Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (47 quarters reported)
$333M in Q2 2013 → $98.4M 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 |
|---|---|---|---|---|
| VI Vanguard Index Fds | 35.7% | Trimmed 5.8% | 65,142 | $35.1M |
| SS SPDR Ser Tr | 23.5% | Added 70% | 242,000 | $23.1M |
| IT Ishares Tr | 8.0% | Trimmed 47% | 100,000 | $7.87M |
| VT Vanguard Tax-managed Fds | 7.8% | Unchanged | 160,036 | $7.65M |
| VS Vanguard Scottsdale Fds | 7.2% | Trimmed 5.2% | 86,807 | $7.05M |
| VI Vanguard Index Fds | 4.9% | Trimmed 9.0% | 18,226 | $4.81M |
| VA Vanguard Admiral Fds Inc | 3.6% | Trimmed 5.3% | 33,264 | $3.51M |
| GR Greenfire Res Ltd New | 2.9% | Unchanged | 403,690 | $2.85M |
| VI Vanguard Intl Equity Index F | 2.7% | Unchanged | 60,414 | $2.66M |
| VI Vanguard Index Fds | 2.6% | Unchanged | 10,725 | $2.58M |
| VI Vanguard Index Fds | 0.5% | Trimmed 8.6% | 5,082 | $453K |
| IT Ishares Tr | 0.4% | Unchanged | 8,404 | $434K |
| IT Ishares Tr | 0.3% | Unchanged | 3,914 | $321K |
| Alphabet Inc | 0.0% | New | 5 | $952 |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended December 31, 2024 · filed February 13, 2025
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +100,000 | +$9.55M | 23.5% |
| IT Ishares Tr | Trimmed | −88,000 | −$6.92M | 8.0% |
| VI Vanguard Index Fds | Trimmed | −3,977 | −$2.14M | 35.7% |
| VI Vanguard Index Fds | Trimmed | −1,792 | −$473K | 4.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,728 | −$384K | 7.2% |
| VA Vanguard Admiral Fds Inc | Trimmed | −1,866 | −$197K | 3.6% |
| VI Vanguard Index Fds | Trimmed | −478 | −$42.6K | 0.5% |
| Alphabet Inc | New | +5 | +$952 | — |
quarter ended September 30, 2024 · filed November 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −190,000 | −$15.3M | 15.1% |
| SS SPDR Ser Tr | Trimmed | −70,000 | −$6.85M | 13.8% |
| VI Vanguard Index Fds | Trimmed | −1,480 | −$781K | 36.4% |
| VI Vanguard Index Fds | Added | +1,533 | +$404K | 5.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,444 | −$204K | 7.6% |
| VI Vanguard Index Fds | Added | +730 | +$173K | 2.5% |
quarter ended June 30, 2024 · filed August 02, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +326,000 | +$25.1M | 25.1% |
| SS SPDR Ser Tr | Added | +180,000 | +$17M | 17.2% |
| VI Vanguard Index Fds | Trimmed | −4,552 | −$2.28M | 30.4% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,255 | −$249K | 6.2% |
quarter ended March 31, 2024 · filed May 06, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | New | +32,000 | +$3.05M | 4.0% |
| IT Ishares Tr | Added | +12,000 | +$933K | 5.3% |
| VI Vanguard Index Fds | Trimmed | −1,480 | −$711K | 47.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −2,615 | −$206K | 10.1% |
quarter ended December 31, 2023 · filed February 07, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −235,000 | −$18.2M | 4.6% |
| SS SPDR Ser Tr | Exited | −75,000 | −$6.78M | — |
| VI Vanguard Index Fds | Trimmed | −4,610 | −$2.01M | 50.0% |
| GR Greenfire Res Ltd New | Trimmed | −302,768 | −$1.47M | 2.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,115 | −$226K | 10.8% |
quarter ended September 30, 2023 · filed November 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +275,000 | +$20.3M | 22.9% |
| SS SPDR Ser Tr | New | +75,000 | +$6.78M | 7.7% |
| GR Greenfire Res Ltd New | New | +706,458 | +$3.5M | 3.9% |
| VI Vanguard Index Fds | Trimmed | −1,957 | −$769K | 36.0% |
| VI Vanguard Index Fds | Trimmed | −1,590 | −$331K | 4.3% |
| VS Vanguard Scottsdale Fds | Trimmed | −3,315 | −$221K | 7.8% |
| IT Ishares Tr | Trimmed | −294 | −$23.8K | 0.4% |
| IT Ishares Tr | Trimmed | −472 | −$23.5K | 0.5% |
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | Exited | −3,525,391 | −$73.3M | — |
| VI Vanguard Index Fds | Trimmed | −7,873 | −$3.21M | 54.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −5,719 | −$396K | 11.9% |
quarter ended March 31, 2023 · filed May 01, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IE Invesco Exch Traded Fd Tr Ii | New | +3,525,391 | +$73.3M | 54.3% |
| SS SPDR Ser Tr | Exited | −40,000 | −$3.6M | — |
| VI Vanguard Index Fds | Trimmed | −4,766 | −$1.79M | 25.4% |
| VA Vanguard Admiral Fds Inc | Added | +17,565 | +$1.49M | 2.2% |
| VI Vanguard Intl Equity Index F | Added | +8,894 | +$359K | 1.8% |
| VS Vanguard Scottsdale Fds | Trimmed | −4,300 | −$287K | 5.5% |
| VT Vanguard Tax-managed Fds | Added | +2,661 | +$120K | 5.4% |
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