Quarterly 13F snapshot: US-listed longs only, no performance figures — 13F data cannot support them.
Reported portfolio value by quarter (6 quarters reported)
$126M in Q4 2019 → $169M now. Hover for any quarter.
As reported for the quarter ended March 31, 2021. Activity is the change in share count since the prior quarter's filing.
| Holding | % of portfolio | Activity | Shares | Value |
|---|---|---|---|---|
| VW Vanguard World Fd | 17.4% | Trimmed 2.4% | 477,546 | $29.3M |
| VW Vanguard World Fd | 14.5% | Trimmed 2.1% | 331,046 | $24.4M |
| SS SPDR Ser Tr | 12.6% | Added 0.5% | 545,446 | $21.3M |
| PE Pimco ETF Tr | 9.9% | Added 0.7% | 207,382 | $16.7M |
| VI Vanguard Index Fds | 9.7% | Trimmed 12% | 79,132 | $16.4M |
| IT Ishares Tr | 8.7% | Trimmed 12% | 228,110 | $14.7M |
| I Ishares Inc | 6.1% | Trimmed 6.0% | 104,920 | $10.4M |
| I Ishares Inc | 5.9% | Trimmed 9.0% | 157,492 | $9.95M |
| VS Vanguard Scottsdale Fds | 4.1% | Trimmed 10% | 83,499 | $6.89M |
| IT Ishares Tr | 3.2% | Added 0.2% | 209,839 | $5.45M |
| VS Vanguard Scottsdale Fds | 2.8% | Trimmed 20% | 77,969 | $4.8M |
| IT Ishares Tr | 1.9% | Trimmed 20% | 29,679 | $3.2M |
| SS Schwab Strategic Tr | 1.0% | Trimmed 5.8% | 45,469 | $1.71M |
| VS Vanguard Scottsdale Fds | 0.5% | New | 9,918 | $821K |
| S Square Inc | 0.4% | Unchanged | 3,245 | $737K |
| Amazon Com Inc | 0.2% | Trimmed 15% | 132 | $408K |
| SS Schwab Strategic Tr | 0.2% | Trimmed 9.4% | 4,033 | $387K |
| TS Taiwan Semiconductor Mfg Ltd | 0.1% | Trimmed 3.8% | 2,085 | $247K |
| Johnson & Johnson | 0.1% | Trimmed 17% | 1,439 | $236K |
| Novartis Ag | 0.1% | Added 5.0% | 2,606 | $223K |
| AH Asml Holding N V | 0.1% | New | 356 | $220K |
| PA Procter And Gamble Co | 0.1% | Trimmed 8.7% | 1,539 | $208K |
| AG Alibaba Group Hldg Ltd | 0.1% | Trimmed 30% | 898 | $204K |
What changed each quarter, from the filings' own share counts. Largest moves first; most recent 5 quarters.
quarter ended March 31, 2021 · filed May 12, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| WG World Gold Tr | Exited | −215,937 | −$4.09M | — |
| VI Vanguard Index Fds | Trimmed | −11,252 | −$2.33M | 9.7% |
| IT Ishares Tr | Trimmed | −30,162 | −$1.95M | 8.7% |
| VS Vanguard Scottsdale Fds | Trimmed | −20,022 | −$1.23M | 2.8% |
| I Ishares Inc | Trimmed | −15,533 | −$981K | 5.9% |
| VS Vanguard Scottsdale Fds | New | +9,918 | +$821K | 0.5% |
| IT Ishares Tr | Trimmed | −7,606 | −$820K | 1.9% |
| VS Vanguard Scottsdale Fds | Trimmed | −9,472 | −$781K | 4.1% |
| VW Vanguard World Fd | Trimmed | −11,522 | −$707K | 17.4% |
| I Ishares Inc | Trimmed | −6,657 | −$657K | 6.1% |
Showing the 10 largest of 25 changes.
quarter ended December 31, 2020 · filed February 09, 2021
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +103,952 | +$4.69M | 13.4% |
| WG World Gold Tr | New | +215,937 | +$4.09M | 2.2% |
| PE Pimco ETF Tr | Added | +28,505 | +$2.53M | 10.0% |
| VW Vanguard World Fd | Added | +24,745 | +$1.47M | 15.9% |
| I Ishares Inc | Added | +14,314 | +$1.39M | 5.9% |
| IT Ishares Tr | Added | +21,611 | +$1.33M | 8.7% |
| VS Vanguard Scottsdale Fds | Added | +15,549 | +$1.29M | 4.2% |
| VI Vanguard Index Fds | Added | +5,371 | +$1.05M | 9.6% |
| I Ishares Inc | Added | +16,244 | +$992K | 5.8% |
| IT Ishares Tr | Added | +31,152 | +$816K | 3.0% |
Showing the 10 largest of 23 changes.
quarter ended September 30, 2020 · filed November 09, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Added | +151,444 | +$7.08M | 13.7% |
| IT Ishares Tr | Exited | −57,626 | −$6.65M | — |
| VS Vanguard Scottsdale Fds | New | +77,422 | +$6.41M | 4.3% |
| IT Ishares Tr | New | +178,194 | +$4.65M | 3.1% |
| VB Vanguard Bd Index Fds | Exited | −38,468 | −$3.4M | — |
| SS Schwab Strategic Tr | Exited | −54,474 | −$3.2M | — |
| VI Vanguard Index Fds | Added | +17,666 | +$3.01M | 9.6% |
| IT Ishares Tr | Added | +45,341 | +$2.45M | 8.5% |
| VW Vanguard World Fd | Added | +43,355 | +$2.24M | 16.0% |
| IT Ishares Tr | Exited | −25,355 | −$1.76M | — |
Showing the 10 largest of 35 changes.
quarter ended June 30, 2020 · filed July 08, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| SS SPDR Ser Tr | Exited | −78,791 | −$7.22M | — |
| VS Vanguard Scottsdale Fds | New | +75,961 | +$4.73M | 3.6% |
| IT Ishares Tr | New | +29,295 | +$3.16M | 2.4% |
| SS SPDR Ser Tr | Added | +35,030 | +$1.64M | 10.2% |
| IT Ishares Tr | Exited | −15,430 | −$1.34M | — |
| IT Ishares Tr | Exited | −12,047 | −$1.34M | — |
| VW Vanguard World Fd | Added | +25,414 | +$1.22M | 15.4% |
| PE Pimco ETF Tr | Added | +13,019 | +$1.08M | 10.5% |
| VB Vanguard Bd Index Fds | Added | +10,266 | +$907K | 2.6% |
| IT Ishares Tr | Trimmed | −16,736 | −$859K | 0.6% |
Showing the 10 largest of 34 changes.
quarter ended March 31, 2020 · filed May 12, 2020
| Company | Action | Shares changed | Value of change | % of portfolio |
|---|---|---|---|---|
| VW Vanguard World Fd | New | +395,554 | +$16.3M | 14.3% |
| IT Ishares Tr | Trimmed | −151,367 | −$15.5M | 1.6% |
| VW Vanguard World Fd | New | +293,121 | +$13.4M | 11.8% |
| IT Ishares Tr | Trimmed | −219,098 | −$11.3M | 1.5% |
| IE Invesco Exchange-traded Fd T | Trimmed | −229,955 | −$7.11M | 1.0% |
| PE Pimco ETF Tr | Added | +69,809 | +$5.43M | 10.5% |
| SS SPDR Ser Tr | Added | +98,945 | +$4.67M | 10.5% |
| SS SPDR Ser Tr | Trimmed | −67,349 | −$3.98M | 0.4% |
| IT Ishares Tr | Trimmed | −40,648 | −$3.96M | 0.4% |
| IE Invesco Exchange Traded Fd T | Trimmed | −89,072 | −$3.35M | 0.4% |
Showing the 10 largest of 35 changes.
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