Q2 2023
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $248,960,635 | – | 673,923 | – | 98.16% | – |
CC | New | CHEMOURS CO | $2,737,939 | – | 74,219 | – | 1.08% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,101,803 | – | 20,250 | – | 0.43% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $831,557 | – | 3,775 | – | 0.33% | – |
Q4 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,775 | – | -0.37% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,250 | – | -0.49% | – |
CC | Exit | CHEMOURS CO | $0 | – | -74,219 | – | -1.00% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -673,923 | – | -98.14% | – |
Q2 2022
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $188,887,000 | – | 673,923 | – | 97.88% | – |
CC | New | CHEMOURS CO | $2,376,000 | – | 74,219 | – | 1.23% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,012,000 | – | 20,250 | – | 0.52% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $712,000 | – | 3,775 | – | 0.37% | – |
Q4 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,775 | – | -0.20% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,250 | – | -0.30% | – |
CC | Exit | CHEMOURS CO | $0 | – | -74,219 | – | -0.53% | – |
INTU | Exit | INTUIT | $0 | – | -303,433 | – | -40.01% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -673,923 | – | -58.96% | – |
Q3 2021
Q2 2021
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $238,859,000 | – | 673,923 | – | 52.49% | – |
INTU | New | INTUIT | $211,476,000 | – | 431,433 | – | 46.47% | – |
CC | New | CHEMOURS CO | $2,583,000 | – | 74,219 | – | 0.57% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,284,000 | – | 20,250 | – | 0.28% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $841,000 | – | 3,775 | – | 0.18% | – |
Q4 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,775 | – | -0.34% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,250 | – | -0.54% | – |
CC | Exit | CHEMOURS CO | $0 | – | -74,219 | – | -0.82% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -673,923 | – | -98.31% | – |
Q2 2020
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $166,863,000 | – | 673,923 | – | 98.41% | – |
CC | New | CHEMOURS CO | $1,139,000 | – | 74,219 | – | 0.67% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $964,000 | – | 20,250 | – | 0.57% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $591,000 | – | 3,775 | – | 0.35% | – |
Q4 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,775 | – | -0.44% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,250 | – | -0.78% | – |
CC | Exit | CHEMOURS CO | $0 | – | -74,219 | – | -0.85% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -673,923 | – | -97.93% | – |
Q3 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Sell | INVESCO QQQ TRunit ser 1 | $127,243,000 | -66.3% | 673,923 | -66.7% | 97.93% | +0.6% |
CC | Sell | CHEMOURS CO | $1,109,000 | -79.2% | 74,219 | -66.7% | 0.85% | -38.0% |
VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,010,000 | -67.4% | 20,250 | -66.7% | 0.78% | -2.8% |
VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $570,000 | -66.5% | 3,775 | -66.7% | 0.44% | 0.0% |
Q2 2019
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $377,544,000 | – | 2,021,769 | – | 97.38% | – |
CC | New | CHEMOURS CO | $5,343,000 | – | 222,657 | – | 1.38% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,099,000 | – | 60,750 | – | 0.80% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $1,701,000 | – | 11,325 | – | 0.44% | – |
Q4 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -3,775 | – | -0.44% | – |
VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -20,250 | – | -0.81% | – |
CC | Exit | CHEMOURS CO | $0 | – | -74,219 | – | -2.26% | – |
QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -673,923 | – | -96.50% | – |
Q3 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | Buy | INVESCO QQQ TRunit ser 1 | $125,208,000 | +8.4% | 673,923 | +0.1% | 96.50% | +0.4% |
VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,054,000 | +9.0% | 20,250 | +8.6% | 0.81% | +1.0% |
VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $565,000 | +25.8% | 3,775 | +18.0% | 0.44% | +16.6% |
Q2 2018
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
QQQ | New | INVESCO QQQ TRunit ser 1 | $115,520,000 | – | 672,998 | – | 96.08% | – |
CC | New | CHEMOURS CO | $3,292,000 | – | 74,219 | – | 2.74% | – |
VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $967,000 | – | 18,650 | – | 0.80% | – |
VTI | New | VANGUARD INDEX FDStotal stk mkt | $449,000 | – | 3,200 | – | 0.37% | – |