Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (30 quarters reported)
$223M in Q2 2013 → $639M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | 11.2% | Added 6.0% | 810,927 | $71.5M |
| IG Ishares Gold Trust | 8.0% | Added 4.8% | 2,833,801 | $51M |
| VI Vanguard Intl Equity Index F | 7.4% | Trimmed 10% | 938,237 | $47.3M |
| VI Vanguard Index Fds | 7.3% | Trimmed 7.1% | 203,683 | $46.4M |
| VS Vanguard Specialized Funds | 6.4% | Trimmed 1.9% | 319,810 | $41.1M |
| IT Ishares Tr | 5.8% | Added 3.3% | 276,511 | $36.9M |
| IE Innovator Etfs Tr | 5.3% | Trimmed 1.0% | 1,259,827 | $33.6M |
| VM Vanguard Malvern Fds | 5.2% | Added 7.0% | 653,325 | $33.3M |
| WT Wisdomtree Tr | 4.2% | Added 0.0% | 851,574 | $26.7M |
| SS Schwab Strategic Tr | 3.1% | Trimmed 16% | 622,864 | $19.6M |
| VI Vanguard Intl Equity Index F | 2.7% | Trimmed 2.1% | 214,274 | $17.3M |
| VW Vanguard World Fds | 2.2% | Trimmed 9.5% | 45,684 | $14.2M |
| IE Innovator Etfs Tr | 2.2% | Added 3.2% | 599,559 | $13.8M |
| IE Innovator Etfs Tr | 1.9% | Trimmed 1.7% | 442,117 | $12.2M |
| IT Ishares Tr | 1.5% | Trimmed 11% | 55,753 | $9.64M |
| IT Ishares Tr | 1.5% | Added 2.6% | 286,852 | $9.52M |
| Microsoft Corp | 1.3% | Trimmed 9.8% | 39,341 | $8.28M |
| IE Innovator Etfs Tr | 1.2% | Added 2.7% | 311,417 | $7.47M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 27% | 82,515 | $6.57M |
| Apple Inc | 1.0% | Added 204% | 56,290 | $6.52M |
| IE Innovator Etfs Tr | 1.0% | Added 25% | 238,440 | $6.27M |
| BH Berkshire Hathaway Inc Del | 1.0% | Added 8.8% | 28,977 | $6.17M |
| VW Vanguard Whitehall Fds | 0.8% | Trimmed 1.9% | 61,364 | $4.97M |
| Johnson & Johnson | 0.8% | Trimmed 2.0% | 32,531 | $4.84M |
| Intel Corp | 0.6% | Added 0.8% | 72,368 | $3.75M |
| LC Lowes Cos Inc | 0.6% | Trimmed 4.3% | 22,138 | $3.67M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 6.3% | 24,094 | $2.78M |
| SS Select Sector SPDR Tr | 0.4% | Added 0.7% | 88,850 | $2.66M |
| SS Schwab Strategic Tr | 0.4% | Trimmed 1.4% | 50,719 | $2.65M |
| Pepsico Inc | 0.4% | Trimmed 2.6% | 18,848 | $2.61M |
| Walmart Inc | 0.3% | Trimmed 0.0% | 12,287 | $1.72M |
| Home Depot Inc | 0.3% | Trimmed 3.0% | 6,159 | $1.71M |
| SS Schwab Strategic Tr | 0.3% | Added 1.3% | 31,855 | $1.64M |
| CS Cisco Sys Inc | 0.3% | Trimmed 1.1% | 41,641 | $1.64M |
| IT Ishares Tr | 0.3% | Trimmed 0.2% | 40,158 | $1.62M |
| Verizon Communications Inc | 0.3% | Added 0.1% | 27,230 | $1.62M |
| IT Ishares Tr | 0.3% | Trimmed 8.9% | 15,524 | $1.61M |
| Amazon Com Inc | 0.2% | Added 2.6% | 506 | $1.59M |
| IT Ishares Tr | 0.2% | Trimmed 5.1% | 10,473 | $1.57M |
| TF Truist Finl Corp | 0.2% | Trimmed 2.1% | 40,993 | $1.56M |
| 3m Co | 0.2% | Trimmed 1.8% | 9,423 | $1.51M |
| VI Vanguard Intl Equity Index F | 0.2% | Trimmed 1.8% | 13,582 | $1.43M |
| Oracle Corp | 0.2% | Trimmed 3.2% | 23,718 | $1.42M |
| CN Chevron Corp New | 0.2% | Trimmed 7.9% | 18,924 | $1.36M |
| AL Abbott Labs | 0.2% | Trimmed 9.5% | 12,393 | $1.35M |
| IT Ishares Tr | 0.2% | New | 11,739 | $1.3M |
| Alphabet Inc | 0.2% | Trimmed 14% | 885 | $1.3M |
| PA Procter And Gamble Co | 0.2% | Trimmed 15% | 9,293 | $1.29M |
| LS Lattice Strategies Tr | 0.2% | Trimmed 95% | 46,528 | $1.2M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 38% | 44,406 | $1.19M |
| VB Vanguard Bd Index Fds | 0.2% | Added 2087% | 14,305 | $1.19M |
| AD Automatic Data Processing In | 0.2% | Trimmed 0.7% | 8,239 | $1.15M |
| Amgen Inc | 0.2% | Added 0.7% | 4,309 | $1.1M |
| NE Nushares ETF Tr | 0.2% | Trimmed 3.6% | 21,126 | $1.08M |
| Sysco Corp | 0.2% | Trimmed 4.1% | 17,244 | $1.07M |
| RT Raytheon Technologies Corp | 0.2% | Trimmed 1.8% | 18,561 | $1.07M |
| SS Select Sector SPDR Tr | 0.2% | Added 5.1% | 43,920 | $1.06M |
| M Mcdonalds Corp | 0.2% | Trimmed 13% | 4,806 | $1.06M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 1.0% | 10,833 | $1.04M |
| IT Ishares Tr | 0.2% | Trimmed 7.8% | 15,673 | $998K |
Showing top 60 of 211 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed October 30, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lattice Strategies Tr | Trimmed | −950,254 | −$24.6M | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −105,544 | −$5.32M | 7.4% |
| Apple Inc | Added | +37,744 | +$4.37M | 1.0% |
| VB Vanguard Bd Index Fds | Added | +45,930 | +$4.05M | 11.2% |
| SS Schwab Strategic Tr | Trimmed | −115,917 | −$3.64M | 3.1% |
| VI Vanguard Index Fds | Trimmed | −15,482 | −$3.52M | 7.3% |
| SS Schwab Strategic Tr | Trimmed | −30,693 | −$2.44M | 1.0% |
| IG Ishares Gold Trust | Added | +128,602 | +$2.31M | 8.0% |
| VM Vanguard Malvern Fds | Added | +42,801 | +$2.18M | 5.2% |
| VW Vanguard World Fds | Trimmed | −4,775 | −$1.49M | 2.2% |
Showing the 10 largest of 182 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Tr | Added | +445,413 | +$11.9M | 1.9% |
| IE Innovator Etfs Tr | New | +190,716 | +$4.93M | 0.8% |
| VW Vanguard Whitehall Fds | Trimmed | −48,680 | −$3.83M | 0.8% |
| SS Select Sector SPDR Tr | Added | +70,967 | +$2.69M | 0.5% |
| VS Vanguard Specialized Funds | Trimmed | −14,922 | −$1.75M | 6.0% |
| VI Vanguard Index Fds | Trimmed | −6,689 | −$1.35M | 7.0% |
| IE Innovator Etfs Tr | Added | +47,433 | +$1.23M | 5.2% |
| SS Schwab Strategic Tr | Trimmed | −40,561 | −$1.21M | 3.5% |
| RT Raytheon Technologies Corp | New | +18,908 | +$1.17M | 0.2% |
| LS Lattice Strategies Tr | Trimmed | −43,178 | −$1.06M | 3.9% |
Showing the 10 largest of 208 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Innovator Etfs Tr | New | +1,224,954 | +$29.6M | 5.3% |
| SS Schwab Strategic Tr | Added | +704,985 | +$18.2M | 3.6% |
| SS Schwab Strategic Tr | Trimmed | −320,103 | −$16.6M | 0.5% |
| VI Vanguard Intl Equity Index F | New | +226,361 | +$14.2M | 2.5% |
| IE Innovator Etfs Tr | New | +572,243 | +$12M | 2.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −285,827 | −$11.7M | 7.6% |
| LS Lattice Strategies Tr | Trimmed | −428,163 | −$9.44M | 4.1% |
| VS Vanguard Specialized Funds | Trimmed | −74,933 | −$7.75M | 6.3% |
| IT Ishares Tr | New | +270,957 | +$7.17M | 1.3% |
| IG Ishares Gold Trust | Added | +453,775 | +$6.84M | 7.3% |
Showing the 10 largest of 221 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Trimmed | −410,645 | −$20.7M | 3.1% |
| IG Ishares Gold Trust | Added | +1,080,139 | +$15.7M | 5.4% |
| LS Lattice Strategies Tr | Added | +126,088 | +$3.7M | 7.1% |
| VB Vanguard Bd Index Fd Inc | Added | +33,796 | +$2.83M | 10.3% |
| IE Innovator Etfs Tr | New | +103,897 | +$2.72M | 0.5% |
| TF Truist Finl Corp | New | +45,555 | +$2.57M | 0.4% |
| WT Wisdomtree Tr | Added | +72,720 | +$2.32M | 5.4% |
| SS SPDR Series Trust | Trimmed | −76,399 | −$2.29M | 0.2% |
| IE Innovator Etfs Tr | New | +81,946 | +$2.19M | 0.4% |
| B BB&T Corp | Exited | −38,867 | −$2.07M | — |
Showing the 10 largest of 166 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +132,780 | +$4.03M | 5.1% |
| VB Vanguard Bd Index Fd Inc | Added | +36,435 | +$3.08M | 10.6% |
| SS Schwab Strategic Tr | Added | +51,304 | +$2.6M | 7.0% |
| VM Vanguard Malvern Fds | Added | +44,187 | +$2.17M | 4.7% |
| VI Vanguard Intl Equity Index F | Added | +37,611 | +$1.88M | 11.6% |
| IT Ishares Tr | Added | +14,640 | +$1.86M | 4.9% |
| LS Lattice Strategies Tr | Added | +58,334 | +$1.63M | 6.6% |
| VW Vanguard World Fds | Trimmed | −4,881 | −$1.05M | 2.9% |
| IG Ishares Gold Trust | Added | +58,254 | +$821K | 2.9% |
| SS Select Sector SPDR Tr | Trimmed | −26,576 | −$744K | 0.2% |
Showing the 10 largest of 167 changes.
quarter ended June 30, 2019 · filed August 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +107,371 | +$3.23M | 4.5% |
| SS Schwab Strategic Tr | Added | +51,799 | +$2.62M | 6.7% |
| VB Vanguard Bd Index Fd Inc | Added | +30,898 | +$2.57M | 10.2% |
| IT Ishares Tr | Added | +14,455 | +$1.82M | 4.7% |
| VM Vanguard Malvern Fds | Added | +27,962 | +$1.38M | 4.5% |
| SS Select Sector SPDR Tr | Trimmed | −17,807 | −$1.13M | 0.1% |
| LS Lattice Strategies Tr | Added | +33,917 | +$955K | 6.6% |
| VG Vanguard Group | Added | +8,210 | +$945K | 8.6% |
| IG Ishares Gold Trust | Added | +46,331 | +$625K | 2.8% |
| IT Ishares Tr | Trimmed | −9,097 | −$598K | 0.6% |
Showing the 10 largest of 161 changes.
quarter ended March 31, 2019 · filed May 15, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +708,643 | +$20.5M | 3.9% |
| SS Select Sector SPDR Tr | Trimmed | −155,693 | −$10.3M | 0.3% |
| IT Ishares Tr | Trimmed | −184,541 | −$9.02M | 0.7% |
| VM Vanguard Malvern Fds | Added | +174,141 | +$8.48M | 4.3% |
| SS Select Sector SPDR Tr | Trimmed | −271,407 | −$6.98M | 0.4% |
| IT Ishares Tr | Added | +48,673 | +$6M | 4.4% |
| VB Vanguard Bd Index Fd Inc | Added | +71,363 | +$5.79M | 9.8% |
| VI Vanguard Intl Equity Index F | Trimmed | −103,192 | −$5.18M | 12.1% |
| SS Select Sector SPDR Tr | Trimmed | −55,922 | −$4.2M | 0.1% |
| VW Vanguard World Fds | Trimmed | −18,022 | −$3.62M | 3.2% |
Showing the 10 largest of 166 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| LS Lattice Strategies Tr | New | +1,262,104 | +$32.6M | 6.7% |
| IT Ishares Tr | Added | +140,274 | +$17M | 3.5% |
| SS Schwab Strategic Tr | Added | +298,751 | +$14.9M | 6.5% |
| IG Ishares Gold Trust | New | +992,747 | +$12.2M | 2.5% |
| IT Ishares Tr | New | +258,840 | +$11.7M | 2.4% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −63,979 | −$5.07M | 9.2% |
| SS Schwab Strategic Tr | Added | +212,110 | +$4.99M | 1.0% |
| SS Schwab Strategic Tr | Added | +33,452 | +$2M | 1.3% |
| VM Vanguard Malvern Fds | Added | +41,305 | +$1.98M | 2.9% |
| SS SPDR Ser Tr | Added | +53,576 | +$1.58M | 0.7% |
Showing the 10 largest of 169 changes.
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