Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (15 quarters reported)
$112M in Q4 2019 → $66.2M now. Hover for any quarter.
As reported for the quarter ended June 30, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | 44.8% | New | 1,133,849 | $29.6M |
| IT Ishares Tr | 22.2% | Added 9.7% | 197,762 | $14.7M |
| VS Vanguard Scottsdale Fds | 10.2% | Trimmed 2.9% | 33,554 | $6.76M |
| IT Ishares Tr | 7.0% | New | 73,584 | $4.61M |
| SS SPDR Ser Tr | 5.3% | Trimmed 3.7% | 76,271 | $3.52M |
| SS SPDR Ser Tr | 3.1% | Trimmed 10% | 43,736 | $2.06M |
| PE Pimco ETF Tr | 3.1% | New | 41,277 | $2.04M |
| IE Invesco Exch Traded Fd Tr Ii | 1.9% | Trimmed 15% | 20,382 | $1.28M |
| VS Vanguard Scottsdale Fds | 1.8% | Trimmed 0.4% | 15,541 | $1.18M |
| VS Vanguard Scottsdale Fds | 0.6% | Trimmed 0.2% | 2,007 | $396K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2023 · filed July 12, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | New | +1,133,849 | +$29.6M | 44.8% |
| IT Ishares Tr | Exited | −92,259 | −$21.7M | — |
| VI Vanguard Intl Equity Index F | Exited | −261,342 | −$14M | — |
| IT Ishares Tr | Exited | −75,307 | −$8.11M | — |
| VM Vanguard Mun Bd Fds | Exited | −94,699 | −$4.8M | — |
| IT Ishares Tr | New | +73,584 | +$4.61M | 7.0% |
| IT Ishares Tr | Exited | −91,693 | −$4.47M | — |
| IT Ishares Tr | Exited | −27,896 | −$2.11M | — |
| PE Pimco ETF Tr | New | +41,277 | +$2.04M | 3.1% |
| SS Schwab Strategic Tr | Exited | −29,732 | −$1.44M | — |
Showing the 10 largest of 31 changes.
quarter ended March 31, 2023 · filed April 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −239,445 | −$50.4M | — |
| SI SPDR Index Shs Fds | Exited | −1,103,096 | −$26.5M | — |
| SS Schwab Strategic Tr | Exited | −160,821 | −$7.21M | — |
| IT Ishares Tr | Exited | −77,269 | −$4.47M | — |
| VI Vanguard Index Fds | Exited | −23,181 | −$4.43M | — |
| IT Ishares Tr | Exited | −24,246 | −$4.23M | — |
| PE Pimco ETF Tr | Exited | −47,398 | −$2.34M | — |
| IT Ishares Tr | Exited | −22,148 | −$2.33M | — |
| IT Ishares Tr | Exited | −18,716 | −$1.95M | — |
| IT Ishares Tr | Added | +16,830 | +$821K | 5.0% |
Showing the 10 largest of 36 changes.
quarter ended December 31, 2022 · filed January 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SI SPDR Index Shs Fds | Added | +109,182 | +$2.63M | 14.1% |
| SS Schwab Strategic Tr | Added | +58,269 | +$2.61M | 3.8% |
| IT Ishares Tr | Added | +9,099 | +$1.92M | 26.8% |
| IT Ishares Tr | Exited | −9,702 | −$935K | — |
| IT Ishares Tr | Added | +3,803 | +$839K | 10.6% |
| SC Schwab Charles Family Fd | New | +755,796 | +$756K | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +13,397 | +$672K | 7.0% |
| IT Ishares Tr | Trimmed | −11,018 | −$638K | 2.4% |
| VI Vanguard Index Fds | Added | +3,101 | +$593K | 2.4% |
| IT Ishares Tr | Trimmed | −5,013 | −$529K | 4.3% |
Showing the 10 largest of 30 changes.
quarter ended September 30, 2022 · filed October 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Star Fds | Trimmed | −134,144 | −$6.14M | 0.4% |
| IT Ishares Tr | New | +88,287 | +$4.5M | 2.7% |
| IT Ishares Tr | Trimmed | −38,312 | −$3.93M | 5.1% |
| IT Ishares Tr | Added | +12,921 | +$2.68M | 10.8% |
| SI SPDR Index Shs Fds | Added | +105,997 | +$2.25M | 12.7% |
| VM Vanguard Mun Bd Fds | Added | +26,685 | +$1.28M | 2.5% |
| IT Ishares Tr | Added | +30,848 | +$1.23M | 1.9% |
| VI Vanguard Intl Equity Index F | Added | +25,915 | +$1.15M | 6.6% |
| IT Ishares Tr | New | +9,702 | +$935K | 0.6% |
| SS SPDR Ser Tr | Added | +20,311 | +$894K | 2.0% |
Showing the 10 largest of 28 changes.
quarter ended June 30, 2022 · filed July 18, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −42,454 | −$8.82M | 28.1% |
| SI SPDR Index Shs Fds | Added | +332,577 | +$7.91M | 12.3% |
| VS Vanguard Star Fds | New | +149,405 | +$7.71M | 4.5% |
| PE Pimco ETF Tr | New | +41,895 | +$2.08M | 1.2% |
| IT Ishares Tr | Trimmed | −29,308 | −$2.06M | 7.4% |
| SS Schwab Strategic Tr | Trimmed | −35,809 | −$1.58M | 2.8% |
| IT Ishares Tr | Trimmed | −13,885 | −$1.48M | 7.5% |
| IT Ishares Tr | Trimmed | −5,516 | −$1.2M | 9.3% |
| SS SPDR Ser Tr | Added | +14,892 | +$704K | 1.2% |
| VM Vanguard Mun Bd Fds | Added | +13,672 | +$683K | 1.7% |
Showing the 10 largest of 25 changes.
quarter ended March 31, 2022 · filed April 25, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +68,558 | +$3.66M | 3.9% |
| VM Vanguard Mun Bd Fds | Added | +38,670 | +$1.99M | 1.2% |
| SS SPDR Ser Tr | Added | +40,851 | +$1.96M | 1.5% |
| SS SPDR Ser Tr | New | +27,795 | +$1.32M | 0.7% |
| IT Ishares Tr | Added | +11,598 | +$1.27M | 7.5% |
| IT Ishares Tr | New | +11,325 | +$1.19M | 0.6% |
| IT Ishares Tr | Added | +4,206 | +$1.1M | 10.6% |
| VI Vanguard Intl Equity Index F | Added | +17,675 | +$1.02M | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +3,795 | +$786K | 4.3% |
| SS Schwab Strategic Tr | Added | +14,348 | +$773K | 0.5% |
Showing the 10 largest of 23 changes.
quarter ended December 31, 2021 · filed January 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +277,792 | +$73.5M | 37.7% |
| IT Ishares Tr | New | +74,910 | +$20.8M | 10.7% |
| IT Ishares Tr | New | +122,671 | +$14.3M | 7.3% |
| VI Vanguard Intl Equity Index F | New | +191,736 | +$11.8M | 6.0% |
| SS Schwab Strategic Tr | New | +75,032 | +$8.48M | 4.4% |
| IT Ishares Tr | New | +26,555 | +$5.91M | 3.0% |
| VI Vanguard Index Fds | New | +14,510 | +$3.5M | 1.8% |
| IT Ishares Tr | New | +26,090 | +$3.19M | 1.6% |
| IT Ishares Tr | New | +33,179 | +$2.89M | 1.5% |
| SI SPDR Index Shs Fds | Added | +76,477 | +$2.24M | 8.5% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2021 · filed October 25, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −285,580 | −$69.1M | — |
| IT Ishares Tr | Exited | −72,204 | −$18.5M | — |
| IT Ishares Tr | Exited | −115,049 | −$13.5M | — |
| VS Vanguard Scottsdale Fds | New | +38,113 | +$7.63M | 19.8% |
| SS Schwab Strategic Tr | Exited | −59,288 | −$6.18M | — |
| IT Ishares Tr | Exited | −24,837 | −$5.7M | — |
| IT Ishares Tr | Exited | −26,049 | −$3M | — |
| IT Ishares Tr | Exited | −32,948 | −$2.9M | — |
| IT Ishares Tr | Exited | −38,263 | −$2.2M | — |
| VS Vanguard Scottsdale Fds | New | +14,989 | +$1.33M | 3.4% |
Showing the 10 largest of 16 changes.
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