Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $31,187,000 | -17.7% | 681,382 | -7.1% | 48.22% | -5.3% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $30,770,000 | -5.1% | 386,848 | -0.0% | 47.58% | +9.1% |
| Exit | MANDIANT INC | $0 | – | -27,000 | – | -0.79% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VXUS | New | VANGUARD STAR FDSvg tl intl stk f | $37,873,000 | – | 733,836 | – | 50.94% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $32,426,000 | – | 387,038 | – | 43.61% | – |
| New | CELULARITY INC | $2,448,000 | – | 720,040 | – | 3.29% | – | |
| NEWR | New | NEW RELIC INC | $752,000 | – | 15,024 | – | 1.01% | – |
| New | MANDIANT INC | $589,000 | – | 27,000 | – | 0.79% | – | |
| LOVE | New | LOVESAC COMPANY | $262,000 | – | 9,540 | – | 0.35% | – |