Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$365M in Q2 2013 → $786M 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 Intl Equity Index F | 24.4% | Added 2.9% | 3,819,010 | $192M |
| VI Vanguard Index Fds | 17.4% | Added 2.6% | 872,903 | $137M |
| VI Vanguard Index Fds | 16.7% | Added 2.6% | 1,219,952 | $131M |
| VB Vanguard Bd Index Fd Inc | 14.6% | Added 2.8% | 1,410,391 | $114M |
| VI Vanguard Index Fds | 5.9% | Added 2.5% | 289,756 | $46.6M |
| VI Vanguard Index Fds | 5.8% | Added 2.6% | 298,988 | $45.7M |
| IT Ishares Tr | 5.8% | Added 3.1% | 400,740 | $45.3M |
| VC Vanguard Charlotte Fds | 5.7% | Added 3.2% | 807,803 | $45.1M |
| VS Vanguard Scottsdale Fds | 3.0% | Added 2.0% | 269,085 | $23.4M |
| SS SPDR Series Trust | 0.2% | Added 14% | 51,311 | $1.71M |
| SI SPDR Index Shs Fds | 0.2% | Added 14% | 41,677 | $1.22M |
| SS SPDR Series Trust | 0.1% | Added 18% | 35,007 | $999K |
| SS SPDR Series Trust | 0.0% | Added 14% | 8,536 | $285K |
| SS SPDR Ser Tr | 0.0% | Added 14% | 9,423 | $285K |
| SS SPDR Series Trust | 0.0% | Added 18% | 5,101 | $284K |
| Apple Inc | 0.0% | Unchanged | 788 | $150K |
| SS SPDR Series Trust | 0.0% | Added 18% | 4,174 | $143K |
| CI Cdn Imperial Bk Comm Toronto | 0.0% | Unchanged | 1,536 | $121K |
| VW Vanguard World Fd | 0.0% | Unchanged | 920 | $114K |
| IT Ishares Tr | 0.0% | Unchanged | 810 | $91K |
| PA Procter And Gamble Co | 0.0% | Trimmed 7.6% | 831 | $86K |
| Johnson & Johnson | 0.0% | Unchanged | 584 | $82K |
| Coca Cola Co | 0.0% | Unchanged | 1,413 | $66K |
| IT Ishares Tr | 0.0% | Unchanged | 211 | $60K |
| Sap Se | 0.0% | Unchanged | 480 | $55K |
| VW Vanguard World Fds | 0.0% | Unchanged | 268 | $54K |
| AA Aqua America Inc | 0.0% | Unchanged | 1,437 | $52K |
| Exxon Mobil Corp | 0.0% | Unchanged | 636 | $51K |
| IS Ishares S&P Gsci Commodity I | 0.0% | Unchanged | 3,185 | $51K |
| MI Mondelez Intl Inc | 0.0% | Unchanged | 1,000 | $50K |
| Abbvie Inc | 0.0% | Trimmed 18% | 573 | $46K |
| IT Ishares Tr | 0.0% | Unchanged | 362 | $39K |
| JF Jefferies Finl Group Inc | 0.0% | Trimmed 27% | 1,979 | $37K |
| VI Vanguard Index Fds | 0.0% | Trimmed 57% | 230 | $33K |
| Sap Se | 0.0% | Unchanged | 256 | $29K |
| IB International Business Machs | 0.0% | Unchanged | 195 | $28K |
| UP Univest Corp Pa | 0.0% | Unchanged | 1,035 | $25K |
| SS SPDR Series Trust | 0.0% | Trimmed 15% | 317 | $19K |
| AL Abbott Labs | 0.0% | Trimmed 37% | 214 | $17K |
| SS Schwab Strategic Tr | 0.0% | Trimmed 12% | 500 | $16K |
| Amazon Com Inc | 0.0% | Unchanged | 8 | $14K |
| VG Vanguard Group | 0.0% | Unchanged | 126 | $14K |
| C Celgene Corp | 0.0% | Unchanged | 135 | $13K |
| Gilead Sciences Inc | 0.0% | Unchanged | 186 | $12K |
| WT Wisdomtree Tr | 0.0% | Unchanged | 167 | $12K |
| Kraft Heinz Co | 0.0% | Unchanged | 333 | $11K |
| DW Disney Walt Co | 0.0% | Added 39% | 93 | $10K |
| General Electric Co | 0.0% | Unchanged | 1,049 | $10K |
| Microsoft Corp | 0.0% | Unchanged | 71 | $8K |
| IT Ishares Tr | 0.0% | Unchanged | 111 | $7K |
| IT Ishares Tr | 0.0% | Unchanged | 25 | $4K |
| LC Lowes Cos Inc | 0.0% | Unchanged | 40 | $4K |
| Verizon Communications Inc | 0.0% | Unchanged | 73 | $4K |
| F Facebook Inc | 0.0% | New | 20 | $3K |
| Pfizer Inc | 0.0% | Unchanged | 79 | $3K |
| ZP Zynerba Pharmaceuticals Inc | 0.0% | Unchanged | 477 | $3K |
| IT Ishares Tr | 0.0% | Unchanged | 50 | $2K |
| IT Ishares Tr | 0.0% | Unchanged | 20 | $2K |
| IS Ishares Silver Trust | 0.0% | Trimmed 87% | 117 | $2K |
| SS Select Sector SPDR Tr | 0.0% | Unchanged | 69 | $2K |
Showing top 60 of 81 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 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +106,608 | +$5.35M | 24.4% |
| VI Vanguard Index Fds | Added | +21,933 | +$3.43M | 17.4% |
| VI Vanguard Index Fds | Added | +30,701 | +$3.3M | 16.7% |
| VB Vanguard Bd Index Fd Inc | Added | +38,235 | +$3.1M | 14.6% |
| VC Vanguard Charlotte Fds | Added | +24,859 | +$1.39M | 5.7% |
| IT Ishares Tr | Added | +11,887 | +$1.34M | 5.8% |
| VI Vanguard Index Fds | Added | +7,636 | +$1.17M | 5.8% |
| VI Vanguard Index Fds | Added | +7,151 | +$1.15M | 5.9% |
| VS Vanguard Scottsdale Fds | Added | +5,296 | +$460K | 3.0% |
| SS SPDR Series Trust | Added | +6,493 | +$216K | 0.2% |
Showing the 10 largest of 34 changes.
quarter ended December 31, 2018 · filed February 13, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +277,335 | +$12.6M | 24.2% |
| VI Vanguard Index Fds | Added | +39,272 | +$5.28M | 16.4% |
| VI Vanguard Index Fds | Added | +35,796 | +$3.51M | 16.7% |
| VI Vanguard Index Fds | Added | +23,122 | +$3.05M | 5.5% |
| VI Vanguard Index Fds | Added | +15,414 | +$2.13M | 5.6% |
| SS SPDR Series Trust | Added | +27,373 | +$799K | 0.2% |
| SI SPDR Index Shs Fds | Added | +22,923 | +$607K | 0.1% |
| SS SPDR Series Trust | Added | +18,147 | +$506K | 0.1% |
| IT Ishares Tr | Added | +4,111 | +$450K | 6.1% |
| VB Vanguard Bd Index Fd Inc | Added | +5,523 | +$437K | 15.6% |
Showing the 10 largest of 61 changes.
quarter ended September 30, 2018 · filed December 05, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Trimmed | −494,061 | −$41.3M | 3.0% |
| VC Vanguard Charlotte Fds | Added | +389,851 | +$21.3M | 5.8% |
| IT Ishares Tr | Added | +192,001 | +$21.2M | 5.7% |
| VI Vanguard Index Fds | Trimmed | −57,997 | −$9.34M | 17.6% |
| VI Vanguard Intl Equity Index F | Added | +157,912 | +$8.22M | 24.1% |
| VI Vanguard Index Fds | Trimmed | −20,377 | −$3.31M | 5.9% |
| VI Vanguard Index Fds | Trimmed | −20,618 | −$2.28M | 17.2% |
| VI Vanguard Index Fds | Trimmed | −8,456 | −$1.39M | 5.9% |
| VB Vanguard Bd Index Fd Inc | Added | +12,326 | +$970K | 14.5% |
| SS SPDR Series Trust | Added | +8,217 | +$280K | 0.1% |
Showing the 10 largest of 92 changes.
quarter ended June 30, 2018 · filed August 13, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −6,623 | −$992K | 17.9% |
| VB Vanguard Bd Index Fd Inc | Added | +5,297 | +$419K | 14.7% |
| VI Vanguard Index Fds | Trimmed | −2,538 | −$395K | 6.2% |
| VS Vanguard Scottsdale Fds | Added | +4,467 | +$373K | 8.7% |
| VI Vanguard Index Fds | Trimmed | −1,465 | −$231K | 6.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,172 | −$113K | 23.4% |
| SS SPDR Series Trust | Added | +3,017 | +$96.1K | — |
| JF Jefferies Finl Group Inc | New | +3,342 | +$76K | — |
| LN Leucadia Natl Corp | Exited | −3,342 | −$76K | — |
| SI SPDR Index Shs Fds | Added | +2,207 | +$67.1K | — |
Showing the 10 largest of 100 changes.
quarter ended March 31, 2018 · filed April 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VB Vanguard Bd Index Fd Inc | Added | +48,797 | +$3.9M | 14.8% |
| VI Vanguard Index Fds | Trimmed | −18,704 | −$2.65M | 17.1% |
| VS Vanguard Scottsdale Fds | Added | +28,875 | +$2.45M | 8.8% |
| VI Vanguard Index Fds | Trimmed | −15,080 | −$1.56M | 16.7% |
| VC Vanguard Charlotte Fds | Added | +14,802 | +$810K | 3.0% |
| IT Ishares Tr | Added | +6,760 | +$764K | 3.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −7,742 | −$421K | 24.5% |
| VI Vanguard Index Fds | Trimmed | −2,371 | −$366K | 5.9% |
| SS SPDR Series Trust | New | +6,211 | +$192K | — |
| SI SPDR Index Shs Fds | New | +4,467 | +$140K | — |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2017 · filed January 30, 2018
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +148,176 | +$8.11M | 24.6% |
| VB Vanguard Bd Index Fd Inc | Added | +97,830 | +$7.98M | 14.5% |
| VS Vanguard Scottsdale Fds | Added | +61,141 | +$5.34M | 8.7% |
| VI Vanguard Index Fds | Added | +31,680 | +$3.37M | 17.3% |
| VI Vanguard Index Fds | Added | +22,623 | +$3.18M | 17.2% |
| IT Ishares Tr | Added | +15,805 | +$1.8M | 2.9% |
| VC Vanguard Charlotte Fds | Added | +29,882 | +$1.62M | 2.9% |
| VI Vanguard Index Fds | Added | +9,511 | +$1.47M | 5.9% |
| VI Vanguard Index Fds | Added | +5,940 | +$878K | 5.9% |
| IT Ishares Tr | Added | +540 | +$57.3K | — |
Showing the 10 largest of 27 changes.
quarter ended September 30, 2017 · filed November 09, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −53,717 | −$2.83M | 24.5% |
| VB Vanguard Bd Index Fd Inc | Added | +26,532 | +$2.17M | 14.6% |
| VI Vanguard Index Fds | Added | +7,845 | +$783K | 17.1% |
| VI Vanguard Index Fds | Added | +4,193 | +$593K | 6.0% |
| VS Vanguard Scottsdale Fds | Added | +4,813 | +$424K | 8.7% |
| VI Vanguard Index Fds | Trimmed | −3,177 | −$422K | 17.2% |
| VI Vanguard Index Fds | Added | +2,298 | +$338K | 5.9% |
| VC Vanguard Charlotte Fds | Added | +5,651 | +$308K | 2.9% |
| IT Ishares Tr | Added | +2,584 | +$293K | 2.9% |
| VI Vanguard Index Fds | Exited | −790 | −$175K | — |
Showing the 10 largest of 64 changes.
quarter ended June 30, 2017 · filed August 08, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +482,300 | +$24.1M | 24.5% |
| IT Ishares Tr | New | +167,201 | +$19M | 2.9% |
| VB Vanguard Bd Index Fd Inc | Trimmed | −167,433 | −$13.7M | 14.7% |
| VI Vanguard Index Fds | Trimmed | −57,843 | −$7.35M | 17.0% |
| Microsoft Corp | Trimmed | −23,777 | −$1.65M | — |
| Boeing Co | Exited | −8,964 | −$1.59M | — |
| Jpmorgan Chase & Co | Exited | −17,951 | −$1.58M | — |
| VI Vanguard Index Fds | Added | +11,326 | +$1.54M | 5.8% |
| Citigroup Inc | Exited | −25,431 | −$1.52M | — |
| VC Vanguard Charlotte Fds | Added | +26,938 | +$1.46M | 2.9% |
Showing the 10 largest of 89 changes.
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