Hall Kathryn A. Diversified Active

Location: San Francisco, CA

CIK: 0001512944 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Apr 20, 2021

Total Value: $123M (100.0% shares, 0.0% debt)

Holdings (34)

GAP GAP INC 47.9%

Value $58.84M Shares 3,389,462 Share Price $17.36 * Est. Cost/Share $26.00 Unrealized @ Report Date -45.3%

SPY SPDR S&P 500 ETF TR 6.8%

Value $8.401M Shares 28,307 Share Price $296.78 Est. Cost/Share $282.47 Unrealized @ Report Date —

APAM ARTISAN PARTNERS ASSET MGMT 5.9%

Value $7.237M Shares 256,255 Share Price $28.24 * Est. Cost/Share $17.01 Unrealized @ Report Date -7.3%

IWF ISHARES TR 4.7%

Value $5.787M Shares 36,255 Share Price $159.62 Est. Cost/Share $151.37 Unrealized @ Report Date —

ACGL ARCH CAP GROUP LTD 3.5%

Value $4.354M Shares 103,712 Share Price $41.98 * Est. Cost/Share $28.95 Unrealized @ Report Date +29.5%

IWD ISHARES TR 2.9%

Value $3.578M Shares 27,900 Share Price $128.24 Est. Cost/Share $123.48 Unrealized @ Report Date —

SCHW THE CHARLES SCHWAB CORPORATI 2.8%

Value $3.434M Shares 82,106 Share Price $41.82 * Est. Cost/Share $42.12 Unrealized @ Report Date -12.4%

VV VANGUARD INDEX FDS 2.5%

Value $3.013M Shares 22,100 Share Price $136.33 Est. Cost/Share $129.82 Unrealized @ Report Date —

VEU VANGUARD INTL EQUITY INDEX F 2.1%

Value $2.602M Shares 52,140 Share Price $49.90 Est. Cost/Share $50.12 Unrealized @ Report Date —

EFA ISHARES TR 2.1%

Value $2.563M Shares 39,300 Share Price $65.22 Est. Cost/Share $64.86 Unrealized @ Report Date —

BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%

Value $2.1M Shares 10,096 Share Price $208.00 Est. Cost/Share $202.20 Unrealized @ Report Date +1.9%

LEVI LEVI STRAUSS & CO NEW 1.5%

Value $1.888M Shares 99,148 Share Price $19.04 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%

VO VANGUARD INDEX FDS 1.3%

Value $1.646M Shares 9,820 Share Price $167.62 Est. Cost/Share $163.24 Unrealized @ Report Date —

PRU PRUDENTIAL FINL INC 1.3%

Value $1.578M Shares 17,539 Share Price $89.97 * Est. Cost/Share $69.70 Unrealized @ Report Date -5.6%

VOT VANGUARD INDEX FDS 1.2%

Value $1.525M Shares 10,298 Share Price $148.09 Est. Cost/Share $142.75 Unrealized @ Report Date —

IJH ISHARES TR 1.1%

Value $1.391M Shares 7,200 Share Price $193.19 Est. Cost/Share $189.44 Unrealized @ Report Date —

VOE VANGUARD INDEX FDS 1.1%

Value $1.356M Shares 12,000 Share Price $113.00 Est. Cost/Share $107.92 Unrealized @ Report Date —

IJR ISHARES TR 1.1%

Value $1.339M Shares 17,200 Share Price $77.85 Est. Cost/Share $77.15 Unrealized @ Report Date —

MSFT MICROSOFT CORP 1.1%

Value $1.299M Shares 9,345 Share Price $139.00 * Est. Cost/Share $112.59 Unrealized @ Report Date +15.4%

VOO VANGUARD INDEX FDS 0.9%

Value $1.132M Shares 4,152 Share Price $272.64 Est. Cost/Share $259.63 Unrealized @ Report Date —

VEA VANGUARD TAX MANAGED INTL FD 0.9%

Value $1.07M Shares 26,050 Share Price $41.07 Est. Cost/Share $40.88 Unrealized @ Report Date —

VT VANGUARD INTL EQUITY INDEX F 0.7%

Value $828K Shares 11,065 Share Price $74.83 Est. Cost/Share $74.83 Unrealized @ Report Date —

IVW ISHARES TR 0.6%

Value $745K Shares 4,139 Share Price $180.00 Est. Cost/Share $179.27 Unrealized @ Report Date —

VTV VANGUARD INDEX FDS 0.6%

Value $738K Shares 6,615 Share Price $111.56 Est. Cost/Share $110.96 Unrealized @ Report Date —

IVV ISHARES TR 0.5%

Value $661K Shares 2,215 Share Price $298.42 Est. Cost/Share $290.87 Unrealized @ Report Date —

AAPL APPLE INC 0.5%

Value $584K Shares 2,607 Share Price $224.01 * Est. Cost/Share $50.22 Unrealized @ Report Date 0.0%

GS GOLDMAN SACHS GROUP INC 0.4%

Value $531K Shares 2,563 Share Price $207.18 * Est. Cost/Share $141.54 Unrealized @ Report Date +26.9%

IGM ISHARES TR 0.4%

Value $519K Shares 2,392 Share Price $216.97 Est. Cost/Share $215.72 Unrealized @ Report Date —

ACWI ISHARES TR 0.4%

Value $500K Shares 6,780 Share Price $73.75 Est. Cost/Share $56.47 Unrealized @ Report Date —

IWM ISHARES TR 0.4%

Value $499K Shares 3,300 Share Price $151.21 Est. Cost/Share $153.13 Unrealized @ Report Date —

VTI VANGUARD INDEX FDS 0.4%

Value $465K Shares 3,078 Share Price $151.07 Est. Cost/Share $149.94 Unrealized @ Report Date —

VWO VANGUARD INTL EQUITY INDEX F 0.2%

Value $278K Shares 6,900 Share Price $40.29 Est. Cost/Share $42.49 Unrealized @ Report Date —

AMZN AMAZON COM INC 0.2%

Value $273K Shares 157 Share Price $1738.85 * Est. Cost/Share $92.73 Unrealized @ Report Date 0.0%

JPM JPMORGAN CHASE & CO 0.2%

Value $209K Shares 1,779 Share Price $117.48 * Est. Cost/Share $95.08 Unrealized @ Report Date 0.0%

Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
GAP	GAP INC	3,389,462	$58.84M	47.9%	$17.36 *	$26.00	-45.3%	COM	364760108
SPY	SPDR S&P 500 ETF TR	28,307	$8.401M	6.8%	$296.78	$282.47	—	TR UNIT	78462F103
APAM	ARTISAN PARTNERS ASSET MGMT	256,255	$7.237M	5.9%	$28.24 *	$17.01	-7.3%	CL A	04316A108
IWF	ISHARES TR	36,255	$5.787M	4.7%	$159.62	$151.37	—	RUS 1000 GRW ETF	464287614
ACGL	ARCH CAP GROUP LTD	103,712	$4.354M	3.5%	$41.98 *	$28.95	+29.5%	ORD	G0450A105
IWD	ISHARES TR	27,900	$3.578M	2.9%	$128.24	$123.48	—	RUS 1000 VAL ETF	464287598
SCHW	THE CHARLES SCHWAB CORPORATI	82,106	$3.434M	2.8%	$41.82 *	$42.12	-12.4%	COM	808513105
VV	VANGUARD INDEX FDS	22,100	$3.013M	2.5%	$136.33	$129.82	—	LARGE CAP ETF	922908637
VEU	VANGUARD INTL EQUITY INDEX F	52,140	$2.602M	2.1%	$49.90	$50.12	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	39,300	$2.563M	2.1%	$65.22	$64.86	—	MSCI EAFE ETF	464287465
BRK/B	BERKSHIRE HATHAWAY INC DEL	10,096	$2.1M	1.7%	$208.00	$202.20	+1.9%	CL B NEW	084670702
LEVI	LEVI STRAUSS & CO NEW	99,148	$1.888M	1.5%	$19.04 *	$16.01	0.0%	CL A COM STK	52736R102
VO	VANGUARD INDEX FDS	9,820	$1.646M	1.3%	$167.62	$163.24	—	MID CAP ETF	922908629
PRU	PRUDENTIAL FINL INC	17,539	$1.578M	1.3%	$89.97 *	$69.70	-5.6%	COM	744320102
VOT	VANGUARD INDEX FDS	10,298	$1.525M	1.2%	$148.09	$142.75	—	MCAP GR IDXVIP	922908538
IJH	ISHARES TR	7,200	$1.391M	1.1%	$193.19	$189.44	—	CORE S&P MCP ETF	464287507
VOE	VANGUARD INDEX FDS	12,000	$1.356M	1.1%	$113.00	$107.92	—	MCAP VL IDXVIP	922908512
IJR	ISHARES TR	17,200	$1.339M	1.1%	$77.85	$77.15	—	CORE S&P SCP ETF	464287804
MSFT	MICROSOFT CORP	9,345	$1.299M	1.1%	$139.00 *	$112.59	+15.4%	COM	594918104
VOO	VANGUARD INDEX FDS	4,152	$1.132M	0.9%	$272.64	$259.63	—	S&P 500 ETF SHS	922908363
VEA	VANGUARD TAX MANAGED INTL FD	26,050	$1.07M	0.9%	$41.07	$40.88	—	FTSE DEV MKT ETF	921943858
VT	VANGUARD INTL EQUITY INDEX F	11,065	$828K	0.7%	$74.83	$74.83	—	TT WRLD ST ETF	922042742
IVW	ISHARES TR	4,139	$745K	0.6%	$180.00	$179.27	—	S&P 500 GRWT ETF	464287309
VTV	VANGUARD INDEX FDS	6,615	$738K	0.6%	$111.56	$110.96	—	VALUE ETF	922908744
IVV	ISHARES TR	2,215	$661K	0.5%	$298.42	$290.87	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	2,607	$584K	0.5%	$224.01 *	$50.22	0.0%	COM	037833100
GS	GOLDMAN SACHS GROUP INC	2,563	$531K	0.4%	$207.18 *	$141.54	+26.9%	COM	38141G104
IGM	ISHARES TR	2,392	$519K	0.4%	$216.97	$215.72	—	EXPND TEC SC ETF	464287549
ACWI	ISHARES TR	6,780	$500K	0.4%	$73.75	$56.47	—	MSCI ACWI ETF	464288257
IWM	ISHARES TR	3,300	$499K	0.4%	$151.21	$153.13	—	RUSSELL 2000 ETF	464287655
VTI	VANGUARD INDEX FDS	3,078	$465K	0.4%	$151.07	$149.94	—	TOTAL STK MKT	922908769
VWO	VANGUARD INTL EQUITY INDEX F	6,900	$278K	0.2%	$40.29	$42.49	—	FTSE EMR MKT ETF	922042858
AMZN	AMAZON COM INC	157	$273K	0.2%	$1738.85 *	$92.73	0.0%	COM	023135106
JPM	JPMORGAN CHASE & CO	1,779	$209K	0.2%	$117.48 *	$95.08	0.0%	COM	46625H100