Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$137M in Q3 2018 → $133M now. Hover for any quarter.
As reported for the quarter ended June 30, 2019. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds Total Stk Mkt | 21.5% | Added 0.4% | 190,837 | $28.6M |
| VI Vanguard Intl Equity Index F Allwrld Ex Us | 15.5% | Added 0.8% | 405,332 | $20.7M |
| VI Vanguard Index Fds Real Estate | 9.2% | Trimmed 10% | 139,468 | $12.2M |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt | 8.0% | Added 1.4% | 250,818 | $10.7M |
| VB Vanguard Bd Index Fd Inc Total Bnd Mrkt | 7.9% | Added 0.7% | 127,078 | $10.6M |
| IT Ishares Tr Exponential Tech | 7.9% | Added 1.8% | 273,446 | $10.5M |
| VC Vanguard Charlotte Fds Intl Bd Idx | 6.2% | Added 0.7% | 143,403 | $8.22M |
| VI Vanguard Index Fds Small Cp | 6.1% | Trimmed 0.0% | 51,467 | $8.06M |
| IT Ishares Tr Jpmorgan Usd Emg | 5.6% | Added 2.3% | 65,835 | $7.46M |
| IM Ishares Inc Msci Frntr100etf | 5.0% | Added 4.4% | 222,843 | $6.6M |
| VI Vanguard Index Fds Extend Mkt | 1.4% | Trimmed 0.3% | 15,261 | $1.81M |
| VG Vanguard Group Div App | 1.3% | Added 5.3% | 14,785 | $1.7M |
| VI Vanguard Intl Equity Index F Tt Wrld St | 1.2% | Trimmed 0.1% | 20,656 | $1.55M |
| IT Ishares Tr Calif Mun Bd | 0.7% | Trimmed 22% | 14,949 | $906K |
| IT Ishares Tr Core S&P Us Vlu | 0.7% | Added 0.3% | 15,539 | $880K |
| SS SPDR Series Trust Portfolio Tl Stk | 0.6% | Added 37% | 21,352 | $778K |
| IT Ishares Tr Msci Emg Mkt | 0.6% | Added 0.7% | 17,191 | $738K |
| IT Ishares Tr Gnma Bond | 0.5% | Added 1.6% | 12,446 | $624K |
| IT Ishares Tr Rus Mid Cap | 0.4% | Added 0.2% | 10,640 | $594K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended June 30, 2019 · filed July 25, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds Real Estate | Trimmed | −16,225 | −$1.42M | 9.2% |
| IM Ishares Inc Msci Frntr100etf | Added | +9,333 | +$276K | 5.0% |
| IT Ishares Tr Calif Mun Bd | Trimmed | −4,143 | −$251K | 0.7% |
| SS SPDR Series Trust Portfolio Tl Stk | Added | +5,729 | +$209K | 0.6% |
| IT Ishares Tr Exponential Tech | Added | +4,778 | +$184K | 7.9% |
| VI Vanguard Intl Equity Index F Allwrld Ex Us | Added | +3,274 | +$167K | 15.5% |
| IT Ishares Tr Jpmorgan Usd Emg | Added | +1,457 | +$165K | 5.6% |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt | Added | +3,584 | +$152K | 8.0% |
| VI Vanguard Index Fds Total Stk Mkt | Added | +767 | +$115K | 21.5% |
| VG Vanguard Group Div App | Added | +743 | +$85.6K | 1.3% |
Showing the 10 largest of 19 changes.
quarter ended March 31, 2019 · filed April 22, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr Exponential Tech | Added | +83,722 | +$3.18M | 7.8% |
| VI Vanguard Intl Equity Index F Allwrld Ex Us | Added | +50,156 | +$2.52M | 15.5% |
| FT First Tr Nasdaq100 Tech Inde | Exited | −36,550 | −$2.49M | — |
| IT Ishares Tr Agency Bond | Exited | −22,184 | −$2.49M | — |
| SI SPDR Index Shs Fds Portfolio Devlpd | Exited | −70,149 | −$1.86M | — |
| VI Vanguard Index Fds Total Stk Mkt | Added | +12,070 | +$1.75M | 21.1% |
| IT Ishares Tr Jpmorgan Usd Emg | Added | +15,819 | +$1.74M | 5.4% |
| IT Ishares Tr 0-5yr Hi Yl Cp | Exited | −34,154 | −$1.52M | — |
| IT Ishares Tr Cre U S REIT | Exited | −29,392 | −$1.32M | — |
| VI Vanguard Intl Equity Index F Ftse Emr Mkt | Added | +29,607 | +$1.26M | 8.1% |
Showing the 10 largest of 26 changes.
quarter ended December 31, 2018 · filed January 30, 2019
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FT First Tr Nasdaq100 Tech Inde | New | +36,550 | +$2.49M | 2.1% |
| IT Ishares Tr Agency Bond | New | +22,184 | +$2.49M | 2.1% |
| SI SPDR Index Shs Fds Portfolio Devlpd | New | +70,149 | +$1.86M | 1.6% |
| IT Ishares Tr Exponential Tech | Trimmed | −53,843 | −$1.79M | 5.2% |
| IT Ishares Tr 0-5yr Hi Yl Cp | New | +34,154 | +$1.52M | 1.3% |
| IT Ishares Tr Russell 2000 | Exited | −8,635 | −$1.46M | — |
| VI Vanguard Index Fds Growth | Exited | −8,319 | −$1.34M | — |
| IT Ishares Tr Cre U S REIT | New | +29,392 | +$1.32M | 1.1% |
| IT Ishares Tr Rus 1000 | Exited | −7,439 | −$1.2M | — |
| IT Ishares Tr Jpmorgan Usd Emg | Trimmed | −10,622 | −$1.1M | 4.3% |
Showing the 10 largest of 48 changes.
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