Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$170M in Q4 2021 → $62.6M now. Hover for any quarter.
As reported for the quarter ended March 31, 2023. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| IT Ishares Tr | 12.0% | Trimmed 57% | 33,047 | $7.5M |
| VI Vanguard Intl Equity Index F | 10.5% | Trimmed 59% | 122,516 | $6.55M |
| VI Vanguard Index Fds | 10.0% | Trimmed 70% | 29,793 | $6.28M |
| VW Vanguard World Fd | 8.8% | Trimmed 38% | 26,898 | $5.5M |
| IT Ishares Tr | 7.6% | Trimmed 74% | 19,435 | $4.75M |
| IT Ishares Tr | 7.3% | Trimmed 58% | 30,025 | $4.56M |
| IT Ishares Tr | 5.6% | Trimmed 58% | 37,631 | $3.52M |
| VI Vanguard Intl Equity Index F | 5.3% | Trimmed 45% | 81,931 | $3.31M |
| VI Vanguard Index Fds | 3.4% | Trimmed 70% | 13,423 | $2.13M |
| IT Ishares Tr | 3.4% | Trimmed 71% | 13,880 | $2.11M |
| IT Ishares Tr | 3.2% | Trimmed 61% | 39,767 | $2.01M |
| IT Ishares Tr | 3.2% | Trimmed 69% | 33,158 | $1.97M |
| IT Ishares Tr | 3.0% | Trimmed 67% | 34,026 | $1.89M |
| IT Ishares Tr | 1.8% | Trimmed 35% | 2,750 | $1.13M |
| IT Ishares Tr | 1.7% | Trimmed 78% | 14,842 | $1.06M |
| IT Ishares Tr | 1.6% | Trimmed 77% | 3,917 | $980K |
| VS Vanguard Scottsdale Fds | 1.1% | Trimmed 47% | 8,797 | $701K |
| VS Vanguard Scottsdale Fds | 1.0% | Trimmed 33% | 10,023 | $657K |
| IT Ishares Tr | 0.9% | Trimmed 78% | 5,575 | $555K |
| VI Vanguard Intl Equity Index F | 0.9% | Trimmed 65% | 4,899 | $535K |
| IT Ishares Tr | 0.8% | Trimmed 64% | 13,302 | $525K |
| VM Vanguard Malvern Fds | 0.8% | Trimmed 3.3% | 10,856 | $519K |
| DE Dimensional ETF Trust | 0.8% | Added 0.3% | 11,051 | $492K |
| Apple Inc | 0.6% | Trimmed 71% | 2,308 | $381K |
| VI Vanguard Index Fds | 0.5% | Trimmed 73% | 2,448 | $338K |
| VI Vanguard Index Fds | 0.5% | Trimmed 77% | 1,446 | $313K |
| Amazon Com Inc | 0.5% | Trimmed 38% | 2,980 | $308K |
| VI Vanguard Index Fds | 0.5% | Trimmed 78% | 3,659 | $304K |
| VI Vanguard Index Fds | 0.5% | Trimmed 65% | 1,183 | $295K |
| VS Vanguard Scottsdale Fds | 0.4% | Trimmed 57% | 3,615 | $276K |
| SS SPDR S&P 500 ETF Tr | 0.4% | Trimmed 39% | 598 | $245K |
| IM Investment Managers Ser Tr I | 0.4% | Trimmed 67% | 8,337 | $241K |
| IT Ishares Tr | 0.4% | Unchanged | 3,492 | $223K |
| Microsoft Corp | 0.3% | Trimmed 48% | 757 | $218K |
| IT Ishares Tr | 0.3% | Trimmed 21% | 1,842 | $203K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2023 · filed April 17, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −70,168 | −$14.8M | 10.0% |
| IT Ishares Tr | Trimmed | −56,619 | −$13.8M | 7.6% |
| IT Ishares Tr | Trimmed | −43,571 | −$9.88M | 12.0% |
| VI Vanguard Intl Equity Index F | Trimmed | −176,571 | −$9.44M | 10.5% |
| IT Ishares Tr | Trimmed | −41,223 | −$6.26M | 7.3% |
| IT Ishares Tr | Trimmed | −34,301 | −$5.22M | 3.4% |
| IT Ishares Tr | Trimmed | −52,473 | −$4.91M | 5.6% |
| VI Vanguard Index Fds | Trimmed | −30,731 | −$4.88M | 3.4% |
| IT Ishares Tr | Trimmed | −75,090 | −$4.47M | 3.2% |
| IT Ishares Tr | Trimmed | −69,119 | −$3.84M | 3.0% |
Showing the 10 largest of 42 changes.
quarter ended December 31, 2022 · filed January 25, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −146,894 | −$7.32M | 3.2% |
| IT Ishares Tr | Added | +5,036 | +$1.08M | 10.2% |
| IT Ishares Tr | Added | +4,426 | +$948K | 10.1% |
| VI Vanguard Intl Equity Index F | Trimmed | −17,265 | −$866K | 9.3% |
| VI Vanguard Intl Equity Index F | Trimmed | −21,564 | −$841K | 3.6% |
| VI Vanguard Index Fds | Added | +4,076 | +$831K | 12.6% |
| IT Ishares Tr | Added | +2,916 | +$705K | 2.6% |
| IM Investment Managers Ser Tr I | New | +25,637 | +$695K | 0.4% |
| IT Ishares Tr | Added | +9,442 | +$620K | 2.7% |
| AC American Centy ETF Tr | Exited | −13,250 | −$587K | — |
Showing the 10 largest of 42 changes.
quarter ended September 30, 2022 · filed October 20, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | Added | +19,627 | +$3.42M | 4.6% |
| IT Ishares Tr | Exited | −55,275 | −$3.34M | — |
| VA Vanguard Admiral Fds Inc | Exited | −20,988 | −$2.79M | — |
| IT Ishares Tr | Added | +11,796 | +$2.44M | 9.6% |
| IT Ishares Tr | Exited | −41,628 | −$2.37M | — |
| IT Ishares Tr | Added | +46,035 | +$2.27M | 8.0% |
| IT Ishares Tr | Added | +16,042 | +$2.06M | 5.9% |
| IT Ishares Tr | Trimmed | −18,991 | −$1.93M | 0.2% |
| IT Ishares Tr | Added | +19,822 | +$1.63M | 4.7% |
| IT Ishares Tr | Exited | −10,854 | −$1.48M | — |
Showing the 10 largest of 47 changes.
quarter ended June 30, 2022 · filed July 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Added | +18,053 | +$1.84M | 2.3% |
| VI Vanguard Intl Equity Index F | Added | +15,152 | +$1.56M | 1.4% |
| IT Ishares Tr | Trimmed | −29,416 | −$1.49M | 6.5% |
| IT Ishares Tr | Added | +19,252 | +$1.2M | 1.6% |
| IT Ishares Tr | Trimmed | −15,413 | −$841K | 3.8% |
| IT Ishares Tr | Trimmed | −12,629 | −$645K | 0.3% |
| VW Vanguard World Fd | Added | +3,487 | +$634K | 2.4% |
| VI Vanguard Intl Equity Index F | Trimmed | −12,671 | −$633K | 9.2% |
| IT Ishares Tr | Added | +3,008 | +$621K | 7.8% |
| VS Vanguard Scottsdale Fds | Added | +6,393 | +$519K | 0.6% |
Showing the 10 largest of 46 changes.
quarter ended March 31, 2022 · filed April 11, 2022
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | New | +233,262 | +$12.1M | 6.7% |
| IT Ishares Tr | New | +54,002 | +$4.13M | 2.3% |
| VW Vanguard World Fd | Trimmed | −15,546 | −$3.66M | 2.3% |
| VA Vanguard Admiral Fds Inc | New | +20,405 | +$3.08M | 1.7% |
| IT Ishares Tr | Trimmed | −18,499 | −$2.88M | 4.5% |
| IT Ishares Tr | New | +40,952 | +$2.73M | 1.5% |
| IT Ishares Tr | New | +21,267 | +$2.66M | 1.5% |
| IT Ishares Tr | Exited | −39,140 | −$2.13M | — |
| IT Ishares Tr | New | +10,810 | +$1.75M | 1.0% |
| IT Ishares Tr | Trimmed | −14,952 | −$1.53M | 3.6% |
Showing the 10 largest of 47 changes.
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