Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$480M in Q4 2018 → $984M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 9.0% | Trimmed 0.2% | 224,863 | $88.8M |
| VI Vanguard Index Fds | 7.2% | Added 1.6% | 297,760 | $70.7M |
| VI Vanguard Index Fds | 4.0% | Added 2.2% | 175,290 | $39.5M |
| Coca Cola Co | 3.5% | Trimmed 0.1% | 637,479 | $34.8M |
| IT Ishares Tr | 3.3% | Added 51% | 853,518 | $32.9M |
| IT Ishares Tr | 3.1% | Added 15% | 307,792 | $30.3M |
| Pepsico Inc | 2.8% | Trimmed 4.8% | 185,655 | $27.5M |
| VI Vanguard Index Fds | 2.5% | Added 11% | 178,866 | $24.6M |
| IT Ishares Tr | 2.3% | Added 14% | 292,087 | $23.1M |
| VI Vanguard Index Fds | 2.3% | Added 8.6% | 78,440 | $22.5M |
| VC Vanguard Charlotte Fds | 2.3% | Added 2.8% | 389,019 | $22.2M |
| FM Fidelity Merrimack Str Tr | 2.1% | Added 5.4% | 386,365 | $20.6M |
| VS Vanguard Scottsdale Fds | 2.1% | Added 7.3% | 246,036 | $20.4M |
| TF Truist Finl Corp | 2.0% | Added 1.6% | 357,591 | $19.8M |
| I Ishares Inc | 1.9% | Added 14% | 411,276 | $18.6M |
| VM Vanguard Mun Bd Fds | 1.7% | Added 20% | 296,432 | $16.4M |
| FT First Tr Exchng Traded Fd Vi | 1.6% | Added 3.6% | 290,015 | $15.6M |
| Microsoft Corp | 1.5% | Trimmed 0.4% | 54,904 | $14.9M |
| Apple Inc | 1.3% | Trimmed 0.4% | 90,419 | $12.4M |
| VB Vanguard Bd Index Fds | 1.2% | Added 10% | 143,095 | $12.3M |
| IT Ishares Tr | 1.2% | Trimmed 29% | 156,611 | $11.8M |
| IT Ishares Tr | 1.0% | Trimmed 2.1% | 21,832 | $9.39M |
| VI Vanguard Intl Equity Index F | 0.9% | Added 1.3% | 165,995 | $9.02M |
| IT Ishares Tr | 0.8% | Trimmed 0.1% | 110,745 | $8.05M |
| Yum Brands Inc | 0.8% | Trimmed 4.1% | 69,327 | $7.98M |
| IT Ishares Tr | 0.8% | Trimmed 0.2% | 104,553 | $7.83M |
| Exxon Mobil Corp | 0.8% | Added 3.7% | 122,824 | $7.75M |
| Johnson & Johnson | 0.8% | Added 0.2% | 46,314 | $7.63M |
| VW Vanguard Whitehall Fds | 0.7% | Added 2.8% | 68,775 | $7.21M |
| PA Procter And Gamble Co | 0.7% | Trimmed 0.5% | 53,393 | $7.2M |
| DE Duke Energy Corp New | 0.7% | Added 0.2% | 67,720 | $6.69M |
| IT Ishares Tr | 0.6% | Trimmed 1.2% | 22,119 | $5.94M |
| Nextera Energy Inc | 0.6% | Trimmed 0.1% | 80,035 | $5.87M |
| Home Depot Inc | 0.6% | Trimmed 12% | 17,376 | $5.54M |
| Nvidia Corporation | 0.6% | Added 0.2% | 6,840 | $5.47M |
| IT Ishares Tr | 0.5% | Trimmed 3.0% | 32,768 | $5.2M |
| Amazon Com Inc | 0.5% | Trimmed 1.5% | 1,400 | $4.82M |
| IT Ishares Tr | 0.5% | Added 0.4% | 31,564 | $4.66M |
| YC Yum China Hldgs Inc | 0.5% | Trimmed 4.1% | 69,071 | $4.58M |
| UC United Cmnty Bks Blairsvle G | 0.5% | Trimmed 6.6% | 141,898 | $4.57M |
| I Ishares Inc | 0.5% | Trimmed 7.5% | 70,735 | $4.54M |
| CN Chevron Corp New | 0.5% | Trimmed 3.1% | 42,615 | $4.46M |
| AL Abbott Labs | 0.4% | Trimmed 0.8% | 36,554 | $4.24M |
| Jpmorgan Chase & Co | 0.4% | Trimmed 0.3% | 26,811 | $4.17M |
| Conocophillips | 0.4% | Added 8.4% | 66,699 | $4.06M |
| DW Disney Walt Co | 0.4% | Trimmed 0.8% | 22,623 | $3.98M |
| VW Vanguard World Fd | 0.4% | Trimmed 0.4% | 39,345 | $3.92M |
| NS Norfolk Southn Corp | 0.4% | Added 0.1% | 14,634 | $3.88M |
| LC Lowes Cos Inc | 0.4% | Added 0.1% | 19,846 | $3.85M |
| FT First Tr Exch Traded Fd Iii | 0.4% | Trimmed 2.6% | 75,495 | $3.67M |
| Pfizer Inc | 0.4% | Trimmed 1.8% | 93,435 | $3.66M |
| VI Vanguard Index Fds | 0.4% | Added 15% | 34,871 | $3.55M |
| VI Vanguard Index Fds | 0.4% | Trimmed 6.0% | 12,228 | $3.54M |
| SS SPDR Ser Tr | 0.4% | Added 2.2% | 28,911 | $3.54M |
| UP Union Pac Corp | 0.4% | Added 0.4% | 15,895 | $3.5M |
| VI Vanguard Index Fds | 0.4% | Added 4.8% | 20,095 | $3.49M |
| AT&T Inc | 0.4% | Trimmed 2.5% | 120,022 | $3.45M |
| Dominion Energy Inc | 0.3% | Added 1.3% | 46,699 | $3.44M |
| VI Vanguard Index Fds | 0.3% | Added 2.2% | 24,346 | $3.42M |
| VI Vanguard Intl Equity Index F | 0.3% | Trimmed 1.9% | 53,737 | $3.41M |
Showing top 60 of 291 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +287,263 | +$11.1M | 3.3% |
| IT Ishares Tr | Trimmed | −64,947 | −$4.91M | 1.2% |
| IT Ishares Tr | Added | +39,802 | +$3.92M | 3.1% |
| IT Ishares Tr | Added | +36,009 | +$2.85M | 2.3% |
| VM Vanguard Mun Bd Fds | Added | +49,613 | +$2.74M | 1.7% |
| VI Vanguard Index Fds | Added | +17,856 | +$2.45M | 2.5% |
| I Ishares Inc | Added | +49,094 | +$2.22M | 1.9% |
| VI Vanguard Index Fds | Added | +6,229 | +$1.79M | 2.3% |
| General Electric Co | Exited | −106,428 | −$1.4M | — |
| Pepsico Inc | Trimmed | −9,351 | −$1.39M | 2.8% |
Showing the 10 largest of 232 changes.
quarter ended March 31, 2021 · filed April 14, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −498,851 | −$36.4M | 1.8% |
| IT Ishares Tr | New | +566,255 | +$20.6M | 2.3% |
| VC Vanguard Charlotte Fds | Added | +69,371 | +$3.96M | 2.4% |
| IT Ishares Tr | Added | +39,312 | +$3.57M | 2.7% |
| FT First Tr Exchng Traded Fd Vi | Added | +55,101 | +$2.91M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +33,172 | +$2.81M | 1.2% |
| IT Ishares Tr | Added | +36,996 | +$2.81M | 2.1% |
| VI Vanguard Index Fds | Added | +14,944 | +$1.96M | 2.3% |
| VI Vanguard Index Fds | Added | +6,476 | +$1.66M | 2.0% |
| FC Fidelity Covington Trust | Added | +30,283 | +$1.59M | 2.1% |
Showing the 10 largest of 216 changes.
quarter ended December 31, 2020 · filed January 19, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Added | +127,947 | +$10.7M | 2.1% |
| IT Ishares Tr | Added | +87,407 | +$7.52M | 2.3% |
| IT Ishares Tr | Added | +85,944 | +$6.28M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −16,598 | −$5.7M | 9.1% |
| IT Ishares Tr | Added | +86,716 | +$5.53M | 0.9% |
| TF Truist Finl Corp | Added | +111,599 | +$5.35M | 2.0% |
| Nextera Energy Inc | Added | +60,567 | +$4.67M | 0.7% |
| VI Vanguard Index Fds | Added | +35,489 | +$4.22M | 2.0% |
| I Ishares Inc | Added | +93,563 | +$3.93M | 1.6% |
| FT First Tr Exchng Traded Fd Vi | Added | +70,512 | +$3.86M | 1.4% |
Showing the 10 largest of 1150 changes.
quarter ended September 30, 2020 · filed October 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FM Fidelity Merrimack Str Tr | Added | +244,320 | +$13.4M | 2.0% |
| VC Vanguard Charlotte Fds | Added | +194,403 | +$11.3M | 1.9% |
| VI Vanguard Index Fds | Trimmed | −32,007 | −$9.89M | 10.1% |
| IT Ishares Tr | Added | +120,354 | +$9.17M | 1.4% |
| FT First Tr Exchng Traded Fd Vi | Added | +149,568 | +$8.23M | 1.1% |
| Apple Inc | Added | +68,697 | +$7.96M | 1.5% |
| I Ishares Inc | Added | +206,969 | +$7.37M | 1.1% |
| IT Ishares Tr | Added | +110,416 | +$7.01M | 1.1% |
| VI Vanguard Index Fds | Added | +65,256 | +$6.82M | 1.6% |
| VB Vanguard Bd Index Fds | Added | +61,703 | +$5.44M | 0.8% |
Showing the 10 largest of 1149 changes.
quarter ended June 30, 2020 · filed July 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +29,082 | +$4.77M | 7.9% |
| VI Vanguard Index Fds | Added | +11,270 | +$3.21M | 13.0% |
| VS Vanguard Scottsdale Fds | Added | +35,928 | +$2.97M | 0.6% |
| VC Vanguard Charlotte Fds | New | +49,999 | +$2.89M | 0.5% |
| VI Vanguard Index Fds | Added | +18,219 | +$2.65M | 4.1% |
| IT Ishares Tr | Added | +39,678 | +$2.62M | 7.5% |
| VM Vanguard Mun Bd Fds | Added | +40,557 | +$2.2M | 1.3% |
| FM Fidelity Merrimack Str Tr | New | +31,885 | +$1.72M | 0.3% |
| IT Ishares Tr | New | +20,917 | +$1.46M | 0.2% |
| IT Ishares Tr | New | +22,722 | +$1.38M | 0.2% |
Showing the 10 largest of 213 changes.
quarter ended March 31, 2020 · filed April 16, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +92,974 | +$4.64M | 0.9% |
| IT Ishares Tr | Added | +62,699 | +$3.89M | 8.1% |
| VW Vanguard Whitehall Fds | Added | +43,925 | +$3.11M | 0.8% |
| FT First Tr Exch Traded Fd Iii | New | +74,714 | +$2.8M | 0.6% |
| VM Vanguard Mun Bd Fd Inc | Added | +48,655 | +$2.57M | 1.2% |
| IT Ishares Tr | New | +17,745 | +$2.19M | 0.4% |
| VI Vanguard Index Fds | Added | +8,305 | +$1.97M | 12.7% |
| IT Ishares Tr | Added | +6,984 | +$1.8M | 1.1% |
| VI Vanguard Intl Equity Index F | New | +39,075 | +$1.6M | 0.3% |
| IT Ishares Tr | Added | +10,874 | +$1.56M | 0.7% |
Showing the 10 largest of 227 changes.
quarter ended December 31, 2019 · filed January 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TF Truist Finl Corp | New | +266,467 | +$15M | 2.5% |
| B BB&T Corp | Exited | −219,767 | −$11.7M | — |
| IT Ishares Tr | Added | +132,214 | +$9.86M | 7.1% |
| VI Vanguard Index Fds | Added | +8,293 | +$2.45M | 12.4% |
| SB Suntrust Bks Inc | Exited | −35,258 | −$2.43M | — |
| Precision Biosciences Inc | New | +145,202 | +$2.02M | 0.3% |
| FT First Tr Exchange Traded Fd | Exited | −81,889 | −$1.84M | — |
| VI Vanguard Index Fds | Added | +8,866 | +$1.58M | 7.8% |
| Exxon Mobil Corp | Trimmed | −15,958 | −$1.11M | 1.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −26,434 | −$966K | 0.1% |
Showing the 10 largest of 195 changes.
quarter ended September 30, 2019 · filed October 09, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| L3harris Technologies Inc | New | +4,314 | +$900K | 0.2% |
| Apple Inc | Added | +2,858 | +$640K | 1.0% |
| VW Vanguard Whitehall Fds Inc | Added | +4,134 | +$367K | 0.2% |
| AP Anadarko Pete Corp | Exited | −4,890 | −$345K | — |
| VI Vanguard Intl Equity Index F | Trimmed | −8,104 | −$326K | 1.1% |
| GP Global Pmts Inc | New | +1,748 | +$278K | — |
| TS Total Sys Svcs Inc | Exited | −2,160 | −$277K | — |
| IT Ishares Tr | Exited | −1,874 | −$267K | — |
| VI Vanguard Index Fds | Trimmed | −1,659 | −$255K | 3.8% |
| CB Centerstate Bk Corp | Exited | −10,908 | −$251K | — |
Showing the 10 largest of 187 changes.
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