Market Value133,499,638
Total Holdings74
File Date2024-08-02
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
COST / Costco Wholesale Corporation
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
USRT / iShares Trust - iShares Core U.S. REIT ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
IWV / iShares Trust - iShares Russell 3000 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
LAND / Gladstone Land Corporation
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
IGF / iShares Trust - iShares Global Infrastructure ETF
ICLN / iShares Trust - iShares Global Clean Energy ETF
MSFT / Microsoft Corporation
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DMXF / iShares Trust - iShares ESG Advanced MSCI EAFE ETF
SLB / SLB N.V.
JNJ / Johnson & Johnson
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
INTC / Intel Corporation
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
QCOM / QUALCOMM Incorporated
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
STT / State Street Corporation
PEP / PepsiCo, Inc.
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
GE / General Electric Company
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MRK / Merck & Co., Inc.
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VGT / Vanguard World Fund - Vanguard Information Technology ETF
SCHZ / Schwab Strategic Trust - Schwab U.S. Aggregate Bond ETF
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
PFF / iShares Trust - iShares Preferred and Income Securities ETF
CPNG / Coupang, Inc.
BRK.B / Berkshire Hathaway Inc.
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
ICF / iShares Trust - iShares Select U.S. REIT ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
IBB / iShares Trust - iShares Biotechnology ETF
TMO / Thermo Fisher Scientific Inc.
HEFA / iShares Trust - iShares Currency Hedged MSCI EAFE ETF
USFR / WisdomTree Trust - WisdomTree Floating Rate Treasury Fund
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
VZ / Verizon Communications Inc.
LNT / Alliant Energy Corporation
EPP / iShares, Inc. - iShares MSCI Pacific ex Japan ETF
XOM / Exxon Mobil Corporation
AAPL / Apple Inc.
GILD / Gilead Sciences, Inc.
CTAS / Cintas Corporation
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
MEAR / iShares U.S. ETF Trust - iShares Short Maturity Municipal Bond Active ETF
XT / iShares Trust - iShares Future Exponential Technologies ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
OEF / iShares Trust - iShares S&P 100 ETF
STIP / iShares Trust - iShares 0-5 Year TIPS Bond ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
SUSA / iShares Trust - iShares ESG Optimized MSCI USA ETF
CMF / iShares Trust - iShares California Muni Bond ETF
VWE / Vintage Wine Estates, Inc.
DFIV / Dimensional ETF Trust - Dimensional International Value ETF
AMZN / Amazon.com, Inc.
XLK / The Select Sector SPDR Trust - State Street Technology Select Sector SPDR ETF
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF