Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (27 quarters reported)
$127M in Q3 2014 → $551M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds Vanguard | 10.0% | Added 0.8% | 247,897 | $54.9M |
| VI Vanguard Index Fds Formerly Vanguard Index | 8.7% | Added 2.5% | 131,307 | $47.8M |
| VB Vanguard Bd Index Fd Inc Total Bd Market | 8.2% | Added 7.7% | 531,583 | $45M |
| IT Indexiq Tr Iq Hedge Multi-strategy | 6.4% | Added 8.1% | 1,113,563 | $35.4M |
| VI Vanguard Intl Equity Index Fds Ftse Emg Mkts | 5.8% | Added 6.1% | 617,532 | $32.1M |
| VF Vanguard Ftse Developed Market | 4.8% | Added 6.4% | 540,562 | $26.5M |
| GS Guggenheim S&P Midcap 400 Pure Growth | 4.6% | Trimmed 3.6% | 115,582 | $25.4M |
| WU Wisdomtree Us Midcap Dividend | 4.3% | Added 1.4% | 590,197 | $23.9M |
| LE Lattice Emerging Markets Strategy | 4.3% | Trimmed 1.7% | 968,892 | $23.6M |
| LD Lattice Developed Mkts (ex-us) Stra | 4.0% | Added 4.5% | 745,605 | $22.1M |
| HM Hartford Multifactor Us Equity | 3.4% | Added 5.7% | 495,774 | $18.7M |
| IN Ishares National Muni Bond | 2.8% | Trimmed 0.2% | 133,430 | $15.5M |
| IC Ishares Core Msci Intl Dev Mkts | 2.8% | Trimmed 0.6% | 235,645 | $15.2M |
| IC Ishares Core Msci Emerging Markets | 2.4% | Trimmed 1.4% | 201,806 | $13M |
| IC Ishares Core S&P Mid-cap | 2.3% | Trimmed 4.4% | 49,312 | $12.8M |
| GS Guggenheim S&P 500 Pure Growth | 2.1% | Trimmed 4.7% | 69,547 | $11.4M |
| VS Vanguard Specialized Portfolios Div Appre | 1.8% | Trimmed 1.6% | 68,433 | $10.1M |
| IR Ishares Russell 1000 | 1.5% | Trimmed 4.5% | 37,978 | $8.5M |
| VI Vanguard Index Fds Vanguard Small Cap | 1.4% | Trimmed 0.7% | 36,187 | $7.75M |
| IS Ishares S&P Mid-cap 400 Growth | 1.3% | Trimmed 2.8% | 94,070 | $7.37M |
| VI Vanguard Index Fds | 1.1% | Trimmed 2.6% | 24,246 | $6.23M |
| VF Vanguard Ftse All-wld Ex-us Smcp | 1.0% | Trimmed 1.0% | 40,827 | $5.24M |
| IR Ishares Russell Midcap Growth | 0.9% | Trimmed 0.6% | 48,498 | $4.95M |
| IS Ishares S&P Mid-cap 400 Value | 0.8% | Unchanged | 40,955 | $4.17M |
| IT Ishares Tr Rus Mid-cap Isin | 0.7% | Trimmed 0.6% | 53,455 | $3.95M |
| VW Vanguard World Fd Mega Cap 300 Index | 0.7% | Trimmed 2.8% | 25,752 | $3.61M |
| IR Ishares Russell 2000 | 0.6% | Trimmed 0.9% | 15,729 | $3.48M |
| VI Vanguard Index Fds Vanguard | 0.6% | Unchanged | 17,798 | $3.3M |
| SU Schwab Us Mid-cap | 0.5% | Trimmed 4.6% | 40,217 | $2.99M |
| WT Wisdomtree Tr Largecap Divid | 0.5% | Trimmed 1.4% | 25,644 | $2.94M |
| VR Vanguard Russell 2000 | 0.5% | Added 1.5% | 15,402 | $2.75M |
| VR Vanguard Russell 1000 | 0.5% | Trimmed 2.7% | 14,263 | $2.64M |
| IM Ishares Msci Emerging Markets | 0.5% | Trimmed 2.2% | 49,348 | $2.63M |
| VI Vanguard Index Fds Vanguard Value Vipers | 0.5% | Trimmed 5.4% | 19,450 | $2.56M |
| DD Direxion Daily S&P500 Bull 3x | 0.5% | Unchanged | 30,000 | $2.55M |
| IM Ishares Msci Eafe Small-cap | 0.4% | Trimmed 1.4% | 32,454 | $2.33M |
| IR Ishares Russell 1000 Growth | 0.4% | Added 5.3% | 9,571 | $2.33M |
| AU Avantis U.s. Equity | 0.4% | Added 50% | 30,000 | $2.08M |
| PU Proshares Ultrapro Dow 30 | 0.3% | Added 115% | 13,061 | $1.68M |
| IC Ishares Core Msci Eafe | 0.3% | Trimmed 1.9% | 22,864 | $1.65M |
| VI Vanguard Index Fds Vanguard Total Stk Mkt | 0.3% | Trimmed 0.7% | 7,778 | $1.61M |
| VS Vanguard Small-cap Value | 0.3% | Trimmed 1.3% | 8,975 | $1.49M |
| IC Ishares Core U.s. Aggregate Bond | 0.2% | Added 13% | 11,648 | $1.33M |
| VT Vanguard Total International Stock | 0.2% | Added 0.1% | 20,763 | $1.3M |
| SF Schwab Fundamental Us Broad Market | 0.2% | Added 6.4% | 25,100 | $1.29M |
| SS SPDR Ser Tr Barclays High Yield Bd | 0.2% | Unchanged | 11,206 | $1.22M |
| VB Vanguard Bd Index Fd Inc Short Term Bd | 0.2% | Added 9.2% | 14,561 | $1.2M |
| SU Schwab Us Large Cap | 0.2% | Added 0.0% | 11,086 | $1.06M |
| VT Vanguard Tax-exempt Bond | 0.2% | Added 9.7% | 18,663 | $1.02M |
| IR Ishares Russell 1000 Value | 0.2% | Unchanged | 6,328 | $959K |
| SS SPDR S&P 500 | 0.2% | Added 3.1% | 2,196 | $870K |
| SF Schwab Fundamental Intl Lg Co | 0.1% | Unchanged | 25,273 | $811K |
| IC Ishares Core S&P 500 | 0.1% | Trimmed 32% | 2,011 | $800K |
| WE Wisdomtree Equity Income Fund Is | 0.1% | Trimmed 0.9% | 10,257 | $782K |
| IM Ishares Msci Kld 400 Social Index Fd | 0.1% | Trimmed 6.5% | 9,890 | $755K |
| WT Wisdomtree Tr Emerging Mkts Local Debt Fd | 0.1% | Added 4.6% | 22,556 | $722K |
| VI Vanguard Interm-term Bond | 0.1% | Added 83% | 8,035 | $712K |
| IE Ishares Esg Msci Eafe | 0.1% | Unchanged | 9,356 | $710K |
| IM Ishares Msci Eafe | 0.1% | Trimmed 1.7% | 9,287 | $704K |
| IE Ishares Esg Msci Usa Small-cap | 0.1% | Unchanged | 7,571 | $687K |
Showing top 60 of 82 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc Total Bd Market | Added | +37,920 | +$3.21M | 8.2% |
| IT Indexiq Tr Iq Hedge Multi-strategy | Added | +83,089 | +$2.64M | 6.4% |
| DD Direxion Daily Msci Emerging Markets Bull 3x Shares | Exited | −20,000 | −$1.87M | — |
| VI Vanguard Intl Equity Index Fds Ftse Emg Mkts | Added | +35,580 | +$1.85M | 5.8% |
| PU Proshares Ultrapro Qqq | Exited | −10,000 | −$1.82M | — |
| DD Direxion Daily Aerospace & Defense Bull 3x | Exited | −100,000 | −$1.69M | — |
| DD Direxion Daily Small Cap Bull 3x Shares | Exited | −25,000 | −$1.66M | — |
| VF Vanguard Ftse Developed Market | Added | +32,323 | +$1.59M | 4.8% |
| VI Vanguard Index Fds Formerly Vanguard Index | Added | +3,167 | +$1.15M | 8.7% |
| HM Hartford Multifactor Us Equity | Added | +26,712 | +$1.01M | 3.4% |
Showing the 10 largest of 72 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DD Direxion Daily S&P500 Bull 3x | Trimmed | −142,000 | −$10.3M | 0.4% |
| IS Ishares S&P Mid-cap 400 Growth | Added | +70,773 | +$5.11M | 1.3% |
| IR Ishares Russell Mid-cap Growth | Added | +22,988 | +$2.36M | 1.0% |
| VT Vanguard Total Bond Market | Added | +26,343 | +$2.32M | 8.3% |
| HM Hartford Multifactor Us Equity | Added | +59,661 | +$2.09M | 3.1% |
| DD Direxion Daily Msci Emerging Markets Bull 3x Shares | New | +20,000 | +$1.87M | 0.4% |
| PU Proshares Ultrapro Qqq | New | +10,000 | +$1.82M | 0.3% |
| IS Ishares S&P Mid-cap 400 Value | Added | +20,332 | +$1.75M | 0.7% |
| DD Direxion Daily Aerospace & Defense Bull 3x | New | +100,000 | +$1.69M | 0.3% |
| DD Direxion Daily Small Cap Bull 3x Shares | New | +25,000 | +$1.66M | 0.3% |
Showing the 10 largest of 75 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Bond Mkt | Added | +27,689 | +$2.44M | 8.9% |
| VS Vanguard S&P 500 | Added | +4,980 | +$1.53M | 8.6% |
| AU Avantis U.s. Equity | New | +20,000 | +$1.08M | 0.2% |
| IH Iq Hedge Multi-strategy Tracker | Added | +28,586 | +$886K | 6.6% |
| HM Hartford Multifactor Emrg Mkts | Added | +37,211 | +$734K | 4.0% |
| WU Wisdomtree Us Midcap Dvd | Added | +22,250 | +$643K | 3.4% |
| IS Invesco S&P 500 Pure Gwth | Trimmed | −4,526 | −$641K | 2.5% |
| IS Invesco S&P Midcap 400 Pure Gwth | Trimmed | −3,654 | −$616K | 4.7% |
| VF Vanguard Ftse Emrg Mkts | Added | +13,864 | +$599K | 5.4% |
| IC Ishares Core S&P Mid-cap | Trimmed | −2,974 | −$551K | 2.1% |
Showing the 10 largest of 65 changes.
quarter ended June 30, 2020 · filed August 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Small-cap | Trimmed | −22,110 | −$3.22M | 1.3% |
| HM Hartford Multifactor Dev Mkts (exus) | Added | +113,308 | +$2.79M | 3.7% |
| WU Wisdomtree Us Midcap Dividend | Added | +87,594 | +$2.48M | 3.4% |
| HM Hartford Multifactor Emerging Mkts | Added | +123,313 | +$2.35M | 4.0% |
| IM Ishares Msci Eafe Small-cap | Trimmed | −35,767 | −$1.92M | 0.4% |
| IC Ishares Core Msci Eafe | Trimmed | −24,538 | −$1.4M | 0.3% |
| VF Vanguard Ftse Developed Markets | Added | +32,717 | +$1.27M | 4.3% |
| IC Ishares Core Msci Intl Dev Mkts | Trimmed | −24,702 | −$1.26M | 2.9% |
| DD Direxion Daily S&P500 Bull 3x | Trimmed | −29,145 | −$1.22M | 1.7% |
| VD Vanguard Dividend Appreciation | Trimmed | −10,309 | −$1.21M | 2.1% |
Showing the 10 largest of 80 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Intl Dev Mkts | New | +267,546 | +$11.9M | 3.2% |
| IC Ishares Core S&P Mid-cap | New | +55,757 | +$8.02M | 2.2% |
| IC Ishares Core Msci Emerging Markets | Added | +168,502 | +$6.82M | 2.0% |
| IN Ishares National Muni Bond | Trimmed | −53,973 | −$6.1M | 4.4% |
| GS Guggenheim S&P Midcap 400 Pure Growth | Trimmed | −51,502 | −$5.75M | 4.0% |
| DD Direxion Daily S&P500 Bull 3x | New | +201,145 | +$5.24M | 1.4% |
| LD Lattice Developed Mkts (ex-us) Stra | Trimmed | −235,226 | −$5.18M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −35,262 | −$4.64M | 8.8% |
| VB Vanguard Bd Index Fd Inc Total Bd Market | Trimmed | −54,041 | −$4.61M | 9.8% |
| IS Ishares S&P Mid-cap 400 Growth | New | +25,762 | +$4.6M | 1.2% |
Showing the 10 largest of 78 changes.
quarter ended December 31, 2019 · filed February 10, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VM Vanguard Mid-cap ETF | Added | +7,506 | +$1.34M | 11.7% |
| VT Vanguard Total Stock Mkt | Exited | −7,436 | −$1.12M | — |
| VS Vanguard S&P 500 ETF | Trimmed | −3,059 | −$905K | 8.5% |
| WU Wisdomtree Us Midcap Dividend ETF | Added | +23,385 | +$890K | 3.8% |
| VS Vanguard Small-cap ETF | Added | +4,886 | +$809K | 1.2% |
| VT Vanguard Total Bond Market ETF | Added | +9,394 | +$788K | 9.4% |
| IM Ishares Msci Kld 400 Social | Exited | −6,678 | −$740K | — |
| IH Iq Hedge Multi-strategy Tracker ETF | Added | +22,634 | +$697K | 6.8% |
| IR Ishares Russell 1000 Value | Exited | −5,188 | −$665K | — |
| SS SPDR S&P 500 | Exited | −2,088 | −$619K | — |
Showing the 10 largest of 64 changes.
quarter ended September 30, 2019 · filed October 28, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Wisdomtree Us Midcap Div | Added | +57,108 | +$2.07M | 3.5% |
| VT Vanguard Total Bond Mkt | Added | +22,679 | +$1.91M | 9.6% |
| VM Vanguard Mid-cap | Added | +10,750 | +$1.8M | 11.2% |
| VF Vanguard Ftse Emer Mkts | Added | +29,350 | +$1.18M | 5.3% |
| VD Vanguard Div Appreciation | Trimmed | −9,398 | −$1.12M | 2.7% |
| VF Vanguard Ftse Developed Mkts | Added | +26,948 | +$1.11M | 5.1% |
| HM Hartford Multifactor Us Equity | Added | +33,541 | +$1.08M | 2.8% |
| IS Invesco S&P 500 Pure Gwth | Trimmed | −9,076 | −$1.07M | 3.2% |
| HM Hartford Multifactor Dev Mkts (exus) | Added | +31,066 | +$866K | 5.1% |
| HM Hartford Multifactor Emer Mkts | Added | +27,932 | +$616K | 4.4% |
Showing the 10 largest of 56 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IH Iq Hedge Multi-strategy Tracker | Added | +91,295 | +$2.78M | 6.9% |
| HM Hartford Multifactor Us Equity | Added | +74,002 | +$2.34M | 2.6% |
| SB SPDR Blmbg Barclays High Yield Bd | Trimmed | −20,371 | −$2.22M | 0.3% |
| VT Vanguard Total Bond Market | Added | +23,639 | +$1.96M | 9.2% |
| WU Wisdomtree Us Midcap Dividend | Added | +53,078 | +$1.92M | 3.1% |
| VM Vanguard Mid-cap | Added | +11,372 | +$1.9M | 10.9% |
| HM Hartford Multifactor Dev Mkts (exus) | Added | +39,451 | +$1.11M | 5.1% |
| HM Hartford Multifactor Emerg Mkts | Added | +42,839 | +$1.01M | 4.7% |
| VF Vanguard Ftse Emerg Markets | Added | +21,762 | +$926K | 5.4% |
| VF Vanguard Ftse Developed Markets | Added | +21,195 | +$884K | 5.0% |
Showing the 10 largest of 49 changes.
Loading...
