Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (13 quarters reported)
$135M in Q4 2021 → $99.9M now. Hover for any quarter.
As reported for the quarter ended December 31, 2024. 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 | 60.3% | Trimmed 1.2% | 512,955 | $60.3M |
| IT Ishares Tr | 23.1% | Added 1.6% | 462,935 | $23.1M |
| IT Ishares Tr | 16.5% | Added 3.9% | 170,360 | $16.5M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 10, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −6,100 | −$717K | 60.3% |
| IT Ishares Tr | Added | +6,400 | +$620K | 16.5% |
| IT Ishares Tr | Added | +7,400 | +$369K | 23.1% |
quarter ended September 30, 2024 · filed October 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Exited | −201,583 | −$10.8M | — |
| VI Vanguard Intl Equity Index F | Added | +1,600 | +$192K | 60.7% |
| IT Ishares Tr | Added | +3,550 | +$184K | 23.1% |
| IT Ishares Tr | Added | +675 | +$68.4K | 16.2% |
quarter ended June 30, 2024 · filed July 08, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +4,450 | +$432K | 14.7% |
| VI Vanguard Intl Equity Index F | Trimmed | −2,400 | −$270K | 54.2% |
| IT Ishares Tr | Added | +2,725 | +$136K | 21.0% |
| IT Ishares Tr | Added | +1,150 | +$61.6K | 10.0% |
quarter ended March 31, 2024 · filed April 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +22,600 | +$1.13M | 21.1% |
| IT Ishares Tr | Added | +9,250 | +$906K | 14.6% |
| VI Vanguard Intl Equity Index F | Trimmed | −6,000 | −$663K | 54.1% |
| IT Ishares Tr | Added | +2,325 | +$125K | 10.2% |
quarter ended December 31, 2023 · filed January 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +13,500 | +$672K | 21.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −5,900 | −$607K | 53.6% |
| IT Ishares Tr | Added | +3,350 | +$332K | 14.7% |
| IT Ishares Tr | Added | +2,000 | +$109K | 10.7% |
quarter ended September 30, 2023 · filed October 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +2,450 | +$230K | 14.8% |
| VI Vanguard Intl Equity Index F | Added | +1,200 | +$112K | 53.4% |
| IT Ishares Tr | Added | +1,100 | +$53.7K | 21.7% |
quarter ended June 30, 2023 · filed July 05, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −214,800 | −$20.8M | 53.6% |
| IT Ishares Tr | Trimmed | −119,575 | −$5.89M | 21.2% |
| IT Ishares Tr | Trimmed | −39,400 | −$3.86M | 14.7% |
| IT Ishares Tr | Added | +2,475 | +$127K | 10.5% |
quarter ended March 31, 2023 · filed April 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +7,950 | +$732K | 56.0% |
| IT Ishares Tr | Added | +10,125 | +$496K | 21.2% |
| IT Ishares Tr | Added | +3,900 | +$197K | 8.0% |
| IT Ishares Tr | Added | +353 | +$35.2K | 14.9% |
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