Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (11 quarters reported)
$272M in Q1 2022 → $18.3M now. Hover for any quarter.
As reported for the quarter ended September 30, 2024. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VI Vanguard Index Fds | 78.8% | Added 2.1% | 146,657 | $14.4M |
| IT Ishares Tr | 21.2% | Added 0.9% | 38,355 | $3.88M |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 8 quarters.
quarter ended September 30, 2024 · filed November 12, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Added | +2,982 | +$293K | 78.8% |
| IT Ishares Tr | Added | +349 | +$35.3K | 21.2% |
quarter ended June 30, 2024 · filed August 14, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −99,393 | −$9.65M | 23.5% |
quarter ended March 31, 2024 · filed May 15, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −33,758 | −$3.31M | 52.0% |
| VI Vanguard Index Fds | Added | +1,230 | +$106K | 48.0% |
quarter ended December 31, 2023 · filed February 13, 2024
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| IT Ishares Tr | Trimmed | −366,124 | −$36.3M | 57.4% |
| VI Vanguard Index Fds | Exited | −77,587 | −$16.5M | — |
| IT Ishares Tr | Exited | −112,355 | −$7.23M | — |
| IT Ishares Tr | Exited | −61,662 | −$2.93M | — |
| VI Vanguard Index Fds | Added | +1,699 | +$150K | 42.6% |
quarter ended September 30, 2023 · filed November 02, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −55,054 | −$11.7M | 18.8% |
| IT Ishares Tr | Trimmed | −59,487 | −$5.59M | 57.5% |
| IT Ishares Tr | Trimmed | −80,964 | −$5.21M | 8.2% |
| IT Ishares Tr | Trimmed | −46,183 | −$2.2M | 3.3% |
| VI Vanguard Index Fds | Added | +1,320 | +$99.9K | 12.1% |
quarter ended June 30, 2023 · filed July 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −58,329 | −$12.8M | 24.8% |
| IT Ishares Tr | Trimmed | −64,832 | −$4.38M | 11.1% |
| IT Ishares Tr | Trimmed | −38,089 | −$1.88M | 4.5% |
| IT Ishares Tr | Added | +4,528 | +$444K | 49.7% |
| VI Vanguard Index Fds | Added | +1,523 | +$127K | 9.9% |
quarter ended March 31, 2023 · filed April 21, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VI Vanguard Index Fds | Trimmed | −376,510 | −$76.8M | 29.1% |
| IT Ishares Tr | Trimmed | −524,170 | −$35M | 12.9% |
| IT Ishares Tr | Trimmed | −282,970 | −$13.8M | 5.3% |
| IT Ishares Tr | Added | +111,720 | +$11.1M | 44.1% |
| VI Vanguard Index Fds | Added | +1,320 | +$110K | 8.6% |
quarter ended December 31, 2022 · filed January 31, 2023
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VS Vanguard Scottsdale Fds | Exited | −1,456,168 | −$84.2M | — |
| IT Ishares Tr | Added | +348,442 | +$33.8M | 19.9% |
| VS Vanguard Scottsdale Fds | Exited | −409,114 | −$23.9M | — |
| VI Vanguard Index Fds | Exited | −57,155 | −$18.8M | — |
| IT Ishares Tr | Trimmed | −233,527 | −$14.4M | 20.6% |
| IT Ishares Tr | Trimmed | −89,970 | −$4.2M | 8.5% |
| VI Vanguard Index Fds | Trimmed | −13,988 | −$2.67M | 46.2% |
| VI Vanguard Index Fds | Added | +1,870 | +$154K | 4.8% |
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