Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (2 quarters reported)
$145M in Q4 2023 → $167M now. Hover for any quarter.
As reported for the quarter ended March 31, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 52.5% | Added 10% | 336,180 | $87.4M |
| VS Vanguard Star Fds | 8.7% | Added 8.8% | 239,262 | $14.4M |
| JP J P Morgan Exchange Traded F | 5.7% | Trimmed 35% | 189,217 | $9.55M |
| KR Kilroy Rlty Corp | 3.8% | Unchanged | 174,586 | $6.36M |
| DE Dimensional ETF Trust | 3.4% | Added 23% | 185,971 | $5.62M |
| VI Vanguard Index Fds | 3.3% | Added 26% | 11,510 | $5.53M |
| DE Dimensional ETF Trust | 3.1% | New | 87,760 | $5.15M |
| IT Ishares Tr | 2.3% | Added 0.3% | 33,547 | $3.87M |
| VS Vanguard Specialized Funds | 1.9% | Added 5.5% | 17,366 | $3.17M |
| Apple Inc | 1.7% | Unchanged | 16,167 | $2.77M |
| VW Vanguard Whitehall Fds | 1.3% | Added 5.9% | 18,388 | $2.22M |
| Alphabet Inc | 1.0% | Unchanged | 11,000 | $1.66M |
| CN Chevron Corp New | 0.9% | Trimmed 0.6% | 10,000 | $1.58M |
| IT Ishares Tr | 0.8% | Unchanged | 20,121 | $1.37M |
| Workday Inc | 0.8% | Unchanged | 5,000 | $1.36M |
| VW Vanguard World Fd | 0.7% | Added 0.1% | 12,091 | $1.13M |
| Alphabet Inc | 0.7% | Unchanged | 7,260 | $1.11M |
| PM Philip Morris Intl Inc | 0.6% | Trimmed 0.6% | 11,495 | $1.05M |
| Fedex Corp | 0.6% | Unchanged | 3,353 | $971K |
| Hyatt Hotels Corp | 0.4% | Unchanged | 4,447 | $710K |
| IT Ishares Tr | 0.4% | Unchanged | 21,941 | $707K |
| WC Williams Cos Inc | 0.4% | Unchanged | 17,998 | $701K |
| SS Select Sector SPDR Tr | 0.4% | Unchanged | 10,050 | $660K |
| Jpmorgan Chase & Co | 0.4% | Unchanged | 3,094 | $620K |
| Mgm Resorts International | 0.3% | Trimmed 1.7% | 12,133 | $573K |
| Microsoft Corp | 0.3% | Unchanged | 1,175 | $494K |
| Walmart Inc | 0.3% | Added 200% | 7,689 | $463K |
| IT Ishares Tr | 0.3% | Added 400% | 7,285 | $451K |
| M Mcdonalds Corp | 0.3% | Unchanged | 1,560 | $440K |
| VW Vanguard World Fd | 0.2% | Unchanged | 4,007 | $410K |
| VT Vanguard Tax-managed Fds | 0.2% | Unchanged | 8,104 | $407K |
| SC Schwab Charles Corp | 0.2% | Unchanged | 5,370 | $388K |
| IT Ishares Tr | 0.2% | Unchanged | 725 | $381K |
| FT First Tr Exch Traded Fd Iii | 0.2% | Unchanged | 19,186 | $332K |
| SS Select Sector SPDR Tr | 0.2% | Unchanged | 4,295 | $328K |
| IT Ishares Tr | 0.2% | Unchanged | 2,857 | $294K |
| DS Direxion Shs ETF Tr | 0.2% | Unchanged | 2,100 | $281K |
| Shell PLC | 0.2% | Trimmed 4.1% | 4,165 | $279K |
| Colgate Palmolive Co | 0.2% | Unchanged | 3,000 | $270K |
| VW Vanguard World Fd | 0.1% | Added 0.3% | 3,946 | $227K |
| VI Vanguard Intl Equity Index F | 0.1% | New | 3,237 | $218K |
| Johnson & Johnson | 0.1% | Unchanged | 1,340 | $212K |
| IT Ishares Tr | 0.1% | New | 2,500 | $211K |
| Arq Inc | 0.1% | Unchanged | 28,028 | $182K |
| Archer Aviation Inc | 0.0% | Added 21% | 13,607 | $62.9K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 1 quarters.
quarter ended March 31, 2024 · filed April 18, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +31,743 | +$8.25M | 52.5% |
| DE Dimensional ETF Trust | New | +87,760 | +$5.15M | 3.1% |
| JP J P Morgan Exchange Traded F | Trimmed | −102,012 | −$5.15M | 5.7% |
| VS Vanguard Star Fds | Added | +19,287 | +$1.16M | 8.7% |
| VI Vanguard Index Fds | Added | +2,386 | +$1.15M | 3.3% |
| DE Dimensional ETF Trust | Added | +34,295 | +$1.04M | 3.4% |
| IT Ishares Tr | Added | +5,828 | +$361K | 0.3% |
| Walmart Inc | Added | +5,126 | +$308K | 0.3% |
| VI Vanguard Intl Equity Index F | New | +3,237 | +$218K | 0.1% |
| IT Ishares Tr | New | +2,500 | +$211K | 0.1% |
Showing the 10 largest of 20 changes.
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