Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$170M in Q4 2020 → $204M 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 | 5.0% | Added 50% | 46,180 | $10.3M |
| IQ Invesco Qqq Tr | 4.3% | Trimmed 0.8% | 24,587 | $8.71M |
| SG SPDR Gold Tr | 4.0% | Trimmed 4.4% | 49,537 | $8.21M |
| IT Ishares Tr | 3.8% | Added 2.3% | 153,411 | $7.75M |
| VB Vanguard Bd Index Fds | 3.8% | Trimmed 0.0% | 85,965 | $7.73M |
| VB Vanguard Bd Index Fds | 3.6% | Added 31% | 88,558 | $7.28M |
| VS Vanguard Specialized Funds | 3.4% | Trimmed 0.5% | 44,342 | $6.86M |
| VI Vanguard Intl Equity Index F | 2.8% | Added 1.3% | 105,184 | $5.71M |
| SS SPDR Ser Tr | 2.4% | Trimmed 2.2% | 39,300 | $4.81M |
| VI Vanguard Index Fds | 2.1% | Trimmed 1.6% | 15,299 | $4.39M |
| IG Ishares Gold Tr | 2.0% | New | 122,599 | $4.13M |
| IT Ishares Tr | 1.9% | Added 3.5% | 25,570 | $3.85M |
| Apple Inc | 1.7% | Trimmed 0.3% | 25,346 | $3.47M |
| IE Invesco Exchange Traded Fd T | 1.7% | Trimmed 0.7% | 22,407 | $3.38M |
| IT Ishares Tr | 1.6% | Trimmed 0.1% | 44,782 | $3.35M |
| SS SPDR S&P Midcap 400 ETF Tr | 1.6% | Trimmed 2.8% | 6,774 | $3.33M |
| SS Schwab Strategic Tr | 1.6% | Added 19% | 42,713 | $3.23M |
| IT Ishares Tr | 1.5% | Trimmed 3.2% | 38,565 | $3.04M |
| VI Vanguard Index Fds | 1.5% | Added 10% | 13,443 | $3.03M |
| IT Ishares Tr | 1.5% | Trimmed 2.8% | 22,100 | $2.97M |
| IT Ishares Tr | 1.4% | Trimmed 0.1% | 53,225 | $2.85M |
| SS Select Sector SPDR Tr | 1.4% | Added 5.3% | 63,471 | $2.81M |
| SS Select Sector SPDR Tr | 1.2% | Trimmed 1.1% | 68,727 | $2.52M |
| PA Procter And Gamble Co | 1.2% | Added 73% | 18,225 | $2.46M |
| IT Ishares Tr | 1.2% | Trimmed 3.8% | 31,508 | $2.38M |
| VW Vanguard World Fds | 1.2% | Trimmed 1.0% | 9,509 | $2.35M |
| SS SPDR Ser Tr | 1.1% | New | 57,597 | $2.28M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.0% | 22,117 | $2.25M |
| IT Ishares Tr | 1.0% | Added 5.4% | 15,840 | $2.11M |
| SS SPDR Ser Tr | 1.0% | Trimmed 5.0% | 22,998 | $2.04M |
| VT Vanguard Tax-managed Intl Fd | 1.0% | Trimmed 0.8% | 38,440 | $1.98M |
| SI SPDR Index Shs Fds | 1.0% | Added 238% | 52,924 | $1.95M |
| IT Ishares Tr | 0.9% | Added 14% | 16,012 | $1.85M |
| VW Vanguard World Fd | 0.9% | Added 4.0% | 17,619 | $1.76M |
| VS Vanguard Scottsdale Fds | 0.9% | Trimmed 0.8% | 18,324 | $1.74M |
| SS Schwab Strategic Tr | 0.8% | Added 31% | 27,725 | $1.73M |
| SS SPDR Ser Tr | 0.8% | Added 491% | 26,976 | $1.7M |
| VI Vanguard Index Fds | 0.8% | Trimmed 1.7% | 11,832 | $1.66M |
| SS Select Sector SPDR Tr | 0.8% | Trimmed 1.3% | 25,691 | $1.62M |
| Amazon Com Inc | 0.8% | Unchanged | 466 | $1.6M |
| JP J P Morgan Exchange-traded F | 0.8% | Added 8.4% | 31,577 | $1.6M |
| VI Vanguard Index Fds | 0.8% | Trimmed 0.2% | 8,187 | $1.54M |
| SS SPDR S&P 500 ETF Tr | 0.8% | Added 0.1% | 3,600 | $1.54M |
| BO Bk Of America Corp | 0.7% | Trimmed 0.5% | 36,388 | $1.5M |
| VI Vanguard Index Fds | 0.7% | Trimmed 3.7% | 6,317 | $1.5M |
| Unitedhealth Group Inc | 0.7% | Added 0.1% | 3,704 | $1.48M |
| PF Pnc Finl Svcs Group Inc | 0.7% | Trimmed 1.8% | 7,461 | $1.42M |
| Caterpillar Inc | 0.7% | Added 1.3% | 6,479 | $1.41M |
| DE Dbx ETF Tr | 0.7% | Unchanged | 37,079 | $1.39M |
| IT Ishares Tr | 0.7% | Trimmed 6.3% | 12,174 | $1.38M |
| IT Ishares Tr | 0.7% | Trimmed 1.1% | 26,588 | $1.34M |
| VW Vanguard World Fds | 0.6% | Trimmed 2.5% | 17,191 | $1.31M |
| VB Vanguard Bd Index Fds | 0.6% | New | 14,156 | $1.22M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 3.1% | 14,695 | $1.22M |
| IT Ishares Tr | 0.6% | Trimmed 4.0% | 10,705 | $1.17M |
| Exxon Mobil Corp | 0.6% | Trimmed 1.9% | 18,584 | $1.17M |
| IT Ishares Tr | 0.6% | Trimmed 1.3% | 4,363 | $1.17M |
| IT Ishares Tr | 0.6% | Trimmed 5.8% | 9,966 | $1.16M |
| VI Vanguard Index Fds | 0.5% | Trimmed 1.1% | 4,717 | $1.12M |
| VC Vanguard Charlotte Fds | 0.5% | Added 0.6% | 19,344 | $1.11M |
Showing top 60 of 121 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2021 · filed July 21, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IG Ishares Gold Tr | New | +122,599 | +$4.13M | 2.0% |
| IG Ishares Gold Tr | Exited | −225,094 | −$3.66M | — |
| VI Vanguard Index Fds | Added | +15,399 | +$3.43M | 5.0% |
| SS SPDR Ser Tr | New | +57,597 | +$2.28M | 1.1% |
| VB Vanguard Bd Index Fds | Added | +21,036 | +$1.73M | 3.6% |
| SS SPDR Ser Tr | Added | +22,415 | +$1.41M | 0.8% |
| SI SPDR Index Shs Fds | Added | +37,283 | +$1.37M | 1.0% |
| VB Vanguard Bd Index Fds | New | +14,156 | +$1.22M | 0.6% |
| PA Procter And Gamble Co | Added | +7,682 | +$1.04M | 1.2% |
| SS Schwab Strategic Tr | Added | +6,699 | +$507K | 1.6% |
Showing the 10 largest of 110 changes.
quarter ended March 31, 2021 · filed April 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +13,443 | +$1.1M | 3.0% |
| PA Procter And Gamble Co | Trimmed | −7,665 | −$1.04M | 0.8% |
| JP J P Morgan Exchange-traded F | Added | +18,360 | +$932K | 0.8% |
| VI Vanguard Index Fds | Added | +3,777 | +$781K | 3.5% |
| IG Ishares Gold Tr | Added | +46,114 | +$750K | 2.0% |
| SS Schwab Strategic Tr | Added | +10,954 | +$670K | 0.7% |
| IT Ishares Tr | Added | +11,356 | +$574K | 4.2% |
| SI SPDR Index Shs Fds | New | +15,641 | +$553K | 0.3% |
| SS Select Sector SPDR Tr | Added | +12,676 | +$501K | 1.3% |
| VS Vanguard Scottsdale Fds | Added | +5,862 | +$483K | 0.7% |
Showing the 10 largest of 109 changes.
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