Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (24 quarters reported)
$115M in Q4 2017 → $53.9M now. Hover for any quarter.
As reported for the quarter ended September 30, 2023. 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 | 33.0% | Trimmed 7.7% | 187,041 | $17.8M |
| VI Vanguard Index Fds | 26.5% | Trimmed 8.9% | 36,337 | $14.3M |
| VI Vanguard Index Fds | 15.2% | Added 5.4% | 59,243 | $8.2M |
| SG SPDR Gold Tr | 7.3% | Added 640% | 22,865 | $3.92M |
| IT Ishares Tr | 4.5% | Added 0.3% | 25,616 | $2.41M |
| BR Brookfield Renewable Corp | 3.4% | Unchanged | 75,264 | $1.84M |
| PE Pimco ETF Tr | 2.7% | Trimmed 26% | 14,486 | $1.45M |
| I Ishares Inc | 2.7% | Trimmed 48% | 35,439 | $1.44M |
| VB Vanguard Bd Index Fds | 1.2% | Trimmed 11% | 8,841 | $665K |
| VS Vanguard Scottsdale Fds | 1.1% | Added 6.6% | 7,591 | $568K |
| SI SPDR Index Shs Fds | 0.8% | Trimmed 13% | 7,695 | $426K |
| VT Vanguard Tax-managed Fds | 0.7% | Added 0.6% | 9,122 | $393K |
| VI Vanguard Index Fds | 0.6% | Added 3.7% | 1,631 | $337K |
| SS Schwab Strategic Tr | 0.4% | Trimmed 17% | 13,313 | $236K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2023 · filed October 16, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SG SPDR Gold Tr | Added | +19,777 | +$3.39M | 7.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −15,623 | −$1.48M | 33.0% |
| WG World Gold Tr | Exited | −37,305 | −$1.42M | — |
| VI Vanguard Index Fds | Trimmed | −3,555 | −$1.4M | 26.5% |
| I Ishares Inc | Trimmed | −32,617 | −$1.33M | 2.7% |
| PE Pimco ETF Tr | Trimmed | −5,042 | −$505K | 2.7% |
| VA Vanguard Admiral Fds Inc | Exited | −2,734 | −$426K | — |
| VI Vanguard Index Fds | Added | +3,019 | +$418K | 15.2% |
| VB Vanguard Bd Index Fds | Trimmed | −1,082 | −$81.3K | 1.2% |
| SI SPDR Index Shs Fds | Trimmed | −1,148 | −$63.5K | 0.8% |
Showing the 10 largest of 15 changes.
quarter ended June 30, 2023 · filed August 11, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −65,325 | −$6.52M | 3.3% |
| VI Vanguard Index Fds | Trimmed | −1,855 | −$756K | 27.7% |
| I Ishares Inc | Added | +7,075 | +$286K | 4.7% |
| IT Ishares Tr | Added | +2,780 | +$277K | 4.3% |
| WG World Gold Tr | Added | +6,500 | +$248K | 2.4% |
| BR Brookfield Renewable Corp | Added | +6,136 | +$193K | 4.0% |
| VB Vanguard Bd Index Fds | Trimmed | −2,102 | −$159K | 1.3% |
| I Ishares Inc | Exited | −2,746 | −$134K | — |
| IT Ishares Tr | Exited | −2,432 | −$116K | — |
| VI Vanguard Index Fds | Added | +343 | +$48.7K | 13.6% |
Showing the 10 largest of 17 changes.
quarter ended March 31, 2023 · filed May 09, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −18,185 | −$6.84M | 24.9% |
| VI Vanguard Index Fds | Trimmed | −26,464 | −$3.66M | 12.2% |
| IT Ishares Tr | Added | +10,471 | +$1.01M | 3.5% |
| SG SPDR Gld Minis | Added | +6,723 | +$263K | 1.9% |
| BR Brookfield Renewable Corp | Added | +6,188 | +$216K | 3.8% |
| I Ishares Inc | Added | +5,028 | +$215K | 4.1% |
| PE Pimco ETF Tr | Trimmed | −1,677 | −$166K | 13.3% |
| VB Vanguard Bd Index Fds | Trimmed | −590 | −$45.1K | 1.5% |
| VS Vanguard Scottsdale Fds | Added | +430 | +$32.8K | 0.9% |
| VA Vanguard Admiral Fds Inc | Trimmed | −214 | −$31.4K | 0.6% |
Showing the 10 largest of 18 changes.
quarter ended December 31, 2022 · filed February 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −210,492 | −$20.8M | 12.4% |
| VI Vanguard Index Fds | Trimmed | −4,550 | −$1.6M | 30.6% |
| IT Ishares Tr | Added | +10,377 | +$982K | 1.7% |
| VI Vanguard Index Fds | Added | +4,509 | +$633K | 16.8% |
| SI SPDR Index Shs Fds | Trimmed | −5,585 | −$318K | 0.7% |
| I Ishares Inc | Added | +1,311 | +$53.8K | 3.3% |
| VI Vanguard Intl Equity Index F | Added | +305 | +$26.3K | 25.3% |
| VB Vanguard Bd Index Fds | Trimmed | −202 | −$15.2K | 1.4% |
| VA Vanguard Admiral Fds Inc | Added | +39 | +$5.46K | 0.6% |
| VT Vanguard Tax-managed Intl Fd | Added | +106 | +$4.45K | 0.6% |
Showing the 10 largest of 16 changes.
quarter ended September 30, 2022 · filed November 01, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −24,043 | −$7.89M | 25.0% |
| I Ishares Inc | Added | +34,553 | +$1.18M | 2.2% |
| SG SPDR Gld Minis | New | +24,082 | +$794K | 0.9% |
| VI Vanguard Index Fds | Added | +2,964 | +$366K | 11.3% |
| SI SPDR Index Shs Fds | Added | +8,045 | +$238K | 0.5% |
| BR Brookfield Renewable Corp | Added | +7,140 | +$233K | 2.4% |
| SG SPDR Gold Tr | Trimmed | −1,265 | −$196K | 0.6% |
| PE Pimco ETF Tr | Added | +1,360 | +$134K | 34.6% |
| VC Vanguard Charlotte Fds | Exited | −2,359 | −$117K | — |
| VB Vanguard Bd Index Fds | Added | +1,368 | +$102K | 1.1% |
Showing the 10 largest of 16 changes.
quarter ended June 30, 2022 · filed August 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −30,950 | −$10.7M | 32.6% |
| VI Vanguard Index Fds | New | +74,872 | +$9.87M | 10.5% |
| I Ishares Inc | Trimmed | −31,361 | −$1.53M | 0.1% |
| SS SPDR Ser Tr | Exited | −12,400 | −$743K | — |
| I Ishares Inc | New | +20,089 | +$715K | 0.8% |
| BR Brookfield Renewable Corp | Added | +13,800 | +$491K | 2.1% |
| VS Vanguard Scottsdale Fds | New | +5,307 | +$405K | 0.4% |
| VA Vanguard Admiral Fds Inc | New | +2,909 | +$387K | 0.4% |
| VT Vanguard Tax-managed Intl Fd | New | +9,118 | +$372K | 0.4% |
| VI Vanguard Index Fds | New | +1,574 | +$310K | 0.3% |
Showing the 10 largest of 20 changes.
quarter ended March 31, 2022 · filed May 04, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −94,652 | −$39.3M | 46.9% |
| VM Vanguard Mun Bd Fds | Exited | −27,056 | −$1.49M | — |
| SS SPDR Ser Tr | New | +12,400 | +$743K | 0.7% |
| VB Vanguard Bd Index Fds | Exited | −7,176 | −$609K | — |
| SG SPDR Gold Tr | New | +2,695 | +$483K | 0.5% |
| BR Brookfield Renewable Corp | Added | +9,293 | +$407K | 1.7% |
| SI SPDR Index Shs Fds | New | +3,892 | +$242K | 0.2% |
| SS Schwab Strategic Tr | New | +9,734 | +$240K | 0.2% |
| VB Vanguard Bd Index Fds | Added | +2,229 | +$172K | 0.8% |
| PE Pimco ETF Tr | Added | +392 | +$39.3K | 27.9% |
Showing the 10 largest of 11 changes.
quarter ended December 31, 2021 · filed February 10, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| PE Pimco ETF Tr | Trimmed | −181,584 | −$18.4M | 19.8% |
| VI Vanguard Index Fds | Added | +5,641 | +$2.46M | 61.9% |
| I Ishares Inc | New | +33,978 | +$2.03M | 1.3% |
| BR Brookfield Renewable Corp | Added | +2,707 | +$99.7K | 0.8% |
| VB Vanguard Bd Index Fds | Trimmed | −790 | −$63.8K | 0.5% |
| VB Vanguard Bd Index Fds | Trimmed | −576 | −$48.9K | 0.4% |
| VI Vanguard Intl Equity Index F | Added | +302 | +$32.4K | 14.3% |
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