Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (41 quarters reported)
$97.2M in Q4 2013 → — now. Hover for any quarter.
As reported for the quarter ended December 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N None | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2023 · filed February 14, 2024
No position changes this quarter.
quarter ended September 30, 2023 · filed November 13, 2023
No position changes this quarter.
quarter ended June 30, 2023 · filed August 15, 2023
No position changes this quarter.
quarter ended March 31, 2023 · filed May 04, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Usa Min Vol | Exited | −274,670 | −$19.8M | — |
| IM Ishares Msci Usa Quality | Exited | −165,511 | −$18.9M | — |
| IM Ishares Msci Usa Momentum | Exited | −98,611 | −$14.4M | — |
| IT Ishares Treasury Floating Rate | Exited | −256,808 | −$12.9M | — |
| IF Invesco Ftse Rafi Us 1000 | Exited | −80,333 | −$12.5M | — |
| IC Ishares Core Dividend Growth | Exited | −229,858 | −$11.5M | — |
| VV Vanguard Value | Exited | −81,177 | −$11.4M | — |
| IF Ishares Floating Rate Bond | Exited | −223,025 | −$11.2M | — |
| SF SPDR Floating Rate | Exited | −364,568 | −$11.1M | — |
| ID Ibonds Dec 2023 Corp | Exited | −379,705 | −$9.5M | — |
Showing the 10 largest of 45 changes.
quarter ended December 31, 2022 · filed January 24, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Activebeta Us | Exited | −117,792 | −$8.37M | — |
| IC Ishares Core Dividend Growth | Added | +101,291 | +$5.06M | 5.6% |
| VG Vanguard Growth | Trimmed | −16,558 | −$3.53M | 1.0% |
| IS Ishares S&P Mid-cap | New | +11,793 | +$2.85M | 1.4% |
| IT Ishares Treasury Floating Rate | Added | +55,487 | +$2.8M | 6.3% |
| IM Ishares Msci Usa Min Vol | Trimmed | −37,309 | −$2.69M | 9.6% |
| ID Ibonds Dec 2024 Corp | Trimmed | −99,459 | −$2.43M | 3.5% |
| IM Ishares Msci Eafe Min Vol | Exited | −41,548 | −$2.37M | — |
| IM Ishares Msci Usa Quality | Added | +18,317 | +$2.09M | 9.1% |
| SP SPDR Portfolio Total Stock Market | Trimmed | −42,961 | −$2.03M | 4.3% |
Showing the 10 largest of 45 changes.
quarter ended September 30, 2022 · filed October 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Treasury Floating Rate | New | +201,321 | +$10.2M | 5.1% |
| IE Ishares Esg Msci Eafe | Trimmed | −87,703 | −$4.92M | 0.3% |
| ID Ibonds Dec 2025 Corp | Exited | −196,892 | −$4.86M | — |
| IM Ishares Msci Usa Momentum | Added | +34,947 | +$4.58M | 5.7% |
| GS Goldman Sachs Activebeta Intl Equity | Exited | −112,091 | −$3.11M | — |
| IF Ishares Floating Rate Bond | Added | +40,852 | +$2.05M | 5.5% |
| VF Vanguard Ftse Developed Markets | Added | +49,998 | +$1.82M | 1.6% |
| SF SPDR Floating Rate | Added | +44,550 | +$1.35M | 5.5% |
| ID Ibonds Dec 2023 Treasury | Added | +50,777 | +$1.26M | 1.5% |
| IM Ishares Msci Usa Quality | Added | +10,189 | +$1.06M | 7.6% |
Showing the 10 largest of 44 changes.
quarter ended June 30, 2022 · filed July 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IF Ishares Floating Rate Bond | New | +180,085 | +$8.99M | 4.5% |
| VF Vaneck Floating Rate | Exited | −336,373 | −$8.44M | — |
| ID Ibonds Dec 2025 Corp | Added | +168,021 | +$4.15M | 2.4% |
| II Ishares Ibonds Dec 2023 Treasury | New | +68,800 | +$1.72M | 0.9% |
| GS Goldman Sachs Activebeta Us | Added | +20,823 | +$1.56M | 4.5% |
| II Ishares Ibonds Dec 2022 Treasury | New | +39,000 | +$988K | 0.5% |
| SF SPDR Floating Rate | Added | +30,667 | +$923K | 4.8% |
| Blackrock, Inc. | New | +1,456 | +$887K | 0.4% |
| VF Vanguard Ftse Developed Markets | Added | +21,038 | +$859K | 0.7% |
| ID Ibonds Dec 2023 Muni | New | +33,351 | +$850K | 0.4% |
Showing the 10 largest of 44 changes.
quarter ended March 31, 2022 · filed April 22, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| GS Goldman Sachs Activebeta Us | New | +99,897 | +$8.9M | 4.3% |
| ID Ibonds Dec 2022 Corp | Exited | −285,258 | −$7.17M | — |
| IM Ishares Msci Usa Min Vol | Trimmed | −92,314 | −$7.16M | 11.6% |
| SP SPDR Portfolio Total Stock Market | Added | +99,835 | +$5.55M | 5.6% |
| VM Vanguard Mid-cap Value | New | +32,252 | +$4.83M | 2.3% |
| VS Vanguard Small Cap Value | New | +24,254 | +$4.27M | 2.0% |
| VM Vanguard Mid-cap | Trimmed | −17,635 | −$4.19M | 2.8% |
| IM Ishares Msci Usa Quality | Trimmed | −28,253 | −$3.8M | 8.5% |
| VS Vanguard Small-cap ETF | Trimmed | −17,816 | −$3.79M | 2.1% |
| VU Vanguard U.s. Value Factor | New | +34,630 | +$3.7M | 1.8% |
Showing the 10 largest of 36 changes.
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