Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (3 quarters reported)
$139M in Q4 2020 → $162M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS Schwab Strategic Tr | 22.2% | Added 1.6% | 245,977 | $35.9M |
| SS Schwab Strategic Tr | 17.7% | Added 6.6% | 418,700 | $28.6M |
| VT Vanguard Tax-managed Intl Fd | 10.9% | Added 4.5% | 341,316 | $17.6M |
| SS Schwab Strategic Tr | 9.6% | Added 2.2% | 464,863 | $15.5M |
| SS Schwab Strategic Tr | 7.5% | Added 5.7% | 116,807 | $12.2M |
| SS Schwab Strategic Tr | 5.7% | Added 11% | 277,719 | $9.13M |
| IT Ishares Tr | 3.6% | Added 96% | 90,897 | $5.87M |
| LE Lilly Eli & Co | 2.8% | Added 0.5% | 19,566 | $4.49M |
| IT Ishares Tr | 2.1% | Trimmed 5.0% | 45,214 | $3.31M |
| WT Wisdomtree Tr | 1.6% | Trimmed 2.3% | 21,493 | $2.59M |
| IE Invesco Exch Traded Fd Tr Ii | 1.5% | Trimmed 2.2% | 51,127 | $2.46M |
| JP J P Morgan Exchange-traded F | 1.5% | New | 47,925 | $2.43M |
| IT Ishares Tr | 1.5% | Added 394% | 36,945 | $2.39M |
| CE Caesars Entertainment Inc Ne | 1.4% | Trimmed 31% | 22,463 | $2.33M |
| FK Fs Kkr Cap Corp | 1.1% | New | 84,285 | $1.81M |
| SS Schwab Strategic Tr | 0.9% | Added 8.3% | 28,108 | $1.53M |
| Apple Inc | 0.6% | Added 0.7% | 7,562 | $1.04M |
| IT Ishares Tr | 0.6% | Trimmed 1.2% | 12,806 | $931K |
| IT Ishares Tr | 0.5% | Added 16% | 1,805 | $776K |
| SS Schwab Strategic Tr | 0.5% | Unchanged | 23,837 | $769K |
| GS Goldman Sachs ETF Tr | 0.4% | Trimmed 29% | 6,481 | $649K |
| I Ishares Inc | 0.4% | Unchanged | 8,753 | $586K |
| PA Procter And Gamble Co | 0.3% | Trimmed 4.4% | 4,174 | $563K |
| SS Schwab Strategic Tr | 0.3% | New | 4,922 | $512K |
| M Mcdonalds Corp | 0.3% | Unchanged | 2,190 | $506K |
| First Merchants Corp | 0.3% | Unchanged | 12,000 | $500K |
| AT&T Inc | 0.3% | Unchanged | 17,334 | $499K |
| VS Vanguard Specialized Funds | 0.3% | Unchanged | 2,799 | $433K |
| IT Ishares Tr | 0.3% | Unchanged | 12,196 | $422K |
| Cvs Health Corp | 0.3% | Trimmed 8.3% | 4,947 | $413K |
| Abbvie Inc | 0.2% | Unchanged | 3,528 | $397K |
| Pfizer Inc | 0.2% | Trimmed 7.3% | 9,933 | $389K |
| Home Depot Inc | 0.2% | Unchanged | 1,140 | $364K |
| IA Invesco Actively Managed ETF | 0.2% | Unchanged | 6,243 | $362K |
| Microsoft Corp | 0.2% | Added 2.1% | 1,336 | $362K |
| SS Schwab Strategic Tr | 0.2% | Unchanged | 4,125 | $323K |
| AL Abbott Labs | 0.2% | Unchanged | 2,777 | $322K |
| SC Salesforce Com Inc | 0.2% | Added 1.1% | 1,194 | $292K |
| Jpmorgan Chase & Co | 0.2% | Added 17% | 1,756 | $273K |
| Unitedhealth Group Inc | 0.2% | Unchanged | 654 | $262K |
| SS SPDR Ser Tr | 0.2% | Unchanged | 2,066 | $253K |
| CN Comcast Corp New | 0.1% | Unchanged | 3,942 | $225K |
| SI SPDR Index Shs Fds | 0.1% | Unchanged | 7,509 | $225K |
| Visa Inc | 0.1% | New | 907 | $212K |
| Pepsico Inc | 0.1% | New | 1,413 | $209K |
| M Moodys Corp | 0.1% | New | 570 | $207K |
| DW Disney Walt Co | 0.1% | Added 3.8% | 1,147 | $202K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 2 quarters.
quarter ended June 30, 2021 · filed July 29, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +44,590 | +$2.88M | 3.6% |
| JP J P Morgan Exchange-traded F | New | +47,925 | +$2.43M | 1.5% |
| IT Ishares Tr | Added | +29,473 | +$1.91M | 1.5% |
| FK Fs Kkr Cap Corp | New | +84,285 | +$1.81M | 1.1% |
| SS Schwab Strategic Tr | Added | +26,055 | +$1.78M | 17.7% |
| FK Fs Kkr Cap Corp Ii | Exited | −88,775 | −$1.73M | — |
| CE Caesars Entertainment Inc Ne | Trimmed | −10,000 | −$1.04M | 1.4% |
| SS Schwab Strategic Tr | Added | +27,440 | +$902K | 5.7% |
| VT Vanguard Tax-managed Intl Fd | Added | +14,699 | +$757K | 10.9% |
| SS Schwab Strategic Tr | Added | +6,345 | +$661K | 7.5% |
Showing the 10 largest of 32 changes.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −165,982 | −$5.47M | 0.3% |
| SS Schwab Strategic Tr | Added | +118,656 | +$3.81M | 10.1% |
| VT Vanguard Tax-managed Intl Fd | Added | +51,932 | +$2.55M | 11.1% |
| GS Goldman Sachs ETF Tr | Trimmed | −22,713 | −$2.28M | 0.6% |
| SS Schwab Strategic Tr | Added | +26,006 | +$1.7M | 17.8% |
| SS Schwab Strategic Tr | Trimmed | −11,651 | −$1.51M | 21.8% |
| CE Caesars Entertainment Inc Ne | Trimmed | −11,138 | −$974K | 2.0% |
| WT Wisdomtree Tr | Trimmed | −7,053 | −$809K | 1.7% |
| IT Ishares Tr | Exited | −2,737 | −$252K | — |
| Unitedhealth Group Inc | New | +654 | +$243K | 0.2% |
Showing the 10 largest of 41 changes.
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