Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$294M in Q4 2014 → $617M now. Hover for any quarter.
As reported for the quarter ended September 30, 2015. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 8.8% | Added 19% | 546,091 | $54.2M |
| I Ishares Inc | 8.5% | Added 35% | 1,307,617 | $52.2M |
| IT Ishares Tr | 6.7% | Added 11% | 375,613 | $41.2M |
| IT Ishares Tr | 5.1% | Added 19% | 162,751 | $31.4M |
| VI Vanguard Intl Equity Index F | 4.9% | Added 17% | 595,792 | $30.4M |
| SS Schwab Strategic Tr | 4.7% | Added 25% | 1,222,041 | $29M |
| IT Ishares Tr | 4.6% | Added 12% | 536,387 | $28.3M |
| VI Vanguard Intl Equity Index F | 4.4% | Added 55% | 814,812 | $27M |
| IT Ishares Tr | 4.4% | Added 2.0% | 319,907 | $26.9M |
| IT Ishares Tr | 4.1% | Added 8.4% | 550,422 | $25.5M |
| IT Ishares Tr | 4.1% | Added 17% | 525,271 | $25.1M |
| VC Vanguard Charlotte Fds | 4.0% | Added 26% | 462,616 | $24.5M |
| VI Vanguard Index Fds | 3.6% | Trimmed 0.9% | 297,852 | $22.5M |
| SS Schwab Strategic Tr | 3.2% | Added 32% | 490,357 | $19.5M |
| SS Schwab Strategic Tr | 2.9% | Added 3.9% | 879,722 | $17.8M |
| VI Vanguard Index Fds | 2.7% | Added 40% | 219,721 | $16.9M |
| IT Ishares Tr | 2.6% | Trimmed 6.8% | 177,667 | $16.2M |
| SS Schwab Strategic Tr | 2.5% | Added 42% | 419,007 | $15.6M |
| VT Vanguard Tax Managed Intl Fd | 1.8% | Added 26% | 311,804 | $11.1M |
| VI Vanguard Index Fds | 1.7% | Added 15% | 103,711 | $10.2M |
| VM Vanguard Malvern Fds | 1.7% | Trimmed 12% | 210,888 | $10.2M |
| IT Ishares Tr | 1.6% | Added 7.2% | 91,819 | $9.79M |
| SS Schwab Strategic Tr | 1.5% | Added 45% | 335,387 | $9.18M |
| SS Schwab Strategic Tr | 1.5% | Added 27% | 195,129 | $9.05M |
| SS Schwab Strategic Tr | 1.2% | Added 9.2% | 141,369 | $7.37M |
| SS Schwab Strategic Tr | 1.1% | Trimmed 5.0% | 243,642 | $6.95M |
| PE Pimco ETF Tr | 1.1% | Trimmed 6.9% | 127,933 | $6.6M |
| IT Ishares Tr | 0.7% | Trimmed 9.9% | 40,031 | $4.43M |
| VI Vanguard Intl Equity Index F | 0.7% | Added 95% | 47,801 | $4.34M |
| VB Vanguard Bd Index Fd Inc | 0.7% | Added 79% | 51,336 | $4.21M |
| SI SPDR Index Shs Fds | 0.6% | Added 8.6% | 97,560 | $3.84M |
| VI Vanguard Index Fds | 0.4% | Added 0.8% | 23,873 | $2.58M |
| Apple Inc | 0.3% | Added 21% | 18,079 | $1.99M |
| SS SPDR Series Trust | 0.3% | Trimmed 12% | 35,155 | $1.83M |
| SS Schwab Strategic Tr | 0.2% | Trimmed 1.1% | 27,965 | $1.42M |
| SS SPDR S&P 500 ETF Tr | 0.2% | Trimmed 7.9% | 5,092 | $976K |
| IT Ishares Tr | 0.1% | Trimmed 3.9% | 9,810 | $915K |
| VI Vanguard Index Fds | 0.1% | New | 5,930 | $522K |
| TM Tesla Mtrs Inc | 0.1% | New | 2,025 | $503K |
| VI Vanguard Index Fds | 0.1% | Trimmed 14% | 2,755 | $484K |
| PQ Powershares Qqq Trust | 0.1% | Trimmed 26% | 3,732 | $380K |
| Microsoft Corp | 0.1% | Added 2.8% | 8,261 | $366K |
| Amazon Com Inc | 0.1% | Added 28% | 693 | $355K |
| VI Vanguard Intl Equity Index F | 0.1% | Added 75% | 8,019 | $342K |
| Exxon Mobil Corp | 0.1% | Added 4.1% | 4,578 | $340K |
| SS Schwab Strategic Tr | 0.1% | Trimmed 8.2% | 6,125 | $329K |
| IT Ishares Tr | 0.1% | Trimmed 11% | 3,621 | $317K |
| CB County Bancorp Inc | 0.0% | Unchanged | 15,620 | $299K |
| IT Ishares Tr | 0.0% | Trimmed 13% | 3,176 | $295K |
| General Electric Co | 0.0% | Added 6.9% | 11,411 | $288K |
| IT Ishares Tr | 0.0% | Trimmed 4.4% | 4,538 | $260K |
| F Facebook Inc | 0.0% | Trimmed 0.8% | 2,800 | $252K |
| VI Vanguard Index Fds | 0.0% | Added 17% | 2,289 | $230K |
| TP Triangle Pete Corp | 0.0% | New | 11,225 | $16K |
| PM Polymet Mining Corp | 0.0% | Unchanged | 14,803 | $10K |
| V Vringo Inc | 0.0% | Unchanged | 11,000 | $6K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2015 · filed November 17, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +338,381 | +$13.5M | 8.5% |
| VI Vanguard Intl Equity Index F | Added | +289,035 | +$9.56M | 4.4% |
| IT Ishares Tr | Added | +88,719 | +$8.81M | 8.8% |
| SS Schwab Strategic Tr | Added | +244,654 | +$5.81M | 4.7% |
| VC Vanguard Charlotte Fds | Added | +96,111 | +$5.09M | 4.0% |
| IT Ishares Tr | Added | +25,687 | +$4.95M | 5.1% |
| VI Vanguard Index Fds | Added | +62,618 | +$4.81M | 2.7% |
| SS Schwab Strategic Tr | Added | +119,777 | +$4.77M | 3.2% |
| SS Schwab Strategic Tr | Added | +123,527 | +$4.59M | 2.5% |
| VI Vanguard Intl Equity Index F | Added | +85,160 | +$4.34M | 4.9% |
Showing the 10 largest of 61 changes.
quarter ended June 30, 2015 · filed August 14, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +169,686 | +$16.9M | 8.0% |
| SS Schwab Strategic Tr | Added | +607,149 | +$16.3M | 4.6% |
| IT Ishares Tr | Added | +205,434 | +$12.1M | 4.9% |
| I Ishares | Added | +178,344 | +$9.17M | 4.1% |
| IT Ishares Tr | Added | +42,512 | +$8.88M | 5.0% |
| I Ishares Inc | Added | +183,913 | +$8.85M | 8.2% |
| VI Vanguard Intl Equity Index F | Added | +153,795 | +$8.57M | 5.0% |
| IT Ishares Tr | Added | +78,987 | +$8.55M | 6.4% |
| VC Vanguard Charlotte Fds | Added | +160,964 | +$8.41M | 3.4% |
| SS Schwab Strategic Tr | Added | +298,021 | +$7.29M | 3.6% |
Showing the 10 largest of 64 changes.
quarter ended March 31, 2015 · filed May 15, 2015
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| I Ishares Inc | Added | +261,144 | +$12.6M | 9.0% |
| SS Schwab Strategic Tr | Trimmed | −387,714 | −$11.7M | 1.0% |
| IT Ishares Tr | Added | +83,550 | +$9.28M | 6.8% |
| VM Vanguard Malvern Fds | Added | +178,234 | +$8.64M | 2.6% |
| IT Ishares Tr | Added | +82,783 | +$8.2M | 6.8% |
| SS Schwab Strategic Tr | Added | +165,472 | +$7.16M | 2.1% |
| IT Ishares Tr | Added | +77,639 | +$7.16M | 6.1% |
| VI Vanguard Intl Equity Index F | Added | +124,985 | +$7.04M | 4.8% |
| IT Ishares Tr | Added | +33,137 | +$6.86M | 4.6% |
| SS Schwab Strategic Tr | Added | +276,247 | +$6.73M | 3.2% |
Showing the 10 largest of 64 changes.
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