Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (19 quarters reported)
$153M in Q4 2016 → $143M now. Hover for any quarter.
As reported for the quarter ended June 30, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | 18.8% | Added 1.0% | 62,894 | $26.9M |
| VI Vanguard Index Fds | 18.7% | Added 1.5% | 108,364 | $26.8M |
| VI Vanguard Index Fds | 16.2% | Trimmed 0.5% | 149,759 | $23.2M |
| VB Vanguard Bd Index Fds | 13.0% | Added 3812% | 226,097 | $18.6M |
| IT Ishares Tr | 9.3% | Added 3.9% | 125,121 | $13.3M |
| VI Vanguard Index Fds | 7.1% | Added 7.3% | 45,799 | $10.2M |
| SS SPDR Series Trust | 6.9% | Added 1.4% | 328,333 | $9.85M |
| EL Eli Lilly | 2.0% | Unchanged | 12,674 | $2.91M |
| Quest Diagnostics | 1.5% | Unchanged | 16,564 | $2.19M |
| IT Ishares Tr | 1.2% | Unchanged | 4,124 | $1.77M |
| VI Vanguard Index Fds | 1.0% | New | 10,514 | $1.45M |
| Apple | 0.8% | Trimmed 15% | 8,124 | $1.11M |
| SS SPDR Series Trust | 0.7% | Trimmed 2.0% | 28,260 | $1.04M |
| Merck | 0.5% | Unchanged | 9,773 | $760K |
| Jpmorgan Chase | 0.3% | Unchanged | 3,154 | $491K |
| Amazon Com Inc | 0.3% | Unchanged | 130 | $447K |
| Alphabet Inc | 0.3% | Unchanged | 157 | $393K |
| BH Berkshire Hathaway Inc Del | 0.2% | Trimmed 1.1% | 989 | $275K |
| VI Vanguard Index Fds | 0.2% | Added 1.8% | 918 | $266K |
| Johnson & Johnson | 0.2% | Unchanged | 1,535 | $253K |
| IT Ishares Tr | 0.2% | Trimmed 3.2% | 5,471 | $252K |
| M Moodys Corp | 0.2% | Unchanged | 696 | $252K |
| Exxon Mobil Corp | 0.2% | New | 3,544 | $224K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended June 30, 2021 · filed August 05, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fds | Added | +220,317 | +$18.1M | 13.0% |
| IT Ishares Tr | Exited | −210,535 | −$14.6M | — |
| SS Select Sector SPDR Tr | Exited | −83,544 | −$5.71M | — |
| VI Vanguard Index Fds | New | +10,514 | +$1.45M | 1.0% |
| VI Vanguard Index Fds | Added | +3,109 | +$693K | 7.1% |
| IT Ishares Tr | Exited | −9,227 | −$633K | — |
| IT Ishares Tr | Added | +4,696 | +$499K | 9.3% |
| VI Vanguard Index Fds | Added | +1,572 | +$388K | 18.7% |
| IT Ishares Tr | Exited | −1,313 | −$319K | — |
| SS SPDR S&P 500 ETF Tr | Added | +627 | +$268K | 18.8% |
Showing the 10 largest of 18 changes.
quarter ended March 31, 2021 · filed May 04, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Trimmed | −114,720 | −$7.84M | 4.2% |
| SS SPDR Series Trust | Added | +84,040 | +$2.49M | 7.1% |
| IT Ishares Tr | Added | +15,484 | +$1.64M | 9.4% |
| IT Ishares Tr | Trimmed | −13,912 | −$963K | 10.7% |
| VI Vanguard Index Fds | Added | +2,625 | +$543K | 6.5% |
| VI Vanguard Index Fds | Added | +2,252 | +$515K | 18.0% |
| VI Vanguard Index Fds | Added | +3,454 | +$508K | 16.3% |
| SS SPDR S&P 500 ETF Tr | Trimmed | −1,267 | −$502K | 18.2% |
| IT Ishares Tr | Exited | −2,523 | −$273K | — |
| IT Ishares Tr | Added | +2,811 | +$193K | 0.5% |
Showing the 10 largest of 16 changes.
quarter ended December 31, 2020 · filed February 08, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −17,908 | −$814K | 0.2% |
| SS SPDR Series Trust | Trimmed | −25,689 | −$791K | 5.5% |
| VI Vanguard Index Fds | Trimmed | −3,624 | −$512K | 15.4% |
| VB Vanguard Bd Index Fds | New | +4,367 | +$362K | 0.3% |
| SS Select Sector SPDR Tr | Trimmed | −5,077 | −$342K | 9.9% |
| VI Vanguard Index Fds | Trimmed | −1,083 | −$242K | 17.3% |
| VI Vanguard Index Fds | New | +902 | +$241K | 0.2% |
| Johnson & Johnson | New | +1,335 | +$210K | 0.2% |
| IT Ishares Tr | Trimmed | −1,643 | −$112K | 11.3% |
| IT Ishares Tr | Trimmed | −964 | −$101K | 8.1% |
Showing the 10 largest of 19 changes.
quarter ended September 30, 2020 · filed November 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +35,120 | +$5.98M | 5.4% |
| SS Select Sector SPDR Tr | Added | +92,218 | +$5.91M | 10.2% |
| SS Select Sector SPDR Tr | Exited | −19,186 | −$1.08M | — |
| Apple | Added | +7,270 | +$842K | 0.9% |
| IT Ishares Tr | Trimmed | −5,654 | −$588K | 8.6% |
| IT Ishares Tr | Trimmed | −8,297 | −$364K | 0.8% |
| VI Vanguard Index Fds | Added | +2,601 | +$335K | 15.2% |
| VI Vanguard Index Fds | Added | +1,342 | +$274K | 16.9% |
| SS SPDR S&P 500 ETF Tr | Added | +741 | +$248K | 16.7% |
| Exxon Mobil Corp | Exited | −4,964 | −$222K | — |
Showing the 10 largest of 19 changes.
quarter ended June 30, 2020 · filed August 05, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Tr | New | +62,952 | +$19.4M | 17.6% |
| VI Vanguard Index Fds | Added | +83,377 | +$16.1M | 18.2% |
| VI Vanguard Index Fds | Added | +129,613 | +$15.2M | 15.7% |
| IT Ishares Tr | New | +222,691 | +$13.5M | 12.2% |
| SS Select Sector SPDR Tr | Added | +28,882 | +$1.69M | 5.9% |
| SS Select Sector SPDR Tr | Trimmed | −10,593 | −$598K | 1.0% |
| SS SPDR Series Trust | Trimmed | −9,337 | −$341K | 0.8% |
| M Moodys Corp | New | +1,236 | +$340K | 0.3% |
| IT Ishares Tr | Trimmed | −945 | −$293K | 1.2% |
| VI Vanguard Index Fds | Added | +1,575 | +$246K | 0.7% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2020 · filed May 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −109,935 | −$20.7M | — |
| SS Select Sector SPDR Tr | Trimmed | −364,797 | −$20.2M | 4.0% |
| SS Select Sector SPDR Tr | Trimmed | −228,626 | −$12.5M | 10.9% |
| IT Ishares Tr | Trimmed | −44,306 | −$11.4M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −72,283 | −$7.47M | 4.7% |
| IT Ishares Tr | Exited | −41,866 | −$7.47M | — |
| VI Vanguard Index Fds | Trimmed | −51,515 | −$6.64M | 1.1% |
| SS SPDR Series Trust | Exited | −67,581 | −$2.69M | — |
| SS SPDR Series Trust | Exited | −46,221 | −$1.75M | — |
| WT Wisdomtree Tr | Exited | −41,330 | −$1.32M | — |
Showing the 10 largest of 27 changes.
quarter ended December 31, 2019 · filed February 06, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS Select Sector SPDR Tr | Exited | −146,668 | −$13.2M | — |
| CE Claymore Exchange Trd Fd Tr | Exited | −26,915 | −$644K | — |
| IT Ishares Tr | Trimmed | −2,686 | −$479K | 5.0% |
| VI Vanguard Index Fds | Trimmed | −3,341 | −$416K | 7.5% |
| SS SPDR Series Trust | Trimmed | −9,625 | −$384K | 1.8% |
| SS Select Sector SPDR Tr | Added | +4,955 | +$320K | 17.0% |
| IT Ishares Tr | Added | +882 | +$285K | 10.7% |
| BH Berkshire Hathaway Inc Del | Exited | −1,337 | −$278K | — |
| WT Wisdomtree Tr | Trimmed | −8,365 | −$267K | 0.9% |
| AT&T Inc | New | +6,376 | +$249K | 0.2% |
Showing the 10 largest of 29 changes.
quarter ended September 30, 2019 · filed November 05, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Added | +95,551 | +$2.83M | 4.3% |
| SS Select Sector SPDR Tr | Added | +7,656 | +$690K | 8.3% |
| SS SPDR Series Trust | Added | +13,818 | +$508K | 1.8% |
| SS Select Sector SPDR Tr | Added | +8,254 | +$507K | 12.1% |
| IT Ishares Tr | New | +6,685 | +$464K | 0.3% |
| IT Ishares Tr | Trimmed | −1,044 | −$312K | 9.1% |
| SS Select Sector SPDR Tr | Exited | −3,605 | −$281K | — |
| IT Ishares Tr | Trimmed | −1,512 | −$263K | 12.2% |
| SS Select Sector SPDR Tr | Exited | −9,441 | −$261K | — |
| VI Vanguard Index Fds | Trimmed | −2,040 | −$244K | 7.1% |
Showing the 10 largest of 25 changes.
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