added | +40,399 | +$3.22M | 3.6% |
| IT Ishares Tr | Added | +26,812 | +$2.9M | 21.0% |
| I Ishares Inc | Trimmed | −61,352 | −$2.89M | 6.4% |
| IT Ishares Tr | Trimmed | −29,514 | −$2.64M | 6.5% |
| SS Schwab Strategic Tr | Trimmed | −15,034 | −$750K | 2.4% |
| GS Goldman Sachs ETF Tr | Trimmed | −26,653 | −$676K | 13.5% |
| IT Ishares Tr | Trimmed | −10,695 | −$607K | 0.8% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,535 | +$1.57M | 7.4% |
| IE Invesco Exchng Traded Fd Tr | Added | +66,234 | +$1.52M | 8.3% |
| IT Ishares Tr | Added | +10,228 | +$1.04M | 9.2% |
| SS Schwab Strategic Tr | Added | +12,829 | +$649K | 2.8% |
| IT Ishares Tr | Trimmed | −1,652 | −$493K | 7.6% |
| I Ishares Inc | Trimmed | −8,389 | −$411K | 8.6% |
| VC Vanguard Charlotte Fds | Added | +6,297 | +$370K | 3.6% |
| SS Schwab Strategic Tr | Trimmed | −3,849 | −$273K | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −8,849 | −$222K | 2.3% |
| Apple Inc | Exited | −1,052 | −$208K | — |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −6,709 | −$753K | 16.9% |
| IT Ishares Tr | Trimmed | −8,507 | −$679K | 0.3% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −18,654 | −$432K | 7.3% |
| Amazon Com Inc | New | +198 | +$375K | 0.4% |
| IT Ishares Tr | Exited | −1,890 | −$225K | — |
| AG Alibaba Group Hldg Ltd | Exited | −1,200 | −$219K | — |
| Apple Inc | New | +1,052 | +$208K | 0.2% |
| IT Ishares Tr | Trimmed | −3,019 | −$185K | 1.1% |
| IT Ishares Tr | Trimmed | −2,114 | −$179K | 6.1% |
| SS Schwab Strategic Tr | Trimmed | −5,604 | −$147K | 2.7% |
Showing the 10 largest of 27 changes.
quarter ended March 31, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −56,198 | −$3.57M | — |
| I Ishares Inc | Added | +67,021 | +$3.47M | 9.6% |
| VC Vanguard Charlotte Fds | New | +61,889 | +$3.45M | 3.2% |
| IT Ishares Tr | Trimmed | −32,024 | −$2.53M | 0.9% |
| IT Ishares Tr | Added | +27,474 | +$2.31M | 6.2% |
| IT Ishares Tr | Trimmed | −20,141 | −$2.22M | 17.2% |
| IT Ishares Tr | Added | +18,453 | +$1.81M | 8.1% |
| IE Invesco Exchng Traded Fd Tr | Trimmed | −67,678 | −$1.58M | 7.7% |
| SS Schwab Strategic Tr | Added | +27,556 | +$717K | 2.8% |
| IT Ishares Tr | Added | +10,234 | +$659K | 1.4% |
Showing the 10 largest of 30 changes.
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