Market Value198,142,739
Total Holdings64
File Date2024-02-13
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)
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
IBTF / iShares Trust - iShares iBonds Dec 2025 Term Treasury ETF
IXUS / iShares Trust - iShares Core MSCI Total International Stock ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
BRK.B / Berkshire Hathaway Inc.
DFUS / Dimensional ETF Trust - Dimensional U.S. Equity Market ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
EPS / WisdomTree Trust - WisdomTree U.S. LargeCap Fund
BNDX / Vanguard Charlotte Funds - Vanguard Total International Bond ETF
VTIP / Vanguard Malvern Funds - Vanguard Short-Term Inflation-Protected Securities ETF
FREL / Fidelity Covington Trust - Fidelity MSCI Real Estate Index ETF
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
GOOGL / Alphabet Inc.
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
EUSB / iShares Trust - iShares ESG Advanced Total USD Bond Market ETF
IBTD / iShares Trust - iShares iBonds Dec 2023 Term Treasury ETF
STPZ / PIMCO ETF Trust - PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund
IJT / iShares Trust - iShares S&P Small-Cap 600 Growth ETF
NUV / Nuveen Municipal Value Fund, Inc.
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
KO / The Coca-Cola Company
VZ / Verizon Communications Inc.
VBK / Vanguard Index Funds - Vanguard Small-Cap Growth ETF
DBND / DoubleLine ETF Trust - DoubleLine Opportunistic Core Bond ETF
VCEB / Vanguard World Fund - Vanguard ESG U.S. Corporate Bond ETF
DFSV / Dimensional ETF Trust - Dimensional US Small Cap Value ETF
HON / Honeywell International Inc.
XOM / Exxon Mobil Corporation
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
VCSH / Vanguard Scottsdale Funds - Vanguard Short-Term Corporate Bond ETF
VDC / Vanguard World Fund - Vanguard Consumer Staples ETF
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
JPM / JPMorgan Chase & Co.
IBTG / iShares Trust - iShares iBonds Dec 2026 Term Treasury ETF
SUB / iShares Trust - iShares Short-Term National Muni Bond ETF
DFAU / Dimensional ETF Trust - Dimensional US Core Equity Market ETF
DFSD / Dimensional ETF Trust - Dimensional Short-Duration Fixed Income ETF
VHT / Vanguard World Fund - Vanguard Health Care ETF
WMT / Walmart Inc.
DFCF / Dimensional ETF Trust - Dimensional Core Fixed Income ETF
WDAY / Workday, Inc.
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
BOND / PIMCO ETF Trust - PIMCO Active Bond Exchange-Traded Fund
DFAX / Dimensional ETF Trust - Dimensional World ex U.S. Core Equity 2 ETF
AAPL / Apple Inc.
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
GPK / Graphic Packaging Holding Company
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
MBB / iShares Trust - iShares MBS ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
LOW / Lowe's Companies, Inc.
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
GS / The Goldman Sachs Group, Inc.
MSFT / Microsoft Corporation
T / AT&T Inc.
LLY / Eli Lilly and Company
IVV / iShares Trust - iShares Core S&P 500 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF