Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$235M in Q2 2013 → $94.5M now. Hover for any quarter.
As reported for the quarter ended March 31, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 14.8% | Added 863% | 53,825 | $14M |
| IT Ishares Tr | 12.1% | New | 244,777 | $11.4M |
| IE Invesco Exchng Traded Fd Tr | 7.3% | New | 130,423 | $6.87M |
| JM Jp Morgan Exchange Traded Fd | 5.9% | Trimmed 89% | 111,005 | $5.58M |
| GX Global X Fds | 3.8% | New | 271,296 | $3.58M |
| VT Vanguard Tax Managed Intl Fd | 3.5% | New | 81,652 | $3.34M |
| SS Select Sector SPDR Tr | 3.1% | New | 50,769 | $2.95M |
| VW Vanguard World Fds | 3.0% | New | 13,896 | $2.79M |
| PE Pimco ETF Tr | 2.9% | Trimmed 85% | 27,257 | $2.77M |
| SS SPDR Series Trust | 2.8% | New | 50,250 | $2.63M |
| VW Vanguard World Fds | 2.1% | Trimmed 15% | 11,486 | $1.98M |
| IA Invesco Actively Managd ETF | 2.0% | Trimmed 80% | 38,057 | $1.91M |
| IT Ishares Tr | 1.8% | Added 12% | 5,886 | $1.68M |
| SS Select Sector SPDR Tr | 1.6% | Trimmed 51% | 26,213 | $1.47M |
| SS SPDR Ser Tr | 1.5% | New | 51,043 | $1.39M |
| Apple Inc | 1.1% | Trimmed 76% | 5,603 | $1.06M |
| I Ishares Inc | 1.1% | New | 22,755 | $1.04M |
| IT Ishares Tr | 1.1% | Trimmed 7.0% | 4,465 | $1.03M |
| Mastercard Inc | 1.0% | Trimmed 45% | 4,155 | $978K |
| AP Accenture PLC Ireland | 0.9% | Added 4.0% | 4,982 | $877K |
| Msci Inc | 0.7% | Trimmed 0.3% | 3,528 | $701K |
| Thermo Fisher Scientific Inc | 0.7% | Added 0.6% | 2,481 | $679K |
| PA Procter And Gamble Co | 0.7% | Trimmed 59% | 6,354 | $661K |
| 3m Co | 0.7% | Added 2.3% | 3,127 | $650K |
| IT Ishares Tr | 0.7% | New | 5,854 | $644K |
| Stryker Corp | 0.7% | Added 0.5% | 3,216 | $635K |
| Alphabet Inc | 0.6% | Trimmed 73% | 514 | $605K |
| BH Berkshire Hathaway Inc Del | 0.6% | Trimmed 93% | 2,969 | $596K |
| Fiserv Inc | 0.6% | Added 1.7% | 6,473 | $571K |
| LE Lauder Estee Cos Inc | 0.6% | Added 0.7% | 3,207 | $531K |
| Microsoft Corp | 0.6% | Trimmed 74% | 4,449 | $525K |
| Verisk Analytics Inc | 0.6% | Added 2.6% | 3,917 | $521K |
| SS Select Sector SPDR Tr | 0.5% | Added 15% | 7,733 | $511K |
| C Celgene Corp | 0.5% | Trimmed 0.6% | 5,399 | $509K |
| BH Booking Hldgs Inc | 0.5% | Trimmed 1.4% | 288 | $502K |
| F Facebook Inc | 0.5% | Trimmed 58% | 2,793 | $466K |
| BA Bank Amer Corp | 0.5% | Trimmed 68% | 16,800 | $464K |
| Gilead Sciences Inc | 0.5% | Added 1.1% | 7,102 | $462K |
| SS Select Sector SPDR Tr | 0.5% | Added 6.3% | 6,230 | $461K |
| DW Disney Walt Co | 0.5% | Trimmed 50% | 4,096 | $455K |
| UT United Technologies Corp | 0.5% | Trimmed 39% | 3,496 | $451K |
| American Express Co | 0.5% | Trimmed 61% | 4,091 | $447K |
| Travelers Companies Inc | 0.5% | Added 1.2% | 3,254 | $446K |
| HD Harris Corp Del | 0.5% | Added 2.8% | 2,756 | $440K |
| SS Select Sector SPDR Tr | 0.5% | Trimmed 58% | 4,683 | $430K |
| Paychex Inc | 0.5% | Trimmed 63% | 5,342 | $428K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 46% | 16,542 | $425K |
| Jpmorgan Chase & Co | 0.4% | Trimmed 66% | 4,162 | $421K |
| Merck & Co Inc | 0.4% | Trimmed 75% | 5,030 | $418K |
| Johnson & Johnson | 0.4% | Trimmed 85% | 2,980 | $417K |
| CS Cisco Sys Inc | 0.4% | Added 4.0% | 7,502 | $405K |
| SS Select Sector SPDR Tr | 0.4% | Trimmed 6.3% | 3,441 | $392K |
| CN Chevron Corp New | 0.4% | Trimmed 69% | 3,158 | $389K |
| General Dynamics Corp | 0.4% | Added 2.9% | 2,224 | $376K |
| FT First Tr Exchange Traded Fd | 0.4% | New | 14,738 | $364K |
| CP Check Point Software Tech Lt | 0.4% | Added 3.2% | 2,874 | $364K |
| Union Pacific Corp | 0.4% | Trimmed 56% | 2,172 | $363K |
| Home Depot Inc | 0.4% | Trimmed 74% | 1,882 | $361K |
| AL Abbott Labs | 0.4% | Trimmed 64% | 4,383 | $350K |
| Altria Group Inc | 0.4% | Trimmed 80% | 5,877 | $338K |
Showing top 60 of 84 positions.
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended March 31, 2019 · filed April 16, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Exchange Traded Fd | Trimmed | −915,031 | −$46M | 5.9% |
| SS Schwab Strategic Tr | Exited | −434,260 | −$30.2M | — |
| PT Proshares Tr | Exited | −240,500 | −$16.1M | — |
| PE Pimco ETF Tr | Trimmed | −153,791 | −$15.6M | 2.9% |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −623,354 | −$15.2M | — |
| SS Schwab Strategic Tr | Exited | −297,613 | −$14.8M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −568,598 | −$14.1M | — |
| IE Invesco Exch Trd Slf Idx Fd | Exited | −551,853 | −$13.4M | — |
| SS Schwab Strategic Tr | Exited | −387,900 | −$13M | — |
| VI Vanguard Index Fds | Added | +48,237 | +$12.5M | 14.8% |
Showing the 10 largest of 189 changes.
quarter ended December 31, 2018 · filed February 07, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| JM Jp Morgan Exchange Traded Fd | Added | +825,330 | +$41.4M | 12.6% |
| SS Schwab Strategic Tr | New | +434,260 | +$30.2M | 7.4% |
| VI Vanguard Index Fds | Trimmed | −82,916 | −$21.6M | 0.4% |
| PT Proshares Tr | New | +240,500 | +$16.1M | 4.0% |
| PE Pimco ETF Tr | Added | +151,434 | +$15.3M | 4.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +623,354 | +$15.2M | 3.7% |
| SS Schwab Strategic Tr | New | +297,613 | +$14.8M | 3.6% |
| IE Invesco Exch Trd Slf Idx Fd | New | +568,598 | +$14.1M | 3.5% |
| IE Invesco Exch Trd Slf Idx Fd | New | +551,853 | +$13.4M | 3.3% |
| SS Schwab Strategic Tr | New | +387,900 | +$13M | 3.2% |
Showing the 10 largest of 194 changes.
quarter ended September 30, 2018 · filed October 23, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −280,366 | −$31M | 3.5% |
| PE Pimco ETF Tr | Trimmed | −251,006 | −$25.5M | 2.3% |
| VI Vanguard Index Fds | Added | +87,640 | +$23.4M | 18.1% |
| IA Invesco Actively Managd ETF | Trimmed | −280,469 | −$14.1M | 2.0% |
| IT Ishares Tr | Added | +34,665 | +$10.1M | 8.1% |
| JM Jp Morgan Exchange Traded Fd | Added | +182,820 | +$9.17M | 7.7% |
| SS SPDR Ser Tr | New | +273,815 | +$7.56M | 5.8% |
| SS Select Sector SPDR Tr | New | +135,739 | +$7.32M | 5.6% |
| VW Vanguard World Fds | New | +28,475 | +$5.14M | 3.9% |
| IE Invesco Exchng Traded Fd Tr | New | +357,731 | +$5.12M | 3.9% |
Showing the 10 largest of 104 changes.
quarter ended June 30, 2018 · filed July 25, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +321,551 | +$35.5M | 28.4% |
| VI Vanguard Index Fds | Trimmed | −123,722 | −$30.9M | 0.2% |
| IA Invesco Actively Managd ETF | New | +332,098 | +$16.7M | 13.3% |
| PE Pimco ETF Tr | Added | +161,334 | +$16.4M | 22.8% |
| IT Ishares Tr | Trimmed | −106,732 | −$12.8M | 3.7% |
| SS SPDR Series Trust | Exited | −222,931 | −$11.5M | — |
| IT Ishares Tr | Trimmed | −40,719 | −$11.1M | 0.3% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −114,359 | −$4.9M | 0.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −95,825 | −$4.05M | 0.2% |
| SS Select Sector SPDR Tr | Added | +46,978 | +$3.57M | 7.3% |
Showing the 10 largest of 97 changes.
quarter ended March 31, 2018 · filed May 03, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +145,193 | +$17.5M | 13.2% |
| SS SPDR Series Trust | Exited | −388,542 | −$14.3M | — |
| PE Pimco ETF Tr | Added | +102,952 | +$10.5M | 9.1% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −214,415 | −$9.49M | 4.0% |
| VI Vanguard Index Fds | Trimmed | −21,072 | −$5.1M | 22.8% |
| SS SPDR Series Trust | Trimmed | −81,675 | −$4.22M | 8.7% |
| PE Powershares ETF Tr Ii | Exited | −195,842 | −$2.91M | — |
| VV Vaneck Vectors ETF Tr | Exited | −96,154 | −$2.88M | — |
| IT Ishares Tr | Exited | −76,038 | −$2.6M | — |
| VI Vanguard Intl Equity Index F | Added | +40,222 | +$1.89M | 3.6% |
Showing the 10 largest of 108 changes.
quarter ended December 31, 2017 · filed February 08, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Trimmed | −1,145,918 | −$31.6M | 0.9% |
| IT Ishares Tr | Trimmed | −212,123 | −$22.4M | 0.8% |
| VI Vanguard Index Fds | Added | +75,326 | +$18.5M | 23.8% |
| SS SPDR Series Trust | New | +304,606 | +$15.4M | 10.2% |
| IT Ishares Tr | Added | +36,358 | +$9.78M | 8.2% |
| SS Select Sector SPDR Tr | Added | +58,147 | +$4.2M | 3.4% |
| VT Vanguard Tax Managed Intl Fd | Added | +41,323 | +$1.85M | 10.0% |
| IT Ishares Tr | Trimmed | −17,033 | −$1.68M | 0.2% |
| SS SPDR Series Trust | Trimmed | −44,007 | −$1.62M | 9.5% |
| VV Vaneck Vectors ETF Tr | Added | +46,972 | +$1.41M | 1.9% |
Showing the 10 largest of 99 changes.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +191,701 | +$20.4M | 16.3% |
| VI Vanguard Index Fds | Trimmed | −57,896 | −$13.4M | 11.1% |
| IT Ishares Tr | Trimmed | −36,976 | −$9.35M | 1.6% |
| IT Ishares Tr | Trimmed | −184,162 | −$5.34M | 0.2% |
| SS SPDR Series Trust | Added | +115,608 | +$4.31M | 11.0% |
| VT Vanguard Tax Managed Intl Fd | Added | +96,247 | +$4.18M | 8.7% |
| PE Powershares ETF Tr Ii | Trimmed | −178,190 | −$2.68M | 1.8% |
| PT Proshares Tr | Trimmed | −42,693 | −$2.48M | 0.8% |
| SS Select Sector SPDR Tr | Trimmed | −43,023 | −$2.32M | 0.4% |
| I Ishares | Exited | −17,002 | −$2.1M | — |
Showing the 10 largest of 98 changes.
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +1,045,436 | +$29.2M | 21.5% |
| SS SPDR Series Trust | Added | +161,476 | +$6.01M | 7.8% |
| PE Powershares ETF Tr Ii | Added | +337,099 | +$5.09M | 3.5% |
| IT Ishares Tr | Added | +138,001 | +$3.92M | 3.7% |
| VI Vanguard Index Fds | Added | +17,327 | +$3.85M | 18.8% |
| VT Vanguard Tax Managed Intl Fd | Added | +64,851 | +$2.68M | 5.4% |
| I Ishares | New | +17,002 | +$2.1M | 1.4% |
| PT Proshares Tr | Added | +35,871 | +$2.09M | 2.4% |
| IT Ishares Tr | Exited | −13,769 | −$1.89M | — |
| IT Ishares Tr | Exited | −10,891 | −$1.87M | — |
Showing the 10 largest of 96 changes.
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