Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$231M in Q4 2021 → — now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| N N/a | NaN% | Unchanged | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2023 · filed June 21, 2023
No position changes this quarter.
quarter ended December 31, 2022 · filed June 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Exited | −356,249 | −$65M | — |
| WT Wisdomtree Tr | Exited | −747,070 | −$37.6M | — |
| VI Vanguard Intl Equity Index F | Exited | −388,944 | −$17.5M | — |
| BE Blackrock ETF Trust | Exited | −585,188 | −$16.3M | — |
| IG Ishares Gold Tr | Exited | −336,181 | −$10.8M | — |
| WT Wisdomtree Tr | Exited | −253,072 | −$9.26M | — |
| PE Pimco ETF Tr | Exited | −92,656 | −$8.27M | — |
| SA Ssga Active ETF Tr | Exited | −200,706 | −$8.04M | — |
| VB Vanguard Bd Index Fds | Exited | −69,304 | −$5.17M | — |
| Tesla Inc | Exited | −15,525 | −$3.46M | — |
Showing the 10 largest of 50 changes.
quarter ended September 30, 2022 · filed November 03, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | Added | +186,695 | +$9.39M | 17.9% |
| VI Vanguard Index Fds | Added | +22,231 | +$4.05M | 31.0% |
| IT Ishares Tr | Exited | −31,775 | −$3.5M | — |
| Tesla Inc | Added | +10,350 | +$2.31M | 1.7% |
| VI Vanguard Intl Equity Index F | Added | +18,021 | +$812K | 8.4% |
| IE Innovator Etfs Tr | New | +26,615 | +$769K | 0.4% |
| BE Blackrock ETF Trust | Trimmed | −21,875 | −$610K | 7.8% |
| SA Ssga Active ETF Tr | Trimmed | −14,780 | −$592K | 3.8% |
| PE Pimco ETF Tr | Trimmed | −4,970 | −$444K | 3.9% |
| Mckesson Corp | New | +943 | +$327K | 0.2% |
Showing the 10 largest of 41 changes.
quarter ended June 30, 2022 · filed July 19, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WT Wisdomtree Tr | New | +560,375 | +$28.2M | 13.5% |
| PE Pimco ETF Tr | Trimmed | −231,629 | −$22.1M | 4.5% |
| VI Vanguard Index Fds | Added | +37,367 | +$7.05M | 30.2% |
| IQ Invesco Qqq Tr | New | +8,142 | +$2.29M | 1.1% |
| IT Ishares Tr | Exited | −20,325 | −$1.01M | — |
| VT Vanguard Tax-managed Intl Fd | Added | +19,325 | +$789K | 0.5% |
| IT Ishares Tr | New | +5,999 | +$638K | 0.3% |
| IT Ishares Tr | New | +11,484 | +$547K | 0.3% |
| ET Exchange Traded Concepts Tr | Exited | −11,390 | −$415K | — |
| VI Vanguard Intl Equity Index F | Exited | −7,972 | −$368K | — |
Showing the 10 largest of 48 changes.
quarter ended March 31, 2022 · filed May 02, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| BE Blackrock ETF Trust | Added | +468,551 | +$16.2M | 9.5% |
| IT Ishares Tr | Exited | −147,518 | −$11.9M | — |
| ET Exchange Traded Concepts Tr | Trimmed | −203,382 | −$7.41M | 0.2% |
| VI Vanguard Intl Equity Index F | Added | +115,316 | +$6.64M | 9.5% |
| VI Vanguard Index Fds | Added | +18,324 | +$4.17M | 30.1% |
| PE Pimco ETF Tr | Trimmed | −24,976 | −$2.54M | 14.9% |
| AE Ark ETF Tr | Trimmed | −23,650 | −$1.57M | 1.3% |
| IT Ishares Tr | Trimmed | −9,625 | −$1.06M | 1.7% |
| Ecolab Inc | New | +4,138 | +$731K | 0.3% |
| WT Wisdomtree Tr | Added | +18,350 | +$660K | 0.5% |
Showing the 10 largest of 41 changes.
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