Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (8 quarters reported)
$75.6M in Q4 2015 → $125M now. Hover for any quarter.
As reported for the quarter ended September 30, 2017. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| SS SPDR S&P 500 ETF Trust | 12.1% | Trimmed 1.3% | 60,680 | $15.2M |
| VI Vanguard Index Tr REIT Vipers | 11.1% | Trimmed 6.8% | 167,744 | $13.9M |
| IC Ishares Core S&P 500 ETF | 10.6% | Trimmed 4.9% | 52,741 | $13.3M |
| IR Ishares Russell 3000 ETF | 9.6% | Added 59% | 81,042 | $12.1M |
| IR Ishares Russell 1000 ETF | 6.0% | Trimmed 17% | 53,787 | $7.52M |
| SS SPDR S&P Dividend ETF | 5.5% | Unchanged | 76,034 | $6.94M |
| VE Vanguard Extended Mkt Vipers Index Fd | 5.4% | Trimmed 6.1% | 63,662 | $6.82M |
| SS SPDR S&P Midcap 400 ETF Trust | 4.2% | Trimmed 3.7% | 16,144 | $5.27M |
| D Dowdupont Inc | 3.1% | New | 56,873 | $3.94M |
| IM Ishares Msci Eafe ETF | 3.1% | Added 34% | 56,200 | $3.85M |
| SU Schwab Us Large-cap ETF | 3.0% | Added 2.9% | 62,408 | $3.75M |
| IC Ishares Core S&P Smallcap ETF | 2.8% | Trimmed 4.8% | 47,518 | $3.53M |
| VF Vanguard Ftse Developed Mrkt | 2.2% | Added 4.1% | 64,997 | $2.82M |
| SG SPDR Gold Trust ETF | 2.1% | Unchanged | 21,893 | $2.66M |
| BC Boeing Co/the | 1.9% | New | 9,344 | $2.38M |
| VF Vanguard Ftse All-world Ex-us | 1.9% | Added 0.4% | 44,324 | $2.34M |
| IR Ishares Russell 2000 ETF | 1.2% | Trimmed 14% | 10,128 | $1.5M |
| IC Ishares Core S&P Mid Cap ETF | 1.1% | Added 76% | 7,930 | $1.42M |
| BH Berkshire Hathaway Inc Cl A | 1.1% | New | 5 | $1.37M |
| Rockwell Automation Inc | 0.9% | Unchanged | 6,348 | $1.13M |
| Nordstrom Inc | 0.8% | New | 21,960 | $1.04M |
| IM Ishares Morningstar Large-cap | 0.8% | Trimmed 1.4% | 6,647 | $1M |
| VS Vanguard Stock Mkt ETF | 0.8% | Trimmed 0.7% | 7,719 | $1M |
| VD Vanguard Dividend Appreciation Index Fd | 0.7% | Trimmed 13% | 9,131 | $866K |
| Starbucks Corp | 0.7% | New | 16,000 | $859K |
| RC Rockwell Collins Inc | 0.7% | Unchanged | 6,348 | $830K |
| VM Vanguard Mid-cap ETF | 0.6% | Unchanged | 5,369 | $789K |
| Microsoft Corp | 0.6% | New | 10,390 | $774K |
| IM Ishares Msci Emerging Mkts | 0.6% | Added 3.1% | 16,989 | $761K |
| IR Ishares Russell Mid-cap ETF | 0.5% | Trimmed 11% | 3,044 | $600K |
| Conocophillips | 0.5% | Trimmed 1.3% | 11,520 | $577K |
| Phillips 66 | 0.5% | Unchanged | 6,244 | $572K |
| Costco Wholesale Corp | 0.4% | New | 3,415 | $561K |
| IM Ishares Morningstar Mid-cap Et | 0.4% | Trimmed 1.7% | 2,556 | $447K |
| PD Powershares Db Us Dollar Index Bullish Fund (etf) | 0.3% | Unchanged | 16,447 | $398K |
| I7 Ishares 7-10 Year Treasury Bon | 0.3% | Unchanged | 3,598 | $383K |
| VF Vanguard Ftse Emg Mkts | 0.3% | Added 19% | 7,852 | $342K |
| VS Vanguard S&P 500 ETF | 0.2% | Unchanged | 1,245 | $287K |
| Electronic Arts | 0.2% | Unchanged | 2,383 | $281K |
| IM Ishares Msci Acwi ETF | 0.2% | New | 3,865 | $266K |
| IC Ishares Core Msci Emerging Mkts | 0.2% | Added 2.9% | 4,923 | $266K |
| WA Western Asset/claymore U.s. Tips 2 | 0.2% | Unchanged | 23,000 | $259K |
| NA Novo-nordisk A/s- Spons ADR | 0.2% | Unchanged | 5,000 | $241K |
| IR Ishares Russell 1000 Value ETF | 0.2% | Trimmed 25% | 1,872 | $222K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 7 quarters.
quarter ended September 30, 2017 · filed November 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 3000 ETF | Added | +30,198 | +$4.51M | 9.6% |
| D Dowdupont Inc | New | +56,873 | +$3.94M | 3.1% |
| ED Ei Du Pont De Nemours And Co | Exited | −44,365 | −$3.58M | — |
| BC Boeing Co/the | New | +9,344 | +$2.38M | 1.9% |
| IR Ishares Russell 1000 ETF | Trimmed | −10,976 | −$1.54M | 6.0% |
| BH Berkshire Hathaway Inc Cl A | New | +5 | +$1.37M | 1.1% |
| Nordstrom Inc | New | +21,960 | +$1.04M | 0.8% |
| VI Vanguard Index Tr REIT Vipers | Trimmed | −12,260 | −$1.02M | 11.1% |
| IM Ishares Msci Eafe ETF | Added | +14,402 | +$986K | 3.1% |
| Starbucks Corp | New | +16,000 | +$859K | 0.7% |
Showing the 10 largest of 36 changes.
quarter ended June 30, 2017 · filed August 11, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IR Ishares Russell 1000 ETF | Added | +17,734 | +$2.4M | 7.7% |
| SG SPDR Gold Trust ETF | Added | +18,253 | +$2.15M | 2.3% |
| VF Vanguard Ftse Emg Mkts | Trimmed | −46,937 | −$1.91M | 0.2% |
| VE Vanguard Extended Mkt Vipers Index Fd | Added | +17,247 | +$1.76M | 6.1% |
| VI Vanguard Index Tr REIT Vipers | Added | +17,857 | +$1.49M | 13.2% |
| IR Ishares Russell 3000 ETF | Trimmed | −5,846 | −$842K | 6.5% |
| ED Ei Du Pont De Nemours And Co | Added | +9,914 | +$800K | 3.2% |
| Phillips 66 | New | +6,244 | +$516K | 0.5% |
| Conocophillips | New | +11,675 | +$513K | 0.5% |
| IM Ishares Msci Emerging Mkts | Trimmed | −9,908 | −$410K | 0.6% |
Showing the 10 largest of 33 changes.
quarter ended March 31, 2017 · filed May 15, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard S&P 500 ETF | Trimmed | −62,908 | −$13.6M | 0.2% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −31,910 | −$3.66M | 0.3% |
| IR Ishares Russell 3000 ETF | Added | +19,269 | +$2.7M | 7.6% |
| VI Vanguard Index Tr REIT Vipers | Added | +23,950 | +$1.98M | 12.9% |
| IC Ishares Core S&P Smallcap ETF | Added | +25,036 | +$1.73M | 3.3% |
| IC Ishares Core S&P 500 ETF | Added | +5,551 | +$1.32M | 12.6% |
| IM Ishares Msci Eafe ETF | Trimmed | −19,507 | −$1.22M | 2.5% |
| IR Ishares Russell 1000 Growth Et | Exited | −9,472 | −$994K | — |
| SS SPDR S&P Midcap 400 ETF Trust | Trimmed | −2,828 | −$883K | 5.0% |
| IM Ishares Morningstar Mid-cap Et | Trimmed | −4,196 | −$699K | 0.4% |
Showing the 10 largest of 30 changes.
quarter ended December 31, 2016 · filed February 14, 2017
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Facebook Inc Cl A | Exited | −100,977 | −$13M | — |
| SS SPDR S&P 500 ETF Trust | Added | +37,454 | +$8.37M | 12.4% |
| SS SPDR S&P Dividend ETF | Added | +72,489 | +$6.2M | 5.7% |
| VI Vanguard Index Tr REIT Vipers | Added | +74,089 | +$6.11M | 9.9% |
| IR Ishares Russell 1000 ETF | Added | +20,161 | +$2.51M | 4.8% |
| TM Tesla Motors Inc | Exited | −10,161 | −$2.07M | — |
| VF Vanguard Ftse Emg Mkts | Added | +47,489 | +$1.7M | 1.7% |
| VF Vanguard Ftse All-world Ex-us | Added | +36,808 | +$1.63M | 1.7% |
| IR Ishares Russell 1000 Growth Et | Trimmed | −12,610 | −$1.32M | 0.9% |
| IM Ishares Msci Emerging Mkts | New | +26,385 | +$924K | 0.8% |
Showing the 10 largest of 41 changes.
quarter ended September 30, 2016 · filed November 09, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Tr REIT Vipers | New | +64,108 | +$5.56M | 5.4% |
| IM Ishares Msci Acwi ETF | Trimmed | −39,134 | −$2.31M | 0.5% |
| SS SPDR S&P 500 ETF Trust | Trimmed | −7,446 | −$1.61M | 5.5% |
| ED Ei Du Pont De Nemours And Co | Trimmed | −14,465 | −$969K | 2.2% |
| IR Ishares Russell 1000 Growth Et | Trimmed | −6,972 | −$726K | 2.2% |
| IR Ishares Russell 1000 ETF | Trimmed | −5,277 | −$636K | 2.8% |
| IR Ishares Russell 1000 Value ETF | Trimmed | −4,903 | −$518K | 3.6% |
| SB SPDR Barclays H/y Bd ETF | Exited | −10,290 | −$367K | — |
| SS SPDR S&P Dividend ETF | New | +3,545 | +$299K | 0.3% |
| PD Powershares Db Us Dollar Index Bullish Fund (etf) | Added | +12,099 | +$299K | 1.6% |
Showing the 10 largest of 24 changes.
quarter ended June 30, 2016 · filed July 26, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| FC Facebook Inc Cl A | New | +101,096 | +$11.6M | 11.5% |
| SU Schwab Us Large-cap ETF | New | +55,018 | +$2.74M | 2.7% |
| TM Tesla Motors Inc | New | +10,161 | +$2.16M | 2.2% |
| SS SPDR S&P 500 ETF Trust | Added | +9,865 | +$2.07M | 7.1% |
| IM Ishares Msci Acwi ETF | Added | +36,520 | +$2.05M | 2.7% |
| SB SPDR Barclays 1-3 Month T-bill ETF | Exited | −36,162 | −$1.65M | — |
| PD Powershares Db Us Dollar Index Bullish Fund (etf) | New | +53,479 | +$1.33M | 1.3% |
| I7 Ishares 7-10 Year Treasury Bon | New | +11,692 | +$1.32M | 1.3% |
| IM Ishares Morningstar Mid-cap Et | New | +6,859 | +$1.02M | 1.0% |
| VE Vanguard Extended Mkt Vipers Index Fd | Added | +11,780 | +$1.01M | 4.6% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2016 · filed May 16, 2016
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IM Ishares Msci Acwi ETF | Trimmed | −177,069 | −$9.92M | 0.8% |
| IC Ishares Core S&P 500 ETF | Added | +19,870 | +$4.11M | 15.1% |
| AM Alerian Mlp ETF | Exited | −321,237 | −$3.87M | — |
| IR Ishares Russell 3000 ETF | Trimmed | −22,706 | −$2.74M | 6.6% |
| VE Vanguard Extended Mkt Vipers Index Fd | Added | +22,171 | +$1.84M | 4.8% |
| IM Ishares Msci Eafe ETF | Added | +27,713 | +$1.58M | 4.3% |
| IR Ishares Russell 1000 ETF | Added | +11,804 | +$1.35M | 4.4% |
| SB SPDR Barclays 1-3 Month T-bill ETF | Added | +25,659 | +$1.17M | 2.3% |
| Rockwell Automation Inc | New | +6,348 | +$722K | 1.0% |
| IR Ishares Russell 1000 Growth Et | Added | +6,695 | +$668K | 4.2% |
Showing the 10 largest of 27 changes.
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