Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (29 quarters reported)
$168M in Q4 2013 → $1.15B 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 Schwab Strategic Tr | 10.1% | Trimmed 1.7% | 1,703,037 | $116M |
| VS Vanguard Star Fds | 10.1% | Added 60% | 1,928,011 | $116M |
| SS Schwab Strategic Tr | 9.9% | Added 13% | 1,251,340 | $114M |
| JP J P Morgan Exchange-traded F | 5.5% | Added 3.6% | 747,959 | $62.6M |
| IT Ishares Tr | 4.6% | Added 0.3% | 577,799 | $53.1M |
| Apple Inc | 3.9% | Trimmed 6.7% | 333,616 | $44.3M |
| Microsoft Corp | 2.5% | Trimmed 4.5% | 131,375 | $29.2M |
| SS Schwab Strategic Tr | 1.8% | Trimmed 3.0% | 374,719 | $21M |
| Visa Inc | 1.4% | Trimmed 6.9% | 73,414 | $16.1M |
| VI Vanguard Index Fds | 1.3% | Trimmed 1.3% | 57,156 | $14.5M |
| Johnson & Johnson | 1.2% | Trimmed 0.0% | 87,074 | $13.7M |
| VI Vanguard Index Fds | 1.1% | Trimmed 3.8% | 62,021 | $13.2M |
| Jpmorgan Chase & Co | 1.1% | Trimmed 2.2% | 99,404 | $12.6M |
| Alphabet Inc | 1.0% | Trimmed 4.5% | 6,832 | $12M |
| Amazon Com Inc | 1.0% | Trimmed 6.5% | 3,572 | $11.6M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 9.0% | 130,579 | $11.6M |
| IT Ishares Tr | 1.0% | Trimmed 1.1% | 165,201 | $11.1M |
| VI Vanguard Index Fds | 1.0% | Trimmed 12% | 93,040 | $11.1M |
| VI Vanguard Index Fds | 1.0% | Trimmed 2.1% | 52,721 | $10.9M |
| Pepsico Inc | 0.9% | Trimmed 1.2% | 73,258 | $10.9M |
| DW Disney Walt Co | 0.9% | Trimmed 2.2% | 56,273 | $10.2M |
| BH Berkshire Hathaway Inc Del | 0.8% | Added 3.9% | 39,310 | $9.12M |
| PA Procter And Gamble Co | 0.8% | Added 2.4% | 65,326 | $9.09M |
| VI Vanguard Index Fds | 0.8% | Added 2.3% | 74,982 | $8.92M |
| HI Honeywell Intl Inc | 0.8% | Trimmed 6.0% | 41,069 | $8.74M |
| VI Vanguard Index Fds | 0.7% | Trimmed 2.2% | 47,370 | $8.33M |
| VI Vanguard Index Fds | 0.7% | Trimmed 1.9% | 30,145 | $8.07M |
| WT Wisdomtree Tr | 0.7% | Trimmed 87% | 214,496 | $7.47M |
| CS Cisco Sys Inc | 0.6% | Trimmed 4.7% | 165,783 | $7.42M |
| Danaher Corporation | 0.6% | Trimmed 3.3% | 32,722 | $7.27M |
| Stryker Corporation | 0.6% | Trimmed 12% | 29,422 | $7.21M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 11% | 108,938 | $6.99M |
| Microchip Technology Inc. | 0.6% | Trimmed 18% | 50,037 | $6.91M |
| Merck & Co. Inc | 0.6% | Added 2.6% | 82,795 | $6.77M |
| Intuitive Surgical Inc | 0.6% | Trimmed 21% | 8,087 | $6.62M |
| Walmart Inc | 0.6% | Trimmed 3.5% | 45,578 | $6.57M |
| SS Schwab Strategic Tr | 0.6% | Trimmed 3.1% | 175,818 | $6.33M |
| SA Ssga Active ETF Tr | 0.5% | Trimmed 2.8% | 126,076 | $6.21M |
| Ecolab Inc | 0.5% | Trimmed 0.5% | 28,382 | $6.14M |
| IT Ishares Tr | 0.5% | Added 0.9% | 26,721 | $6.14M |
| AP Accenture PLC Ireland | 0.5% | Added 11% | 22,097 | $5.77M |
| SS SPDR S&P 500 ETF Tr | 0.5% | Added 106% | 15,408 | $5.76M |
| United Parcel Service Inc | 0.5% | Added 0.8% | 33,401 | $5.63M |
| Alphabet Inc | 0.5% | Trimmed 7.8% | 3,176 | $5.56M |
| Amgen Inc | 0.5% | Added 2.5% | 24,132 | $5.55M |
| Fiserv Inc | 0.5% | Trimmed 17% | 48,626 | $5.54M |
| VI Vanguard Intl Equity Index F | 0.5% | Trimmed 3.0% | 94,277 | $5.5M |
| PE Pimco ETF Tr | 0.5% | Added 0.5% | 47,038 | $5.32M |
| F Facebook Inc | 0.4% | Trimmed 1.3% | 18,770 | $5.13M |
| Lockheed Martin Corp | 0.4% | Trimmed 0.2% | 13,726 | $4.87M |
| BH Berkshire Hathaway Inc Del | 0.4% | Unchanged | 14 | $4.87M |
| Nvidia Corporation | 0.4% | Added 13% | 9,067 | $4.74M |
| UB Us Bancorp Del | 0.4% | Trimmed 5.1% | 98,262 | $4.58M |
| PH Paypal Hldgs Inc | 0.4% | Trimmed 6.0% | 18,872 | $4.42M |
| Constellation Brands Inc | 0.4% | Trimmed 22% | 19,816 | $4.34M |
| Medtronic PLC | 0.4% | Trimmed 8.3% | 35,116 | $4.11M |
| Booking Holdings Inc | 0.4% | Added 4.9% | 1,834 | $4.09M |
| Nike Inc | 0.4% | Added 13% | 28,581 | $4.04M |
| Parker-hannifin Corp | 0.3% | Trimmed 5.5% | 14,625 | $3.98M |
| IT Ishares Tr | 0.3% | Trimmed 0.6% | 10,610 | $3.98M |
Showing top 60 of 229 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2020 · filed February 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Trimmed | −1,440,500 | −$50.1M | 0.7% |
| VS Vanguard Star Fds | Added | +720,713 | +$43.4M | 10.1% |
| SS Schwab Strategic Tr | Added | +145,852 | +$13.3M | 9.9% |
| Apple Inc | Trimmed | −23,780 | −$3.16M | 3.9% |
| SS SPDR S&P 500 ETF Tr | Added | +7,922 | +$2.96M | 0.5% |
| IT Ishares Tr | Trimmed | −35,097 | −$2.58M | 0.2% |
| Intel Corp | Trimmed | −48,465 | −$2.41M | 0.3% |
| JP J P Morgan Exchange-traded F | Added | +26,128 | +$2.19M | 5.5% |
| LC Lowes Cos Inc | Added | +12,958 | +$2.08M | 0.2% |
| SS Schwab Strategic Tr | Trimmed | −29,853 | −$2.04M | 10.1% |
Showing the 10 largest of 218 changes.
quarter ended September 30, 2020 · filed October 27, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Apple Inc | Added | +266,432 | +$30.9M | 4.1% |
| WT Wisdomtree Tr | Trimmed | −407,299 | −$11.8M | 4.7% |
| VS Vanguard Star Fds | Added | +176,052 | +$9.18M | 6.2% |
| SS Schwab Strategic Tr | Added | +101,516 | +$5.69M | 2.1% |
| SS Schwab Strategic Tr | Added | +51,219 | +$4.13M | 8.8% |
| TI Texas Instrs Inc | New | +16,635 | +$2.38M | 0.2% |
| Pfizer Inc | Trimmed | −63,409 | −$2.33M | 0.4% |
| Medtronic PLC | Trimmed | −20,437 | −$2.12M | 0.4% |
| AS Adobe Systems Incorporated | Added | +3,510 | +$1.72M | 0.2% |
| Illumina Inc | New | +5,068 | +$1.57M | 0.2% |
Showing the 10 largest of 188 changes.
quarter ended June 30, 2020 · filed August 04, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −890,232 | −$108M | 0.4% |
| IT Ishares Tr | Added | +537,120 | +$36.7M | 4.1% |
| WT Wisdomtree Tr | Trimmed | −1,223,693 | −$34.7M | — |
| IT Ishares Tr | Added | +52,464 | +$3.47M | 0.5% |
| SS Schwab Strategic Tr | Added | +42,644 | +$3.16M | 8.3% |
| WT Wisdomtree Tr | Added | +96,705 | +$2.74M | 6.2% |
| VI Vanguard Intl Equity Index F | Added | +49,608 | +$2.36M | 0.5% |
| VS Vanguard Star Fds | Added | +44,258 | +$2.18M | 5.4% |
| VI Vanguard Index Fds | Trimmed | −23,606 | −$1.85M | 0.2% |
| VI Vanguard Index Fds | Added | +18,947 | +$1.81M | 1.2% |
Showing the 10 largest of 186 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SF Synchrony Finl | Exited | −119,466 | −$4.3M | — |
| VS Vanguard Star Fds | Added | +100,084 | +$4.2M | 4.8% |
| Ecolab Inc | New | +25,379 | +$3.96M | 0.5% |
| IT Ishares Tr | Added | +29,739 | +$3.61M | 12.8% |
| SC Schwab Charles Corp | Trimmed | −90,587 | −$3.05M | 0.1% |
| SS Select Sector SPDR Tr | Trimmed | −25,694 | −$2.52M | 0.2% |
| BH Booking Hldgs Inc | Trimmed | −1,615 | −$2.17M | 0.3% |
| WT Wisdomtree Tr | Added | +88,819 | +$2.15M | 5.4% |
| SS Schwab Strategic Tr | Added | +48,660 | +$2.05M | 8.2% |
| Amazon Com Inc | Added | +1,043 | +$2.03M | 0.7% |
Showing the 10 largest of 197 changes.
quarter ended December 31, 2019 · filed February 11, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +23,366 | +$2.58M | 9.0% |
| IT Ishares Tr | Added | +40,297 | +$2.49M | 1.0% |
| PE Pimco ETF Tr | Added | +21,220 | +$2.29M | 0.4% |
| SS Schwab Strategic Tr | Added | +19,590 | +$1.5M | 6.9% |
| VS Vanguard Star Fd | Trimmed | −22,803 | −$1.27M | 4.5% |
| WT Wisdomtree Tr | Added | +33,145 | +$1.26M | 6.5% |
| Nike Inc | New | +12,244 | +$1.24M | 0.1% |
| S Schlumberger Ltd | Exited | −36,024 | −$1.23M | — |
| SS SPDR S&P 500 ETF Tr | Added | +3,815 | +$1.23M | 0.2% |
| IT Ishares Tr | New | +16,272 | +$1.21M | 0.1% |
Showing the 10 largest of 187 changes.
quarter ended September 30, 2019 · filed November 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| NS Nestle S A Sponsored ADR | Exited | −51,109 | −$5.29M | — |
| IT Ishares Tr | Added | +20,749 | +$2.33M | 9.6% |
| CE Columbia ETF Tr I Sustnble Int | Exited | −48,284 | −$1.22M | — |
| TH Tencent Hldgs Ltd ADR | Exited | −24,746 | −$1.12M | — |
| WT Wisdomtree Tr | Added | +25,622 | +$930K | 6.6% |
| Sysco Corp | Added | +11,032 | +$876K | 0.2% |
| SI SPDR Index Shs Fds | Added | +27,330 | +$657K | 0.2% |
| 1B 1/100 Berkshire Hathaway Cla 1 | Exited | −200 | −$637K | — |
| IB International Business Machs | New | +3,668 | +$533K | 0.1% |
| CN Chevron Corp New | Trimmed | −3,904 | −$463K | 0.4% |
Showing the 10 largest of 181 changes.
quarter ended June 30, 2019 · filed August 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Visa Inc | Trimmed | −22,118 | −$3.84M | 1.5% |
| SU Schwab U.s. Large-cap ETF | Added | +50,901 | +$3.57M | 6.7% |
| MC Microsoft Corp Com | Trimmed | −20,398 | −$2.73M | 1.9% |
| UB Us Bancorp | Trimmed | −49,671 | −$2.6M | 0.6% |
| AC Amazon Com Inc Com | Added | +1,288 | +$2.44M | 0.4% |
| WC Wex Inc Com | Trimmed | −11,596 | −$2.41M | 0.3% |
| WU Wisdomtree U.s. Midcap Dividen | Added | +66,165 | +$2.4M | 6.5% |
| AC Apple Inc Com | Trimmed | −11,807 | −$2.34M | 1.8% |
| Constellation Brands Inc | Trimmed | −11,234 | −$2.21M | 0.6% |
| Microchip Technology Inc | Trimmed | −24,248 | −$2.1M | 0.6% |
Showing the 10 largest of 198 changes.
quarter ended March 31, 2019 · filed May 06, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WU Wisdomtree U.s. Midcap Dividen | Added | +631,807 | +$22.6M | 6.1% |
| VT Vanguard Total International S | Added | +158,712 | +$8.24M | 4.4% |
| Qualcomm Inc | Exited | −118,229 | −$6.73M | — |
| I7 Ishares 7-10 Year Treasury Bon | Added | +48,944 | +$5.22M | 8.6% |
| SU Schwab U.s. Large-cap ETF | Added | +64,863 | +$4.39M | 6.0% |
| SU Schwab Us Small Cap ETF | Trimmed | −45,818 | −$3.2M | 0.9% |
| Boeing Co | Added | +7,984 | +$3.05M | 0.4% |
| 3m Co | Trimmed | −13,948 | −$2.9M | 0.3% |
| WU Wisdomtree U.s. Smallcap Earni | Added | +78,276 | +$2.83M | 3.9% |
| SF Schwab Fundamental Intl Large | Trimmed | −74,079 | −$2.04M | 0.3% |
Showing the 10 largest of 202 changes.
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