Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$136M in Q1 2013 → $125M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr Core Us Aggbd | 43.6% | Trimmed 2.8% | 512,496 | $54.6M |
| IT Ishares Tr Russell 3000 | 18.1% | Added 2.9% | 154,223 | $22.7M |
| IT Ishares Tr Usa Momentum Fct | 13.0% | New | 162,127 | $16.3M |
| VS Vanguard Star Fd Vg Tl Intl Stk F | 7.5% | Added 6.4% | 199,105 | $9.4M |
| IT Ishares Tr National Mun | 6.6% | Added 44% | 76,187 | $8.31M |
| IT Ishares Tr Core S&P Ttl Stk | 3.0% | New | 66,544 | $3.78M |
| SS SPDR Ser Tr Nuveen Brc Munic | 2.4% | Added 210% | 62,452 | $3.01M |
| IT Ishares Tr Core Msci Total | 1.3% | New | 31,236 | $1.64M |
| SJ Smucker J M Co | 1.3% | Trimmed 7.0% | 16,842 | $1.58M |
| IT Ishares Tr Short Treas Bd | 0.5% | Trimmed 6.2% | 6,014 | $663K |
| IT Ishares Tr Usa Quality Fctr | 0.5% | Unchanged | 8,038 | $617K |
| VW Vanguard Whitehall Fds Inc High Div Yld | 0.4% | Unchanged | 5,720 | $446K |
| IT Ishares Tr Select Divid | 0.4% | Unchanged | 4,931 | $440K |
| VV Vaneck Vectors ETF Tr | 0.3% | New | 7,793 | $370K |
| VM Vanguard Mun Bd Fd Inc Tax Exempt Bd | 0.3% | Unchanged | 6,471 | $330K |
| IT Ishares Tr Intl Sel Div | 0.2% | Trimmed 6.0% | 10,189 | $293K |
| SS SPDR S&P Midcap 400 ETF Tr | 0.2% | Unchanged | 958 | $290K |
| IT Ishares Tr Core S&P500 | 0.2% | Unchanged | 985 | $248K |
| IC Ishares Inc Core Msci Emkt | 0.2% | New | 4,233 | $200K |
| KN Keycorp New | 0.1% | Unchanged | 10,319 | $153K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares Us Momentum ETF | Exited | −150,470 | −$17.9M | — |
| IT Ishares Tr Usa Momentum Fct | New | +162,127 | +$16.3M | 13.0% |
| IT Ishares Tr Core S&P Ttl Stk | New | +66,544 | +$3.78M | 3.0% |
| IT Ishares Tr National Mun | Added | +23,292 | +$2.54M | 6.6% |
| SS SPDR Ser Tr Nuveen Brc Munic | Added | +42,295 | +$2.04M | 2.4% |
| IT Ishares Tr Core Msci Total | New | +31,236 | +$1.64M | 1.3% |
| IT Ishares Tr Core Us Aggbd | Trimmed | −14,549 | −$1.55M | 43.6% |
| IT Ishares Tr Russell 3000 | Added | +4,302 | +$632K | 18.1% |
| VS Vanguard Star Fd Vg Tl Intl Stk F | Added | +11,947 | +$564K | 7.5% |
| VB Vanguard Bd Index Fd | Exited | −4,908 | −$386K | — |
Showing the 10 largest of 17 changes.
quarter ended September 30, 2018 · filed November 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 Index | Trimmed | −4,936 | −$850K | 21.0% |
| IU Ishares Us Momentum ETF | Added | +3,982 | +$474K | 14.6% |
| SS SPDR Sp 500 ETF Tr | New | +701 | +$204K | 0.2% |
| IC Ishares Core U.s. Aggregate Bond | Trimmed | −1,882 | −$199K | 45.3% |
| VW Vanguard Whitehall Fds Inc High Div Yld | Added | +820 | +$71.4K | 0.4% |
| IT Ishares Tr Select Divid ETF | Added | +670 | +$66.9K | 0.4% |
| IT Ishares Tr Intl Sel Div ETF | Added | +1,999 | +$65.3K | 0.3% |
| IT Ishares Tr Usa Quality Fctr | Added | +502 | +$45.3K | 0.6% |
| IT Ishares Tr National Mun ETF | Trimmed | −405 | −$43.7K | 4.6% |
| VT Vanguard Total International S | Added | +692 | +$37.4K | 8.2% |
Showing the 10 largest of 11 changes.
quarter ended June 30, 2018 · filed August 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond | Added | +12,049 | +$1.28M | 46.6% |
| IT Ishares Tr National Mun ETF | Trimmed | −8,349 | −$910K | 4.8% |
| IT Ishares Tr Usa Quality Fctr | New | +7,536 | +$629K | 0.5% |
| IR Ishares Russell 3000 Index | Trimmed | −3,189 | −$518K | 20.8% |
| IT Ishares Tr Select Divid ETF | New | +4,261 | +$416K | 0.3% |
| VW Vanguard Whitehall Fds Inc High Div Yld | New | +4,900 | +$407K | 0.3% |
| VT Vanguard Total Int'l Bond ETF | Exited | −7,216 | −$395K | — |
| IU Ishares Us Momentum ETF | Added | +2,605 | +$286K | 13.3% |
| IT Ishares Tr Intl Sel Div ETF | New | +8,839 | +$283K | 0.2% |
| VT Vanguard Total International S | Trimmed | −3,779 | −$204K | 8.4% |
Showing the 10 largest of 12 changes.
quarter ended March 31, 2018 · filed May 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 Index | Trimmed | −5,632 | −$881K | 20.7% |
| IC Ishares Core U.s. Aggregate Bond | Added | +5,759 | +$618K | 46.5% |
| IT Ishares Tr National Mun ETF | Trimmed | −3,763 | −$410K | 5.6% |
| VT Vanguard Total International S | Trimmed | −5,967 | −$337K | 9.0% |
| VM Vanguard Mun Bd Fd | New | +6,471 | +$329K | 0.3% |
| IU Ishares Us Momentum ETF | Trimmed | −2,230 | −$236K | 12.8% |
| WF Wells Fargo Co New | Exited | −3,438 | −$209K | — |
| IL Ishares Lehman Short Treasury | Added | +463 | +$51.1K | 0.6% |
| VB Vanguard Bd Index Fd | Added | +628 | +$50.3K | 0.3% |
| VT Vanguard Total Int'l Bond ETF | Added | +797 | +$43.6K | 0.3% |
quarter ended December 31, 2017 · filed February 07, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond | Added | +17,112 | +$1.87M | 46.1% |
| IR Ishares Russell 3000 Index | Trimmed | −4,097 | −$648K | 21.4% |
| IT Ishares Tr National Mun ETF | Trimmed | −2,399 | −$266K | 6.0% |
| VT Vanguard Total International S | Trimmed | −4,562 | −$259K | 9.2% |
| WF Wells Fargo Co New | New | +3,438 | +$209K | 0.2% |
| IU Ishares Us Momentum ETF | Trimmed | −953 | −$98.3K | 12.4% |
quarter ended September 30, 2017 · filed November 03, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 Index | Trimmed | −5,222 | −$780K | 21.4% |
| VT Vanguard Total International S | Trimmed | −6,732 | −$368K | 9.4% |
| IU Ishares Us Quality ETF | Exited | −3,944 | −$293K | — |
| IC Ishares Core U.s. Aggregate Bond | Added | +1,079 | +$118K | 46.2% |
| IU Ishares Us Momentum ETF | Added | +581 | +$55.6K | 12.0% |
| IS Ishares S P 500 ETF | Trimmed | −64 | −$16.2K | 0.2% |
quarter ended June 30, 2017 · filed July 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core U.s. Aggregate Bond | Added | +10,729 | +$1.17M | 46.5% |
| IU Ishares Us Momentum ETF | Added | +6,594 | +$586K | 11.2% |
| IR Ishares Russell 3000 Index | Trimmed | −3,644 | −$525K | 21.5% |
| VT Vanguard Total International S | Trimmed | −4,494 | −$234K | 9.3% |
| IU Ishares Us Quality ETF | Trimmed | −2,058 | −$153K | 0.3% |
| IS Ishares S P 500 ETF | Trimmed | −29 | −$7.05K | 0.2% |
| IT Ishares Tr National Mun ETF | Trimmed | −30 | −$3.3K | 6.4% |
quarter ended March 31, 2017 · filed May 04, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VV Vaneck Vectors ETF Tr | Trimmed | −239,968 | −$5.63M | 0.3% |
| IT Ishares Tr National Mun ETF | Trimmed | −45,425 | −$4.95M | 6.6% |
| IC Ishares Core U.s. Aggregate Bond | Added | +44,938 | +$4.88M | 46.4% |
| IR Ishares Russell 3000 Index | Trimmed | −4,417 | −$618K | 21.9% |
| IU Ishares Us Momentum ETF | Added | +6,799 | +$562K | 10.2% |
| VT Vanguard Total International S | Added | +1,256 | +$62.4K | 9.3% |
| MS Midcap Spdrs | Trimmed | −118 | −$36.8K | 0.3% |
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