Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$147M in Q4 2013 → $130M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 12.5% | Trimmed 0.4% | 574,020 | $16.3M |
| IT Ishares Tr | 7.6% | Added 30% | 39,083 | $9.83M |
| VI Vanguard Intl Equity Index F | 6.9% | Added 20% | 236,600 | $9.01M |
| VB Vanguard Bd Index Fd Inc | 5.6% | Added 13% | 92,205 | $7.25M |
| VI Vanguard Index Fds | 4.4% | Trimmed 20% | 43,433 | $5.73M |
| Apple Inc | 3.7% | Added 1.9% | 30,180 | $4.76M |
| Microsoft Corp | 3.5% | Added 0.4% | 45,285 | $4.6M |
| VT Vanguard Tax Managed Intl Fd | 3.4% | New | 117,495 | $4.36M |
| IT Ishares Tr | 2.8% | Added 2.1% | 22,390 | $3.58M |
| Home Depot Inc | 2.7% | Added 1.8% | 20,497 | $3.52M |
| Johnson & Johnson | 2.4% | Added 6.6% | 23,709 | $3.06M |
| IT Ishares Tr | 2.2% | Added 13% | 27,153 | $2.89M |
| PA Procter And Gamble Co | 2.1% | Added 3.4% | 30,287 | $2.78M |
| LC Lowes Cos Inc | 2.1% | Added 5.4% | 29,789 | $2.75M |
| Jpmorgan Chase & Co | 2.0% | Added 25% | 26,141 | $2.55M |
| TI Texas Instrs Inc | 1.9% | Added 5.5% | 26,629 | $2.52M |
| IT Ishares Tr | 1.9% | Added 9.3% | 13,441 | $2.43M |
| Intel Corp | 1.8% | Added 4.6% | 50,989 | $2.39M |
| CW Costco Whsl Corp New | 1.8% | Added 6.4% | 11,327 | $2.31M |
| IT Illinois Tool Wks Inc | 1.8% | Added 8.0% | 18,135 | $2.3M |
| CS Cisco Sys Inc | 1.5% | Added 3.4% | 45,715 | $1.98M |
| I Ishares Inc | 1.4% | New | 39,740 | $1.87M |
| CD Caterpillar Inc Del | 1.4% | Added 41% | 14,259 | $1.81M |
| D Dowdupont Inc | 1.4% | Added 11% | 33,604 | $1.8M |
| SS SPDR Series Trust | 1.3% | Trimmed 8.6% | 37,372 | $1.75M |
| Verizon Communications Inc | 1.3% | Added 4.5% | 28,979 | $1.63M |
| Dover Corp | 1.1% | Added 2.8% | 20,703 | $1.47M |
| IT Ishares Tr | 1.0% | Added 8.5% | 7,077 | $1.28M |
| Merck & Co Inc | 0.8% | Unchanged | 13,535 | $1.03M |
| NA Novartis A G | 0.7% | Added 8.9% | 11,005 | $944K |
| RF Regions Finl Corp New | 0.7% | Trimmed 6.8% | 65,378 | $875K |
| Ecolab Inc | 0.7% | Unchanged | 5,900 | $869K |
| Pfizer Inc | 0.7% | Added 24% | 19,771 | $863K |
| Coca Cola Co | 0.6% | Unchanged | 17,765 | $841K |
| Adobe Inc | 0.6% | Added 0.1% | 3,403 | $770K |
| Colgate Palmolive Co | 0.5% | Added 48% | 11,740 | $699K |
| IT Ishares Tr | 0.5% | New | 9,975 | $691K |
| Exxon Mobil Corp | 0.5% | Added 7.4% | 10,096 | $688K |
| Stryker Corp | 0.5% | Unchanged | 3,961 | $621K |
| IT Ishares Tr | 0.5% | Unchanged | 6,609 | $590K |
| Abb Ltd | 0.4% | Added 7.5% | 29,895 | $568K |
| AT&T Inc | 0.4% | Trimmed 5.5% | 18,924 | $540K |
| PM Philip Morris Intl Inc | 0.4% | Trimmed 1.2% | 7,660 | $511K |
| CN Chevron Corp New | 0.4% | Unchanged | 4,531 | $493K |
| IT Ishares Tr | 0.4% | Trimmed 4.2% | 3,740 | $481K |
| SS Schwab Strategic Tr | 0.4% | Added 3.0% | 7,815 | $468K |
| Kraft Heinz Co | 0.4% | Trimmed 10% | 10,617 | $457K |
| DW Disney Walt Co | 0.3% | Unchanged | 4,126 | $452K |
| VM Varian Med Sys Inc | 0.3% | Unchanged | 3,800 | $431K |
| United Parcel Service Inc | 0.3% | Unchanged | 4,363 | $426K |
| SA Ssga Active ETF Tr | 0.3% | Trimmed 27% | 9,351 | $418K |
| BA Bank Amer Corp | 0.3% | New | 16,655 | $410K |
| Northrop Grumman Corp | 0.3% | Unchanged | 1,650 | $404K |
| VE Valero Energy Corp New | 0.3% | Unchanged | 5,060 | $379K |
| Walmart Inc | 0.3% | Unchanged | 4,045 | $377K |
| 3m Co | 0.3% | Unchanged | 1,875 | $357K |
| IT Ishares Tr | 0.3% | Unchanged | 2,646 | $346K |
| Qualcomm Inc | 0.3% | Unchanged | 5,860 | $333K |
| RC Raytheon Co | 0.3% | Unchanged | 2,173 | $333K |
| Oracle Corp | 0.3% | Unchanged | 7,318 | $330K |
Showing top 60 of 73 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed January 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −89,816 | −$9.68M | — |
| VT Vanguard Tax Managed Intl Fd | New | +117,495 | +$4.36M | 3.4% |
| IT Ishares Tr | Added | +9,101 | +$2.29M | 7.6% |
| I Ishares Inc | New | +39,740 | +$1.87M | 1.4% |
| VI Vanguard Intl Equity Index F | Added | +39,845 | +$1.52M | 6.9% |
| VI Vanguard Index Fds | Trimmed | −10,855 | −$1.43M | 4.4% |
| IT Ishares Tr | Trimmed | −22,855 | −$891K | 0.2% |
| VB Vanguard Bd Index Fd Inc | Added | +10,480 | +$823K | 5.6% |
| CN Canadian Nat Res Ltd | Exited | −23,000 | −$751K | — |
| IT Ishares Tr | New | +9,975 | +$691K | 0.5% |
Showing the 10 largest of 58 changes.
quarter ended September 30, 2018 · filed October 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +21,295 | +$914K | 0.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −19,105 | −$783K | 5.5% |
| General Electric Co | Exited | −20,615 | −$281K | — |
| AL Abbott Labs | New | +3,271 | +$240K | 0.2% |
| SS Schwab Strategic Tr | Added | +6,972 | +$234K | 13.2% |
| Cvs Health Corp | New | +2,900 | +$228K | 0.2% |
| LE Lilly Eli & Co | New | +1,930 | +$207K | 0.1% |
| IT Ishares Tr | Added | +679 | +$199K | 6.0% |
| IT Ishares Tr | Added | +987 | +$192K | 2.9% |
| Kraft Heinz Co | Trimmed | −3,110 | −$171K | 0.4% |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2018 · filed July 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +59,835 | +$1.98M | 13.6% |
| VI Vanguard Index Fds | Added | +9,392 | +$1.46M | 6.1% |
| VI Vanguard Intl Equity Index F | Added | +22,835 | +$964K | 6.6% |
| Home Depot Inc | Trimmed | −4,550 | −$888K | 2.8% |
| IT Ishares Tr | Added | +8,139 | +$869K | 7.0% |
| PQ Powershares Qqq Trust | Exited | −3,500 | −$560K | — |
| IT Ishares Tr | Added | +2,365 | +$422K | 2.7% |
| IT Ishares Tr | Added | +2,220 | +$260K | 2.0% |
| PE Powershares ETF Tr Ii | Exited | −14,063 | −$260K | — |
| Apple Inc | Added | +1,395 | +$258K | 4.0% |
Showing the 10 largest of 61 changes.
quarter ended March 31, 2018 · filed April 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | New | +44,397 | +$6.52M | 4.9% |
| IT Ishares Tr | Added | +12,325 | +$1.39M | 7.0% |
| SS Schwab Strategic Tr | Added | +40,886 | +$1.38M | 12.9% |
| PE Powershares ETF Tr Ii | Trimmed | −47,835 | −$884K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +12,800 | +$601K | 6.8% |
| IT Ishares Tr | Trimmed | −2,263 | −$601K | 5.8% |
| Apple Inc | Trimmed | −2,830 | −$475K | 3.6% |
| LE Lilly Eli & Co | Exited | −4,360 | −$368K | — |
| VB Vanguard Bd Index Fd Inc | Added | +4,580 | +$359K | 4.8% |
| CN Canadian Nat Res Ltd | Trimmed | −11,150 | −$351K | 0.6% |
Showing the 10 largest of 60 changes.
quarter ended December 31, 2017 · filed January 16, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | New | +31,284 | +$5.29M | 4.0% |
| SS Schwab Strategic Tr | Added | +37,730 | +$1.29M | 12.2% |
| VI Vanguard Intl Equity Index F | Added | +26,082 | +$1.2M | 6.3% |
| IT Ishares Tr | Added | +2,757 | +$741K | 6.4% |
| Abb Ltd | New | +26,575 | +$713K | 0.5% |
| IT Ishares Tr | Added | +5,535 | +$643K | 6.3% |
| VB Vanguard Bd Index Fd Inc | Added | +7,690 | +$608K | 4.6% |
| IT Ishares Tr | Trimmed | −3,319 | −$578K | 1.3% |
| IT Ishares Tr | Trimmed | −4,884 | −$440K | 0.4% |
| IT Ishares Tr | Exited | −3,451 | −$416K | — |
Showing the 10 largest of 59 changes.
quarter ended September 30, 2017 · filed October 13, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Exited | −32,524 | −$4.68M | — |
| D Dowdupont Inc | New | +31,448 | +$2.18M | 1.9% |
| DC Dow Chem Co | Exited | −29,205 | −$1.84M | — |
| Target Corp | Exited | −27,468 | −$1.44M | — |
| SS Schwab Strategic Tr | Added | +33,165 | +$1.11M | 12.4% |
| Abb Ltd | Exited | −38,975 | −$970K | — |
| VI Vanguard Intl Equity Index F | Added | +22,030 | +$960K | 5.8% |
| VB Vanguard Bd Index Fd Inc | Added | +9,265 | +$740K | 4.7% |
| Qualcomm Inc | Trimmed | −12,725 | −$660K | 0.6% |
| IT Ishares Tr | Added | +4,085 | +$476K | 6.5% |
Showing the 10 largest of 57 changes.
quarter ended June 30, 2017 · filed July 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +35,750 | +$4.09M | 6.0% |
| IT Ishares Tr | Trimmed | −20,958 | −$2.29M | 0.9% |
| VB Vanguard Bd Index Fd Inc | Added | +26,880 | +$2.15M | 4.1% |
| IT Ishares Tr | Added | +3,220 | +$784K | 5.6% |
| RF Regions Finl Corp New | Added | +33,408 | +$489K | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +8,025 | +$328K | 4.6% |
| IT Ishares Tr | Exited | −2,422 | −$286K | — |
| SS Schwab Strategic Tr | Added | +7,280 | +$231K | 10.8% |
| Kimberly Clark Corp | Exited | −1,665 | −$219K | — |
| I Ishares | New | +3,934 | +$204K | 0.2% |
Showing the 10 largest of 63 changes.
quarter ended March 31, 2017 · filed April 06, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +59,515 | +$1.78M | 10.7% |
| IT Ishares Tr | Added | +6,844 | +$1.62M | 5.2% |
| VB Vanguard Bd Index Fd Inc | Added | +12,215 | +$974K | 2.4% |
| SI Service Corp Intl | Exited | −27,905 | −$792K | — |
| VI Vanguard Intl Equity Index F | Added | +19,730 | +$784K | 4.5% |
| SB Suntrust Bks Inc | Exited | −10,987 | −$603K | — |
| ER Equity Residential | Exited | −8,037 | −$517K | — |
| Starbucks Corp | Exited | −8,818 | −$490K | — |
| AC Avalonbay Cmntys Inc | Exited | −2,259 | −$400K | — |
| DE Duke Energy Corp New | Exited | −4,197 | −$326K | — |
Showing the 10 largest of 73 changes.
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