Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Aug 25, 2020

Total Value: $120M (100.0% shares, 0.0% debt)

Holdings (37)

GAP GAP INC 19.8%

Value $23.86M Shares 3,389,284 Share Price $7.04 * Est. Cost/Share $26.00 Unrealized @ Report Date -53.0%

LEVI LEVI STRAUSS & CO NEW 18.2%

Value $21.91M Shares 1,762,840 Share Price $12.43 * Est. Cost/Share $15.53 Unrealized @ Report Date -0.8%

APAM ARTISAN PARTNERS ASSET MGMT 8.8%

Value $10.52M Shares 489,477 Share Price $21.49 * Est. Cost/Share $17.47 Unrealized @ Report Date +1.7%

VTI VANGUARD INDEX FDS 7.5%

Value $9.033M Shares 70,070 Share Price $128.91 Est. Cost/Share $130.83 Unrealized @ Report Date —

VOO VANGUARD INDEX FDS 6.7%

Value $8.081M Shares 34,123 Share Price $236.82 Est. Cost/Share $239.60 Unrealized @ Report Date —

SPY SPDR S&P 500 ETF TR 6.1%

Value $7.296M Shares 28,307 Share Price $257.75 Est. Cost/Share $282.47 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 2.5%

Value $3.003M Shares 90,079 Share Price $33.34 Est. Cost/Share $35.52 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 2.5%

Value $2.952M Shares 103,712 Share Price $28.46 * Est. Cost/Share $28.95 Unrealized @ Report Date +33.1%

IWD ISHARES TR 2.3%

Value $2.767M Shares 27,900 Share Price $99.18 Est. Cost/Share $123.48 Unrealized @ Report Date —

SCHW SCHWAB CHARLES CORP 2.3%

Value $2.765M Shares 82,241 Share Price $33.62 * Est. Cost/Share $42.12 Unrealized @ Report Date -8.2%

VV VANGUARD INDEX FDS 2.2%

Value $2.617M Shares 22,100 Share Price $118.42 Est. Cost/Share $129.82 Unrealized @ Report Date —

VO VANGUARD INDEX FDS 2.1%

Value $2.516M Shares 19,115 Share Price $131.62 Est. Cost/Share $147.87 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 1.8%

Value $2.139M Shares 52,140 Share Price $41.02 Est. Cost/Share $50.12 Unrealized @ Report Date —

EFA ISHARES TR 1.7%

Value $2.101M Shares 39,300 Share Price $53.46 Est. Cost/Share $64.86 Unrealized @ Report Date —

IWF ISHARES TR 1.5%

Value $1.858M Shares 12,330 Share Price $150.69 Est. Cost/Share $151.37 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.5%

Value $1.754M Shares 9,594 Share Price $182.82 * Est. Cost/Share $202.58 Unrealized @ Report Date +4.9%

VOT VANGUARD INDEX FDS 1.1%

Value $1.305M Shares 10,298 Share Price $126.72 Est. Cost/Share $142.75 Unrealized @ Report Date —

VYM VANGUARD WHITEHALL FDS 0.9%

Value $1.046M Shares 14,778 Share Price $70.78 Est. Cost/Share $70.78 Unrealized @ Report Date —

IJH ISHARES TR 0.9%

Value $1.036M Shares 7,200 Share Price $143.89 Est. Cost/Share $189.44 Unrealized @ Report Date —

SDY SPDR SER TR 0.9%

Value $1.023M Shares 12,816 Share Price $79.82 Est. Cost/Share $79.82 Unrealized @ Report Date —

VB VANGUARD INDEX FDS 0.8%

Value $1.017M Shares 8,808 Share Price $115.46 Est. Cost/Share $115.46 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 0.8%

Value $975K Shares 12,000 Share Price $81.25 Est. Cost/Share $107.92 Unrealized @ Report Date —

VTIP VANGUARD MALVERN FDS 0.8%

Value $974K Shares 19,992 Share Price $48.72 Est. Cost/Share $48.72 Unrealized @ Report Date —

IJR ISHARES TR 0.8%

Value $965K Shares 17,200 Share Price $56.10 Est. Cost/Share $77.15 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 0.8%

Value $918K Shares 17,613 Share Price $52.12 * Est. Cost/Share $69.70 Unrealized @ Report Date -15.4%

VT VANGUARD INTL EQUITY INDEX F 0.6%

Value $695K Shares 11,065 Share Price $62.81 Est. Cost/Share $74.83 Unrealized @ Report Date —

IVW ISHARES TR 0.6%

Value $683K Shares 4,139 Share Price $165.02 Est. Cost/Share $179.27 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.5%

Value $603K Shares 17,979 Share Price $33.54 Est. Cost/Share $36.98 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.5%

Value $589K Shares 6,615 Share Price $89.04 Est. Cost/Share $110.96 Unrealized @ Report Date —

IVV ISHARES TR 0.5%

Value $572K Shares 2,215 Share Price $258.24 Est. Cost/Share $290.87 Unrealized @ Report Date —

IGM ISHARES TR 0.4%

Value $507K Shares 2,392 Share Price $211.96 Est. Cost/Share $215.72 Unrealized @ Report Date —

ACWI ISHARES TR 0.4%

Value $424K Shares 6,780 Share Price $62.54 Est. Cost/Share $56.47 Unrealized @ Report Date —

GS GOLDMAN SACHS GROUP INC 0.3%

Value $400K Shares 2,585 Share Price $154.74 * Est. Cost/Share $142.95 Unrealized @ Report Date +29.0%

GH GUARDANT HEALTH INC 0.3%

Value $393K Shares 5,652 Share Price $69.53 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%

IWM ISHARES TR 0.3%

Value $378K Shares 3,300 Share Price $114.55 Est. Cost/Share $153.13 Unrealized @ Report Date —

AAPL APPLE INC 0.2%

Value $274K Shares 1,078 Share Price $254.17 * Est. Cost/Share $71.07 Unrealized @ Report Date 0.0%

MSFT MICROSOFT CORP 0.2%

Value $256K Shares 1,625 Share Price $157.54 Est. Cost/Share $156.34 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP INC	3,389,284	$23.86M	19.8%	$7.04 *	$26.00	-53.0%	COM	364760108
LEVI	LEVI STRAUSS & CO NEW	1,762,840	$21.91M	18.2%	$12.43 *	$15.53	-0.8%	CL A COM STK	52736R102
APAM	ARTISAN PARTNERS ASSET MGMT	489,477	$10.52M	8.8%	$21.49 *	$17.47	+1.7%	CL A	04316A108
VTI	VANGUARD INDEX FDS	70,070	$9.033M	7.5%	$128.91	$130.83	—	TOTAL STK MKT	922908769
VOO	VANGUARD INDEX FDS	34,123	$8.081M	6.7%	$236.82	$239.60	—	S&P 500 ETF SHS	922908363
SPY	SPDR S&P 500 ETF TR	28,307	$7.296M	6.1%	$257.75	$282.47	—	TR UNIT	78462F103
VEA	VANGUARD TAX MANAGED INTL FD	90,079	$3.003M	2.5%	$33.34	$35.52	—	FTSE DEV MKT ETF	921943858
ACGL	ARCH CAP GROUP LTD	103,712	$2.952M	2.5%	$28.46 *	$28.95	+33.1%	ORD	G0450A105
IWD	ISHARES TR	27,900	$2.767M	2.3%	$99.18	$123.48	—	RUS 1000 VAL ETF	464287598
SCHW	SCHWAB CHARLES CORP	82,241	$2.765M	2.3%	$33.62 *	$42.12	-8.2%	COM	808513105
VV	VANGUARD INDEX FDS	22,100	$2.617M	2.2%	$118.42	$129.82	—	LARGE CAP ETF	922908637
VO	VANGUARD INDEX FDS	19,115	$2.516M	2.1%	$131.62	$147.87	—	MID CAP ETF	922908629
VEU	VANGUARD INTL EQUITY INDEX F	52,140	$2.139M	1.8%	$41.02	$50.12	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	39,300	$2.101M	1.7%	$53.46	$64.86	—	MSCI EAFE ETF	464287465
IWF	ISHARES TR	12,330	$1.858M	1.5%	$150.69	$151.37	—	RUS 1000 GRW ETF	464287614
BRK/B	BERKSHIRE HATHAWAY INC DEL	9,594	$1.754M	1.5%	$182.82 *	$202.58	+4.9%	CL B NEW	084670702
VOT	VANGUARD INDEX FDS	10,298	$1.305M	1.1%	$126.72	$142.75	—	MCAP GR IDXVIP	922908538
VYM	VANGUARD WHITEHALL FDS	14,778	$1.046M	0.9%	$70.78	$70.78	—	HIGH DIV YLD	921946406
IJH	ISHARES TR	7,200	$1.036M	0.9%	$143.89	$189.44	—	CORE S&P MCP ETF	464287507
SDY	SPDR SER TR	12,816	$1.023M	0.9%	$79.82	$79.82	—	S&P DIVID ETF	78464A763
VB	VANGUARD INDEX FDS	8,808	$1.017M	0.8%	$115.46	$115.46	—	SMALL CP ETF	922908751
VOE	VANGUARD INDEX FDS	12,000	$975K	0.8%	$81.25	$107.92	—	MCAP VL IDXVIP	922908512
VTIP	VANGUARD MALVERN FDS	19,992	$974K	0.8%	$48.72	$48.72	—	STRM INFPROIDX	922020805
IJR	ISHARES TR	17,200	$965K	0.8%	$56.10	$77.15	—	CORE S&P SCP ETF	464287804
PRU	PRUDENTIAL FINL INC	17,613	$918K	0.8%	$52.12 *	$69.70	-15.4%	COM	744320102
VT	VANGUARD INTL EQUITY INDEX F	11,065	$695K	0.6%	$62.81	$74.83	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	4,139	$683K	0.6%	$165.02	$179.27	—	S&P 500 GRWT ETF	464287309
VWO	VANGUARD INTL EQUITY INDEX F	17,979	$603K	0.5%	$33.54	$36.98	—	FTSE EMR MKT ETF	922042858
VTV	VANGUARD INDEX FDS	6,615	$589K	0.5%	$89.04	$110.96	—	VALUE ETF	922908744
IVV	ISHARES TR	2,215	$572K	0.5%	$258.24	$290.87	—	CORE S&P500 ETF	464287200
IGM	ISHARES TR	2,392	$507K	0.4%	$211.96	$215.72	—	EXPND TEC SC ETF	464287549
ACWI	ISHARES TR	6,780	$424K	0.4%	$62.54	$56.47	—	MSCI ACWI ETF	464288257
GS	GOLDMAN SACHS GROUP INC	2,585	$400K	0.3%	$154.74 *	$142.95	+29.0%	COM	38141G104
GH	GUARDANT HEALTH INC	5,652	$393K	0.3%	$69.53 *	$76.74	0.0%	COM	40131M109
IWM	ISHARES TR	3,300	$378K	0.3%	$114.55	$153.13	—	RUSSELL 2000 ETF	464287655
AAPL	APPLE INC	1,078	$274K	0.2%	$254.17 *	$71.07	0.0%	COM	037833100
MSFT	MICROSOFT CORP	1,625	$256K	0.2%	$157.54	$156.34	0.0%	COM	594918104