Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (22 quarters reported)
$125M in Q2 2013 → $50.6M 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 |
|---|---|---|---|---|
| VW Vanguard Whitehall Fdshigh Div | 47.8% | Unchanged | 277,500 | $24.2M |
| WT Wisdomtree Tr Us Smallcapdivd | 20.1% | Unchanged | 341,265 | $10.1M |
| WT Wisdomtree Tr Emergingmkts Hig | 9.5% | Unchanged | 109,600 | $4.79M |
| VI Vanguard Intl Equity Indexfds | 9.0% | Unchanged | 80,878 | $4.55M |
| VI Vanguard Intl Equity Indexfds | 5.1% | Unchanged | 36,475 | $2.59M |
| VR Vanguard Real Estateetf | 4.0% | Unchanged | 25,000 | $2.02M |
| II Ishares Iboxx Investmentgrade | 3.4% | Unchanged | 15,000 | $1.72M |
| VB Vanguard Bd Index Fd Inc Total Bd Market | 1.2% | Unchanged | 7,500 | $590K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2018 · filed November 02, 2018
No position changes this quarter.
quarter ended June 30, 2018 · filed August 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc Total Bd Market | New | +7,500 | +$594K | 1.2% |
quarter ended March 31, 2018 · filed May 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Vanguardtot | Exited | −375,000 | −$51.5M | — |
| VI Vanguard Intl Equity Indexfund | Exited | −348,141 | −$16M | — |
| VI Vanguard Intl Equity Indexfds | Trimmed | −231,959 | −$13.5M | 9.7% |
| MV Mfc Vanguard Small-cap ETF | Exited | −87,761 | −$13M | — |
| VI Vanguard Intl Equity Indexfds | Trimmed | −90,000 | −$6.57M | 5.5% |
| VR Vanguard Real Estateetf | Trimmed | −66,900 | −$5.05M | 3.9% |
quarter ended December 31, 2017 · filed February 14, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr Us Smallcapdivd | Added | +227,510 | +$6.61M | 6.3% |
| MV Mfc Vanguard Small-cap ETF | Trimmed | −24,239 | −$3.58M | 8.3% |
| VR Vanguard Real Estateetf | Trimmed | −28,100 | −$2.33M | 4.9% |
| VI Vanguard Intl Equity Indexfund | Added | +46,713 | +$2.14M | 10.2% |
| VI Vanguard Index Fds Vanguardtot | Trimmed | −14,500 | −$1.99M | 32.9% |
| VI Vanguard Intl Equity Indexfds | Trimmed | −22,500 | −$1.64M | 5.9% |
| VW Vanguard Whitehall Fdshigh Div | Trimmed | −12,500 | −$1.07M | 15.2% |
| II Ishares Iboxx Investmentgrade | Trimmed | −5,000 | −$608K | 1.2% |
| WT Wisdomtree Tr Emergingmkts Hig | Added | +855 | +$38.8K | 3.2% |
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Indexfds | Added | +18,030 | +$1.05M | 11.6% |
| VI Vanguard Intl Equity Indexfund | Added | +21,133 | +$921K | 8.3% |
| MV Mfc Vanguard Small-cap ETF | Added | +3,335 | +$471K | 10.0% |
| VI Vanguard Index Fds Vanguardrei | Trimmed | −5,000 | −$415K | 6.3% |
| VI Vanguard Intl Equity Indexfds | Trimmed | −5,000 | −$341K | 6.4% |
| WT Wisdomtree Tr Emergingmkts Hig | Added | +6,087 | +$262K | 3.0% |
quarter ended June 30, 2017 · filed August 10, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Fidelity Conservativ Incomebon | Exited | −598,314 | −$6.01M | — |
| VI Vanguard Intl Equity Indexfds | Added | +40,980 | +$2.26M | 10.8% |
| VI Vanguard Intl Equity Indexfund | Added | +31,745 | +$1.3M | 7.6% |
| VI Vanguard Intl Equity Indexfds | Added | +10,000 | +$658K | 6.8% |
| II Ishares Iboxx Investmentgrade | Trimmed | −5,350 | −$645K | 1.6% |
| VI Vanguard Index Fds Vanguardrei | Trimmed | −7,500 | −$624K | 6.9% |
| WT Wisdomtree Tr Emergingmkts Hig | Added | +4,968 | +$204K | 2.8% |
| VI Vanguard Index Fds Vanguardsma | Added | +1,415 | +$192K | 9.8% |
quarter ended March 31, 2017 · filed May 12, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RC Royal Caribbean Crui F | Exited | −322,325 | −$26.4M | — |
| FC Fidelity Conservativ Incomebon | New | +598,314 | +$6.01M | 4.0% |
| VF Vanguard Ftse Pacific ETF | Added | +27,975 | +$1.77M | 6.1% |
| VI Vanguard Index Fds Vanguardsma | Added | +12,500 | +$1.67M | 9.6% |
| VI Vanguard Intl Equity Indexfund | Added | +28,415 | +$1.13M | 6.6% |
| VF Vanguard Ftse Europe ETF | Added | +13,827 | +$713K | 8.8% |
| WT Wisdomtree Tr Smallcapdivid Fd | Added | +5,000 | +$403K | 6.1% |
| WT Wisdomtree Tr Emergingmkts Hig | Added | +8,425 | +$344K | 2.7% |
| VT Vanguard Total Stk Mkt ETF | Added | +2,500 | +$303K | 31.7% |
quarter ended December 31, 2016 · filed February 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd Extendeddura | Exited | −50,000 | −$6.82M | — |
| VI Vanguard Index Fds Vanguardsma | Added | +24,750 | +$3.19M | 7.8% |
| VR Vanguard REIT Index Fd ETF | Trimmed | −30,000 | −$2.48M | 6.9% |
| VI Vanguard Intl Equity Indexfund | Added | +47,000 | +$1.68M | 5.0% |
| WT Wisdomtree Tr Emergingmkts Hig | Added | +20,250 | +$756K | 2.1% |
| VF Vanguard Ftse Pacific ETF | Added | +12,500 | +$727K | 4.3% |
| WT Wisdomtree Tr Smallcapdivid Fd | Added | +6,255 | +$517K | 5.7% |
| VW Vanguard Whitehall Fdshigh Div | Added | +4,800 | +$364K | 13.9% |
| II Ishares Iboxx Invstmnt Grade C | Added | +350 | +$41K | 1.9% |
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