Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$802M in Q1 2014 → $10.4B now. Hover for any quarter.
As reported for the quarter ended September 30, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 13.3% | Added 4.0% | 9,175,401 | $1.37B |
| VT Vanguard Tax Managed Intl Fd | 12.2% | Added 10% | 29,146,107 | $1.26B |
| VI Vanguard Intl Equity Index F | 9.4% | Trimmed 4.8% | 23,683,352 | $971M |
| SS Schwab Strategic Tr | 9.1% | Added 1.7% | 28,091,484 | $942M |
| I Ishares Inc | 7.2% | Added 27% | 14,326,332 | $742M |
| VG Vanguard Group | 6.3% | Added 1.7% | 5,876,862 | $651M |
| SS Schwab Strategic Tr | 6.0% | Trimmed 2.6% | 8,762,545 | $617M |
| VM Vanguard Mun Bd Fd Inc | 5.6% | Added 21% | 11,577,146 | $585M |
| SS SPDR Ser Tr | 3.5% | Trimmed 1.8% | 7,636,927 | $363M |
| VI Vanguard Index Fds | 3.1% | Added 1.6% | 3,927,764 | $317M |
| VI Vanguard Index Fds | 3.0% | Added 2.0% | 2,501,225 | $307M |
| IT Ishares Tr | 2.6% | Added 6.9% | 2,348,437 | $270M |
| SS Schwab Strategic Tr | 2.5% | Trimmed 2.8% | 4,973,874 | $264M |
| IT Ishares Tr | 1.7% | Added 10% | 1,591,764 | $172M |
| SS Select Sector SPDR Tr | 1.3% | Trimmed 21% | 1,812,413 | $137M |
| VI Vanguard Index Fds | 1.1% | Trimmed 1.3% | 694,556 | $113M |
| IT Ishares Tr | 0.9% | Trimmed 25% | 829,648 | $89.6M |
| VW Vanguard World Fds | 0.7% | Trimmed 33% | 713,301 | $75M |
| VI Vanguard Index Fds | 0.6% | Trimmed 3.1% | 224,163 | $59.9M |
| Apple Inc | 0.5% | Added 5.0% | 224,626 | $50.7M |
| VI Vanguard Index Fds | 0.4% | Trimmed 4.3% | 316,962 | $42.3M |
| Microsoft Corp | 0.4% | Added 1.2% | 365,084 | $41.8M |
| Amazon Com Inc | 0.4% | Added 1.2% | 18,335 | $36.7M |
| F Facebook Inc | 0.3% | Trimmed 18% | 158,934 | $26.1M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 9.8% | 348,079 | $18.8M |
| VB Vanguard Bd Index Fd Inc | 0.2% | Added 8.1% | 216,380 | $17M |
| Alphabet Inc | 0.1% | Trimmed 2.7% | 12,407 | $14.8M |
| Jpmorgan Chase & Co | 0.1% | Added 3.7% | 130,189 | $14.7M |
| BH Berkshire Hathaway Inc Del | 0.1% | Added 17% | 67,106 | $14.4M |
| Unitedhealth Group Inc | 0.1% | Trimmed 0.7% | 50,997 | $13.6M |
| BA Bank Amer Corp | 0.1% | Added 0.4% | 421,870 | $12.4M |
| Johnson & Johnson | 0.1% | Added 26% | 84,459 | $11.7M |
| Visa Inc | 0.1% | Added 0.6% | 76,591 | $11.5M |
| Alphabet Inc | 0.1% | Trimmed 2.8% | 9,385 | $11.3M |
| VB Vanguard Bd Index Fd Inc | 0.1% | Added 167% | 131,359 | $10.6M |
| Home Depot Inc | 0.1% | Trimmed 3.2% | 48,422 | $10M |
| Mastercard Incorporated | 0.1% | Added 3.6% | 44,130 | $9.82M |
| Boeing Co | 0.1% | Trimmed 1.2% | 26,274 | $9.77M |
| Merck & Co Inc | 0.1% | Added 6.0% | 128,064 | $9.09M |
| CS Cisco Sys Inc | 0.1% | Added 0.4% | 181,585 | $8.83M |
| Pfizer Inc | 0.1% | Added 2.9% | 196,627 | $8.67M |
| Exxon Mobil Corp | 0.1% | Trimmed 4.9% | 100,979 | $8.59M |
| SS Schwab Strategic Tr | 0.1% | Added 3.2% | 202,200 | $8.44M |
| CN Chevron Corp New | 0.1% | Trimmed 12% | 68,075 | $8.32M |
| Citigroup Inc | 0.1% | Added 10.0% | 114,601 | $8.22M |
| Verizon Communications Inc | 0.1% | Added 18% | 143,651 | $7.67M |
| VM Vanguard Malvern Fds | 0.1% | Trimmed 4.8% | 156,565 | $7.57M |
| Nvidia Corp | 0.1% | Added 11% | 24,284 | $6.82M |
| Intel Corp | 0.1% | Trimmed 17% | 133,770 | $6.33M |
| VS Vanguard Scottsdale Fds | 0.1% | Added 47% | 71,751 | $5.99M |
| AT&T Inc | 0.1% | Trimmed 6.6% | 178,264 | $5.99M |
| Conocophillips | 0.1% | Added 6.5% | 76,521 | $5.92M |
| WF Wells Fargo Co New | 0.1% | Trimmed 9.7% | 112,150 | $5.9M |
| CN Comcast Corp New | 0.1% | Added 19% | 165,176 | $5.85M |
| PA Procter And Gamble Co | 0.1% | Trimmed 3.4% | 69,731 | $5.8M |
| Netflix Inc | 0.1% | Trimmed 4.9% | 14,597 | $5.46M |
| Abbvie Inc | 0.1% | Trimmed 15% | 56,322 | $5.33M |
| M Mcdonalds Corp | 0.1% | Trimmed 5.1% | 31,653 | $5.3M |
| CW Costco Whsl Corp New | 0.1% | Trimmed 1.1% | 22,467 | $5.28M |
| Pepsico Inc | 0.1% | Added 4.9% | 46,524 | $5.2M |
Showing top 60 of 511 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +3,037,656 | +$157M | 7.2% |
| VT Vanguard Tax Managed Intl Fd | Added | +2,727,965 | +$118M | 12.2% |
| VM Vanguard Mun Bd Fd Inc | Added | +2,019,784 | +$102M | 5.6% |
| VI Vanguard Index Fds | Added | +355,415 | +$53.2M | 13.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −1,186,581 | −$48.6M | 9.4% |
| VW Vanguard World Fds | Trimmed | −350,364 | −$36.8M | 0.7% |
| SS Select Sector SPDR Tr | Trimmed | −472,109 | −$35.8M | 1.3% |
| IT Ishares Tr | Trimmed | −279,332 | −$30.2M | 0.9% |
| IT Ishares Tr | Added | +152,244 | +$17.5M | 2.6% |
| SS Schwab Strategic Tr | Trimmed | −232,719 | −$16.4M | 6.0% |
Showing the 10 largest of 532 changes.
quarter ended June 30, 2018 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −996,130 | −$109M | 1.2% |
| VI Vanguard Index Fds | Added | +512,319 | +$71.9M | 12.7% |
| I Ishares Inc | Added | +1,331,854 | +$69.9M | 6.1% |
| SS Select Sector SPDR Tr | Trimmed | −884,202 | −$67.1M | 1.8% |
| SS Schwab Strategic Tr | Added | +1,967,134 | +$65M | 9.3% |
| VW Vanguard World Fds | Trimmed | −497,586 | −$52.3M | 1.1% |
| VM Vanguard Mun Bd Fd Inc | Added | +986,907 | +$50.3M | 5.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −811,268 | −$34.2M | 10.7% |
| VI Vanguard Index Fds | Added | +347,562 | +$28.3M | 3.2% |
| IT Ishares Tr | Added | +216,173 | +$24.8M | 2.6% |
Showing the 10 largest of 530 changes.
quarter ended March 31, 2018 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +8,865,540 | +$299M | 8.8% |
| VM Vanguard Mun Bd Fd Inc | Added | +4,512,050 | +$229M | 4.4% |
| SS Schwab Strategic Tr | Added | +1,978,583 | +$126M | 6.0% |
| IT Ishares Tr | Trimmed | −1,056,380 | −$115M | 2.3% |
| I Ishares Inc | Added | +1,161,575 | +$67.8M | 5.9% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −1,281,138 | −$56.7M | 11.7% |
| VI Vanguard Intl Equity Index F | Added | +1,096,363 | +$51.5M | 12.2% |
| SS Schwab Strategic Tr | Added | +1,015,073 | +$49.8M | 2.8% |
| VI Vanguard Index Fds | Added | +390,949 | +$43.6M | 2.8% |
| SS Select Sector SPDR Tr | Added | +628,784 | +$42.4M | 2.2% |
Showing the 10 largest of 528 changes.
quarter ended December 31, 2017 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +3,861,061 | +$173M | 13.6% |
| VM Vanguard Mun Bd Fd Inc | Added | +2,667,614 | +$138M | 2.3% |
| VI Vanguard Index Fds | Added | +915,384 | +$126M | 12.4% |
| IT Ishares Tr | Trimmed | −1,071,498 | −$119M | 3.9% |
| SS SPDR Ser Tr | Added | +2,281,999 | +$112M | 4.1% |
| I Ishares Inc | Added | +1,824,021 | +$104M | 5.6% |
| VS Vanguard Specialized Funds | Added | +702,342 | +$71.7M | 6.2% |
| VI Vanguard Intl Equity Index F | Added | +1,385,751 | +$63.6M | 12.5% |
| VI Vanguard Index Fds | Added | +368,051 | +$41.1M | 2.6% |
| VI Vanguard Index Fds | Added | +303,708 | +$25.2M | 2.7% |
Showing the 10 largest of 528 changes.
quarter ended September 30, 2017 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +1,913,070 | +$83M | 13.2% |
| VM Vanguard Mun Bd Fd Inc | New | +1,390,791 | +$71.8M | 0.9% |
| VI Vanguard Intl Equity Index F | Added | +1,477,713 | +$64.4M | 13.0% |
| SS Schwab Strategic Tr | Added | +1,813,164 | +$60.7M | 6.9% |
| SS Schwab Strategic Tr | Added | +996,287 | +$60.7M | 5.5% |
| VI Vanguard Index Fds | Added | +467,817 | +$60.6M | 12.0% |
| I Ishares Inc | Added | +900,724 | +$48.7M | 4.9% |
| VS Vanguard Specialized Portfol | Added | +407,633 | +$38.6M | 5.9% |
| IT Ishares Tr | Added | +341,701 | +$37.9M | 6.1% |
| VI Vanguard Index Fds | Added | +335,575 | +$36M | 2.4% |
Showing the 10 largest of 528 changes.
quarter ended June 30, 2017 · filed May 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +3,004,922 | +$124M | 13.4% |
| VI Vanguard Intl Equity Index F | Added | +2,965,406 | +$121M | 13.3% |
| VI Vanguard Index Fds | Added | +859,561 | +$107M | 12.5% |
| VS Vanguard Specialized Portfol | Added | +632,693 | +$58.6M | 6.1% |
| IT Ishares Tr | Added | +512,411 | +$56.4M | 6.4% |
| SS Schwab Strategic Tr | Added | +840,417 | +$49.1M | 5.3% |
| VW Vanguard World Fds | Added | +498,926 | +$44.2M | 1.9% |
| SS Schwab Strategic Tr | Added | +1,206,543 | +$38.3M | 6.8% |
| SS SPDR Ser Tr | Added | +770,753 | +$37.5M | 3.9% |
| VI Vanguard Index Fds | Added | +358,981 | +$29.9M | 2.9% |
Showing the 10 largest of 482 changes.
quarter ended March 31, 2017 · filed May 02, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +4,213,281 | +$166M | 13.0% |
| VI Vanguard Intl Equity Index F | Added | +2,962,889 | +$118M | 13.2% |
| IT Ishares Tr | Added | +875,352 | +$95.4M | 6.5% |
| VI Vanguard Index Fds | Added | +769,600 | +$93.4M | 12.6% |
| VS Vanguard Specialized Portfol | Added | +644,977 | +$58M | 6.0% |
| SS Schwab Strategic Tr | Added | +841,820 | +$48M | 5.3% |
| VI Vanguard Index Fds | Added | +348,280 | +$28.8M | 2.9% |
| VW Vanguard World Fds | Added | +261,669 | +$25.3M | 1.6% |
| IT Ishares Tr | Added | +204,424 | +$24.1M | 2.5% |
| VI Vanguard Index Fds | Added | +204,296 | +$20.4M | 2.0% |
Showing the 10 largest of 437 changes.
quarter ended December 31, 2016 · filed April 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +2,983,857 | +$142M | 4.7% |
| IT Ishares Tr | Trimmed | −882,146 | −$95.4M | 6.0% |
| VT Vanguard Tax Managed Intl Fd | Added | +2,053,623 | +$75M | 11.5% |
| I Ishares Inc | Added | +1,396,480 | +$59.3M | 5.0% |
| VI Vanguard Index Fds | Added | +464,022 | +$53.5M | 12.9% |
| VS Vanguard Specialized Portfol | Added | +411,530 | +$35.1M | 5.8% |
| VI Vanguard Intl Equity Index F | Added | +570,136 | +$20.4M | 12.4% |
| VI Vanguard Index Fds | Added | +176,301 | +$14.6M | 2.9% |
| IT Ishares Tr | Added | +98,262 | +$11.5M | 2.5% |
| SS Schwab Strategic Tr | Trimmed | −178,028 | −$7.76M | 3.0% |
Showing the 10 largest of 412 changes.
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