Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$108M in Q4 2018 → $12M 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 |
|---|---|---|---|---|
| Apple Incorporated | 34.0% | Trimmed 0.6% | 11,200 | $4.09M |
| UP Union Pac Corporation | 22.5% | Unchanged | 16,000 | $2.71M |
| Exxon Mobil Corporation | 12.1% | Trimmed 0.2% | 32,608 | $1.46M |
| CC Chevron Corporation New | 6.3% | Unchanged | 8,464 | $755K |
| IT Ishares Tr Core S&P500 ETF | 4.3% | Trimmed 68% | 1,682 | $521K |
| IT Ishares Tr Min Vol Eafe ETF | 3.4% | Trimmed 62% | 6,102 | $403K |
| Wec Energy Group Incorporated | 2.9% | Unchanged | 4,000 | $351K |
| IT Ishares Tr Barclays 7 10 Yr | 2.8% | Trimmed 74% | 2,806 | $342K |
| Bristol-myers Squibb Company | 2.6% | Unchanged | 5,376 | $316K |
| LP Linde PLC Shs | 2.1% | Unchanged | 1,200 | $254K |
| IT Ishares Tr Core S&P Scp ETF | 1.8% | Trimmed 76% | 3,095 | $211K |
| IC Invesco Calif Mun Income Tr | 1.7% | Unchanged | 14,509 | $210K |
| NA Nuveen Amt Free Mun Cr Incorporated Fd | 1.7% | Unchanged | 13,359 | $204K |
| IT Ishares Tr Core Msci Eafe | 1.7% | Trimmed 80% | 3,493 | $200K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SU SPDR Utilities Select Sector Fund | Exited | −25,402 | −$1.41M | — |
| Amazon Com Incorporated | Exited | −474 | −$1.12M | — |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −3,502 | −$1.08M | 4.3% |
| IN Invesco National Amt-free Municipal Bond ETF | Exited | −41,236 | −$1.07M | — |
| IT Ishares Tr Barclays 7 10 Yr | Trimmed | −7,938 | −$967K | 2.8% |
| IT Ishares Tr Core Msci Eafe | Trimmed | −14,061 | −$805K | 1.7% |
| IT Ishares Tr Tips Bd ETF | Exited | −6,394 | −$774K | — |
| SS Schwab Short-term U.s. Treasury ETF | Exited | −13,788 | −$712K | — |
| IT Ishares Tr Core S&P Scp ETF | Trimmed | −9,576 | −$653K | 1.8% |
| IT Ishares Tr Min Vol Eafe ETF | Trimmed | −9,799 | −$647K | 3.4% |
Showing the 10 largest of 22 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IN Invesco National Amt-free Municipal Bond ETF | Trimmed | −227,591 | −$5.89M | 4.5% |
| IT Ishares Tr Min Vol Eafe ETF | Trimmed | −84,755 | −$5.45M | 4.3% |
| IT Ishares Tr Tips Bd ETF | Trimmed | −39,931 | −$4.83M | 3.2% |
| IT Ishares Tr Msci Eafe ETF | Trimmed | −84,869 | −$4.76M | 1.0% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −16,316 | −$4.69M | 6.2% |
| IT Ishares Tr Msci Min Vol ETF | Trimmed | −70,775 | −$4.12M | 2.3% |
| SS SPDR S&P 500 ETF | Trimmed | −10,884 | −$3.12M | 1.7% |
| SS Schwab Short-term U.s. Treasury ETF | Trimmed | −59,462 | −$3.07M | 3.0% |
| SG SPDR Gold Shares | Trimmed | −18,300 | −$2.93M | 2.1% |
| IT Ishares Tr Barclays 7 10 Yr | Trimmed | −22,305 | −$2.71M | 5.5% |
Showing the 10 largest of 46 changes.
quarter ended December 31, 2019 · filed February 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Min Vol Eafe ETF | Trimmed | −60,582 | −$4.52M | 7.3% |
| IT Ishares Tr Tips Bd ETF | Trimmed | −30,461 | −$3.55M | 5.2% |
| IT Ishares Tr Msci Eafe ETF | Trimmed | −49,731 | −$3.45M | 6.0% |
| IN Invesco National Amt-free Municipal Bond ETF | Trimmed | −116,082 | −$3.07M | 6.9% |
| IT Ishares Tr Core S&P500 ETF | Trimmed | −9,291 | −$3M | 6.8% |
| SS SPDR S&P 500 ETF | Trimmed | −9,189 | −$2.96M | 3.8% |
| IT Ishares Tr Msci Min Vol ETF | Trimmed | −44,980 | −$2.95M | 5.1% |
| IT Ishares Tr Core S&P Scp ETF | Trimmed | −33,764 | −$2.83M | 4.5% |
| IT Ishares Tr Barclays 7 10 Yr | Trimmed | −22,817 | −$2.52M | 3.5% |
| SU SPDR Utilities Select Sector Fund | Trimmed | −38,237 | −$2.47M | 4.4% |
Showing the 10 largest of 53 changes.
quarter ended September 30, 2019 · filed November 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AT&T Incorporated | Trimmed | −460,588 | −$17.5M | 0.5% |
| SU SPDR Utilities Select Sector Fund | Added | +62,511 | +$3.96M | 4.8% |
| FT First Trust Preferred Securities And Income ETF | Trimmed | −175,974 | −$3.5M | 0.2% |
| Amazon Com Incorporated | Exited | −1,513 | −$2.91M | — |
| SS Schwab Short-term U.s. Treasury ETF | Added | +17,203 | +$869K | 3.7% |
| IT Ishares Tr Barclays 7 10 Yr | Added | +7,210 | +$805K | 4.4% |
| SS SPDR S&P 500 ETF | Added | +2,091 | +$625K | 4.5% |
| Thermo Fisher Scientific Incorporated | Exited | −1,635 | −$490K | — |
| IT Ishares Tr 1 3 Yr Treas Bd | Added | +5,612 | +$476K | 1.2% |
| Home Depot Incorporated | Exited | −2,122 | −$445K | — |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Barclays 7 10 Yr | New | +48,656 | +$5.34M | 3.9% |
| IT Ishares Tr Min Vol Usa ETF | Added | +76,133 | +$4.72M | 5.4% |
| SS Schwab Short-term U.s. Treasury ETF | New | +86,006 | +$4.34M | 3.1% |
| IT Ishares Tr Core S&P Scp ETF | Added | +47,463 | +$3.72M | 5.0% |
| FT First Trust Preferred Securities And Income ETF | New | +189,550 | +$3.67M | 2.7% |
| SU Schwab U.s. Tips ETF | New | +52,075 | +$2.92M | 2.1% |
| VU Victoryshares Us 500 Enhanced Volatility Wtd ETF | Trimmed | −48,676 | −$2.4M | 1.3% |
| IT Ishares Tr Core Us Aggbd Et | Trimmed | −21,325 | −$2.37M | 0.6% |
| IT Ishares Tr Core S&P Mcp ETF | Trimmed | −11,342 | −$2.21M | 1.0% |
| IT Ishares Tr S&P Mc 400vl ETF | Trimmed | −10,571 | −$1.69M | 0.2% |
Showing the 10 largest of 145 changes.
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