Market Value191,647,029
Total Holdings49
File Date2023-10-25
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
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/ RENT THE RUNWAY INC A
VTES / Vanguard Wellington Fund - Vanguard Short-Term Tax-Exempt Bond ETF
GOOG / Alphabet Inc.
AMZN / Amazon.com, Inc.
VUG / Vanguard Index Funds - Vanguard Growth ETF
DFAS / Dimensional ETF Trust - Dimensional U.S. Small Cap ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
GOOGL / Alphabet Inc.
VGT / Vanguard World Fund - Vanguard Information Technology ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
ESML / iShares Trust - iShares ESG Aware MSCI USA Small-Cap ETF
IWV / iShares Trust - iShares Russell 3000 ETF
AAPL / Apple Inc.
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
DFLV / Dimensional ETF Trust - Dimensional US Large Cap Value ETF
GLW / Corning Incorporated
HD / The Home Depot, Inc.
DIA / SPDR Dow Jones Industrial Average ETF Trust
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
SUSB / iShares Trust - iShares ESG Aware 1-5 Year USD Corporate Bond ETF
NULG / Nushares ETF Trust - Nuveen ESG Large-Cap Growth ETF
SLB / Schlumberger Limited
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
BRK.B / Berkshire Hathaway Inc.
SPY / SPDR S&P 500 ETF
DFSI / Dimensional ETF Trust - Dimensional International Sustainability Core 1 ETF
NVDA / NVIDIA Corporation
MSFT / Microsoft Corporation
DFAI / Dimensional ETF Trust - Dimensional International Core Equity Market ETF
META / Meta Platforms, Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
BIV / Vanguard Bond Index Funds - Vanguard Intermediate-Term Bond ETF
IWM / iShares Trust - iShares Russell 2000 ETF
QQQ / Invesco QQQ Trust, Series 1
BGRN / iShares Trust - iShares USD Green Bond ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
MUB / iShares Trust - iShares National Muni Bond ETF
DFSE / Dimensional ETF Trust - Dimensional Emerging Markets Sustainability Core 1 ETF
IBM / International Business Machines Corporation
DFUV / Dimensional ETF Trust - Dimensional US Marketwide Value ETF
IVV / iShares Trust - iShares Core S&P 500 ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
UNH / UnitedHealth Group Incorporated
MCD / McDonald's Corporation