Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$211M in Q1 2023 → $164M now. Hover for any quarter.
As reported for the quarter ended June 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | 24.8% | Trimmed 2.3% | 560,639 | $40.7M |
| VT Vanguard Total Stock Market ETF | 21.7% | Added 0.9% | 132,887 | $35.5M |
| IC Ishares Core Msci Emerging Markets ETF | 7.5% | Added 0.4% | 228,782 | $12.2M |
| PT Pimco Total Return ETF | 6.2% | Trimmed 7.1% | 112,502 | $10.2M |
| Levi Strauss & Co. | 4.9% | Unchanged | 414,005 | $7.98M |
| VF Vanguard Ftse Developed Markets ETF | 4.3% | Added 2.8% | 143,286 | $7.08M |
| VR Vanguard REIT ETF | 4.1% | Trimmed 1.6% | 80,291 | $6.73M |
| ID Ishares Dow Jones U.s. Real Estate ETF | 3.4% | Added 9.2% | 64,384 | $5.65M |
| FG Flexshares Global Upstream Nat Res Inx Fd | 3.3% | Added 1.4% | 134,965 | $5.42M |
| VF Vanguard Ftse Emerging Markets ETF | 2.9% | Trimmed 10% | 109,295 | $4.78M |
| S5 S&P 500 SPDR ETF | 2.6% | Trimmed 3.7% | 7,741 | $4.21M |
| ES Energy Select Sector SPDR Fund | 2.2% | Added 1.8% | 38,988 | $3.55M |
| SU Schwab Us Broad Market ETF | 2.0% | Added 23% | 51,372 | $3.23M |
| VT Vanguard Total Bond Market ETF | 1.2% | Added 17% | 28,102 | $2.03M |
| Guidewire Software, Inc | 1.0% | Unchanged | 11,487 | $1.58M |
| VT Vanguard Total World Stock Index ETF | 0.9% | Unchanged | 12,941 | $1.46M |
| PL Proshares Large Cap Core Plus ETF | 0.7% | Unchanged | 19,560 | $1.21M |
| IN Ishares National Amt-free Muni Bond ETF | 0.7% | Added 13% | 10,639 | $1.13M |
| Apple Inc. | 0.5% | Unchanged | 4,148 | $874K |
| VE Vanguard Energy ETF | 0.5% | Trimmed 12% | 6,070 | $774K |
| SS SPDR S&P Global Natural Resources ETF | 0.5% | Trimmed 38% | 13,800 | $771K |
| IG Ishares Global Infrastructure ETF | 0.4% | Added 3.0% | 14,528 | $696K |
| IE Ishares Esg Aware Msci Usa ETF | 0.4% | Added 16% | 5,710 | $681K |
| MP Meta Platforms Inc. Cl A | 0.4% | Unchanged | 1,229 | $620K |
| Golub Capital Bdc, Inc | 0.4% | New | 36,868 | $579K |
| VM Vanguard Muni Bnd Tax Exempt ETF | 0.3% | Unchanged | 10,530 | $528K |
| DU Dimensional U S Core Equity 2 ETF | 0.3% | Added 0.3% | 13,975 | $451K |
| IE Ishares Esg Aware Msci Eafe ETF | 0.2% | Added 15% | 4,758 | $375K |
| VE Vanguard Esg U.s. Stock ETF | 0.2% | Added 15% | 3,215 | $311K |
| Chevron Corporation | 0.2% | Trimmed 1.1% | 1,824 | $285K |
| PQ Powershares Qqq Trust Ser 1 | 0.2% | Unchanged | 590 | $283K |
| II Ishares Ibonds Dec 2024 Term Muni Bond ETF | 0.2% | Unchanged | 10,044 | $262K |
| IS Invesco S&P 500 Pure Growth ETF | 0.2% | Unchanged | 6,630 | $247K |
| VE Vanguard Esg International Stock ETF | 0.1% | Added 14% | 4,225 | $242K |
| Microsoft | 0.1% | Unchanged | 525 | $235K |
| PS Proshares S&P 500 Div Aristocrats E | 0.1% | Unchanged | 2,366 | $227K |
| BH Berkshire Hathaway (class B) | 0.1% | Trimmed 4.4% | 540 | $220K |
| IM Ishares Msci All Country World Index ETF | 0.1% | Unchanged | 1,927 | $217K |
| Bank Of America Corporation | 0.1% | New | 5,200 | $207K |
| BC Brc Inc. Cl A | 0.1% | Unchanged | 23,687 | $145K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Trimmed | −13,423 | −$975K | 24.8% |
| PT Pimco Total Return ETF | Trimmed | −8,629 | −$786K | 6.2% |
| SU Schwab Us Broad Market ETF | Added | +9,450 | +$594K | 2.0% |
| Golub Capital Bdc, Inc | New | +36,868 | +$579K | 0.4% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −12,293 | −$538K | 2.9% |
| SS SPDR S&P Global Natural Resources ETF | Trimmed | −8,600 | −$480K | 0.5% |
| ID Ishares Dow Jones U.s. Real Estate ETF | Added | +5,408 | +$474K | 3.4% |
| Amazon.com Inc. | Exited | −2,408 | −$434K | — |
| VT Vanguard Total Stock Market ETF | Added | +1,250 | +$334K | 21.7% |
| VT Vanguard Total Bond Market ETF | Added | +4,054 | +$292K | 1.2% |
Showing the 10 largest of 29 changes.
quarter ended March 31, 2024 · filed May 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| Netflix | Exited | −75,747 | −$36.9M | — |
| VT Vanguard Total Stock Market ETF | Trimmed | −84,384 | −$21.9M | 20.8% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −190,731 | −$14.2M | 25.9% |
| MP Meta Platforms Inc. Cl A | Trimmed | −25,005 | −$12.1M | 0.4% |
| ST Spotify Technology Sa | Exited | −53,753 | −$10.1M | — |
| Alarm.com Holdings Inc. | Exited | −126,462 | −$8.17M | — |
| VE Vanguard Energy ETF | Trimmed | −35,956 | −$4.74M | 0.6% |
| Electronic Arts Inc. | Exited | −25,919 | −$3.55M | — |
| VR Vanguard REIT ETF | Trimmed | −19,466 | −$1.68M | 4.3% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −32,492 | −$1.68M | 7.2% |
Showing the 10 largest of 33 changes.
quarter ended December 31, 2023 · filed March 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Trimmed | −197,998 | −$9.48M | 2.1% |
| IC Ishares Core Msci Eafe ETF | Added | +129,074 | +$9.08M | 20.6% |
| PT Pimco Total Return ETF | Trimmed | −42,497 | −$3.93M | 3.8% |
| VT Vanguard Total Stock Market ETF | Trimmed | −14,200 | −$3.37M | 19.6% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +61,244 | +$3.1M | 5.0% |
| ID Ishares Dow Jones U.s. Real Estate ETF | Added | +33,377 | +$3.05M | 2.0% |
| VF Vanguard Ftse Emerging Markets ETF | Trimmed | −70,520 | −$2.9M | 1.8% |
| VR Vanguard REIT ETF | Trimmed | −30,188 | −$2.67M | 3.4% |
| FG Flexshares Global Upstream Nat Res Inx Fd | Added | +40,830 | +$1.67M | 1.9% |
| SU Schwab Us Broad Market ETF | Added | +29,185 | +$1.62M | 0.9% |
Showing the 10 largest of 26 changes.
quarter ended September 30, 2023 · filed November 13, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VF Vanguard Ftse Developed Markets ETF | Added | +189,919 | +$8.3M | 5.7% |
| IC Ishares Core Msci Eafe ETF | Trimmed | −97,753 | −$6.29M | 17.3% |
| PT Pimco Total Return ETF | Added | +46,264 | +$4.07M | 5.5% |
| VF Vanguard Ftse Emerging Markets ETF | Added | +69,197 | +$2.71M | 3.0% |
| SS SPDR S&P Global Natural Resources ETF | Added | +40,500 | +$2.26M | 1.1% |
| VR Vanguard REIT ETF | Added | +29,292 | +$2.22M | 4.2% |
| IC Ishares Core Msci Emerging Markets ETF | Trimmed | −39,889 | −$1.9M | 4.0% |
| FG Flexshares Global Upstream Nat Res Inx Fd | Trimmed | −43,560 | −$1.76M | 1.3% |
| ID Ishares Dow Jones U.s. Real Estate ETF | Trimmed | −21,386 | −$1.67M | 0.8% |
| IN Ishares National Amt-free Muni Bond ETF | Trimmed | −8,172 | −$838K | 0.9% |
Showing the 10 largest of 23 changes.
quarter ended June 30, 2023 · filed August 14, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IC Ishares Core Msci Eafe ETF | Added | +67,419 | +$4.55M | 20.5% |
| VT Vanguard Total Stock Market ETF | Added | +11,390 | +$2.51M | 21.3% |
| FG Flexshares Global Upstream Nat Res Inx Fd | Added | +47,500 | +$1.9M | 2.0% |
| IC Ishares Core Msci Emerging Markets ETF | Added | +35,843 | +$1.77M | 4.9% |
| IN Ishares National Amt-free Muni Bond ETF | Added | +12,996 | +$1.39M | 1.3% |
| VF Vanguard Ftse Developed Markets ETF | Added | +26,595 | +$1.23M | 2.3% |
| PT Pimco Total Return ETF | Added | +12,340 | +$1.13M | 3.9% |
| ID Ishares Dow Jones U.s. Real Estate ETF | Added | +12,426 | +$1.08M | 1.6% |
| SS SPDR S&P Global Natural Resources ETF | Trimmed | −14,100 | −$760K | 0.1% |
| VR Vanguard REIT ETF | Added | +7,789 | +$651K | 3.5% |
Showing the 10 largest of 19 changes.
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