Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$165M in Q4 2019 → $170M 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 |
|---|---|---|---|---|
| IM Ishares Msci Usa Min Vol Factor ETF | 14.7% | Trimmed 2.8% | 390,261 | $24.9M |
| IC Ishares Core U.s. Aggregate Bond ETF | 10.7% | Added 8.9% | 154,289 | $18.2M |
| IC Ishares Core S&P U.s. Growth ETF | 10.3% | Added 7.1% | 218,470 | $17.5M |
| JU Jpmorgan Ultra-short Income ETF | 8.0% | Added 4.3% | 266,800 | $13.6M |
| GS Goldman Sachs Activebeta International Equity ETF | 5.2% | Added 20% | 314,283 | $8.85M |
| I1 Ishares 1-5 Year Investment Grade Corporate Bond ETF | 3.7% | Added 8.1% | 114,124 | $6.27M |
| IA Ishares Aaa - A Rated Corporate Bond ETF | 3.4% | Added 24% | 100,294 | $5.8M |
| IU Ishares U.s. Medical Devices ETF | 3.4% | Added 7.5% | 19,141 | $5.74M |
| IC Ishares Core S&P 500 ETF | 3.1% | Added 8.2% | 15,425 | $5.18M |
| IQ Invesco Qqq Trust | 2.6% | Added 0.3% | 15,688 | $4.36M |
| AC Apple Inc Com | 2.5% | Added 282% | 36,113 | $4.18M |
| IU Ishares U.s. Treasury Bond ETF | 2.2% | Trimmed 2.3% | 136,254 | $3.81M |
| IL Ishares Liquidity Income ETF | 2.2% | Added 3.8% | 75,084 | $3.8M |
| VC Verizon Communications Inc Com | 2.1% | Added 0.9% | 59,580 | $3.54M |
| IS Ishares S&P Midcap Fund | 1.8% | Trimmed 16% | 16,378 | $3.04M |
| AC AT&T Inc Com | 1.3% | Trimmed 0.2% | 80,032 | $2.28M |
| VD Vanguard Dividend Appreciation Index Fund | 1.3% | Trimmed 0.1% | 17,481 | $2.25M |
| IM Ishares Msci Eafe Min Vol Factor ETF | 1.2% | Trimmed 9.4% | 30,438 | $2.07M |
| IC Intel Corp Com | 1.1% | Added 1.3% | 36,751 | $1.9M |
| SP SPDR Portfolio Short Term Corporate Bond ETF | 0.9% | Added 7.8% | 50,752 | $1.59M |
| FM Fidelity Msci Utilities Index ETF | 0.9% | Trimmed 0.1% | 40,958 | $1.55M |
| IM Ishares Msci Kld 400 Social ETF | 0.7% | Added 3.6% | 9,650 | $1.24M |
| IN Invesco National Amt-free Municipal Bond ETF | 0.7% | Added 0.6% | 44,562 | $1.19M |
| IE Ishares Esg Aware U.s. Aggregate Bond ETF | 0.7% | Added 16% | 20,146 | $1.14M |
| II Ishares Iboxx $ Investment Grade Corporate Bond ETF | 0.6% | Trimmed 14% | 7,992 | $1.08M |
| MC Microsoft Corp Com | 0.6% | Added 12% | 4,961 | $1.04M |
| UP Union Pac Corp Com | 0.6% | Added 0.0% | 5,278 | $1.04M |
| VS Vanguard Small-cap Index Fund | 0.6% | Added 5091% | 6,645 | $1.02M |
| FM Fidelity Msci Health Care Index ETF | 0.6% | Added 20% | 18,499 | $973K |
| FM Fidelity Msci Information Technology Index ETF | 0.6% | Added 62% | 10,522 | $969K |
| J& Johnson & Johnson Com | 0.6% | Added 4.7% | 6,361 | $947K |
| SP SPDR Portfolio Emerging Markets ETF | 0.5% | Added 198% | 24,302 | $888K |
| DW Disney Walt Co Com Disney | 0.5% | Trimmed 3.9% | 6,271 | $778K |
| RT Raytheon Technologies Corp Com | 0.5% | Added 1.8% | 13,474 | $775K |
| IR Ishares Russell 1000 Value ETF | 0.4% | Trimmed 12% | 6,125 | $724K |
| IS Ishares Select Dividend ETF | 0.4% | Trimmed 30% | 8,350 | $681K |
| AC Amgen Inc Com | 0.4% | Added 9.5% | 2,599 | $661K |
| PA Procter And Gamble Co Com | 0.3% | Unchanged | 4,090 | $568K |
| SS SPDR S&P 500 ETF | 0.3% | Trimmed 0.9% | 1,520 | $509K |
| PC Pfizer Inc Com | 0.3% | Added 91% | 13,660 | $501K |
| IC Ishares Core Dividend Growth ETF | 0.3% | Trimmed 4.1% | 12,238 | $487K |
| IE Ishares Esg Aware 1-5 Year Usd Corporate Bond ETF | 0.3% | Added 7.4% | 18,513 | $483K |
| IM Ishares Msci Eafe Esg Select ETF | 0.3% | Added 6.4% | 7,240 | $460K |
| VS Veeva Sys Inc Cl A Com | 0.3% | Unchanged | 1,600 | $450K |
| IC Ishares Core Msci Emerging Markets ETF | 0.3% | Added 9.1% | 8,476 | $448K |
| II Ishares Interest Rate Hedged Corporate Bond ETF | 0.3% | Unchanged | 4,895 | $447K |
| IB International Business Machs Com | 0.2% | Added 0.0% | 3,470 | $422K |
| IS Ishares S&P Small-cap Fund | 0.2% | Trimmed 23% | 5,807 | $408K |
| NG Northrop Grumman Corp Com | 0.2% | Unchanged | 1,242 | $392K |
| VI Vanguard Information Technology Index Fund | 0.2% | Added 6.4% | 1,248 | $389K |
| TC Tjx Cos Inc New Com | 0.2% | Unchanged | 6,948 | $387K |
| FT First Trust Water ETF | 0.2% | Added 8.4% | 6,331 | $383K |
| AC Amazon Com Inc Com | 0.2% | Added 1.7% | 119 | $375K |
| FT First Trust Cloud Computing ETF | 0.2% | Added 350% | 4,642 | $364K |
| NE Nuveen Esg Mid-cap Growth ETF | 0.2% | Added 61% | 8,497 | $359K |
| CC Coca Cola Co Com | 0.2% | Added 3.9% | 7,255 | $358K |
| BC Boeing Co Com | 0.2% | Unchanged | 2,130 | $352K |
| AC Alector Inc Com | 0.2% | Trimmed 0.3% | 31,963 | $337K |
| CW Costco Whsl Corp New Com | 0.2% | Added 3.6% | 862 | $306K |
| IG Ishares Global Green Bond ETF | 0.2% | Added 1.1% | 5,402 | $300K |
Showing top 60 of 81 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2020 · filed October 22, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AC Apple Inc Com | Added | +26,654 | +$3.09M | 2.5% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +12,632 | +$1.49M | 10.7% |
| GS Goldman Sachs Activebeta International Equity ETF | Added | +51,570 | +$1.45M | 5.2% |
| IC Ishares Core S&P U.s. Growth ETF | Added | +14,420 | +$1.15M | 10.3% |
| UP United Parcel Service Inc Cl B | Exited | −10,143 | −$1.13M | — |
| IA Ishares Aaa - A Rated Corporate Bond ETF | Added | +19,285 | +$1.12M | 3.4% |
| VS Vanguard Small-cap Index Fund | Added | +6,517 | +$1M | 0.6% |
| IM Ishares Msci Usa Min Vol Factor ETF | Trimmed | −11,093 | −$707K | 14.7% |
| SP SPDR Portfolio Emerging Markets ETF | Added | +16,152 | +$590K | 0.5% |
| IS Ishares S&P Midcap Fund | Trimmed | −3,184 | −$590K | 1.8% |
Showing the 10 largest of 366 changes.
quarter ended June 30, 2020 · filed July 20, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IU Ishares U.s. Medical Devices ETF | Added | +11,959 | +$3.17M | 2.8% |
| VR Vanguard Real Estate ETF | Trimmed | −26,019 | −$2.04M | 0.1% |
| IQ Invesco Qqq Trust | Added | +8,042 | +$1.99M | 2.3% |
| FM Fidelity Msci Real Estate Index ETF | Exited | −77,634 | −$1.71M | — |
| GS Goldman Sachs Activebeta International Equity ETF | Added | +53,113 | +$1.41M | 4.2% |
| FL Fidelity Low Duration Bond Factor ETF | Exited | −25,968 | −$1.3M | — |
| IE Ishares Edge Msci Min Vol Usa ETF | Trimmed | −18,366 | −$1.11M | 14.6% |
| IC Ishares Core U.s. Aggregate Bond ETF | Added | +8,910 | +$1.05M | 10.0% |
| IU Ishares U.s. Treasury Bond ETF | Trimmed | −33,176 | −$928K | 2.3% |
| IC Ishares Core S&P U.s. Growth ETF | Added | +12,551 | +$902K | 8.8% |
Showing the 10 largest of 365 changes.
quarter ended March 31, 2020 · filed May 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Ishares Edge Msci Usa Quality Factor ETF | Exited | −82,356 | −$8.32M | — |
| IC Ishares Core S P U.s. Growth ETF | Added | +130,252 | +$8.18M | 8.3% |
| IE Ishares Edge Msci Min Vol Usa ETF | Added | +85,656 | +$5M | 17.0% |
| IC Ishares Core Dividend Growth ETF | Trimmed | −108,979 | −$3.78M | 0.4% |
| GS Goldman Sachs Access Treasury 0-1 Year ETF | Exited | −33,500 | −$3.36M | — |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −66,952 | −$2.83M | 0.2% |
| VD Vanguard Dividend Appreciation Index Fund | Trimmed | −22,441 | −$2.5M | 1.6% |
| FL Fidelity Low Duration Bond Factor ETF | Trimmed | −42,414 | −$2.12M | 0.9% |
| VR Vanguard Real Estate ETF | Added | +25,304 | +$1.87M | 1.4% |
| GS Goldman Sachs Activebeta International Equity ETF | Added | +75,291 | +$1.78M | 3.4% |
Showing the 10 largest of 79 changes.
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