Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$84.5M in Q1 2020 → $129M now. Hover for any quarter.
As reported for the quarter ended December 31, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR Ser Tr | 15.2% | Added 1.7% | 359,969 | $19.6M |
| AC American Centy ETF Tr | 7.3% | Added 4.0% | 167,726 | $9.45M |
| FT Flexshares Tr | 6.8% | Added 2.4% | 359,889 | $8.72M |
| FT Flexshares Tr | 6.6% | Added 4.1% | 172,897 | $8.44M |
| VW Vanguard Whitehall Fds | 6.5% | Added 5.0% | 101,898 | $8.35M |
| SS SPDR Ser Tr | 6.3% | Added 8.0% | 238,336 | $8.08M |
| FT Flexshares Tr | 5.8% | Trimmed 2.3% | 97,761 | $7.46M |
| IT Ishares Tr | 5.5% | Trimmed 3.6% | 30,010 | $7.14M |
| FT Flexshares Tr | 5.3% | Added 1.9% | 138,826 | $6.8M |
| IT Ishares Tr | 4.1% | Added 300% | 84,499 | $5.31M |
| VI Vanguard Index Fds | 4.1% | Trimmed 4.2% | 21,089 | $5.27M |
| IT Ishares Tr | 3.7% | Trimmed 0.2% | 12,821 | $4.75M |
| Apple Inc | 2.2% | Trimmed 0.0% | 21,676 | $2.81M |
| PM Philip Morris Intl Inc | 2.2% | New | 33,979 | $2.77M |
| AC American Centy ETF Tr | 2.1% | Added 6.3% | 44,061 | $2.74M |
| IT Ishares Tr | 1.9% | Trimmed 3.2% | 17,906 | $2.42M |
| IT Ishares Tr | 1.6% | Trimmed 0.5% | 22,946 | $2.09M |
| IT Ishares Tr | 1.6% | Added 1.8% | 40,336 | $2.08M |
| SS Schwab Strategic Tr | 1.2% | Trimmed 1.2% | 17,817 | $1.6M |
| IT Ishares Tr | 1.2% | Trimmed 0.1% | 6,602 | $1.49M |
| Altria Group Inc | 1.1% | New | 33,775 | $1.38M |
| MI Mondelez Intl Inc | 1.1% | New | 23,484 | $1.36M |
| IT Ishares Tr | 1.0% | Added 0.5% | 10,559 | $1.33M |
| Svb Financial Group | 0.8% | Unchanged | 2,564 | $993K |
| I Ishares Inc | 0.7% | Added 0.4% | 13,739 | $859K |
| Microsoft Corp | 0.6% | Unchanged | 3,366 | $733K |
| SS SPDR Ser Tr | 0.5% | Trimmed 0.5% | 9,706 | $635K |
| Unitedhealth Group Inc | 0.3% | Unchanged | 1,275 | $446K |
| VS Vanguard Scottsdale Fds | 0.3% | Added 0.3% | 5,083 | $423K |
| SS Schwab Strategic Tr | 0.3% | Trimmed 2.3% | 3,848 | $338K |
| Starbucks Corp | 0.2% | Unchanged | 3,037 | $313K |
| Alphabet Inc | 0.2% | Unchanged | 169 | $292K |
| Johnson & Johnson | 0.2% | Added 7.8% | 1,749 | $274K |
| AS Adobe Systems Incorporated | 0.2% | Unchanged | 561 | $272K |
| Kraft Heinz Co | 0.2% | New | 7,698 | $264K |
| Oracle Corp | 0.2% | Unchanged | 3,964 | $253K |
| Visa Inc | 0.2% | Unchanged | 1,137 | $248K |
| Home Depot Inc | 0.2% | Unchanged | 893 | $236K |
| YC Yum China Hldgs Inc | 0.2% | Unchanged | 4,127 | $235K |
| Alphabet Inc | 0.2% | Unchanged | 133 | $230K |
| VI Vanguard Intl Equity Index F | 0.2% | New | 4,276 | $215K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended December 31, 2020 · filed January 20, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +63,393 | +$3.99M | 4.1% |
| PM Philip Morris Intl Inc | New | +33,979 | +$2.77M | 2.2% |
| Altria Group Inc | New | +33,775 | +$1.38M | 1.1% |
| MI Mondelez Intl Inc | New | +23,484 | +$1.36M | 1.1% |
| SS SPDR Ser Tr | Added | +17,620 | +$598K | 6.3% |
| VW Vanguard Whitehall Fds | Added | +4,841 | +$397K | 6.5% |
| AC American Centy ETF Tr | Added | +6,502 | +$366K | 7.3% |
| SS SPDR Ser Tr | Added | +6,137 | +$334K | 15.2% |
| FT Flexshares Tr | Added | +6,794 | +$332K | 6.6% |
| Kraft Heinz Co | New | +7,698 | +$264K | 0.2% |
Showing the 10 largest of 31 changes.
quarter ended September 30, 2020 · filed October 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +16,276 | +$1.96M | 2.3% |
| VW Vanguard Whitehall Fds | Added | +25,443 | +$1.87M | 6.4% |
| AC American Centy ETF Tr | Added | +12,861 | +$610K | 6.8% |
| SS SPDR Ser Tr | Added | +17,432 | +$545K | 6.2% |
| FT Flexshares Tr | Added | +15,964 | +$335K | 6.6% |
| FT Flexshares Tr | Added | +7,009 | +$326K | 6.9% |
| FT Flexshares Tr | Added | +5,637 | +$264K | 5.7% |
| SS SPDR Ser Tr | Trimmed | −4,990 | −$260K | 16.4% |
| AC American Centy ETF Tr | Added | +3,156 | +$168K | 2.0% |
| FT Flexshares Tr | Added | +2,020 | +$154K | 6.8% |
Showing the 10 largest of 30 changes.
quarter ended June 30, 2020 · filed July 31, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard Whitehall Fds | Added | +28,626 | +$2.02M | 5.0% |
| AC American Centy ETF Tr | Added | +39,215 | +$1.66M | 6.2% |
| IT Ishares Tr | Exited | −10,973 | −$1.22M | — |
| FT Flexshares Tr | Added | +17,136 | +$794K | 6.0% |
| IT Ishares Tr | Trimmed | −2,425 | −$786K | 4.2% |
| SS SPDR Ser Tr | Added | +25,769 | +$783K | 6.1% |
| IT Ishares Tr | Added | +3,566 | +$773K | 4.4% |
| FT Flexshares Tr | Added | +30,720 | +$645K | 7.0% |
| FT Flexshares Tr | Added | +14,589 | +$643K | 6.9% |
| AC American Centy ETF Tr | Added | +5,598 | +$284K | 1.9% |
Showing the 10 largest of 32 changes.
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