Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (25 quarters reported)
$304M in Q4 2018 → — 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 |
|---|---|---|---|---|
| N N/a | NaN% | New | 0 | — |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed January 06, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Exited | −1,722,476 | −$206M | — |
| IT Ishares Tr | Exited | −1,325,914 | −$134M | — |
| VI Vanguard Index Fds | Exited | −253,092 | −$134M | — |
| VS Vanguard Scottsdale Fds | Exited | −1,621,749 | −$98M | — |
| VE Vaneck ETF Trust | Exited | −143,407 | −$5.61M | — |
| Exxon Mobil Corp | Exited | −31,075 | −$3.64M | — |
| N N/a | New | +0 | — | — |
quarter ended September 30, 2024 · filed November 05, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −345,636 | −$41.4M | 35.5% |
| IT Ishares Tr | Trimmed | −393,331 | −$39.8M | 23.1% |
| VI Vanguard Index Fds | Trimmed | −59,801 | −$31.6M | 23.0% |
| VS Vanguard Scottsdale Fds | Added | +14,816 | +$895K | 16.9% |
| Exxon Mobil Corp | Trimmed | −3,300 | −$387K | 0.6% |
quarter ended June 30, 2024 · filed July 30, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Trimmed | −561,058 | −$63.2M | 35.3% |
| VI Vanguard Index Fds | Trimmed | −113,287 | −$56.7M | 23.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −467,447 | −$27.2M | 14.2% |
| IT Ishares Tr | Trimmed | −217,015 | −$21.1M | 25.3% |
| Exxon Mobil Corp | Trimmed | −3,300 | −$380K | 0.6% |
quarter ended March 31, 2024 · filed May 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +670,164 | +$74.1M | 35.6% |
| IT Ishares Tr | Added | +205,886 | +$20.2M | 23.2% |
| VS Vanguard Scottsdale Fds | Added | +318,247 | +$18.6M | 14.9% |
| VI Vanguard Index Fds | Added | +1,363 | +$655K | 25.1% |
| Exxon Mobil Corp | Trimmed | −3,300 | −$384K | 0.5% |
quarter ended December 31, 2023 · filed February 09, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Intl Equity Index F | Added | +793,976 | +$81.7M | 30.0% |
| WT Wisdomtree Tr | Exited | −1,444,917 | −$42.8M | — |
| IT Ishares Tr | Added | +384,057 | +$38.1M | 25.6% |
| VS Vanguard Scottsdale Fds | Added | +186,872 | +$11.1M | 15.5% |
| VI Vanguard Index Fds | Added | +3,366 | +$1.47M | 27.6% |
| Exxon Mobil Corp | Trimmed | −5,100 | −$510K | 0.6% |
| VE Vaneck ETF Trust | Added | +2,658 | +$93K | 0.7% |
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −25,072 | −$2.36M | 23.3% |
| Exxon Mobil Corp | Trimmed | −12,000 | −$1.41M | 1.0% |
| VI Vanguard Index Fds | Added | +1,646 | +$646K | 30.5% |
| VS Vanguard Scottsdale Fds | Added | +10,534 | +$602K | 16.5% |
| VI Vanguard Intl Equity Index F | Added | +4,974 | +$463K | 20.0% |
quarter ended June 30, 2023 · filed July 28, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +980,469 | +$96M | 23.7% |
| IT Ishares Tr | Exited | −852,169 | −$70M | — |
| SS Schwab Strategic Tr | Exited | −1,259,008 | −$61.4M | — |
| VS Vanguard Scottsdale Fds | Added | +874,666 | +$51.3M | 16.1% |
| VI Vanguard Index Fds | Added | +81,015 | +$33M | 30.2% |
| Exxon Mobil Corp | Trimmed | −12,000 | −$1.29M | 1.1% |
| VI Vanguard Intl Equity Index F | Added | +7,898 | +$766K | 19.9% |
quarter ended March 31, 2023 · filed May 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +309,964 | +$30.9M | 7.8% |
| IT Ishares Tr | Trimmed | −132,705 | −$10.9M | 14.0% |
| SS Schwab Strategic Tr | Trimmed | −75,189 | −$3.67M | 12.3% |
| Exxon Mobil Corp | Trimmed | −12,000 | −$1.32M | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +11,479 | +$688K | 8.2% |
| VI Vanguard Index Fds | Added | +1,353 | +$509K | 25.5% |
| VI Vanguard Intl Equity Index F | Added | +3,716 | +$342K | 21.2% |
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