Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (4 quarters reported)
$126M in Q4 2019 → $135M now. Hover for any quarter.
As reported for the quarter ended September 30, 2020. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 39.9% | Added 20% | 316,539 | $53.9M |
| IT Ishares Tr | 19.3% | Added 22% | 77,685 | $26.1M |
| VI Vanguard Intl Equity Index F | 18.8% | Trimmed 6.9% | 587,220 | $25.4M |
| IT Ishares Tr | 9.9% | Added 56% | 305,353 | $13.4M |
| SI SPDR Index Shs Fds | 6.7% | Unchanged | 242,234 | $9.1M |
| VI Vanguard Intl Equity Index F | 3.2% | Trimmed 40% | 54,454 | $4.39M |
| VI Vanguard Index Fds | 1.3% | Unchanged | 16,910 | $1.77M |
| IE Invesco Exchange Traded Fd T | 0.5% | Unchanged | 32,720 | $737K |
| SS SPDR Ser Tr | 0.3% | Unchanged | 10,699 | $450K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 3 quarters.
quarter ended September 30, 2020 · filed November 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +53,761 | +$9.16M | 39.9% |
| VI Vanguard Index Fds | Exited | −74,548 | −$8.85M | — |
| IT Ishares Tr | Added | +109,717 | +$4.8M | 9.9% |
| IT Ishares Tr | Added | +13,875 | +$4.66M | 19.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −36,842 | −$2.97M | 3.2% |
| VI Vanguard Intl Equity Index F | Trimmed | −43,697 | −$1.89M | 18.8% |
quarter ended June 30, 2020 · filed August 07, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +42,330 | +$13.1M | 16.2% |
| VI Vanguard Index Fds | Added | +23,318 | +$3.65M | 33.7% |
| VI Vanguard Intl Equity Index F | Added | +4,251 | +$318K | 5.6% |
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Series Trust | Exited | −242,983 | −$5.76M | — |
| IT Ishares Tr | Exited | −10,658 | −$1.63M | — |
| IT Ishares Tr | Exited | −15,164 | −$1.44M | — |
| VI Vanguard Index Fds | Trimmed | −5,800 | −$748K | 35.3% |
| SS SPDR Ser Tr | New | +10,699 | +$352K | 0.4% |
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