Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (40 quarters reported)
$391M in Q2 2013 → $689M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| DE Dimensional ETF Trust | 7.4% | New | 2,040,981 | $51.3M |
| VI Vanguard Index Fds | 5.1% | Added 5.4% | 173,594 | $35.4M |
| IT Ishares Tr | 4.8% | Added 0.4% | 356,495 | $33.1M |
| FT Flexshares Tr | 4.2% | Added 1.1% | 183,498 | $28.8M |
| VI Vanguard Intl Equity Index F | 3.5% | Added 3.7% | 448,686 | $24M |
| VE Vaneck ETF Trust | 3.4% | Trimmed 3.1% | 314,920 | $23.3M |
| IE Invesco Exchange Traded Fd T | 3.3% | Added 4.5% | 82,678 | $22.8M |
| IT Ishares Tr | 3.3% | Added 0.1% | 96,020 | $22.6M |
| SS Select Sector SPDR Tr | 3.2% | Trimmed 3.1% | 263,422 | $21.8M |
| GS Goldman Sachs ETF Tr | 3.0% | Added 5.9% | 660,410 | $20.3M |
| JP J P Morgan Exchange Traded F | 2.7% | Added 3.0% | 197,903 | $18.9M |
| GS Goldman Sachs ETF Tr | 2.5% | Trimmed 3.8% | 215,777 | $17.5M |
| SA Ssga Active ETF Tr | 2.5% | Added 7.1% | 416,130 | $17.1M |
| PE Pimco ETF Tr | 2.4% | Added 7.3% | 178,755 | $16.6M |
| IE Indexiq ETF Tr | 2.1% | Added 3.8% | 501,438 | $14.6M |
| HF Hartford Fds Exchange Traded | 1.8% | Trimmed 4.3% | 373,363 | $12.7M |
| SS Select Sector SPDR Tr | 1.8% | Added 0.0% | 97,015 | $12.6M |
| IE Invesco Exch Trd Slf Idx Fd | 1.8% | Added 2.4% | 263,013 | $12.2M |
| VW Vanguard World Fd | 1.7% | Added 2.8% | 82,035 | $11.7M |
| LS Lattice Strategies Tr | 1.6% | Trimmed 2.2% | 427,063 | $11.2M |
| VW Vanguard World Fds | 1.4% | Added 3.5% | 123,683 | $9.63M |
| VW Vanguard World Fds | 1.3% | Added 5.1% | 36,386 | $9.19M |
| IT Ishares Tr | 1.3% | Added 0.4% | 185,492 | $9.05M |
| IT Ishares Tr | 1.3% | Trimmed 0.1% | 58,787 | $8.87M |
| IT Ishares Tr | 1.2% | Trimmed 0.4% | 130,881 | $8.47M |
| FT First Tr Exchng Traded Fd Vi | 1.2% | Trimmed 4.1% | 349,121 | $8.45M |
| JP J P Morgan Exchange Traded F | 1.1% | Added 0.6% | 155,144 | $7.35M |
| GS Goldman Sachs ETF Tr | 1.0% | Trimmed 2.2% | 163,192 | $6.89M |
| LF Listed Fd Tr | 1.0% | Added 0.7% | 226,570 | $6.76M |
| SI SPDR Index Shs Fds | 1.0% | Added 4.8% | 95,531 | $6.62M |
| JH John Hancock Exchange Traded | 1.0% | Added 7.6% | 271,819 | $6.59M |
| JP J P Morgan Exchange Traded F | 0.9% | Added 7.0% | 125,018 | $6.54M |
| SS Select Sector SPDR Tr | 0.9% | Added 0.2% | 62,659 | $6.34M |
| VW Vanguard World Fds | 0.9% | Added 1.1% | 26,199 | $6.25M |
| WT Wisdomtree Tr | 0.9% | Added 6.4% | 171,660 | $6.09M |
| AI Agf Invts Tr | 0.8% | Added 0.7% | 265,275 | $5.41M |
| FT First Tr Exch Traded Fd Iii | 0.8% | Trimmed 0.6% | 103,923 | $5.28M |
| FT First Tr Exchange Trad Fd Vi | 0.7% | Added 0.9% | 159,565 | $4.74M |
| SI SPDR Index Shs Fds | 0.7% | Added 5.3% | 136,020 | $4.64M |
| IE Indexiq ETF Tr | 0.7% | Added 0.7% | 146,690 | $4.64M |
| ES ETF Ser Solutions | 0.7% | Added 2.8% | 177,422 | $4.61M |
| KT Kraneshares Tr | 0.6% | Added 11% | 186,499 | $4.24M |
| KT Kraneshares Tr | 0.6% | Trimmed 2.4% | 141,772 | $4.18M |
| SS Select Sector SPDR Tr | 0.6% | Trimmed 2.4% | 129,549 | $4.17M |
| IA Invesco Actively Managed ETF | 0.6% | Added 75% | 81,033 | $3.82M |
| WT Wisdomtree Tr | 0.5% | Added 0.8% | 86,272 | $3.77M |
| AG Abrdn Gold ETF Trust | 0.5% | Trimmed 8.1% | 176,341 | $3.33M |
| AP Abrdn Precious Metals Basket | 0.5% | New | 36,004 | $3.28M |
| IC Invesco Currencyshares Swiss | 0.5% | Trimmed 2.5% | 32,889 | $3.2M |
| SS SPDR Ser Tr | 0.5% | Added 31% | 84,171 | $3.2M |
| IC Invesco Currencyshares Euro | 0.5% | New | 31,802 | $3.19M |
| IC Invesco Currencyshares Japan | 0.5% | Added 20% | 44,880 | $3.15M |
| IA Invesco Actively Managed ETF | 0.5% | Trimmed 3.0% | 126,664 | $3.13M |
| VW Vanguard Whitehall Fds | 0.5% | Added 19% | 49,919 | $3.11M |
| VM Vanguard Mun Bd Fds | 0.4% | Added 9.4% | 54,649 | $2.77M |
| PE Pimco ETF Tr | 0.4% | Added 20% | 50,952 | $2.6M |
| IA Indexiq Active ETF Tr | 0.4% | Added 26% | 103,518 | $2.55M |
| IE Invesco Exchange Traded Fd T | 0.3% | Added 29% | 120,922 | $2.41M |
| WT Wisdomtree Tr | 0.3% | Added 27% | 29,261 | $2.41M |
| IT Ishares Tr | 0.3% | Added 17% | 23,556 | $2.39M |
Showing top 60 of 115 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2023 · filed May 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +2,040,981 | +$51.3M | 7.4% |
| DE Dimensional ETF Trust | Exited | −1,112,930 | −$48.9M | — |
| SS SPDR Ser Tr | Trimmed | −81,933 | −$4.13M | 0.2% |
| IA Invesco Actvely Mngd Etc Fd | Exited | −251,336 | −$3.71M | — |
| ID Invesco Db Us Dlr Index Tr | Exited | −129,525 | −$3.6M | — |
| AP Abrdn Precious Metals Basket | New | +36,004 | +$3.28M | 0.5% |
| IC Invesco Currencyshares Euro | New | +31,802 | +$3.19M | 0.5% |
| JP J P Morgan Exchange Traded F | Exited | −64,200 | −$2.95M | — |
| IT Ishares Tr | Exited | −57,017 | −$2.22M | — |
| DF Davis Fundamental ETF Tr | New | +77,591 | +$2.05M | 0.3% |
Showing the 10 largest of 120 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exchange Traded Fd T | New | +79,132 | +$19.2M | 3.0% |
| SS SPDR Ser Tr | Added | +84,089 | +$3.98M | 0.8% |
| WT Wisdomtree Tr | New | +85,572 | +$3.65M | 0.6% |
| NE Nushares ETF Tr | Exited | −169,563 | −$3.45M | — |
| JP J P Morgan Exchange Traded F | New | +64,200 | +$2.95M | 0.5% |
| VI Vanguard Index Fds | Added | +12,232 | +$2.34M | 4.9% |
| GS Goldman Sachs ETF Tr | Trimmed | −49,609 | −$1.43M | 2.8% |
| IT Ishares Tr | New | +13,506 | +$1.43M | 0.2% |
| VS Vanguard Star Fds | Added | +25,676 | +$1.33M | 0.3% |
| VI Vanguard Intl Equity Index F | Added | +26,465 | +$1.33M | 3.3% |
Showing the 10 largest of 116 changes.
quarter ended September 30, 2022 · filed November 14, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | Exited | −384,881 | −$38.4M | — |
| VW Vanguard World Fds | Exited | −56,928 | −$18.6M | — |
| SA Ssga Active ETF Tr | Added | +213,962 | +$8.6M | 2.9% |
| PE Pimco ETF Tr | Added | +89,609 | +$8.04M | 2.8% |
| HF Hartford Fds Exchange Traded | Added | +200,473 | +$6.5M | 2.2% |
| LF Listed Fd Tr | New | +212,444 | +$6.31M | 1.1% |
| KT Kraneshares Tr | New | +139,885 | +$5.37M | 0.9% |
| AI Agf Invts Tr | New | +252,489 | +$5.13M | 0.9% |
| FT First Tr Exchange Trad Fd Vi | New | +149,075 | +$4.63M | 0.8% |
| FT First Tr Exch Traded Fd Iii | New | +96,116 | +$4.5M | 0.8% |
Showing the 10 largest of 111 changes.
quarter ended June 30, 2022 · filed August 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +33,150 | +$1.32M | 0.2% |
| VI Vanguard Index Fds | Added | +6,853 | +$1.29M | 4.8% |
| FT Flexshares Tr | Trimmed | −7,062 | −$1.03M | 4.9% |
| IT Ishares Tr | New | +10,100 | +$1.01M | 0.2% |
| IE Invesco Exchange Traded Fd T | New | +48,399 | +$995K | 0.2% |
| WT Wisdomtree Tr | New | +12,053 | +$992K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +16,501 | +$824K | 3.4% |
| GS Goldman Sachs ETF Tr | Added | +9,501 | +$712K | 2.6% |
| SI SPDR Index Shs Fds | New | +10,883 | +$671K | 0.1% |
| DE Dbx ETF Tr | New | +31,924 | +$666K | 0.1% |
Showing the 10 largest of 98 changes.
quarter ended March 31, 2022 · filed May 16, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs ETF Tr | New | +388,789 | +$38.9M | 6.0% |
| IT Ishares Tr | Trimmed | −96,407 | −$25.3M | 3.9% |
| IT Ishares Tr | Trimmed | −129,241 | −$6.76M | 1.6% |
| SI SPDR Index Shs Fds | Exited | −149,679 | −$5.46M | — |
| SI SPDR Index Shs Fds | New | +139,141 | +$5.38M | 0.8% |
| IA Indexiq Active ETF Tr | New | +128,998 | +$3.24M | 0.5% |
| FT Franklin Templeton ETF Tr | New | +103,771 | +$2.58M | 0.4% |
| VI Vanguard Index Fds | Trimmed | −10,560 | −$2.4M | 4.9% |
| HF Hartford Fds Exchange Traded | New | +60,472 | +$2.37M | 0.4% |
| VB Vanguard Bd Index Fds | Exited | −22,683 | −$1.92M | — |
Showing the 10 largest of 90 changes.
quarter ended December 31, 2021 · filed February 07, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| DE Dimensional ETF Trust | New | +1,183,907 | +$56.3M | 8.7% |
| IT Ishares Tr | Exited | −237,379 | −$31.3M | — |
| IE Invesco Exchange Traded Fd T | Exited | −385,632 | −$18.7M | — |
| SS Select Sector SPDR Tr | New | +270,334 | +$15M | 2.3% |
| SS Select Sector SPDR Tr | Trimmed | −102,466 | −$10.8M | 0.9% |
| IT Ishares Tr | Trimmed | −95,082 | −$7.99M | 1.7% |
| IT Ishares Tr | Added | +57,382 | +$6.59M | 6.6% |
| VW Vanguard World Fds | Exited | −28,692 | −$4.04M | — |
| IT Ishares Tr | Added | +13,516 | +$3.75M | 8.3% |
| VI Vanguard Index Fds | Trimmed | −13,395 | −$3.23M | 5.6% |
Showing the 10 largest of 85 changes.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −228,901 | −$51.6M | — |
| IT Ishares Tr | New | +237,379 | +$31.3M | 5.3% |
| IE Invesco Exchange Traded Fd T | New | +385,632 | +$18.7M | 3.2% |
| VB Vanguard Bd Index Fds | Trimmed | −117,260 | −$10M | 0.7% |
| GS Goldman Sachs ETF Tr | New | +146,261 | +$7.15M | 1.2% |
| SI SPDR Index Shs Fds | Exited | −112,729 | −$5.13M | — |
| SI SPDR Index Shs Fds | New | +139,752 | +$5.06M | 0.9% |
| JP J P Morgan Exchange-traded F | Added | +52,604 | +$5.06M | 2.5% |
| IE Invesco Exch Trd Slf Idx Fd | Added | +100,059 | +$4.63M | 1.5% |
| NE Nushares ETF Tr | New | +154,357 | +$3.83M | 0.7% |
Showing the 10 largest of 80 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +17,938 | +$4.59M | 7.9% |
| VI Vanguard Index Fds | Added | +18,521 | +$4.13M | 6.8% |
| WT Wisdomtree Tr | Added | +54,269 | +$2.26M | 0.7% |
| GS Goldman Sachs ETF Tr | Added | +21,229 | +$1.83M | 3.1% |
| IT Ishares Tr | Added | +17,698 | +$1.76M | 5.3% |
| VI Vanguard Intl Equity Index F | Added | +26,271 | +$1.67M | 3.3% |
| VB Vanguard Bd Index Fds | Added | +19,111 | +$1.64M | 2.4% |
| FT Flexshares Tr | Added | +9,578 | +$1.63M | 5.7% |
| VI Vanguard Index Fds | Added | +7,227 | +$1.63M | 8.9% |
| IE Indexiq ETF Tr | Added | +47,588 | +$1.54M | 2.3% |
Showing the 10 largest of 66 changes.
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