Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (21 quarters reported)
$38.4M in Q4 2013 → $30.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2018. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 36.1% | New | 104,887 | $11.2M |
| VB Vanguard Bd Index Fd Inc | 33.3% | Added 1014% | 129,789 | $10.3M |
| VI Vanguard Index Fds | 16.3% | Added 313% | 67,377 | $5.02M |
| IT Ishares Tr | 9.5% | Trimmed 25% | 39,068 | $2.93M |
| IT Ishares Tr | 4.9% | Trimmed 91% | 13,516 | $1.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2018 · filed February 14, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −270,672 | −$29.9M | — |
| IT Ishares Tr | Exited | −111,162 | −$17.3M | — |
| IT Ishares Tr | Trimmed | −132,835 | −$14.8M | 4.9% |
| IT Ishares Tr | New | +104,887 | +$11.2M | 36.1% |
| VB Vanguard Bd Index Fd Inc | Added | +118,140 | +$9.36M | 33.3% |
| VI Vanguard Index Fds | Added | +51,050 | +$3.81M | 16.3% |
| IT Ishares Tr | Trimmed | −13,366 | −$1M | 9.5% |
quarter ended September 30, 2018 · filed November 09, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +146,351 | +$18.5M | 25.7% |
| IT Ishares Tr | Trimmed | −40,855 | −$6.37M | 24.0% |
| IT Ishares Tr | Trimmed | −52,871 | −$4.23M | 5.8% |
| IT Ishares Tr | Trimmed | −22,900 | −$2.53M | 41.4% |
| VI Vanguard Index Fds | Trimmed | −21,050 | −$1.7M | 1.8% |
| VB Vanguard Bd Index Fd Inc | New | +11,649 | +$917K | 1.3% |
| BB Barclays Bk PLC | Exited | −15,000 | −$365K | — |
quarter ended June 30, 2018 · filed August 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +187,200 | +$21.1M | 49.5% |
| IT Ishares Tr | Added | +61,816 | +$8.89M | 32.7% |
| IT Ishares Tr | Added | +84,501 | +$6.81M | 12.7% |
| VI Vanguard Index Fds | Added | +28,100 | +$2.29M | 4.6% |
| BB Barclays Bk PLC | New | +15,000 | +$365K | 0.5% |
quarter ended March 31, 2018 · filed May 10, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −210,225 | −$26.1M | — |
| IT Ishares Tr | Trimmed | −97,710 | −$13.3M | 46.2% |
| IT Ishares Tr | Exited | −94,455 | −$11.5M | — |
| IT Ishares Tr | Exited | −101,180 | −$11.1M | — |
| VS Vanguard Scottsdale Fds | Exited | −90,420 | −$7.9M | — |
| VB Vanguard Bd Index Fd Inc | Exited | −69,388 | −$5.66M | — |
| VS Vanguard Scottsdale Fds | Exited | −27,607 | −$2.64M | — |
| IT Ishares Tr | New | +20,804 | +$1.57M | 5.9% |
| IT Ishares Tr | Trimmed | −9,133 | −$1.03M | 45.3% |
| VI Vanguard Index Fds | New | +9,277 | +$700K | 2.6% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2017 · filed February 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Trimmed | −212,215 | −$17.3M | 5.5% |
| IT Ishares Tr | Added | +124,421 | +$16.8M | 24.4% |
| IT Ishares Tr | Added | +109,075 | +$13.6M | 25.2% |
| IT Ishares Tr | Trimmed | −123,250 | −$13.5M | 10.7% |
| VS Vanguard Scottsdale Fds | New | +90,420 | +$7.9M | 7.6% |
| IT Ishares Tr | Added | +46,356 | +$5.29M | 12.7% |
| IT Ishares Tr | Trimmed | −28,382 | −$3.45M | 11.1% |
| VS Vanguard Scottsdale Fds | New | +27,607 | +$2.64M | 2.5% |
| BB Barclays Bk PLC | New | +17,500 | +$427K | 0.4% |
quarter ended September 30, 2017 · filed February 15, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| II Iboxx Inv Cp ETF | Trimmed | −155,909 | −$18.9M | 16.5% |
| R1 Rus 1000 Val ETF | New | +101,150 | +$12M | 13.3% |
| TB Total Bnd Mrkt | Added | +122,194 | +$10M | 25.5% |
| R1 Rus 1000 Grw ETF | New | +63,490 | +$7.94M | 8.8% |
| TB Tips Bd ETF | New | +69,149 | +$7.85M | 8.7% |
| CU Core Us Aggbd ETF | Added | +43,254 | +$4.74M | 27.2% |
| RE REIT ETF | Exited | −50,763 | −$4.23M | — |
| UR U.s. Real Es ETF | Exited | −50,289 | −$4.01M | — |
quarter ended June 30, 2017 · filed August 07, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| TB Tips Bond Etf(pse) | Exited | −158,635 | −$18.2M | — |
| CU Core Us Aggbd ETF | Added | +158,176 | +$17.3M | 26.6% |
| II Iboxx Inv Cp ETF | Added | +94,004 | +$11.3M | 45.0% |
| TB Total Bnd Mrkt | Added | +136,817 | +$11.2M | 17.5% |
| UR U.s. Real Es ETF | Trimmed | −1,661 | −$133K | 5.4% |
| RE REIT ETF | Trimmed | −725 | −$60.3K | 5.7% |
quarter ended March 31, 2017 · filed May 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| RE REIT ETF | New | +51,488 | +$4.25M | 8.1% |
| UR U.s. Real Es ETF | New | +51,950 | +$4.08M | 7.7% |
| TB Tips Bond Etf(pse) | Added | +35,228 | +$4.04M | 34.6% |
| TB Total Bnd Mrkt | New | +22,592 | +$1.83M | 3.5% |
| CU Core Us Aggbd ETF | Added | +4,374 | +$474K | 4.7% |
| II Iboxx Inv Cp ETF | Added | +646 | +$76.2K | 41.4% |
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