Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (20 quarters reported)
$537M in Q4 2015 → $2.84B 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 11.5% | Added 136% | 1,060,473 | $326M |
| IT Ishares Tr | 10.6% | Added 127% | 893,719 | $300M |
| VT Vanguard Tax-managed Intl Fd | 6.5% | Added 201% | 4,491,402 | $184M |
| SS SPDR S&P 500 ETF Tr | 4.7% | Added 473% | 399,050 | $134M |
| IT Ishares Tr | 4.5% | Added 10488% | 4,543,194 | $127M |
| VI Vanguard Index Fds | 4.2% | Added 1029% | 691,522 | $118M |
| SS Schwab Strategic Tr | 3.8% | Added 224% | 3,450,488 | $108M |
| SS Schwab Strategic Tr | 3.1% | Added 161% | 1,606,584 | $88.8M |
| IT Ishares Tr | 2.6% | Added 128% | 395,166 | $73.2M |
| VI Vanguard Index Fds | 2.4% | Added 10% | 388,427 | $68.5M |
| IT Ishares Tr | 2.3% | Added 117% | 915,335 | $64.3M |
| VI Vanguard Intl Equity Index F | 1.8% | Added 292% | 1,209,836 | $52.3M |
| VS Vanguard Star Fds | 1.6% | Added 1624% | 895,100 | $46.7M |
| VI Vanguard Index Fds | 1.5% | Added 69% | 324,326 | $42.1M |
| SS Schwab Strategic Tr | 1.5% | Trimmed 6.4% | 517,472 | $41.7M |
| VI Vanguard Index Fds | 1.2% | Added 51% | 228,672 | $35.2M |
| IT Ishares Tr | 1.2% | Added 7895% | 292,073 | $34.5M |
| Apple Inc | 1.1% | Added 200% | 275,695 | $31.9M |
| SS Schwab Strategic Tr | 1.0% | Added 8.5% | 514,333 | $28.8M |
| IE Invesco Exch Traded Fd Tr Ii | 1.0% | Added 3449% | 861,120 | $28.7M |
| FT First Tr Exchange-traded Fd | 1.0% | Added 36% | 1,485,842 | $28.3M |
| Microsoft Corp | 1.0% | Trimmed 6.1% | 128,798 | $27.1M |
| VI Vanguard Intl Equity Index F | 0.8% | Trimmed 2.5% | 458,806 | $23.1M |
| VI Vanguard Index Fds | 0.8% | Added 546% | 145,355 | $22.7M |
| Amazon Com Inc | 0.7% | Added 2.9% | 6,181 | $19.5M |
| AP Accenture PLC Ireland | 0.6% | Trimmed 79% | 77,325 | $17.5M |
| IT Ishares Tr | 0.6% | Trimmed 5.9% | 115,663 | $17.3M |
| Cme Group Inc | 0.5% | Added 3331% | 92,130 | $15.4M |
| VI Vanguard Index Fds | 0.5% | Added 94% | 177,569 | $14M |
| IT Ishares Tr | 0.5% | Added 63% | 64,318 | $14M |
| I Ishares Inc | 0.5% | Added 780% | 260,276 | $13.7M |
| IT Ishares Tr | 0.5% | Added 87% | 218,995 | $12.8M |
| VB Vanguard Bd Index Fds | 0.4% | Added 452% | 141,238 | $12.5M |
| VI Vanguard Index Fds | 0.4% | Added 126% | 50,290 | $11.4M |
| IT Ishares Tr | 0.4% | Trimmed 0.2% | 294,708 | $11.4M |
| IT Ishares Tr | 0.4% | Added 872% | 97,571 | $11.3M |
| IT Ishares Tr | 0.4% | Added 230% | 48,804 | $11.3M |
| SS Schwab Strategic Tr | 0.4% | Added 12% | 177,878 | $11M |
| F Facebook Inc | 0.4% | Added 52% | 41,457 | $10.9M |
| IT Ishares Tr | 0.4% | New | 75,042 | $10M |
| VM Vanguard Malvern Fds | 0.3% | Added 1318% | 190,410 | $9.72M |
| Verizon Communications Inc | 0.3% | Trimmed 4.6% | 159,016 | $9.46M |
| IT Ishares Tr | 0.3% | Added 103% | 76,521 | $9.04M |
| Mastercard Incorporated | 0.3% | Added 21% | 26,456 | $8.95M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 7.0% | 130,096 | $8.89M |
| VM Vanguard Mun Bd Fds | 0.3% | Added 34% | 162,983 | $8.87M |
| WT Wisdomtree Tr | 0.3% | New | 177,655 | $8.81M |
| IT Ishares Tr | 0.3% | Trimmed 16% | 41,341 | $8.09M |
| IT Ishares Tr | 0.3% | New | 97,200 | $7.77M |
| Tesla Inc | 0.3% | Added 409% | 18,006 | $7.73M |
| Alphabet Inc | 0.3% | Added 36% | 5,121 | $7.53M |
| BH Berkshire Hathaway Inc Del | 0.3% | Trimmed 12% | 33,868 | $7.21M |
| Alphabet Inc | 0.3% | Trimmed 0.9% | 4,850 | $7.11M |
| SS SPDR Ser Tr | 0.3% | New | 77,570 | $7.1M |
| SS Schwab Strategic Tr | 0.3% | Trimmed 4.6% | 265,272 | $7.1M |
| Visa Inc | 0.2% | Added 7.0% | 33,539 | $6.71M |
| Unitedhealth Group Inc | 0.2% | Added 3.5% | 19,569 | $6.1M |
| AD Advanced Disp Svcs Inc Del | 0.2% | Trimmed 0.0% | 199,867 | $6.04M |
| VS Vanguard Specialized Funds | 0.2% | Added 4.6% | 46,314 | $5.96M |
| PA Procter And Gamble Co | 0.2% | Added 3.4% | 42,554 | $5.92M |
Showing top 60 of 484 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2020 · filed November 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +611,696 | +$188M | 11.5% |
| IT Ishares Tr | Added | +499,995 | +$168M | 10.6% |
| IT Ishares Tr | Added | +4,500,287 | +$126M | 4.5% |
| VT Vanguard Tax-managed Intl Fd | Added | +2,999,060 | +$123M | 6.5% |
| SS SPDR S&P 500 ETF Tr | Added | +329,412 | +$110M | 4.7% |
| VI Vanguard Index Fds | Added | +630,260 | +$107M | 4.2% |
| SS Schwab Strategic Tr | Added | +2,387,135 | +$75M | 3.8% |
| AP Accenture PLC Ireland | Trimmed | −284,079 | −$64.2M | 0.6% |
| SS Schwab Strategic Tr | Added | +991,086 | +$54.8M | 3.1% |
| VS Vanguard Star Fds | Added | +843,169 | +$44M | 1.6% |
Showing the 10 largest of 557 changes.
quarter ended June 30, 2020 · filed August 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +28,062 | +$8.69M | 8.7% |
| SS Schwab Strategic Tr | Trimmed | −259,865 | −$7.73M | 2.3% |
| SS Schwab Strategic Tr | Trimmed | −79,606 | −$5.9M | 2.9% |
| VM Vanguard Mun Bd Fds | Added | +107,504 | +$5.82M | 0.5% |
| SS Schwab Strategic Tr | Added | +99,063 | +$5.57M | 1.9% |
| SS Schwab Strategic Tr | Added | +99,926 | +$5.17M | 2.3% |
| VI Vanguard Index Fds | Added | +16,558 | +$4.69M | 9.1% |
| IT Ishares Tr | Trimmed | −31,809 | −$3.58M | 0.3% |
| IT Ishares Tr | Trimmed | −24,664 | −$3.53M | 1.3% |
| SS Schwab Strategic Tr | Added | +52,039 | +$3.12M | 0.7% |
Showing the 10 largest of 464 changes.
quarter ended March 31, 2020 · filed May 13, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +274,228 | +$12.3M | 2.0% |
| VI Vanguard Index Fds | Added | +50,128 | +$11.5M | 8.7% |
| IT Ishares Tr | Added | +41,672 | +$10.8M | 8.2% |
| IT Ishares Tr | Trimmed | −71,607 | −$10.3M | 2.2% |
| VI Vanguard Index Fds | Added | +58,476 | +$7.7M | 3.9% |
| VT Vanguard Tax-managed Intl Fd | Trimmed | −218,946 | −$7.3M | 4.5% |
| IT Ishares Tr | Trimmed | −122,923 | −$6.9M | 2.2% |
| IT Ishares Tr | Trimmed | −59,328 | −$6.79M | 1.5% |
| VI Vanguard Index Fds | Added | +58,810 | +$6.79M | 1.6% |
| SS Schwab Strategic Tr | Added | +99,605 | +$6.1M | 3.4% |
Showing the 10 largest of 507 changes.
quarter ended December 31, 2019 · filed February 14, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Schwab Strategic Tr | Added | +235,555 | +$13.6M | 0.9% |
| IT Ishares Tr | Trimmed | −201,489 | −$10.2M | 0.4% |
| VI Vanguard Index Fds | Added | +33,915 | +$10M | 7.6% |
| SS Schwab Strategic Tr | Trimmed | −116,388 | −$8.8M | 1.1% |
| FT First Tr Exchange Traded Fd | Trimmed | −333,795 | −$8.51M | 2.2% |
| SS Schwab Strategic Tr | Trimmed | −286,433 | −$7.84M | 1.3% |
| SS Schwab Strategic Tr | Trimmed | −231,365 | −$7.78M | 2.8% |
| IT Ishares Tr | Added | +22,428 | +$7.25M | 7.0% |
| SI SPDR Index Shs Fds | Trimmed | −119,867 | −$6.18M | 0.3% |
| SS Schwab Strategic Tr | Added | +103,282 | +$5.52M | 1.4% |
Showing the 10 largest of 492 changes.
quarter ended September 30, 2019 · filed November 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +15,877 | +$3.07M | 3.4% |
| BH Berkshire Hathaway Inc Del | Added | +13,904 | +$2.89M | 0.9% |
| IT Ishares Tr | Added | +9,477 | +$2.83M | 6.6% |
| AD Advanced Disp Svcs Inc Del | Added | +79,900 | +$2.6M | 0.2% |
| SS Schwab Strategic Tr | Added | +29,851 | +$2.12M | 2.6% |
| UT United Technologies Corp | Trimmed | −13,156 | −$1.8M | 0.1% |
| FT First Tr Exchange Traded Fd | Added | +60,237 | +$1.54M | 3.0% |
| FL Foster L B Co | New | +64,262 | +$1.39M | 0.1% |
| SS Schwab Strategic Tr | Added | +41,394 | +$1.32M | 3.4% |
| SS Schwab Strategic Tr | Added | +46,703 | +$1.17M | 1.8% |
Showing the 10 largest of 462 changes.
quarter ended June 30, 2019 · filed August 12, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AU Atlantic Un Bankshares Corp | New | +256,648 | +$9.07M | 0.7% |
| UB Union Bankshares Corp New | Exited | −267,233 | −$8.64M | — |
| IT Ishares Tr | Added | +40,373 | +$7.84M | 3.2% |
| Stryker Corp | Added | +31,979 | +$6.57M | 0.5% |
| VI Vanguard Index Fds | Added | +26,181 | +$4.38M | 3.4% |
| VT Vanguard Tax Managed Intl Fd | Added | +86,590 | +$3.61M | 5.5% |
| VI Vanguard Index Fds | Added | +12,986 | +$3.5M | 7.0% |
| IT Ishares Tr | Added | +8,852 | +$2.61M | 6.4% |
| CB Capital Bancorp Inc Md | Exited | −202,740 | −$2.36M | — |
| VI Vanguard Index Fds | Added | +13,548 | +$2.12M | 1.1% |
Showing the 10 largest of 2569 changes.
quarter ended March 31, 2019 · filed May 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| AN Access Natl Corp | Exited | −404,926 | −$8.64M | — |
| UB Union Bankshares Corp New | Added | +266,520 | +$8.62M | 0.7% |
| VT Vanguard Tax Managed Intl | Added | +177,987 | +$7.27M | 5.1% |
| IT Ishares Tr | Added | +33,960 | +$6.43M | 2.6% |
| IT Ishares Tr | Added | +15,080 | +$4.29M | 6.1% |
| Chipotle Mexican Grill Inc | Added | +5,228 | +$3.71M | 0.3% |
| RB Restaurant Brands Intl Inc | Added | +55,256 | +$3.6M | 0.3% |
| VI Vanguard Index Fds | Added | +18,197 | +$2.93M | 3.0% |
| VI Vanguard Index Fds | Added | +24,039 | +$2.78M | 0.8% |
| Starbucks Corp | Added | +36,808 | +$2.74M | 0.4% |
Showing the 10 largest of 2037 changes.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +119,302 | +$19.8M | 2.2% |
| IT Ishares Tr | Added | +254,017 | +$12.5M | 1.1% |
| VI Vanguard Index Fds | Added | +43,473 | +$9.99M | 6.7% |
| IT Ishares Tr | Added | +198,928 | +$7.83M | 0.8% |
| SS Schwab Strategic Tr | Added | +273,722 | +$7.76M | 3.7% |
| FT First Tr Exchange Traded Fd | Added | +341,800 | +$7.33M | 2.7% |
| SS Schwab Strategic Tr | Added | +277,005 | +$6.52M | 1.7% |
| IT Ishares Tr | Added | +115,594 | +$6.07M | 0.6% |
| KG K2m Group Hldgs Inc | Exited | −218,185 | −$5.97M | — |
| SS Schwab Strategic Tr | Trimmed | −79,581 | −$4.75M | 2.4% |
Showing the 10 largest of 2298 changes.
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