Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$17.9M in Q2 2013 → $193M now. Hover for any quarter.
As reported for the quarter ended December 31, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | 21.2% | Added 41% | 508,082 | $41M |
| VI Vanguard Index Fds | 12.7% | Added 41% | 231,012 | $24.6M |
| VI Vanguard Index Fds | 10.7% | Added 5.9% | 254,160 | $20.7M |
| VB Vanguard Bd Index Fd Inc | 10.4% | Added 102% | 251,937 | $20M |
| VT Vanguard Tax Managed Intl Fd | 9.6% | Trimmed 8.0% | 507,234 | $18.6M |
| I Ishares | 5.0% | Added 7.2% | 194,593 | $9.72M |
| VI Vanguard Index Fds | 4.0% | Trimmed 21% | 89,277 | $7.67M |
| PE Powershares ETF Trust | 3.5% | Added 14% | 645,962 | $6.8M |
| VI Vanguard Index Fds | 3.4% | Trimmed 10% | 54,000 | $6.56M |
| IT Ishares Tr | 3.4% | Added 5.1% | 31,804 | $6.52M |
| VI Vanguard Index Fds | 3.2% | Trimmed 47% | 61,816 | $6.16M |
| IT Ishares Tr | 2.3% | Added 5.0% | 41,863 | $4.43M |
| SS SPDR Series Trust | 1.9% | Added 65% | 107,992 | $3.66M |
| SS SPDR Series Trust | 1.8% | Added 34% | 66,013 | $3.41M |
| IT Ishares Tr | 1.7% | Added 13% | 29,537 | $3.24M |
| VI Vanguard Index Fds | 1.3% | Trimmed 65% | 25,519 | $2.52M |
| VI Vanguard Index Fds | 1.2% | Added 42% | 30,228 | $2.41M |
| VI Vanguard Intl Equity Index F | 1.0% | Added 1.4% | 60,171 | $1.97M |
| BB Barclays Bk PLC | 0.9% | Added 19% | 78,585 | $1.69M |
| IT Ishares Tr | 0.8% | Added 5.7% | 21,164 | $1.45M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2015 · filed February 11, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +148,419 | +$12M | 21.2% |
| VB Vanguard Bd Index Fd Inc | Added | +127,465 | +$10.1M | 10.4% |
| VI Vanguard Index Fds | Added | +66,844 | +$7.11M | 12.7% |
| VI Vanguard Index Fds | Trimmed | −54,330 | −$5.42M | 3.2% |
| VI Vanguard Index Fds | Trimmed | −47,267 | −$4.67M | 1.3% |
| VI Vanguard Index Fds | Trimmed | −23,069 | −$1.98M | 4.0% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −44,188 | −$1.62M | 9.6% |
| SS SPDR Series Trust | Added | +42,549 | +$1.44M | 1.9% |
| VI Vanguard Index Fds | Added | +14,266 | +$1.16M | 10.7% |
| SS SPDR Series Trust | Added | +16,635 | +$859K | 1.8% |
Showing the 10 largest of 21 changes.
quarter ended September 30, 2015 · filed October 20, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Tax Managed Intl Fd | Added | +324,247 | +$11.6M | 11.7% |
| VI Vanguard Index Fds | Trimmed | −72,017 | −$5.44M | 1.0% |
| I Ishares | Added | +111,316 | +$5.32M | 5.2% |
| VB Vanguard Bd Index Fd Inc | Added | +48,382 | +$3.96M | 17.5% |
| VI Vanguard Index Fds | Added | +28,895 | +$2.81M | 6.7% |
| VB Vanguard Bd Index Fd Inc | Added | +30,614 | +$2.46M | 6.0% |
| VI Vanguard Index Fds | Added | +18,481 | +$2.18M | 4.2% |
| VI Vanguard Index Fds | Added | +23,809 | +$1.83M | 10.9% |
| PE Powershares ETF Trust | Added | +161,262 | +$1.69M | 3.5% |
| VI Vanguard Index Fds | Added | +14,245 | +$1.38M | 4.2% |
Showing the 10 largest of 21 changes.
quarter ended June 30, 2015 · filed July 30, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +60,830 | +$4.94M | 17.0% |
| PE Powershares ETF Trust | Added | +338,929 | +$3.93M | 3.2% |
| VT Vanguard Tax Managed Intl Fd | Added | +88,247 | +$3.5M | 6.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −78,871 | −$3.22M | 1.3% |
| VI Vanguard Index Fds | Added | +23,920 | +$3.21M | 3.8% |
| VI Vanguard Index Fds | Added | +26,492 | +$2.86M | 4.2% |
| VI Vanguard Index Fds | Trimmed | −23,632 | −$2.53M | 11.6% |
| VI Vanguard Index Fds | Added | +27,667 | +$2.51M | 7.3% |
| I Ishares | Added | +48,686 | +$2.48M | 2.4% |
| SS SPDR Series Trust | Trimmed | −43,364 | −$1.67M | 1.7% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2015 · filed May 13, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +65,948 | +$6.9M | 14.9% |
| VB Vanguard Bd Index Fd Inc | Added | +69,480 | +$5.79M | 16.1% |
| VB Vanguard Bd Index Fd Inc | Added | +42,513 | +$3.42M | 5.9% |
| VI Vanguard Index Fds | Added | +36,993 | +$3.4M | 6.5% |
| VI Vanguard Index Fds | Added | +25,316 | +$2.73M | 6.6% |
| VT Vanguard Tax Managed Intl Fd | Trimmed | −49,065 | −$1.95M | 4.3% |
| VI Vanguard Index Fds | Added | +14,449 | +$1.9M | 1.8% |
| IT Ishares Tr | Trimmed | −10,670 | −$1.2M | 2.1% |
| IT Ishares Tr | Trimmed | −30,945 | −$1.18M | 0.8% |
| VI Vanguard Index Fds | Added | +13,377 | +$1.12M | 14.2% |
Showing the 10 largest of 21 changes.
quarter ended December 31, 2014 · filed February 05, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +36,800 | +$3.84M | 11.7% |
| VB Vanguard Bd Index Fd Inc | Added | +45,834 | +$3.78M | 14.1% |
| VI Vanguard Intl Equity Index F | Added | +89,953 | +$3.6M | 5.4% |
| VI Vanguard Index Fds | Added | +31,056 | +$3.16M | 5.2% |
| PE Pimco ETF Tr | Exited | −28,053 | −$3.05M | — |
| VI Vanguard Index Fds | Added | +19,697 | +$1.66M | 16.5% |
| SS SPDR Series Trust | Trimmed | −25,349 | −$1.4M | 1.2% |
| IT Ishares Tr | Added | +38,656 | +$1.4M | 2.0% |
| IT Ishares Tr | Added | +10,920 | +$1.22M | 2.8% |
| VI Vanguard Index Fds | Added | +13,539 | +$1.1M | 5.7% |
Showing the 10 largest of 22 changes.
quarter ended September 30, 2014 · filed November 12, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +63,666 | +$5.17M | 16.9% |
| VI Vanguard Index Fds | Added | +49,245 | +$3.54M | 4.9% |
| PE Pimco ETF Tr | New | +28,053 | +$3.05M | 3.4% |
| VT Vanguard Tax Managed Intl Fd | Added | +51,267 | +$2.04M | 9.6% |
| VB Vanguard Bd Index Fd Inc | Added | +24,775 | +$2.03M | 12.4% |
| VI Vanguard Index Fds | Trimmed | −16,679 | −$2.01M | 0.5% |
| I Ishares | Trimmed | −37,878 | −$1.84M | 1.0% |
| PE Powershares ETF Trust | Trimmed | −143,449 | −$1.59M | 0.5% |
| VI Vanguard Intl Equity Index F | Added | +37,330 | +$1.56M | 2.5% |
| IT Ishares Tr | Added | +12,175 | +$1.37M | 4.3% |
Showing the 10 largest of 22 changes.
quarter ended June 30, 2014 · filed August 07, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +29,388 | +$2.38M | 13.6% |
| VI Vanguard Index Fds | Added | +24,900 | +$2.16M | 6.0% |
| IT Ishares Tr | Added | +16,571 | +$1.91M | 3.5% |
| VI Vanguard Index Fds | Trimmed | −11,535 | −$1.11M | 2.4% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −12,968 | −$1.07M | 12.5% |
| I Ishares | Added | +19,522 | +$1.03M | 4.1% |
| VI Vanguard Index Fds | Added | +10,019 | +$991K | 11.2% |
| BB Barclays Bk PLC | Added | +20,344 | +$802K | 2.7% |
| SS SPDR Series Trust | Added | +12,887 | +$538K | 3.2% |
| VI Vanguard Index Fds | Added | +4,694 | +$495K | 4.8% |
Showing the 10 largest of 21 changes.
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +36,026 | +$3.37M | 10.9% |
| VB Vanguard Bd Index Fd Inc | Added | +29,683 | +$2.41M | 16.1% |
| VT Vanguard Tax Managed Intl Fd | Added | +55,698 | +$2.3M | 11.1% |
| I Ishares | New | +36,982 | +$1.93M | 3.1% |
| SI SPDR Index Shs Fds | Exited | −45,174 | −$1.52M | — |
| SS SPDR Series Trust | Added | +20,164 | +$1.2M | 3.6% |
| VI Vanguard Index Fds | Added | +12,698 | +$992K | 11.7% |
| VI Vanguard Index Fds | Added | +8,950 | +$829K | 4.4% |
| PE Powershares ETF Trust | Added | +64,317 | +$781K | 2.9% |
| VI Vanguard Index Fds | Added | +6,556 | +$660K | 4.6% |
Showing the 10 largest of 22 changes.
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