Market Value129,899,000
Total Holdings24
File Date2019-05-14
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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SCHE / Schwab Strategic Trust - Schwab Emerging Markets Equity ETF
VSIIX / Vanguard Index Funds - Vanguard Small-Cap Value Index Fund Institutional
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VTIAX / Vanguard Star Funds - Vanguard Total International Stock Index Fund Admiral
VIEIX / Vanguard Index Funds - Vanguard Index Trust Extended Market Index Fund Institutional
FNDE / Schwab Strategic Trust - Schwab Fundamental Emerging Markets Equity ETF
SLYV / SPDR Series Trust - SPDR S&P 600 Small Cap Value ETF
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
SCHB / Schwab Strategic Trust - Schwab U.S. Broad Market ETF
JPST / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Ultra-Short Income ETF
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
SHY / iShares Trust - iShares 1-3 Year Treasury Bond ETF
SCHH / Schwab Strategic Trust - Schwab U.S. REIT ETF
VGSH / Vanguard Scottsdale Funds - Vanguard Short-Term Treasury ETF
IWN / iShares Trust - iShares Russell 2000 Value ETF
DBC / Invesco DB Commodity Index Tracking Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
BWX / SPDR Series Trust - SPDR Bloomberg International Treasury Bond ETF
AAPL / Apple Inc.
TIP / iShares Trust - iShares TIPS Bond ETF
SCZ / iShares Trust - iShares MSCI EAFE Small-Cap ETF
EWX / SPDR Index Shares Funds - SPDR S&P Emerging Markets Small Cap ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
VSS / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US Small-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
MINT / PIMCO ETF Trust - PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
GBCI / Glacier Bancorp, Inc.
SHM / SPDR Series Trust - SPDR Nuveen ICE Short Term Municipal Bond ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
ESGD / iShares Trust - iShares ESG Aware MSCI EAFE ETF
BRK.B / Berkshire Hathaway Inc.