Market Value141,251,715
Total Holdings49
File Date2025-01-15
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
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Current
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(USD x1000)
Current Value
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VUG / Vanguard Index Funds - Vanguard Growth ETF
COST / Costco Wholesale Corporation
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
BSV / Vanguard Bond Index Funds - Vanguard Short-Term Bond ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
MSFT / Microsoft Corporation
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
GOOG / Alphabet Inc.
SPY / SPDR S&P 500 ETF
MGK / Vanguard World Fund - Vanguard Mega Cap Growth ETF
DFAR / Dimensional ETF Trust - Dimensional US Real Estate ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
WTW / Willis Towers Watson Public Limited Company
DFAE / Dimensional ETF Trust - Dimensional Emerging Core Equity Market ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
TMO / Thermo Fisher Scientific Inc.
JNJ / Johnson & Johnson
PEG / Public Service Enterprise Group Incorporated
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
IBM / International Business Machines Corporation
MRK / Merck & Co., Inc.
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
HTH / Hilltop Holdings Inc.
MCD / McDonald's Corporation
AMZN / Amazon.com, Inc.
SYK / Stryker Corporation
ESG / FlexShares Trust - FlexShares STOXX US ESG Select Index Fund
DFSU / Dimensional ETF Trust - Dimensional US Sustainability Core 1 ETF
DFAT / Dimensional ETF Trust - Dimensional U.S. Targeted Value ETF
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
KO / The Coca-Cola Company
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
IWF / iShares Trust - iShares Russell 1000 Growth ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
NZAC / SPDR Index Shares Funds - SPDR MSCI ACWI Climate Paris Aligned ETF
RTX / RTX Corporation
DFAC / Dimensional ETF Trust - Dimensional U.S. Core Equity 2 ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
XOM / Exxon Mobil Corporation
BRK.B / Berkshire Hathaway Inc.
JPM / JPMorgan Chase & Co.
ADP / Automatic Data Processing, Inc.
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
AVUS / American Century ETF Trust - Avantis U.S. Equity ETF
AAPL / Apple Inc.