Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$140M in Q4 2013 → $184M now. Hover for any quarter.
As reported for the quarter ended September 30, 2014. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VU Vanguard Us Total Stock Mkt | 50.3% | Added 0.4% | 914,550 | $92.6M |
| VF Vanguard Ftse Emerging Marke | 26.6% | Added 1.0% | 1,174,358 | $49M |
| VT Vanguard Total Intl Stock | 23.1% | Added 1.1% | 834,643 | $42.6M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2014 · filed November 06, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Emerging Marke | Added | +11,278 | +$470K | 26.6% |
| VT Vanguard Total Intl Stock | Added | +9,187 | +$469K | 23.1% |
| VU Vanguard Us Total Stock Mkt | Added | +3,762 | +$381K | 50.3% |
quarter ended June 30, 2014 · filed August 01, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VT Vanguard Total Intl Stock | Added | +288,751 | +$15.7M | 23.9% |
| VU Vanguard Us Total Stock Mkt | Added | +3,914 | +$398K | 49.4% |
| VF Vanguard Ftse Emerging Marke | Added | +2,989 | +$129K | 26.7% |
quarter ended March 31, 2014 · filed May 14, 2014
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VU Vanguard Us Total Stock Mkt | Added | +160,839 | +$15.7M | 54.1% |
| VT Vanguard Total Intl Stock | Added | +141,814 | +$7.4M | 17.1% |
| VF Vanguard Ftse Emerging Marke | Added | +6,145 | +$249K | 28.8% |
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