Location
Seattle, WA
Holdings as of
6/30/2021
Date filed
8/12/2021
Form type
13F-HR
Num holdings
443
Total value ($000)
$1,651,114
Net value change ($000)
+402,676 (32.3%)
New positions
68
Sold out positions
16
Turnover %
7.2%
Sector allocation + QoQ delta (equities-only)

Holdings broken out by other managers reported in the original SEC filing. View aggregated holdings

Prev filing: 5/17/2021 Next filing: 11/2/2021 SEC filing
You are on the SEC detailed breakdown page. Rows are shown as reported in the filing (including other manager, discretion, and voting authority fields), and are not merged like the standard holdings view. Switch to aggregated holdings.

Snapshot: Change Analysis

Compared to Q1 2021
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SPY 31,047 309.8%
DFAT 25,858 NEW
DFAC 25,004 NEW
VTIP 23,469 25.8%
VEA 21,532 210.8%
IEMG 15,486 44.3%
DFAS 15,424 NEW
AAPL 13,165 46.3%
VTV 11,055 40.1%
VNQ 8,853 37.3%
Top Reduces (Value $000, Stocks/ETFs)
ZG -11,192 -100.0%
CDNA -1,939 -100.0%
FSK -1,090 -100.0%
TDOC -1,015 -100.0%
IAU -666 -100.0%
SPIB -341 -12.1%
CTXS -329 -100.0%
SNOW -298 -100.0%
SPSB -291 -6.4%
PLTR -285 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 18 (0.0% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type Discretion Other Manager Sole Shared None