Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (33 quarters reported)
$2.85B in Q2 2013 → $8.47B 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 |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 9.6% | Trimmed 16% | 9,509,887 | $817M |
| IT Ishares Tr | 9.1% | Trimmed 0.1% | 1,783,416 | $767M |
| IT Ishares Tr | 8.9% | Added 25% | 3,116,360 | $754M |
| IT Ishares Tr | 4.7% | Trimmed 5.6% | 3,445,364 | $397M |
| VI Vanguard Intl Equity Index F | 3.6% | Added 26% | 4,834,458 | $306M |
| LM Legg Mason ETF Invt Tr | 2.3% | Trimmed 2.6% | 5,340,135 | $195M |
| SS Schwab Strategic Tr | 2.3% | Trimmed 4.4% | 1,852,093 | $193M |
| SS SPDR S&P 500 ETF Tr | 1.7% | Trimmed 7.3% | 331,739 | $142M |
| Apple Inc | 1.6% | Trimmed 7.5% | 967,143 | $132M |
| Microsoft Corp | 1.5% | Trimmed 3.8% | 474,420 | $129M |
| IT Ishares Tr | 1.4% | Trimmed 2.2% | 810,984 | $117M |
| VS Vanguard Star Fds | 1.2% | Added 28% | 1,520,333 | $99.9M |
| VC Vanguard Charlotte Fds | 1.1% | Trimmed 25% | 1,686,586 | $96.3M |
| IT Ishares Tr | 0.9% | Trimmed 15% | 995,056 | $78.5M |
| Amazon Com Inc | 0.8% | Trimmed 9.2% | 20,564 | $70.7M |
| VI Vanguard Index Fds | 0.8% | Trimmed 6.6% | 299,613 | $67.5M |
| IT Ishares Tr | 0.8% | Trimmed 0.9% | 892,022 | $66.8M |
| VT Vanguard Tax-managed Intl Fd | 0.8% | Trimmed 2.0% | 1,254,626 | $64.6M |
| VI Vanguard Index Fds | 0.7% | Added 31% | 207,835 | $60.2M |
| F Facebook Inc | 0.6% | Trimmed 1.3% | 158,018 | $54.9M |
| PA Procter And Gamble Co | 0.6% | Added 0.2% | 394,291 | $53.2M |
| Alphabet Inc | 0.6% | Trimmed 1.4% | 20,911 | $52.4M |
| Johnson & Johnson | 0.6% | Added 1.5% | 287,113 | $47.3M |
| Alphabet Inc | 0.6% | Trimmed 0.0% | 19,334 | $47.2M |
| LM Legg Mason ETF Invt Tr | 0.5% | Added 3.5% | 889,118 | $44.1M |
| CS Cisco Sys Inc | 0.5% | Added 64% | 831,246 | $44.1M |
| Exxon Mobil Corp | 0.5% | Added 16% | 641,957 | $40.5M |
| Kroger Co | 0.4% | Trimmed 2.7% | 984,393 | $37.7M |
| SS SPDR Ser Tr | 0.4% | Trimmed 32% | 428,527 | $37.2M |
| VI Vanguard Index Fds | 0.4% | Added 44% | 90,423 | $35.6M |
| IT Ishares Tr | 0.4% | Trimmed 23% | 274,282 | $35.1M |
| Pfizer Inc | 0.4% | Added 7.1% | 877,216 | $34.4M |
| PM Philip Morris Intl Inc | 0.4% | Added 115% | 341,751 | $33.9M |
| Pepsico Inc | 0.4% | Added 3.0% | 219,451 | $32.5M |
| Unitedhealth Group Inc | 0.4% | Trimmed 4.9% | 81,131 | $32.5M |
| Coca Cola Co | 0.4% | Trimmed 1.8% | 598,338 | $32.4M |
| Verizon Communications Inc | 0.4% | Added 0.1% | 571,658 | $32M |
| Walmart Inc | 0.4% | Added 24% | 222,476 | $31.4M |
| Merck & Co Inc | 0.4% | Added 3.9% | 386,999 | $30.1M |
| Cvs Health Corp | 0.4% | Trimmed 5.1% | 360,238 | $30.1M |
| Lockheed Martin Corp | 0.4% | Added 87% | 78,786 | $29.8M |
| LM Legg Mason ETF Invt Tr | 0.3% | Trimmed 0.1% | 1,137,038 | $29.3M |
| IT Ishares Tr | 0.3% | Added 24% | 393,426 | $29M |
| TI Texas Instrs Inc | 0.3% | Trimmed 4.1% | 148,207 | $28.5M |
| IT Ishares Tr | 0.3% | Added 26% | 376,959 | $28.5M |
| VI Vanguard Index Fds | 0.3% | Added 22% | 162,421 | $28.2M |
| 3m Co | 0.3% | Added 0.4% | 130,118 | $25.8M |
| CN Chevron Corp New | 0.3% | Trimmed 2.1% | 244,972 | $25.7M |
| GM General Mls Inc | 0.3% | Added 4.3% | 399,650 | $24.4M |
| EE Emerson Elec Co | 0.3% | Added 15% | 249,652 | $24M |
| CW Costco Whsl Corp New | 0.3% | Trimmed 1.5% | 59,913 | $23.7M |
| Colgate Palmolive Co | 0.3% | Added 361% | 287,567 | $23.4M |
| M Mcdonalds Corp | 0.3% | Added 392% | 100,752 | $23.3M |
| Jpmorgan Chase & Co | 0.3% | Added 2.0% | 146,796 | $22.8M |
| CC Clorox Co Del | 0.3% | Added 3.7% | 125,470 | $22.6M |
| Public Storage | 0.3% | Trimmed 22% | 74,789 | $22.5M |
| Nvidia Corporation | 0.3% | Trimmed 31% | 27,015 | $21.6M |
| AM Applied Matls Inc | 0.3% | Trimmed 7.0% | 149,265 | $21.3M |
| Intel Corp | 0.2% | Added 32% | 370,775 | $20.8M |
| CC Crown Castle Intl Corp New | 0.2% | Trimmed 1.2% | 106,633 | $20.8M |
Showing top 60 of 1094 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +629,980 | +$153M | 8.9% |
| VB Vanguard Bd Index Fds | Trimmed | −1,763,363 | −$151M | 9.6% |
| PW Primo Water Corporation | Exited | −7,900 | −$128M | — |
| IT Ishares Tr | Exited | −772,598 | −$87.3M | — |
| VI Vanguard Intl Equity Index F | Added | +1,001,170 | +$63.5M | 3.6% |
| VC Vanguard Charlotte Fds | Trimmed | −570,896 | −$32.6M | 1.1% |
| IE Invesco Exch Traded Fd Tr Ii | Trimmed | −718,241 | −$31.7M | 0.2% |
| IT Ishares Tr | Trimmed | −204,215 | −$23.6M | 4.7% |
| VS Vanguard Star Fds | Added | +335,116 | +$22M | 1.2% |
| SS SPDR Ser Tr | Exited | −788,576 | −$21.6M | — |
Showing the 10 largest of 1016 changes.
quarter ended March 31, 2021 · filed May 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PW Primo Water Corporation | New | +7,900 | +$128M | 1.5% |
| IT Ishares Tr | Trimmed | −1,010,229 | −$114M | 1.0% |
| IT Ishares Tr | Added | +246,969 | +$55.3M | 6.5% |
| VB Vanguard Bd Index Fds | Trimmed | −560,578 | −$47.5M | 11.1% |
| VI Vanguard Intl Equity Index F | Added | +471,112 | +$28.6M | 2.7% |
| Huntington Bancshares Inc | Trimmed | −1,505,896 | −$23.7M | — |
| IT Ishares Tr | Trimmed | −57,748 | −$23M | 8.3% |
| ZB Zions Bancorporation N A | Trimmed | −356,446 | −$19.6M | 0.1% |
| PA Procter And Gamble Co | Added | +141,342 | +$19.1M | 0.6% |
| IT Ishares Tr | Trimmed | −73,430 | −$19.1M | 0.1% |
Showing the 10 largest of 976 changes.
quarter ended December 31, 2020 · filed February 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −2,018,288 | −$242M | 2.6% |
| IT Ishares Tr | Added | +374,905 | +$141M | 8.3% |
| IT Ishares Tr | Added | +497,355 | +$105M | 5.7% |
| VB Vanguard Bd Index Fds | Added | +1,176,063 | +$104M | 12.5% |
| VI Vanguard Intl Equity Index F | Added | +680,664 | +$39.7M | 2.4% |
| IT Ishares Tr | Added | +272,198 | +$32.2M | 5.3% |
| IT Ishares Tr | Added | +197,343 | +$31.1M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Added | +70,362 | +$26.3M | 1.7% |
| DE Duke Energy Corp New | Trimmed | −179,017 | −$16.4M | — |
| General Dynamics Corp | Added | +100,948 | +$15M | 0.2% |
Showing the 10 largest of 966 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +3,801,115 | +$463M | 6.2% |
| IT Ishares Tr | Added | +294,465 | +$99M | 6.6% |
| VB Vanguard Bd Index Fds | Added | +1,044,149 | +$92.1M | 12.6% |
| Apple Inc | Added | +792,641 | +$91.8M | 1.7% |
| IT Ishares Tr | Added | +518,954 | +$61.3M | 5.4% |
| SS SPDR S&P 500 ETF Tr | Added | +70,862 | +$23.7M | 1.4% |
| IT Ishares Tr | Trimmed | −110,825 | −$20.8M | 4.4% |
| SS Schwab Strategic Tr | Added | +253,904 | +$20.5M | 2.2% |
| IT Ishares Tr | Added | +121,266 | +$19.8M | 1.2% |
| LM Legg Mason ETF Invt Tr | Added | +640,671 | +$19M | 2.2% |
Showing the 10 largest of 1520 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +1,118,525 | +$98.8M | 11.8% |
| IT Ishares Tr | Added | +282,347 | +$87.4M | 5.1% |
| IT Ishares Tr | Trimmed | −286,882 | −$49.3M | 4.4% |
| IT Ishares Tr | Added | +188,962 | +$31M | 1.0% |
| CC Clorox Co Del | Trimmed | −126,290 | −$27.7M | 0.1% |
| IE Invesco Exchange Traded Fd T | Trimmed | −720,514 | −$25.5M | 0.1% |
| SS SPDR S&P 500 ETF Tr | Added | +72,890 | +$22.5M | 1.0% |
| Xcel Energy Inc | Trimmed | −336,503 | −$21M | — |
| Wec Energy Group Inc | Trimmed | −230,723 | −$20.2M | — |
| IT Ishares Tr | Added | +165,338 | +$19.5M | 4.8% |
Showing the 10 largest of 1247 changes.
quarter ended March 31, 2020 · filed May 15, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −1,752,989 | −$453M | 3.7% |
| IT Ishares Tr | Trimmed | −2,788,675 | −$395M | 4.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −3,717,641 | −$152M | 1.9% |
| VB Vanguard Bd Index Fds | Trimmed | −1,742,023 | −$149M | 11.5% |
| IT Ishares Tr | Trimmed | −684,112 | −$113M | 0.6% |
| IT Ishares Tr | Trimmed | −806,515 | −$93M | 5.1% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −314,393 | −$81M | 0.7% |
| VS Vanguard Star Fds | Trimmed | −1,205,400 | −$50.6M | 0.6% |
| IT Ishares Tr | Trimmed | −892,290 | −$47.7M | 0.4% |
| VC Vanguard Charlotte Fds | Added | +636,935 | +$35.8M | 2.2% |
Showing the 10 largest of 1158 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,624,257 | +$472M | 8.9% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −3,439,810 | −$289M | 8.6% |
| VI Vanguard Intl Equity Index F | Added | +3,644,954 | +$198M | 3.6% |
| IT Ishares Tr | Trimmed | −683,988 | −$77.1M | 4.0% |
| IT Ishares Tr | Added | +229,598 | +$74.9M | 8.6% |
| VS Vanguard Star Fd | Added | +1,076,816 | +$60.6M | 1.2% |
| IE Invesco Exchange Traded Fd T | Added | +1,526,818 | +$56.3M | 0.6% |
| VC Vanguard Charlotte Fds | Trimmed | −971,107 | −$55.1M | 1.0% |
| VI Vanguard Index Fds | Added | +189,726 | +$37.9M | 0.7% |
| IT Ishares Tr | Trimmed | −263,129 | −$33.2M | 0.1% |
Showing the 10 largest of 1208 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −733,350 | −$121M | 4.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −950,645 | −$47.4M | 1.6% |
| IT Ishares Tr | Trimmed | −158,822 | −$47.4M | 7.9% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −460,235 | −$38.9M | 12.6% |
| FT Flexshares Tr | Trimmed | −839,701 | −$38.2M | — |
| IT Ishares Tr | Added | +316,570 | +$37.8M | 0.5% |
| IT Ishares Tr | Trimmed | −188,353 | −$21.3M | 5.3% |
| Dominion Energy Inc | Trimmed | −239,336 | −$19.4M | 0.1% |
| VS Vanguard Star Fd | Trimmed | −303,591 | −$15.7M | 0.6% |
| FM Ford Mtr Co Del | Trimmed | −1,676,285 | −$15.4M | 0.1% |
Showing the 10 largest of 896 changes.
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