Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$955M in Q2 2016 → $2.27B now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 22.2% | Trimmed 1.3% | 1,269,088 | $503M |
| VW Vanguard Whitehall Fds | 10.0% | Added 0.9% | 2,233,523 | $226M |
| VT Vanguard Tax-managed Intl Fd | 6.9% | Trimmed 1.3% | 3,200,305 | $157M |
| VI Vanguard Index Fds | 6.5% | Trimmed 1.1% | 792,639 | $147M |
| VI Vanguard Intl Equity Index F | 5.8% | Trimmed 1.0% | 2,533,415 | $132M |
| VB Vanguard Bd Index Fds | 4.8% | Added 15% | 1,296,458 | $110M |
| VI Vanguard Index Fds | 4.5% | Trimmed 2.3% | 582,394 | $103M |
| VI Vanguard Index Fds | 4.5% | Trimmed 4.1% | 480,806 | $103M |
| IA Invesco Actively Managed ETF | 3.4% | Trimmed 7.1% | 1,506,278 | $76M |
| VS Vanguard Star Fds | 2.3% | Added 1.0% | 824,517 | $51.7M |
| Microsoft Corp | 1.8% | Trimmed 1.5% | 177,270 | $41.8M |
| Apple Inc | 1.6% | Added 0.2% | 303,433 | $37.1M |
| GT Gold Tr | 1.3% | Added 13% | 1,879,906 | $30.6M |
| VI Vanguard Index Fds | 1.3% | Trimmed 0.2% | 147,027 | $30.4M |
| VI Vanguard Intl Equity Index F | 1.0% | Trimmed 1.1% | 389,973 | $23.7M |
| IT Ishares Tr | 1.0% | Trimmed 0.8% | 103,449 | $23.2M |
| IT Ishares Tr | 0.7% | Trimmed 4.0% | 75,143 | $16.6M |
| IT Ishares Tr | 0.7% | Trimmed 2.5% | 146,579 | $15.9M |
| IT Ishares Tr | 0.7% | Trimmed 0.9% | 37,526 | $14.9M |
| PF Pacer Fds Tr | 0.6% | Trimmed 1.9% | 424,043 | $14.7M |
| Johnson & Johnson | 0.6% | Added 1.3% | 89,576 | $14.7M |
| SI SPDR Index Shs Fds | 0.6% | Added 19% | 380,851 | $13.5M |
| IT Ishares Tr | 0.6% | Added 99% | 116,627 | $13.3M |
| IT Ishares Tr | 0.6% | Added 2.7% | 172,271 | $13.1M |
| IT Ishares Tr | 0.6% | Added 2.6% | 175,613 | $12.7M |
| Amazon Com Inc | 0.6% | Trimmed 6.2% | 4,068 | $12.6M |
| SI SPDR Index Shs Fds | 0.4% | Added 32% | 185,878 | $8.14M |
| PE Pimco ETF Tr | 0.3% | Added 14% | 70,594 | $7.19M |
| I Ishares Inc | 0.3% | Trimmed 0.1% | 107,307 | $6.91M |
| VI Vanguard Index Fds | 0.3% | Trimmed 0.5% | 49,812 | $6.55M |
| PF Pacer Fds Tr | 0.3% | Trimmed 2.0% | 226,926 | $6.27M |
| GS Goldman Sachs ETF Tr | 0.3% | Added 12% | 105,182 | $6.07M |
| Exxon Mobil Corp | 0.2% | Added 7.2% | 97,324 | $5.43M |
| Jpmorgan Chase & Co | 0.2% | Trimmed 2.9% | 33,678 | $5.13M |
| IT Ishares Tr | 0.2% | Added 43% | 93,454 | $5.11M |
| BH Berkshire Hathaway Inc Del | 0.2% | Added 46% | 18,778 | $4.8M |
| VS Vanguard Specialized Funds | 0.2% | Trimmed 2.4% | 32,119 | $4.72M |
| VI Vanguard Index Fds | 0.2% | Added 3.1% | 12,757 | $4.65M |
| PA Procter And Gamble Co | 0.2% | Added 13% | 32,377 | $4.39M |
| VI Vanguard Index Fds | 0.2% | Trimmed 4.6% | 16,654 | $4.28M |
| SS Schwab Strategic Tr | 0.2% | Added 23% | 32,365 | $4.2M |
| SG SPDR Gold Tr | 0.2% | Added 0.0% | 24,858 | $3.98M |
| Pfizer Inc | 0.2% | Added 5.1% | 106,585 | $3.86M |
| CN Chevron Corp New | 0.2% | Added 3.7% | 36,075 | $3.78M |
| IT Ishares Tr | 0.2% | Added 0.2% | 23,004 | $3.49M |
| Alphabet Inc | 0.2% | Trimmed 0.5% | 1,656 | $3.42M |
| IT Ishares Tr | 0.2% | Trimmed 1.1% | 14,351 | $3.41M |
| Danaher Corporation | 0.1% | Trimmed 3.4% | 14,700 | $3.31M |
| Dominion Energy Inc | 0.1% | Added 3.5% | 43,483 | $3.3M |
| Alphabet Inc | 0.1% | Trimmed 1.5% | 1,560 | $3.23M |
| IT Ishares Tr | 0.1% | Added 2.3% | 11,981 | $2.91M |
| AL Abbott Labs | 0.1% | Added 1.6% | 23,205 | $2.78M |
| Broadstone Net Lease Inc | 0.1% | New | 151,236 | $2.77M |
| Par Technology Corp | 0.1% | Unchanged | 41,986 | $2.75M |
| F Facebook Inc | 0.1% | Added 4.1% | 8,305 | $2.45M |
| M Mcdonalds Corp | 0.1% | Added 9.8% | 10,870 | $2.44M |
| DW Disney Walt Co | 0.1% | Added 3.7% | 12,976 | $2.39M |
| Abbvie Inc | 0.1% | Added 13% | 21,833 | $2.36M |
| IT Ishares Tr | 0.1% | Added 2.3% | 20,631 | $2.35M |
| CW Costco Whsl Corp New | 0.1% | Added 0.2% | 6,410 | $2.26M |
Showing top 60 of 416 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2021 · filed May 10, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +169,513 | +$14.4M | 4.8% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −16,791 | −$6.65M | 22.2% |
| IT Ishares Tr | Added | +58,115 | +$6.62M | 0.6% |
| IA Invesco Actively Managed ETF | Trimmed | −114,395 | −$5.77M | 3.4% |
| VI Vanguard Index Fds | Trimmed | −20,588 | −$4.41M | 4.5% |
| GT Gold Tr | Added | +214,519 | +$3.49M | 1.3% |
| Broadstone Net Lease Inc | New | +151,236 | +$2.77M | 0.1% |
| HH Herc Hldgs Inc | Trimmed | −24,876 | −$2.52M | 0.1% |
| VI Vanguard Index Fds | Trimmed | −13,895 | −$2.46M | 4.5% |
| SI SPDR Index Shs Fds | Added | +59,655 | +$2.11M | 0.6% |
Showing the 10 largest of 324 changes.
quarter ended December 31, 2020 · filed February 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IA Invesco Actively Managed ETF | Added | +1,220,423 | +$61.7M | 3.8% |
| GT Gold Trust | Added | +403,890 | +$7.32M | 1.4% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −17,731 | −$6.63M | 22.5% |
| VT Vanguard Tax-managed Intl Fd | Added | +100,461 | +$4.74M | 7.2% |
| VI Vanguard Index Fds | Added | +27,145 | +$4.47M | 4.6% |
| VW Vanguard Whitehall Fds | Added | +46,775 | +$4.28M | 9.5% |
| Amazon Com Inc | Added | +1,021 | +$3.33M | 0.7% |
| SI SPDR Index Shs Fds | Added | +78,547 | +$2.65M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +52,308 | +$2.62M | 6.0% |
| IT Ishares Tr | Added | +19,338 | +$2.29M | 0.3% |
Showing the 10 largest of 323 changes.
quarter ended September 30, 2020 · filed November 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +232,117 | +$26.9M | 1.9% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −59,043 | −$19.8M | 24.3% |
| IA Invesco Actively Managed ETF | Added | +244,045 | +$12.3M | 1.1% |
| GT Gold Trust | Added | +618,517 | +$11.1M | 1.3% |
| Microsoft Corp | Added | +27,022 | +$5.68M | 2.1% |
| VI Vanguard Index Fds | Added | +40,334 | +$5.23M | 4.1% |
| IT Ishares Tr | Added | +35,150 | +$4.15M | 0.3% |
| VW Vanguard Whitehall Fds | Added | +30,552 | +$2.47M | 9.8% |
| VI Vanguard Index Fds | Trimmed | −15,356 | −$2.4M | 7.1% |
| VB Vanguard Bd Index Fds | Added | +26,421 | +$2.33M | 5.5% |
Showing the 10 largest of 287 changes.
quarter ended June 30, 2020 · filed August 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −337,103 | −$29.8M | 5.9% |
| SI SPDR Index Shs Fds | New | +184,133 | +$5.09M | 0.3% |
| SS Schwab Strategic Tr | Trimmed | −166,349 | −$4.95M | 0.1% |
| GT Gold Trust | Added | +267,254 | +$4.54M | 0.7% |
| VT Vanguard Tax-managed Fds | Added | +115,837 | +$4.49M | 7.3% |
| VI Vanguard Index Fds | Trimmed | −29,971 | −$4.29M | 7.2% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −11,087 | −$3.42M | 25.5% |
| VI Vanguard Intl Equity Index F | Trimmed | −69,310 | −$3.3M | 1.2% |
| IT Ishares Tr | Trimmed | −46,616 | −$2.84M | 0.6% |
| VW Vanguard Whitehall Fds | Trimmed | −29,374 | −$2.31M | 10.2% |
Showing the 10 largest of 264 changes.
quarter ended March 31, 2020 · filed May 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Trimmed | −588,811 | −$50.3M | 8.5% |
| SS SPDR S&P 500 ETF Tr | Added | +53,207 | +$13.7M | 24.8% |
| IT Ishares Tr | New | +139,735 | +$6.97M | 0.5% |
| VI Vanguard Index Fds | Added | +39,378 | +$4.66M | 7.1% |
| VW Vanguard Whitehall Fds | Added | +53,495 | +$3.78M | 10.7% |
| IT Ishares Tr | Trimmed | −45,052 | −$2.41M | 0.8% |
| VS Vanguard Star Fds | Added | +45,763 | +$1.92M | 2.4% |
| VI Vanguard Intl Equity Index F | Added | +46,860 | +$1.57M | 5.9% |
| I Ishares Inc | Added | +38,512 | +$1.56M | 0.3% |
| TC Taubman Ctrs Inc | Exited | −50,000 | −$1.56M | — |
Showing the 10 largest of 267 changes.
quarter ended December 31, 2019 · filed February 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PF Pacer Fds Tr | Trimmed | −217,975 | −$7.29M | 1.0% |
| PF Pacer Fds Tr | New | +252,880 | +$6.78M | 0.4% |
| Microsoft Corp | Trimmed | −31,509 | −$4.97M | 1.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −15,233 | −$4.9M | 23.7% |
| VT Vanguard Tax Managed Intl Fd | Added | +81,060 | +$3.57M | 7.4% |
| VI Vanguard Index Fds | Added | +22,255 | +$2.8M | 3.5% |
| VI Vanguard Intl Equity Index F | Added | +50,924 | +$2.26M | 6.1% |
| VW Vanguard Whitehall Fds Inc | Added | +22,508 | +$2.11M | 11.0% |
| VB Vanguard Bd Index Fd Inc | Added | +19,578 | +$1.64M | 9.4% |
| IT Ishares Tr | Trimmed | −8,221 | −$1.47M | 1.1% |
Showing the 10 largest of 259 changes.
quarter ended September 30, 2019 · filed November 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Trimmed | −78,013 | −$6.59M | 10.1% |
| I Ishares Inc | Trimmed | −81,114 | −$3.98M | 0.2% |
| VT Vanguard Tax Managed Intl Fd | Added | +95,215 | +$3.91M | 7.2% |
| VI Vanguard Index Fds | Added | +27,903 | +$3.25M | 3.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −10,920 | −$3.24M | 23.7% |
| VI Vanguard Intl Equity Index F | Added | +72,282 | +$2.91M | 5.8% |
| Microsoft Corp | Added | +9,340 | +$1.3M | 1.5% |
| VI Vanguard Index Fds | Trimmed | −9,021 | −$1.23M | 6.7% |
| Exxon Mobil Corp | Added | +13,898 | +$981K | 0.5% |
| VI Vanguard Index Fds | Trimmed | −6,298 | −$969K | 4.5% |
Showing the 10 largest of 280 changes.
quarter ended June 30, 2019 · filed August 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Trimmed | −433,600 | −$18.1M | 7.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −142,812 | −$6.07M | 6.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −91,315 | −$4.66M | 1.4% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −45,616 | −$3.79M | 10.4% |
| VI Vanguard Index Fds | Added | +25,235 | +$2.99M | 3.2% |
| VS Vanguard Star Fd | Trimmed | −40,088 | −$2.11M | 2.4% |
| TC Taubman Ctrs Inc | New | +50,000 | +$2.04M | 0.1% |
| IG Ishares Gold Trust | Added | +144,690 | +$1.95M | 0.3% |
| I Ishares Inc | Trimmed | −30,906 | −$1.59M | 0.5% |
| Microsoft Corp | Trimmed | −9,308 | −$1.25M | 1.4% |
Showing the 10 largest of 202 changes.
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