Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$106M in Q4 2015 → $77.3M now. Hover for any quarter.
As reported for the quarter ended June 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Spdr(r) S&P 500 ETF | 34.9% | Added 197% | 87,595 | $27M |
| IT Ishares Tr 20 Yr Tr Bd ETF | 10.7% | Added 45% | 50,697 | $8.29M |
| IT Ishares Tr Core Msci Eafe | 9.9% | Trimmed 1.0% | 133,427 | $7.63M |
| IT Ishares Tips Bond ETF | 8.9% | Trimmed 27% | 55,900 | $6.88M |
| XU Xtrackers Usd High Yield Corp Bd ETF | 7.7% | New | 129,222 | $5.98M |
| SS SPDR S&P International Small Cap ETF | 5.4% | Added 22% | 43,400 | $4.17M |
| SS Select Sector SPDR Tr | 4.7% | New | 34,460 | $3.6M |
| SU Schwab Us REIT ETF | 3.1% | Trimmed 60% | 67,343 | $2.37M |
| SS Select Sector SPDR Tr | 2.9% | New | 22,541 | $2.26M |
| IC Ishares Core S&P Small-cap ETF | 2.5% | Trimmed 28% | 28,773 | $1.97M |
| IC Ishares Core Msci Emerging Markets ETF | 2.5% | Trimmed 35% | 41,239 | $1.96M |
| SS Select Sector SPDR Tr | 2.0% | New | 12,375 | $1.58M |
| SS Spdr(r) S&P Midcap 400 ETF | 1.9% | Added 22% | 4,538 | $1.47M |
| SS Select Sector SPDR Tr | 1.5% | New | 30,058 | $1.14M |
| I1 Ishares 1-3 Year Treasury Bond ETF | 1.3% | Added 306% | 46,070 | $1.03M |
| SN Spdr(r) Nuveen Blmbg Barclays St Munbd ETF | 0.0% | Trimmed 84% | 222 | $11K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Us Agg Bd ETF | Exited | −505,789 | −$58.1M | — |
| SS Spdr(r) S&P 500 ETF | Added | +58,120 | +$17.9M | 34.9% |
| XU Xtrackers Usd High Yield Corp Bd ETF | New | +129,222 | +$5.98M | 7.7% |
| SS Select Sector SPDR Tr | New | +34,460 | +$3.6M | 4.7% |
| SU Schwab Us REIT ETF | Trimmed | −100,942 | −$3.56M | 3.1% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Added | +15,653 | +$2.56M | 10.7% |
| IT Ishares Tips Bond ETF | Trimmed | −20,687 | −$2.54M | 8.9% |
| SS Select Sector SPDR Tr | New | +22,541 | +$2.26M | 2.9% |
| SS Select Sector SPDR Tr | New | +12,375 | +$1.58M | 2.0% |
| SS Select Sector SPDR Tr | New | +30,058 | +$1.14M | 1.5% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Core Us Agg Bd ETF | Added | +439,086 | +$50.4M | 52.9% |
| SS SPDR S&P International Small Cap ETF | Trimmed | −383,887 | −$46.5M | 14.9% |
| SN Spdr(r) Nuveen Blmbg Barclays St Munbd ETF | Trimmed | −179,149 | −$46.2M | 6.9% |
| VF Vanguard Ftse Developed Markets Index Fund ETF | Exited | −195,387 | −$8.61M | — |
| XU Xtrackers Usd High Yield Corp Bd ETF | Exited | −167,992 | −$8.42M | — |
| XU Xtrackers Usd High Yield Corp Bd ETF | Trimmed | −132,343 | −$5.36M | 2.3% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −16,574 | −$4.36M | 0.9% |
| IM Ishares Msci Eafe ETF | Trimmed | −128,028 | −$2.92M | 0.7% |
| IT Ishares Tr Core Msci Eafe | Trimmed | −36,336 | −$2.04M | 2.0% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −42,909 | −$1.4M | 5.0% |
Showing the 10 largest of 19 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Spdr(r) S&P 500 ETF | Trimmed | −16,616 | −$5.35M | 37.7% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +59,218 | +$3.18M | 5.9% |
| SS Spdr(r) S&P Midcap 400 ETF | Added | +4,648 | +$1.74M | 4.3% |
| IC Ishares Core S&P Small-cap ETF | Added | +17,327 | +$1.45M | 3.6% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Trimmed | −10,428 | −$1.41M | 2.6% |
| SS SPDR S&P International Small Cap ETF | Added | +37,221 | +$1.19M | 2.9% |
| VF Vanguard Ftse Emerging Markets Index Fund ETF | Added | +12,115 | +$539K | 0.8% |
| IT Ishares Tr Core Us Agg Bd ETF | Trimmed | −6,213 | −$530K | 3.2% |
| SN Spdr(r) Nuveen Blmbg Barclays St Munbd ETF | Trimmed | −10,638 | −$522K | 0.1% |
| IT Ishares Tr Core Msci Eafe | Trimmed | −3,988 | −$260K | 19.0% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets Index Fund ETF | New | +196,315 | +$33.8M | 25.1% |
| IM Ishares Msci Eafe ETF | Trimmed | −246,439 | −$16M | 0.1% |
| IT Ishares Tr Core Msci Eafe | Added | +107,284 | +$6.55M | 23.7% |
| SS SPDR S&P International Small Cap ETF | Added | +36,063 | +$4.15M | 10.8% |
| IT Ishares Tr Core Us Agg Bd ETF | Trimmed | −31,377 | −$3.54M | 6.1% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +63,538 | +$3.11M | 5.0% |
| XU Xtrackers Usd High Yield Corp Bd ETF | Added | +35,178 | +$1.74M | 6.0% |
| SU Schwab Us REIT ETF | Added | +32,038 | +$1.51M | 7.5% |
| IT Ishares Tips Bond ETF | Added | +7,003 | +$813K | 5.9% |
| VF Vanguard Ftse Emerging Markets Index Fund ETF | New | +19,116 | +$770K | 0.6% |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −140,192 | −$7.21M | 2.2% |
| IT Ishares Tr Core Msci Eafe | Trimmed | −99,127 | −$6.99M | 17.5% |
| SS SPDR S&P International Small Cap ETF | Trimmed | −35,126 | −$6.06M | 9.3% |
| SS Spdr(r) S&P 500 ETF | Added | +18,736 | +$5.49M | 39.7% |
| IM Ishares Msci Eafe ETF | Added | +62,359 | +$4.1M | 9.8% |
| SU Schwab Us REIT ETF | Trimmed | −99,189 | −$3.94M | 4.3% |
| IT Ishares Tr 20 Yr Tr Bd ETF | Added | +19,378 | +$2.56M | 5.4% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −24,887 | −$1.95M | 1.6% |
| VF Vanguard Ftse All-wld Ex-us Smcp ETF | Trimmed | −16,629 | −$1.75M | 0.3% |
| XU Xtrackers Usd High Yield Corp Bd ETF | Trimmed | −10,056 | −$556K | 4.2% |
Showing the 10 largest of 15 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SN Spdr(r) Nuveen Blmbg Barclays St Munbd ETF | Trimmed | −1,410,906 | −$68.2M | 0.8% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −812,256 | −$68.1M | 0.8% |
| SS Spdr(r) S&P 500 ETF | Added | +158,309 | +$44.7M | 33.2% |
| IT Ishares Tr Core Msci Eafe | Added | +405,175 | +$24.6M | 17.7% |
| IT Ishares Tr Core Us Agg Bd ETF | Trimmed | −148,627 | −$16.1M | 6.1% |
| IS Ishares S&P 500 Growth | Exited | −86,555 | −$13M | — |
| SU Schwab Us REIT ETF | Added | +211,654 | +$9.4M | 7.1% |
| IT Ishares Tips Bond ETF | Added | +79,466 | +$8.98M | 5.1% |
| IM Ishares Msci Eafe ETF | Added | +115,289 | +$7.59M | 6.9% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +123,752 | +$6.4M | 6.2% |
Showing the 10 largest of 24 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Spdr(r) S&P 500 ETF | Trimmed | −250,359 | −$62.6M | 5.5% |
| SN Spdr(r) Nuveen Blmbg Barclays St Munbd ETF | Added | +1,288,040 | +$61.8M | 30.9% |
| I1 Ishares 1-3 Year Treasury Bond ETF | Added | +733,207 | +$61.2M | 30.9% |
| IT Ishares Tr Core Us Agg Bd ETF | New | +248,006 | +$26.3M | 11.8% |
| SS Spdr(r) S&P Midcap 400 ETF | Trimmed | −52,638 | −$15.9M | 0.8% |
| IC Ishares Core S&P Small-cap ETF | Trimmed | −223,744 | −$15.5M | 1.3% |
| IS Ishares S&P 500 Growth | New | +86,555 | +$13M | 5.8% |
| IT Ishares Tr Core Msci Eafe | Added | +103,567 | +$10.8M | 5.1% |
| SU Schwab Us REIT ETF | Trimmed | −243,601 | −$8.69M | 1.1% |
| IT Ishares Tips Bond ETF | Trimmed | −60,303 | −$6.61M | — |
Showing the 10 largest of 24 changes.
quarter ended September 30, 2018 · filed November 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I1 Ishares 1-3 Year Treasury Bond ETF | Trimmed | −244,742 | −$20.3M | 5.1% |
| SN SPDR Nuveen Blmbg Barclays St Munbd ETF | Trimmed | −594,519 | −$16.2M | 2.7% |
| SS SPDR S&P 500 ETF | Trimmed | −51,891 | −$15.1M | 56.7% |
| SU Schwab Us REIT ETF | Added | +101,954 | +$4.25M | 8.5% |
| IM Ishares Msci Eafe ETF | Trimmed | −25,539 | −$1.74M | 2.1% |
| SS SPDR S&P Midcap 400 ETF | Added | +13,059 | +$609K | 1.8% |
| IC Ishares Core S&P Small-cap ETF | Added | +6,850 | +$598K | 15.1% |
| VF Vanguard Ftse All-wld Ex-us Smcp ETF | Trimmed | −4,313 | −$484K | 4.0% |
| XU Xtrackers Usd High Yield Corp Bd ETF | Trimmed | −10,331 | −$376K | 2.3% |
| IM Ishares Msci Emerging Markets ETF | Trimmed | −7,474 | −$320K | — |
Showing the 10 largest of 16 changes.
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