Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (26 quarters reported)
$118M in Q2 2015 → $530M now. Hover for any quarter.
As reported for the quarter ended September 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 36.0% | Trimmed 1.0% | 788,909 | $191M |
| IT Ishares Tr | 7.8% | Trimmed 0.4% | 555,483 | $41.3M |
| IT Ishares Tr | 7.7% | Added 23% | 355,670 | $40.8M |
| IT Ishares Tr | 7.5% | Added 0.8% | 780,826 | $39.7M |
| SS Schwab Strategic Tr | 5.1% | Added 9.9% | 365,635 | $27.1M |
| IT Ishares Tr | 3.5% | Trimmed 2.1% | 239,377 | $18.7M |
| Genuine Parts Co | 3.0% | Unchanged | 130,979 | $15.9M |
| Exxon Mobil Corp | 2.6% | Added 0.1% | 235,978 | $13.9M |
| F Facebook Inc | 2.5% | Trimmed 50% | 39,144 | $13.3M |
| IT Ishares Tr | 1.9% | Trimmed 8.5% | 33,945 | $9.97M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 0.8% | 193,312 | $9.67M |
| Apple Inc | 1.7% | Added 0.2% | 61,892 | $8.76M |
| IT Ishares Tr | 1.6% | Trimmed 1.3% | 39,045 | $8.54M |
| American Express Co | 1.0% | Added 0.0% | 30,648 | $5.13M |
| SI SPDR Index Shs Fds | 1.0% | Unchanged | 132,751 | $5.11M |
| IT Ishares Tr | 0.9% | Added 0.2% | 18,370 | $5.03M |
| Amazon Com Inc | 0.9% | Added 65% | 1,491 | $4.9M |
| IT Ishares Tr | 0.9% | Added 3.1% | 11,336 | $4.88M |
| LG Lhc Group Inc | 0.8% | Unchanged | 28,010 | $4.4M |
| AF Ameriprise Finl Inc | 0.8% | Added 0.9% | 15,649 | $4.13M |
| VS Vanguard Specialized Funds | 0.8% | Added 0.6% | 26,033 | $4M |
| IT Ishares Tr | 0.7% | Trimmed 2.9% | 33,034 | $3.74M |
| IT Ishares Tr | 0.6% | Trimmed 12% | 19,125 | $3.06M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Added 42% | 6,167 | $2.65M |
| Alphabet Inc | 0.5% | Added 48% | 975 | $2.6M |
| VI Vanguard Index Fds | 0.4% | Added 0.0% | 10,466 | $2.32M |
| IT Ishares Tr | 0.4% | Trimmed 0.6% | 8,035 | $2.05M |
| Microsoft Corp | 0.4% | Added 95% | 6,944 | $1.96M |
| VT Vanguard Tax-managed Intl Fd | 0.4% | Added 9.2% | 38,763 | $1.96M |
| IT Ishares Tr | 0.3% | Added 3.2% | 10,888 | $1.7M |
| SS SPDR S&P Midcap 400 ETF Tr | 0.3% | Unchanged | 3,225 | $1.55M |
| Alphabet Inc | 0.3% | Added 3.0% | 543 | $1.45M |
| American Well Corp | 0.3% | Unchanged | 146,659 | $1.34M |
| VB Vanguard Bd Index Fds | 0.3% | Added 8.8% | 16,251 | $1.33M |
| SC Salesforce Com Inc | 0.2% | Added 7.9% | 4,880 | $1.32M |
| IT Ishares Tr | 0.2% | Added 13% | 15,241 | $1.31M |
| A Abiomed Inc | 0.2% | Unchanged | 3,989 | $1.3M |
| VI Vanguard Index Fds | 0.2% | Added 0.0% | 2,796 | $1.1M |
| H & E Equipment Services Inc | 0.2% | Unchanged | 30,406 | $1.06M |
| IT Ishares Tr | 0.2% | Added 3.7% | 9,322 | $1.02M |
| IT Ishares Tr | 0.2% | Added 34% | 12,178 | $953K |
| VI Vanguard Index Fds | 0.2% | Added 2.4% | 3,644 | $863K |
| VI Vanguard Index Fds | 0.2% | Unchanged | 3,875 | $847K |
| IT Ishares Tr | 0.2% | Added 120% | 6,527 | $833K |
| IT Ishares Tr | 0.2% | Unchanged | 7,785 | $829K |
| Visa Inc | 0.2% | Added 261% | 3,607 | $804K |
| IT Ishares Tr | 0.1% | Trimmed 22% | 5,885 | $678K |
| IT Ishares Tr | 0.1% | Added 9.6% | 2,310 | $608K |
| Tesla Inc | 0.1% | New | 768 | $596K |
| ZV Zoom Video Communications In | 0.1% | New | 2,260 | $591K |
| Shopify Inc | 0.1% | Added 49% | 434 | $588K |
| IT Ishares Tr | 0.1% | Added 8.5% | 5,860 | $586K |
| Waste Connections Inc | 0.1% | Added 11% | 4,045 | $509K |
| BO Bk Of America Corp | 0.1% | Added 3.0% | 11,906 | $505K |
| IT Ishares Tr | 0.1% | Unchanged | 9,666 | $487K |
| IT Ishares Tr | 0.1% | Added 13% | 6,362 | $472K |
| VW Vanguard Whitehall Fds | 0.1% | Added 0.1% | 4,348 | $449K |
| Pepsico Inc | 0.1% | Trimmed 4.8% | 2,868 | $431K |
| Jpmorgan Chase & Co | 0.1% | Added 49% | 2,531 | $414K |
| BT Bottomline Tech Del Inc | 0.1% | Trimmed 33% | 10,000 | $393K |
Showing top 60 of 86 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2021 · filed November 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | Trimmed | −38,929 | −$13.2M | 2.5% |
| IT Ishares Tr | Added | +67,290 | +$7.73M | 7.7% |
| SS Schwab Strategic Tr | Added | +32,898 | +$2.44M | 5.1% |
| Amazon Com Inc | Added | +590 | +$1.94M | 0.9% |
| IT Ishares Tr | Trimmed | −7,727 | −$1.87M | 36.0% |
| Microsoft Corp | Added | +3,374 | +$951K | 0.4% |
| IT Ishares Tr | Trimmed | −3,141 | −$922K | 1.9% |
| Alphabet Inc | Added | +318 | +$848K | 0.5% |
| SS SPDR S&P 500 ETF Tr | Added | +1,826 | +$784K | 0.5% |
| Tesla Inc | New | +768 | +$596K | 0.1% |
Showing the 10 largest of 74 changes.
quarter ended June 30, 2021 · filed August 13, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +46,080 | +$5.31M | 6.2% |
| SS Schwab Strategic Tr | Added | +66,013 | +$4.99M | 4.7% |
| IT Ishares Tr | Added | +79,725 | +$4.13M | 7.5% |
| IT Ishares Tr | Trimmed | −34,895 | −$2.75M | 3.6% |
| IT Ishares Tr | Trimmed | −10,747 | −$1.15M | 0.2% |
| IT Ishares Tr | Added | +4,491 | +$1.09M | 36.0% |
| IT Ishares Tr | Added | +13,530 | +$1M | 7.7% |
| VB Vanguard Bd Index Fds | Added | +7,674 | +$631K | 0.2% |
| IT Ishares Tr | Trimmed | −5,342 | −$614K | 0.7% |
| IT Ishares Tr | Added | +6,619 | +$570K | 0.2% |
Showing the 10 largest of 66 changes.
quarter ended March 31, 2021 · filed May 17, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| F Facebook Inc | New | +78,461 | +$23.1M | 4.7% |
| SS Schwab Strategic Tr | New | +266,724 | +$19.5M | 4.0% |
| Genuine Parts Co | New | +133,379 | +$15.4M | 3.2% |
| IT Ishares Tr | Trimmed | −62,259 | −$13.9M | 36.3% |
| Exxon Mobil Corp | New | +235,833 | +$13.2M | 2.7% |
| Apple Inc | New | +61,455 | +$7.51M | 1.5% |
| LG Lhc Group Inc | New | +28,010 | +$5.36M | 1.1% |
| IT Ishares Tr | Added | +42,420 | +$4.83M | 5.6% |
| American Express Co | New | +30,625 | +$4.33M | 0.9% |
| AF Ameriprise Finl Inc | New | +15,496 | +$3.6M | 0.7% |
Showing the 10 largest of 74 changes.
quarter ended December 31, 2020 · filed February 11, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +62,840 | +$7.43M | 6.7% |
| IT Ishares Tr | Trimmed | −18,030 | −$3.82M | 51.3% |
| IT Ishares Tr | Trimmed | −18,769 | −$886K | 9.0% |
| IT Ishares Tr | Trimmed | −2,481 | −$711K | 3.4% |
| IT Ishares Tr | Added | +8,600 | +$588K | 10.2% |
| VS Vanguard Special Pp Div App | New | +4,072 | +$575K | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +11,337 | +$568K | 2.5% |
| IT Ishares Tr | New | +5,298 | +$366K | 0.1% |
| IT Ishares Tr | Trimmed | −1,174 | −$230K | 2.0% |
| IT Ishares Tr | Trimmed | −803 | −$194K | 1.3% |
Showing the 10 largest of 25 changes.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +67,558 | +$7.98M | 5.3% |
| IT Ishares Tr | Trimmed | −26,642 | −$4.99M | 53.5% |
| I Ishares | Trimmed | −55,923 | −$2.26M | 9.1% |
| IT Ishares Tr | Trimmed | −9,457 | −$2.09M | 3.2% |
| IT Ishares Tr | Added | +14,390 | +$916K | 5.4% |
| IT Ishares Tr | Trimmed | −15,272 | −$901K | 10.0% |
| IT Ishares Tr | Added | +2,062 | +$693K | 1.1% |
| VI Vanguard Index Fds | Trimmed | −3,106 | −$529K | 0.6% |
| IT Ishares Tr | Trimmed | −4,070 | −$326K | 0.1% |
| IT Ishares Tr | Trimmed | −2,105 | −$315K | 1.8% |
Showing the 10 largest of 26 changes.
quarter ended June 30, 2020 · filed August 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −99,696 | −$20.6M | 3.9% |
| I Ishares | Trimmed | −300,523 | −$12M | 10.4% |
| IT Ishares Tr | Trimmed | −149,103 | −$7.99M | 10.0% |
| IT Ishares Tr | Added | +108,965 | +$6.63M | 5.2% |
| IT Ishares Tr | Trimmed | −22,629 | −$3.88M | 53.9% |
| SI SPDR Index Shs Fds | Added | +105,211 | +$2.88M | 1.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −47,555 | −$1.88M | 2.3% |
| IT Ishares Tr | Added | +15,092 | +$1.78M | 2.9% |
| IT Ishares Tr | Added | +15,847 | +$1.21M | 1.1% |
| IT Ishares Tr | Added | +3,267 | +$1.01M | 0.9% |
Showing the 10 largest of 24 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −50,032 | −$7.08M | 49.0% |
| IT Ishares Tr | New | +54,390 | +$6.28M | 2.4% |
| IT Ishares Tr | Trimmed | −28,406 | −$4.28M | 1.1% |
| I Ishares | Trimmed | −94,056 | −$3.36M | 14.0% |
| IT Ishares Tr | Trimmed | −53,479 | −$2.4M | 11.5% |
| IT Ishares Tr | Trimmed | −8,239 | −$1.3M | 9.1% |
| IT Ishares Tr | Added | +6,190 | +$508K | 0.5% |
| IT Ishares Tr | Trimmed | −2,780 | −$318K | 1.7% |
| AE Alps ETF Tr | Exited | −36,596 | −$311K | — |
| IT Ishares Tr | Exited | −725 | −$233K | — |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2019 · filed February 03, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +51,006 | +$9.1M | 47.5% |
| IT Ishares Tr | Added | +37,089 | +$2.31M | 12.5% |
| IT Ishares Tr | Added | +5,509 | +$969K | 2.3% |
| IT Ishares Tr | Added | +9,280 | +$644K | 2.6% |
| IT Ishares Tr | Added | +2,921 | +$626K | 9.5% |
| I Ishares | Trimmed | −10,732 | −$536K | 15.6% |
| IT Ishares Tr | New | +725 | +$233K | 0.1% |
| SS SPDR Series Trust | Exited | −725 | −$215K | — |
| IT Ishares Tr | Trimmed | −1,110 | −$151K | 0.4% |
| IT Ishares Tr | Added | +732 | +$138K | 0.5% |
Showing the 10 largest of 25 changes.
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