Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (18 quarters reported)
$191M in Q1 2018 → $5.15B now. Hover for any quarter.
As reported for the quarter ended June 30, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | 29.6% | Added 7.8% | 4,028,711 | $1.53B |
| IT Ishares Tr Core Us Aggbd Et | 16.1% | Added 0.8% | 8,170,415 | $831M |
| IT Ishares Tr Core Msci Eafe | 15.9% | Added 7.9% | 13,890,595 | $817M |
| DE Dbx ETF Tr Xtrack Usd High | 7.5% | Added 3.6% | 11,403,342 | $385M |
| IT Ishares Tr Core S&P Scp ETF | 6.8% | Added 5.0% | 3,802,869 | $351M |
| IC Ishares Inc Core Msci Emkt | 5.6% | Added 8.8% | 5,851,176 | $287M |
| SS Schwab Strategic Tr Us Tips ETF | 4.0% | Added 2.3% | 3,698,454 | $206M |
| VC Vanguard Charlotte Fds Total Int Bd ETF | 3.5% | Added 0.9% | 3,611,909 | $179M |
| VB Vanguard Bd Index Fds Short Trm Bond | 2.6% | Trimmed 4.9% | 1,717,224 | $132M |
| IT Ishares Tr Jpmorgan Usd Emg | 2.3% | Added 4.4% | 1,389,115 | $119M |
| VS Vanguard Scottsdale Fds Short Term Treas | 1.9% | Trimmed 3.9% | 1,684,592 | $99.2M |
| IT Ishares Tr Short Treas Bd | 1.7% | Trimmed 5.9% | 772,547 | $85.1M |
| VI Vanguard Index Fds Real Estate ETF | 1.4% | Added 4.1% | 806,002 | $73.4M |
| VM Vanguard Malvern Fds Strm Infproidx | 1.2% | Trimmed 2.9% | 1,232,611 | $61.8M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2022 · filed July 08, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Added | +290,474 | +$110M | 29.6% |
| IT Ishares Tr Core Msci Eafe | Added | +1,013,560 | +$59.6M | 15.9% |
| IC Ishares Inc Core Msci Emkt | Added | +475,133 | +$23.3M | 5.6% |
| IT Ishares Tr Core S&P Scp ETF | Added | +180,831 | +$16.7M | 6.8% |
| DE Dbx ETF Tr Xtrack Usd High | Added | +392,086 | +$13.2M | 7.5% |
| VB Vanguard Bd Index Fds Short Trm Bond | Trimmed | −87,970 | −$6.76M | 2.6% |
| IT Ishares Tr Core Us Aggbd Et | Added | +61,177 | +$6.22M | 16.1% |
| IT Ishares Tr Short Treas Bd | Trimmed | −48,155 | −$5.3M | 1.7% |
| IT Ishares Tr Jpmorgan Usd Emg | Added | +58,190 | +$4.96M | 2.3% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +84,213 | +$4.7M | 4.0% |
Showing the 10 largest of 14 changes.
quarter ended March 31, 2022 · filed April 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Us Aggbd Et | Added | +582,670 | +$62.4M | 15.4% |
| IT Ishares Tr Core Msci Eafe | Added | +671,788 | +$47.5M | 16.1% |
| DE Dbx ETF Tr Xtrack Usd High | Added | +535,364 | +$20.2M | 7.4% |
| IC Ishares Inc Core Msci Emkt | Added | +287,588 | +$16.2M | 5.4% |
| IT Ishares Tr Jpmorgan Usd Emg | Added | +147,135 | +$14.4M | 2.3% |
| IT Ishares Tr Core S&P Scp ETF | Added | +126,428 | +$13.8M | 7.0% |
| IT Ishares Tr Core S&P500 ETF | Added | +29,835 | +$13.7M | 30.6% |
| VC Vanguard Charlotte Fds Total Int Bd ETF | Added | +212,289 | +$11.1M | 3.3% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +161,546 | +$9.84M | 3.9% |
| VS Vanguard Scottsdale Fds Short Term Treas | Added | +95,858 | +$5.68M | 1.8% |
Showing the 10 largest of 14 changes.
quarter ended December 31, 2021 · filed January 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Msci Eafe | Added | +949,085 | +$70.9M | 16.0% |
| IT Ishares Tr Core S&P500 ETF | Added | +147,474 | +$70.5M | 31.2% |
| IT Ishares Tr Core Us Aggbd Et | Added | +581,661 | +$66.4M | 15.1% |
| IC Ishares Inc Core Msci Emkt | Added | +562,647 | +$33.8M | 5.4% |
| DE Dbx ETF Tr Xtrack Usd High | Added | +831,882 | +$33.2M | 7.3% |
| IT Ishares Tr Core S&P Scp ETF | Added | +212,259 | +$24.3M | 7.0% |
| VC Vanguard Charlotte Fds Total Int Bd ETF | Added | +355,127 | +$19.6M | 3.3% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +217,331 | +$13.7M | 3.8% |
| IT Ishares Tr Jpmorgan Usd Emg | Added | +117,515 | +$12.8M | 2.3% |
| VB Vanguard Bd Index Fds Short Trm Bond | Added | +157,112 | +$12.7M | 2.5% |
Showing the 10 largest of 15 changes.
quarter ended September 30, 2021 · filed November 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr Xtrack Usd High | Added | +4,970,453 | +$199M | 7.5% |
| SS Schwab Strategic Tr Sht Tm Us Tres | Trimmed | −3,286,730 | −$168M | — |
| IT Ishares Tr Core Msci Eafe | Added | +1,409,276 | +$105M | 16.3% |
| IT Ishares Tr Core S&P500 ETF | Added | +229,637 | +$98.9M | 29.9% |
| SS SPDR Ser Tr Bloomberg Brclys | Exited | −756,594 | −$83.2M | — |
| VC Vanguard Charlotte Fds Total Int Bd ETF | Added | +1,129,478 | +$64.3M | 3.3% |
| VM Vanguard Malvern Fds Strm Infproidx | New | +1,208,981 | +$63.6M | 1.2% |
| VB Vanguard Bd Index Fds Short Trm Bond | Trimmed | −425,952 | −$34.9M | 2.5% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +550,261 | +$34.4M | 3.9% |
| IT Ishares Tr Core Us Aggbd Et | Added | +244,182 | +$28M | 15.5% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2021 · filed October 18, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Us Aggbd Et | Added | +1,085,569 | +$125M | 15.9% |
| IT Ishares Tr Core S&P500 ETF | Added | +218,565 | +$93.9M | 29.5% |
| IT Ishares Tr Core Msci Eafe | Added | +861,693 | +$65M | 15.3% |
| DE Dbx ETF Tr Xtrack Usd High | Added | +1,420,867 | +$57.3M | 3.9% |
| VS Vanguard Scottsdale Fds Short Term Treas | Trimmed | −680,647 | −$41.8M | 1.6% |
| IC Ishares Inc Core Msci Emkt | Added | +400,441 | +$27M | 6.2% |
| SS Schwab Strategic Tr Sht Tm Us Tres | Added | +399,056 | +$20.4M | 3.5% |
| IT Ishares Tr Core S&P Scp ETF | Added | +148,450 | +$16.7M | 7.1% |
| VC Vanguard Charlotte Fds Intl Bd Idx ETF | Added | +254,152 | +$14.5M | 2.2% |
| SS SPDR Ser Tr Bloomberg Brclys | Added | +91,815 | +$10.1M | 1.7% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2021 · filed April 27, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Us Aggbd Et | Added | +632,613 | +$72M | 14.9% |
| IT Ishares Tr Core S&P500 ETF | Added | +181,405 | +$71.9M | 28.8% |
| DE Dbx ETF Tr Xtrack Usd High | Added | +919,716 | +$45.8M | 3.8% |
| IT Ishares Tr Core Msci Eafe | Added | +559,543 | +$40.5M | 15.2% |
| VS Vanguard Scottsdale Fds Short Term Treas | Added | +562,777 | +$34.6M | 2.8% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +470,863 | +$28.8M | 3.8% |
| VB Vanguard Bd Index Fds Short Trm Bond | Added | +324,966 | +$26.7M | 3.6% |
| VC Vanguard Charlotte Fds Intl Bd Idx ETF | Added | +333,253 | +$19M | 2.2% |
| IT Ishares Tr Core S&P Scp ETF | Trimmed | −165,987 | −$17.9M | 7.4% |
| IT Ishares Tr Jpmorgan Usd Emg | Added | +119,792 | +$13M | 2.1% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2020 · filed January 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dbx ETF Tr Xtrack Usd High | New | +2,332,974 | +$117M | 3.1% |
| IT Ishares Tr Core S&P500 ETF | Added | +246,352 | +$92M | 28.6% |
| VS Vanguard Scottsdale Fds Short Term Treas | New | +1,352,171 | +$83.3M | 2.2% |
| IT Ishares Tr Core Msci Eafe | Added | +1,047,001 | +$73M | 15.4% |
| SS Schwab Strategic Tr Sht Tm Us Tres | Trimmed | −1,239,556 | −$63.7M | 4.1% |
| VB Vanguard Bd Index Fds Short Trm Bond | Added | +721,503 | +$59.8M | 3.4% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +782,186 | +$48.4M | 3.5% |
| IT Ishares Tr Core Us Aggbd Et | Added | +338,341 | +$40M | 15.4% |
| SS SPDR Ser Tr Bloomberg Brclys | Trimmed | −324,855 | −$35.3M | 2.0% |
| VC Vanguard Charlotte Fds Intl Bd Idx ETF | Added | +579,105 | +$33.9M | 2.0% |
Showing the 10 largest of 18 changes.
quarter ended September 30, 2020 · filed October 29, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core S&P500 ETF | Added | +269,839 | +$90M | 29.3% |
| IT Ishares Tr Core Us Aggbd Et | Added | +722,176 | +$85.4M | 18.0% |
| IT Ishares Tr Core Msci Eafe | Added | +849,491 | +$51.4M | 14.6% |
| SS Schwab Strategic Tr Sht Tm Us Tres | Added | +692,177 | +$35.7M | 7.2% |
| IT Ishares Tr Core S&P Scp ETF | Added | +345,257 | +$24.2M | 7.1% |
| IC Ishares Inc Core Msci Emkt | Added | +416,585 | +$21.7M | 7.1% |
| SS SPDR Ser Tr Bloomberg Brclys | Added | +154,003 | +$16M | 3.5% |
| VB Vanguard Bd Index Fds Short Trm Bond | Added | +169,209 | +$14.1M | 2.3% |
| SS Schwab Strategic Tr Us Tips ETF | Added | +208,278 | +$12.9M | 2.8% |
| IT Ishares Tr Short Treas Bd | Added | +82,220 | +$9.1M | 1.7% |
Showing the 10 largest of 17 changes.
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