Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$65.9M in Q4 2018 → $25.4M now. Hover for any quarter.
As reported for the quarter ended September 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| GC Golub Cap Bdc Inc | 12.6% | Unchanged | 170,544 | $3.21M |
| IT Ishares Tr | 5.5% | Added 109% | 12,467 | $1.41M |
| SS SPDR S&P 500 ETF Tr | 5.4% | Unchanged | 4,599 | $1.36M |
| SS Schwab Strategic Tr | 4.3% | Added 23% | 27,618 | $1.09M |
| IT Ishares Tr | 4.0% | Unchanged | 21,834 | $1.01M |
| VI Vanguard Index Fds | 3.9% | Unchanged | 5,935 | $987K |
| SS SPDR S&P Midcap 400 ETF Tr | 3.3% | Unchanged | 2,381 | $839K |
| VI Vanguard Index Fds | 2.9% | Trimmed 44% | 7,959 | $742K |
| IT Ishares Tr | 2.9% | Added 12% | 14,245 | $726K |
| FT First Tr Exchng Traded Fd Vi | 2.6% | New | 12,782 | $673K |
| PE Pimco ETF Tr | 2.6% | Added 46% | 6,443 | $655K |
| JM Jp Morgan Exchange Traded Fd | 2.5% | Trimmed 1.4% | 11,853 | $630K |
| Jpmorgan Chase & Co | 2.4% | Trimmed 25% | 26,246 | $611K |
| IT Ishares Tr | 2.1% | Added 14% | 4,786 | $542K |
| IT Ishares Tr | 2.0% | Added 17% | 6,034 | $512K |
| SS Schwab Strategic Tr | 1.9% | Added 110% | 12,863 | $486K |
| VI Vanguard Index Fds | 1.8% | Unchanged | 2,965 | $448K |
| IT Ishares Tr | 1.7% | Added 14% | 6,703 | $430K |
| IT Ishares Tr | 1.6% | Unchanged | 1,349 | $403K |
| IT Ishares Tr | 1.6% | Added 13% | 3,694 | $400K |
| Johnson & Johnson | 1.5% | Trimmed 0.8% | 3,006 | $389K |
| IE Invesco Exchng Traded Fd Tr | 1.4% | Added 20% | 18,064 | $363K |
| IT Ishares Tr | 1.4% | Added 2.0% | 9,504 | $357K |
| PE Pimco ETF Tr | 1.4% | Added 7.9% | 3,532 | $352K |
| IT Ishares Tr | 1.3% | Added 0.0% | 2,718 | $325K |
| VT Vanguard Tax Managed Intl Fd | 1.2% | Added 47% | 7,679 | $315K |
| IE Invesco Exchng Traded Fd Tr | 1.2% | Trimmed 37% | 11,568 | $307K |
| VM Vanguard Mun Bd Fd Inc | 1.2% | New | 5,708 | $306K |
| VW Vanguard Whitehall Fds Inc | 1.2% | Unchanged | 3,422 | $304K |
| IE Invesco Exchng Traded Fd Tr | 1.0% | Trimmed 5.8% | 12,709 | $242K |
| IT Ishares Tr | 0.9% | Unchanged | 1,331 | $231K |
| IE Invesco Exchng Traded Fd Tr | 0.8% | Trimmed 22% | 1,830 | $216K |
| IT Ishares Tr | 0.8% | Unchanged | 1,400 | $212K |
| VI Vanguard Intl Equity Index F | 0.8% | Unchanged | 4,060 | $203K |
| IT Ishares Tr | 0.8% | Unchanged | 1,402 | $198K |
| UA Ubs Ag London Brh | 0.6% | Unchanged | 10,910 | $160K |
| IE Invesco Exchng Traded Fd Tr | 0.6% | Added 71% | 3,008 | $158K |
| IT Ishares Tr | 0.6% | Unchanged | 1,545 | $158K |
| SS SPDR Series Trust | 0.6% | Unchanged | 1,500 | $154K |
| IQ Invesco Qqq Tr | 0.5% | Added 477% | 738 | $139K |
| IT Ishares Tr | 0.5% | Unchanged | 650 | $126K |
| I Ishares Inc | 0.5% | Added 13% | 2,198 | $125K |
| SS Schwab Strategic Tr | 0.5% | New | 2,366 | $120K |
| IE Invesco Exchng Traded Fd Tr | 0.5% | Trimmed 16% | 2,057 | $119K |
| IE Invesco Exchange Traded Fd T | 0.4% | New | 1,003 | $108K |
| VS Vanguard Scottsdale Fds | 0.4% | Unchanged | 800 | $108K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 1,304 | $101K |
| JM Jp Morgan Exchange Traded Fd | 0.4% | New | 1,805 | $93K |
| Amazon Com Inc | 0.3% | Trimmed 34% | 49 | $85.1K |
| CW Costco Whsl Corp New | 0.3% | Added 73% | 290 | $83.6K |
| IT Ishares Tr | 0.3% | New | 337 | $83.3K |
| IT Ishares Tr | 0.3% | Trimmed 33% | 1,261 | $79.3K |
| Nextera Energy Inc | 0.3% | Added 209% | 340 | $79.2K |
| IT Ishares Tr | 0.3% | Unchanged | 1,000 | $77.8K |
| Microsoft Corp | 0.3% | Trimmed 81% | 527 | $73.3K |
| SS Schwab Strategic Tr | 0.3% | Added 210% | 1,026 | $71.5K |
| IT Ishares Tr | 0.3% | Unchanged | 446 | $71.2K |
| Danaher Corporation | 0.3% | Added 71% | 485 | $70K |
| FT First Tr Exchange Traded Fd | 0.3% | New | 2,017 | $69.3K |
| IT Ishares Tr | 0.3% | New | 300 | $67.4K |
Showing top 60 of 113 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2019 · filed November 08, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +6,491 | +$735K | 5.5% |
| Apple Inc | Exited | −3,466 | −$686K | — |
| FT First Tr Exchng Traded Fd Vi | New | +12,782 | +$673K | 2.6% |
| VI Vanguard Index Fds | Trimmed | −6,375 | −$594K | 2.9% |
| IT Ishares Tr | Trimmed | −12,579 | −$331K | — |
| VS Vanguard Scottsdale Fds | Trimmed | −3,486 | −$318K | 0.1% |
| Microsoft Corp | Trimmed | −2,202 | −$306K | 0.3% |
| VM Vanguard Mun Bd Fd Inc | New | +5,708 | +$306K | 1.2% |
| VS Vanguard Scottsdale Fds | Exited | −5,693 | −$301K | — |
| SS Schwab Strategic Tr | Added | +6,751 | +$255K | 1.9% |
Showing the 10 largest of 144 changes.
quarter ended June 30, 2019 · filed August 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Golub Cap Bdc Inc | Trimmed | −1,973,286 | −$35.1M | 12.0% |
| IT Ishares Tr | New | +21,834 | +$1.02M | 4.0% |
| Apple Inc | New | +3,466 | +$686K | 2.7% |
| Jpmorgan Chase & Co | Trimmed | −22,980 | −$577K | 3.5% |
| Johnson & Johnson | New | +3,029 | +$422K | 1.7% |
| Microsoft Corp | New | +2,729 | +$366K | 1.4% |
| UA Ubs Ag London Brh | Trimmed | −19,399 | −$306K | 0.7% |
| IE Invesco Exchng Traded Fd Tr | Added | +8,626 | +$225K | 1.9% |
| Amazon Com Inc | New | +74 | +$140K | 0.6% |
| IE Invesco Exchng Traded Fd Tr | Added | +1,060 | +$124K | 1.1% |
Showing the 10 largest of 104 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GC Golub Cap Bdc Inc | Trimmed | −307,892 | −$5.51M | 68.2% |
| VB Vanguard Bd Index Fd Inc | Exited | −49,978 | −$3.93M | — |
| PE Pimco ETF Tr | Exited | −28,902 | −$2.98M | — |
| SS SPDR S&P 500 ETF Tr | Trimmed | −8,622 | −$2.45M | 2.3% |
| Jpmorgan Chase & Co | Trimmed | −66,745 | −$1.7M | 2.6% |
| VI Vanguard Index Fds | Added | +2,748 | +$398K | 0.9% |
| UA Ubs Ag London Brh | Trimmed | −13,486 | −$216K | 0.9% |
| IT Ishares Tr | New | +1,402 | +$190K | 0.3% |
| IE Invesco Exchng Traded Fd Tr | Added | +4,894 | +$126K | 0.4% |
| VS Vanguard Scottsdale Fds | New | +800 | +$104K | 0.2% |
Showing the 10 largest of 50 changes.
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