Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (36 quarters reported)
$948M in Q2 2013 → $2.28B now. Hover for any quarter.
As reported for the quarter ended March 31, 2022. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| Apple Inc | 7.2% | Trimmed 2.0% | 941,885 | $164M |
| Microsoft Corp | 4.6% | Trimmed 0.7% | 340,244 | $105M |
| VF Vanguard Ftse Developed Markets ETF | 4.3% | Added 1.4% | 2,019,731 | $97M |
| AC Alphabet Inc. Class A | 2.9% | Added 0.8% | 23,969 | $66.7M |
| IC Ishares Core S&P 500 ETF | 2.4% | Added 2.0% | 118,811 | $53.9M |
| IS Ishares S&P Mid Cap 400 Value ETF | 2.2% | Added 1.8% | 451,072 | $49.5M |
| Home Depot Inc | 2.1% | Added 0.5% | 162,549 | $48.7M |
| JP J P Morgan Chase & Co | 1.9% | Trimmed 0.8% | 320,582 | $43.7M |
| LE Lilly Eli & Co | 1.9% | Trimmed 0.3% | 151,670 | $43.4M |
| Chevron Corp | 1.9% | Added 3.7% | 259,613 | $42.3M |
| WE Wsdmtree Emrg Mkts Smallcap Dvd ETF | 1.7% | Added 1.2% | 726,183 | $38.7M |
| Johnson & Johnson | 1.6% | Trimmed 0.3% | 206,397 | $36.6M |
| SS SPDR S&P 600 Small Cap Value ETF | 1.6% | Added 3.7% | 428,628 | $35.7M |
| MC Mastercard Inc Class A | 1.5% | Added 1.1% | 93,265 | $33.3M |
| Adobe Inc | 1.3% | Added 3.8% | 66,766 | $30.4M |
| Walmart Inc | 1.3% | Added 1.1% | 200,493 | $30M |
| UG Unitedhealth Grp Inc | 1.2% | Added 1.8% | 54,103 | $27.6M |
| DF Discover Finl S | 1.2% | Added 1.9% | 243,771 | $26.9M |
| Pepsico Inc | 1.2% | Trimmed 0.0% | 160,234 | $26.8M |
| FT First Trust Tcw Securtzd Pls ETF | 1.2% | Trimmed 13% | 1,103,670 | $26.6M |
| Walt Disney Co | 1.1% | Added 0.2% | 186,761 | $25.6M |
| IM Ishares Msci International Q | 1.1% | Added 3.8% | 692,414 | $25.5M |
| Cisco Systems Inc | 1.1% | Added 2.5% | 436,433 | $24.3M |
| PS Pimco Short Term Muni Bond Actv ETF | 1.0% | Trimmed 19% | 470,433 | $23.5M |
| JU Jpmorgan Ultra Shrt Muncipl Incm ETF | 1.0% | Trimmed 59% | 447,561 | $22.7M |
| Norfolk Southern Co | 1.0% | Trimmed 1.1% | 79,068 | $22.6M |
| Eastman Chemical Co | 1.0% | Added 2.1% | 193,200 | $21.8M |
| MD Mc Donalds Corp | 1.0% | Added 1.9% | 87,717 | $21.7M |
| IT Ishares Tr 0-5 Yr Tips ETF | 1.0% | Trimmed 4.4% | 206,480 | $21.7M |
| Broadcom Inc | 0.9% | Added 3.1% | 34,326 | $21.6M |
| Bank Of America Corp | 0.9% | Trimmed 2.1% | 504,809 | $20.8M |
| Emerson Electric Co | 0.9% | Added 3.0% | 207,438 | $20.3M |
| Amazon.com Inc | 0.9% | Added 8.7% | 6,186 | $20.2M |
| PE Pimco Enhncd Lw Drtn Actv ETF | 0.9% | Trimmed 5.8% | 206,677 | $20.2M |
| Merck & Co. Inc. | 0.9% | Trimmed 2.7% | 243,482 | $20.2M |
| CC Comcast Corp Class A | 0.9% | Added 7.0% | 428,683 | $20.1M |
| IE Ishars Edg Msci Usa Qlty Fctr ETF | 0.9% | Added 0.4% | 147,144 | $19.8M |
| Blackrock Inc | 0.8% | Added 2.4% | 24,436 | $18.7M |
| UP United Parcel Srvc Class B | 0.8% | Added 2.6% | 85,038 | $18.2M |
| JU Jpmorgan U.s. Value Factor ETF | 0.8% | Added 2.1% | 486,560 | $18M |
| Charles Schwab Corp | 0.8% | Added 2.2% | 212,218 | $17.9M |
| Intel Corp | 0.8% | Trimmed 35% | 345,225 | $17.1M |
| FC Facebook Inc Class A | 0.7% | Added 0.3% | 76,464 | $17M |
| Lockheed Martin Corp | 0.7% | Added 6.9% | 37,351 | $16.5M |
| PF Prudential Finl | 0.7% | Added 2.0% | 134,724 | $15.9M |
| IM Ishares Msci Eafe ETF | 0.7% | Trimmed 2.1% | 211,774 | $15.6M |
| JU Jpmorgan Ultra Short Income ETF | 0.7% | Trimmed 69% | 306,968 | $15.4M |
| Masco Corp | 0.7% | Added 1.0% | 296,990 | $15.1M |
| A Anthem Inc | 0.7% | Trimmed 0.3% | 30,435 | $15M |
| VC Verizon Communicatn | 0.6% | Added 2.2% | 281,332 | $14.3M |
| Boston Scientific Co | 0.6% | Added 8.5% | 306,666 | $13.6M |
| Procter & Gamble | 0.6% | Trimmed 0.3% | 85,192 | $13M |
| JC Jabil Circuit Inc | 0.6% | Added 6.9% | 210,238 | $13M |
| Pfizer Inc | 0.5% | Trimmed 3.5% | 234,207 | $12.1M |
| Exxon Mobil Corp | 0.5% | Trimmed 1.6% | 144,304 | $11.9M |
| C Cerner Corp | 0.5% | Added 1.5% | 126,111 | $11.8M |
| Dominion Energy Inc | 0.5% | Added 0.6% | 137,554 | $11.7M |
| Amgen Inc. | 0.5% | Trimmed 3.6% | 48,240 | $11.7M |
| BH Berkshire Hathaway Class B | 0.5% | Trimmed 1.2% | 32,803 | $11.6M |
| Kimberly-clark Corp | 0.5% | Trimmed 4.5% | 90,849 | $11.3M |
Showing top 60 of 332 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2022 · filed April 26, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra Short Income ETF | Trimmed | −691,212 | −$34.7M | 0.7% |
| JU Jpmorgan Ultra Shrt Muncipl Incm ETF | Trimmed | −652,535 | −$33M | 1.0% |
| ME Mckesson Corp Exchange Offer | Trimmed | −34,731 | −$10.7M | 0.4% |
| Intel Corp | Trimmed | −189,399 | −$9.39M | 0.8% |
| S&P Global Inc | Added | +21,187 | +$8.69M | 0.4% |
| AM Advanced Micro Devic | New | +75,712 | +$8.28M | 0.4% |
| Autodesk Inc | New | +32,892 | +$7.05M | 0.3% |
| PS Pimco Short Term Muni Bond Actv ETF | Trimmed | −113,055 | −$5.65M | 1.0% |
| VC Vmware Inc Class A | Trimmed | −38,249 | −$4.35M | — |
| FT First Trust Tcw Securtzd Pls ETF | Trimmed | −157,677 | −$3.81M | 1.2% |
Showing the 10 largest of 269 changes.
quarter ended December 31, 2021 · filed February 09, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JU Jpmorgan Ultra Shrt Muncipl Incm ETF | Added | +268,781 | +$13.7M | 2.3% |
| Lam Research Corp | New | +15,148 | +$10.9M | 0.4% |
| Tjx Companies Inc | Added | +137,083 | +$10.4M | 0.4% |
| FT First Trust Tcw Securtzd Pls ETF | Added | +356,646 | +$9.17M | 1.3% |
| SS SPDR S&P 600 Small Cap Value ETF | Added | +88,992 | +$7.54M | 1.4% |
| PS Pimco Short Term Muni Bond Actv ETF | Added | +123,058 | +$6.31M | 1.2% |
| Dominion Energy Inc | Trimmed | −69,143 | −$5.43M | 0.4% |
| AC Alphabet Inc. Class A | Trimmed | −1,783 | −$5.17M | 2.8% |
| Adobe Inc | Trimmed | −7,922 | −$4.49M | 1.5% |
| TF Truist Finl Corp | Added | +66,931 | +$3.92M | 0.5% |
Showing the 10 largest of 297 changes.
quarter ended September 30, 2021 · filed October 26, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr Shtrm Mun Bd Act | New | +460,430 | +$23.6M | 1.1% |
| IT Ishares Tr Msci Intl Qualty | New | +618,037 | +$23.4M | 1.1% |
| VF Vanguard Ftse Developed Market | Trimmed | −403,080 | −$20.4M | 4.6% |
| PE Pimco ETF Tr Enhncd Lw Dur Ac | New | +190,510 | +$19.4M | 0.9% |
| AC Apple Inc Com | Added | +85,308 | +$12.1M | 6.3% |
| CG Cbre Group Inc Cl A | Trimmed | −97,784 | −$9.52M | 0.2% |
| FC Fiserv Inc Com | Added | +77,718 | +$8.43M | 0.4% |
| FT First Tr Exchng Traded Fd Viii | Added | +232,335 | +$6.03M | 1.1% |
| IT Ishares Tr Ishs 5-10yr Invt | Trimmed | −72,631 | −$4.36M | — |
| BS Bristol-myers Squibb Co Com | Trimmed | −72,683 | −$4.3M | 0.2% |
Showing the 10 largest of 250 changes.
quarter ended June 30, 2021 · filed August 03, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Amazon Com Inc Com | Added | +3,653 | +$12.6M | 0.8% |
| NC Nike Inc Cl B | Trimmed | −73,207 | −$11.3M | 0.4% |
| BC Borgwarner Inc Com | New | +173,685 | +$8.43M | 0.4% |
| FN F5 Networks Inc Com | Trimmed | −34,943 | −$6.52M | 0.2% |
| WT Wisdomtree Tr Emg Mkts Smcap | Added | +51,918 | +$2.83M | 1.8% |
| DW Disney Walt Co Com | Trimmed | −15,028 | −$2.64M | 1.6% |
| VN Virginia Natl Bankshares Corp | New | +47,544 | +$1.85M | 0.1% |
| MC Microsoft Corp Com | Trimmed | −6,559 | −$1.78M | 4.4% |
| FT First Tr Exchng Traded Fd Viii | Added | +58,826 | +$1.53M | 0.8% |
| SS Schwab Strategic Tr Us Brd Mkt | Trimmed | −14,251 | −$1.49M | — |
Showing the 10 largest of 253 changes.
quarter ended March 31, 2021 · filed May 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr 0-5 Yr Tips ETF | New | +179,457 | +$19M | 0.9% |
| AT Agilent Technologies Inc Com | Trimmed | −90,390 | −$11.5M | 0.2% |
| FT First Tr Exchng Traded Fd Viii | Added | +440,810 | +$11.3M | 0.8% |
| BS Boston Scientific Corp Com | New | +253,161 | +$9.79M | 0.5% |
| FC Fortinet Inc Com | Trimmed | −51,798 | −$9.55M | 0.2% |
| JC Jabil Inc Com | New | +170,522 | +$8.89M | 0.4% |
| JP J P Morgan Exchange-traded Fd | Added | +174,854 | +$8.87M | 2.4% |
| IT Ishares Tr Core 1 5 Yr Usd | New | +140,032 | +$7.18M | 0.4% |
| VF Vanguard Ftse Developed Market | Added | +142,881 | +$7.02M | 5.8% |
| JP J P Morgan Exchange-traded Fd | Added | +126,105 | +$6.44M | 2.1% |
Showing the 10 largest of 252 changes.
quarter ended December 31, 2020 · filed January 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr S&P Mc 400vl ETF | Added | +225,380 | +$19.5M | 2.0% |
| JP J P Morgan Exchange-traded Fd | Added | +305,263 | +$15.5M | 2.2% |
| IT Ishares Tr Msci Usa Qlt Fct | Trimmed | −109,949 | −$12.8M | 1.0% |
| JP J P Morgan Exchange-traded Fd | Added | +193,230 | +$9.86M | 2.0% |
| IT Ishares Tr S&P 500 Grwt ETF | Added | +79,617 | +$5.08M | 0.4% |
| AC Apple Inc Com | Trimmed | −36,736 | −$4.87M | 6.6% |
| FT First Tr Exchng Traded Fd Viii | New | +172,730 | +$4.45M | 0.2% |
| VE Valero Energy Corp Com | Trimmed | −48,710 | −$2.75M | 0.1% |
| VF Vanguard Ftse Developed Market | Added | +53,989 | +$2.55M | 5.9% |
| EM Exxon Mobil Corp Com | Trimmed | −58,824 | −$2.42M | 0.4% |
Showing the 10 largest of 229 changes.
quarter ended September 30, 2020 · filed November 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +691,655 | +$80.1M | 6.8% |
| JP J P Morgan Exchange-traded Fd | Added | +318,720 | +$16.3M | 1.7% |
| JP J P Morgan Exchange-traded Fd | Added | +272,520 | +$13.8M | 1.6% |
| CC Cummins Inc Com | Trimmed | −33,334 | −$7.04M | 0.4% |
| FC Fortinet Inc Com | New | +57,144 | +$6.73M | 0.4% |
| VT Vanguard Tax-managed Intl Fd F | Added | +157,653 | +$6.45M | 5.7% |
| VC Vmware Inc Cl A Com | New | +43,446 | +$6.24M | 0.4% |
| IT Ishares Tr Msci Usa Qlt Fct | Trimmed | −43,086 | −$4.47M | 1.7% |
| VE Valero Energy Corp Com | Trimmed | −71,813 | −$3.11M | 0.2% |
| CN Chevron Corp New Com | Added | +42,948 | +$3.09M | 1.1% |
Showing the 10 largest of 221 changes.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AG Alibaba Group Hldg Ltd Sponsor | Trimmed | −52,505 | −$11.3M | 0.1% |
| MC Mcdonalds Corp Com | Added | +45,525 | +$8.4M | 0.9% |
| JP J P Morgan Exchange-traded Fd | Added | +163,300 | +$8.32M | 0.7% |
| JP J P Morgan Exchange-traded Fd | Added | +112,550 | +$5.71M | 0.8% |
| RT Raytheon Technologies Corp Com | New | +59,463 | +$3.66M | 0.3% |
| IT Ishares Tr Core Msci Eafe | New | +56,700 | +$3.24M | 0.2% |
| IT Ishares Tr Intrm Tr Crp ETF | Added | +53,476 | +$3.23M | 0.3% |
| IT Ishares Tr Core S&P Mcp ETF | Added | +17,310 | +$3.08M | 0.4% |
| IA Invesco Actively Managed ETF U | Trimmed | −58,320 | −$2.94M | 0.2% |
| IT Ishares Tr S&P Mc 400vl ETF | Trimmed | −20,910 | −$2.78M | 1.8% |
Showing the 10 largest of 218 changes.
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