117trades · $8.1M est.
$18Mest. assets · Termination
Stock trades
| Asset | Type | Amount | Owner | Traded | Disclosed |
|---|---|---|---|---|---|
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Sell | $1K – $15K | — | Jan 8, 2021 | filing ↗ |
| DODIX DODGE & COX INCOME FEDP | Buy | $1K – $15K | — | Dec 22, 2020 | filing ↗ |
| MEIIX MFS SER TR I EDP VALUE FD CL I | Buy | $1K – $15K | — | Dec 18, 2020 | filing ↗ |
| TROSX T ROWE PRICE INTL FDEDP OVERSEAS STK FD | Buy | $1K – $15K | — | Dec 17, 2020 | filing ↗ |
| TRBCX T ROWE PRICE BLUE CHEDP GROWTH FUND | Buy | $1K – $15K | — | Dec 15, 2020 | filing ↗ |
| FSKAX FIDELITY TOTAL MARKEEDP INDEX FUND | Buy | $1K – $15K | — | Dec 14, 2020 | filing ↗ |
| FSKAX FIDELITY TOTAL MARKEEDP INDEX FUND | Buy | $1K – $15K | — | Dec 14, 2020 | filing ↗ |
| TMCPX TOUCHSTONE FDS GROUPEDP MID CAP FUND INSTITUTIONAL CLASS | Buy | $1K – $15K | — | Dec 11, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Sell | $50K – $100K | — | Dec 4, 2020 | filing ↗ |
| SRRIX Stone Ridge Tr II Rns Rsk Pr Int | Sell | $1K – $15K | — | Nov 20, 2020 | filing ↗ |
| PRSMX T ROWE PRICE SUMMIT MUN FDS | Buy | $250K – $500K | — | Oct 30, 2020 | filing ↗ |
| PRFHX T ROWE PRICE TAX FRE HIGH | Buy | $100K – $250K | — | Oct 30, 2020 | filing ↗ |
| PRSMX T ROWE PRICE SUMMIT MUN FDS INC- MUN INTER FD | Buy | $250K – $500K | — | Oct 30, 2020 | filing ↗ |
| PRFHX T ROWE PRICE TAX FRE HIGH YIELD FD INC | Buy | $100K – $250K | — | Oct 30, 2020 | filing ↗ |
| DFGEX DFA GLOBAL REAL ESTA SECURITIES PORTFOLIO INSTITUTIONAL CLASS SHS | Sell | $15K – $50K | — | Oct 29, 2020 | filing ↗ |
| DFVEX DFA US VECTOR EQUTIY CL I | Sell | $250K – $500K | — | Oct 29, 2020 | filing ↗ |
| DFIEX DFA INTL CORE EQUITY CL I | Sell | $100K – $250K | — | Oct 29, 2020 | filing ↗ |
| PRWBX T ROWE PRICE SHORT T BD FD INC | Buy | $15K – $50K | — | Oct 29, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Buy | $1K – $15K | — | Oct 29, 2020 | filing ↗ |
| DODIX DODGE & COX INCOME F | Buy | $15K – $50K | — | Oct 29, 2020 | filing ↗ |
| DFIEX DFA International Core Equity I | Sell | $100K – $250K | — | Oct 29, 2020 | filing ↗ |
| DFGEX DFA Global Real Estate Securities Port | Sell | $250K – $500K | — | Oct 29, 2020 | filing ↗ |
| DFVEX DFA US Vector Equity I | Sell | $250K – $500K | — | Oct 29, 2020 | filing ↗ |
| VUG VANGUARD GROWTH | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| VTV VANGUARD VALUE | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| SCHX SCHWAB STRATEGIC TR US LARGE CAP ETF | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| SCHZ SCHWAB US AGGREGATE BOND | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| IGIB ISHARES TR INTERMEDIATE TERM CR BD | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| GOVT ISHARES US TREASURY BOND | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| IJS ISHARES S&P SMALL CAP 600 VALUE | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| IJT ISHARES S&P SMALL CAP 600 GROWTH | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| IEFA ISHARES CORE MSCI EAFE ETF | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| IEMG ISHARES INC CORE MSCI EMERGING MKTS | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| MBB ISHARES MBS | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| DBEF XTRACKERS MSCI EAFE EQUITY | Sell | $1K – $15K | — | Oct 28, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Sell | $1K – $15K | — | Oct 9, 2020 | filing ↗ |
| SWVXX Schwab Value Advantage Money Inv | Sell | $500K – $1M | — | Sep 23, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Sell | $15K – $50K | — | Sep 11, 2020 | filing ↗ |
| DFGEX DFA Global Real Estate Securities Port | Buy | $1K – $15K | — | Sep 1, 2020 | filing ↗ |
| SRRIX Stone Ridge Tr II Rns Rsk Pr Int | Sell | $1K – $15K | — | Aug 21, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Sell | $1K – $15K | — | Jul 10, 2020 | filing ↗ |
| ODVYX INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y | Sell | $1K – $15K | — | Jul 2, 2020 | filing ↗ |
| EIGMX EATON VANCE GLOBAL MACRO ABSOLUTE RETURN FUND CLASS I | Buy | $1K – $15K | — | Jul 2, 2020 | filing ↗ |
| AMLP Alerian MLP ETF | Sell | $50K – $100K | — | Jul 2, 2020 | filing ↗ |
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Sell | $50K – $100K | — | Jul 2, 2020 | filing ↗ |
| VWO Vanguard FTSE Emerging Markets ETF | Buy | $50K – $100K | — | Jul 2, 2020 | filing ↗ |
| IWM iShares Russell 2000 ETF | Buy | $50K – $100K | — | Jul 2, 2020 | filing ↗ |
| TMCPX TOUCHSTONE FDS GROUP MID CAP FUND INSTITUTIONAL CLASS | Sell | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| LTMIX THORNBURG INVT TRUST LTD TERM MUNICIPAL FUND CLASS I | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| TRBCX T ROWE PRICE BLUE CH GROWTH FUND | Sell | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| TROSX T ROWE PRICE INTL FD OVERSEAS STK FD | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| PRSMX T ROWE PRICE SUMMIT MUN FDS INC- MUN INTER FD | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| PRFHX T ROWE PRICE TAX FRE HIGH YIELD FD INC | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| GTEYX GATEWAY FUND GATEWAY FUND CL Y | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| FSKAX FIDELITY TOTAL MARKE INDEX FUND | Sell | $15K – $50K | — | Jul 1, 2020 | filing ↗ |
| CRSOX CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CL I | Buy | $1K – $15K | — | Jul 1, 2020 | filing ↗ |
| DODIX DODGE & COX INCOME FEDP | Buy | $1K – $15K | — | Jun 29, 2020 | filing ↗ |
| VUG Vanguard Growth ETF | Sell | $1K – $15K | — | Jun 22, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Buy | $1K – $15K | — | Jun 19, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Sell | $15K – $50K | — | Jun 12, 2020 | filing ↗ |
| AGG iShares Core US Aggregate Bond | Sell | $100K – $250K | — | Jun 2, 2020 | filing ↗ |
| TLT iShares 20 Plus Year Treasury Bond ETF | Sell | $15K – $50K | — | Jun 2, 2020 | filing ↗ |
| TIP iShares TIPS Bond | Sell | $15K – $50K | — | Jun 2, 2020 | filing ↗ |
| IEF iShares 7-10 Year Treasury Bond ETF | Sell | $15K – $50K | — | Jun 2, 2020 | filing ↗ |
| AMLP Alerian MLP ETF | Buy | $50K – $100K | — | Jun 2, 2020 | filing ↗ |
| SPY SPDR S&P 500 ETF | Buy | $100K – $250K | — | Jun 2, 2020 | filing ↗ |
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Buy | $15K – $50K | — | Jun 2, 2020 | filing ↗ |
| SRRIX Stone Ridge Tr II Rns Rsk Pr Int | Sell | $1K – $15K | — | May 29, 2020 | filing ↗ |
| CRSOX CREDIT SUISSE COMMODITY RETURN STRATEGY FUND CL I | Buy | $1K – $15K | — | Apr 22, 2020 | filing ↗ |
| DODFX DODGE & COX FDS INTL STK FD | Sell | $15K – $50K | — | Apr 21, 2020 | filing ↗ |
| DODGX DODGE & COX STK FD | Sell | $15K – $50K | — | Apr 21, 2020 | filing ↗ |
| MEIIX MFS SER TR I VALUE FD CL I | Buy | $15K – $50K | — | Apr 21, 2020 | filing ↗ |
| DODFX DODGE & COX FDS INTL STK FD | Sell | $100K – $250K | — | Apr 21, 2020 | filing ↗ |
| DODIX DODGE & COX INCOME F | Sell | $15K – $50K | — | Apr 21, 2020 | filing ↗ |
| DODGX DODGE & COX STK FD | Sell | $100K – $250K | — | Apr 21, 2020 | filing ↗ |
| CRSOX CREDIT SUISSE COMMODITY | Buy | $50K – $100K | — | Apr 21, 2020 | filing ↗ |
| TMCPX TOUCHSTONE FDS GROUP MID CAP FUND INSTITUTIONAL CLASS | Buy | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| TROSX T ROWE PRICE INTL FD OVERSEAS STK FD | Buy | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| PCBIX PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS | Sell | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| MEIIX MFS SER TR I VALUE FD CL I | Buy | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| CRIAX CRM SMALL/MID CAP VALUE FUND CLASS INST | Sell | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| TMCPX TOUCHSTONE FDS GROUP MID CAP FUND INSTITUTIONAL CLASS | Buy | $100K – $250K | — | Apr 20, 2020 | filing ↗ |
| TRBCX T ROWE PRICE BLUE CH GROWTH FUND | Sell | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| PRWBX T ROWE PRICE SHORT T BD FD INC | Sell | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| TROSX T ROWE PRICE INTL FD | Buy | $100K – $250K | — | Apr 20, 2020 | filing ↗ |
| PCBIX PRINCIPAL FDS INC MIDCAP FUND INSTL CLASS | Sell | $50K – $100K | — | Apr 20, 2020 | filing ↗ |
| MEIIX MFS SER TR I VALUE FD CL I | Buy | $100K – $250K | — | Apr 20, 2020 | filing ↗ |
| ODVYX INVESCO OPPENHEIMER DEVELOPING MARKETS FUND CLASS Y | Sell | $15K – $50K | — | Apr 20, 2020 | filing ↗ |
| GTEYX GATEWAY FUND GATEWAY FUND CL Y | Sell | $1K – $15K | — | Apr 20, 2020 | filing ↗ |
| CRIAX CRM SMALL/MID CAP VALUE FUND CLASS INST | Sell | $50K – $100K | — | Apr 20, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Sell | $1K – $15K | — | Apr 9, 2020 | filing ↗ |
| VNQ Vanguard REIT ETF | Sell | $15K – $50K | — | Apr 2, 2020 | filing ↗ |
| GLD SPDR Gold Shares | Sell | $15K – $50K | — | Apr 2, 2020 | filing ↗ |
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Sell | $100K – $250K | — | Apr 2, 2020 | filing ↗ |
| IEF iShares 7-10 Year Treasury Bond ETF | Buy | $15K – $50K | — | Apr 2, 2020 | filing ↗ |
| TIP iShares TIPS Bond | Buy | $15K – $50K | — | Apr 2, 2020 | filing ↗ |
| AGG iShares Core US Aggregate Bond | Buy | $100K – $250K | — | Apr 2, 2020 | filing ↗ |
| TLT iShares 20 Plus Year Treasury Bond ETF | Buy | $15K – $50K | — | Apr 2, 2020 | filing ↗ |
| DODIX DODGE & COX INCOME FEDP | Buy | $1K – $15K | — | Mar 30, 2020 | filing ↗ |
| DODGX DODGE & COX STK FD EDP | Buy | $1K – $15K | — | Mar 30, 2020 | filing ↗ |
| GOVT iShares US Treasury Bond | Sell | $1K – $15K | — | Mar 30, 2020 | filing ↗ |
| SCHZ Schwab US Aggregate Bond ETF | Buy | $1K – $15K | — | Mar 30, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Buy | $1K – $15K | — | Mar 20, 2020 | filing ↗ |
| GLD SPDR Gold Shares | Sell | $50K – $100K | — | Mar 20, 2020 | filing ↗ |
| VNQ Vanguard REIT ETF | Sell | $15K – $50K | — | Mar 20, 2020 | filing ↗ |
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Buy | $50K – $100K | — | Mar 20, 2020 | filing ↗ |
| LENDX Stone Ridge Tr V Alt Lendg Prem | Buy | $50K – $100K | — | Mar 16, 2020 | filing ↗ |
| EFA iShares MSCI EAFE | Sell | $100K – $250K | — | Mar 2, 2020 | filing ↗ |
| SPY SPDR S&P 500 ETF | Sell | $100K – $250K | — | Mar 2, 2020 | filing ↗ |
| BIL SPDR Blmbg Barclays 1-3 Mth T-Bill ETF | Buy | $250K – $500K | — | Mar 2, 2020 | filing ↗ |
| SRRIX Stone Ridge Tr II Rns Rsk Pr Int | Sell | $50K – $100K | — | Feb 28, 2020 | filing ↗ |
| SWVXX Schwab Value Advantage Money Inv | Buy | $1K – $15K | — | Feb 18, 2020 | filing ↗ |
| IWM iShares Russell 2000 ETF | Sell | $50K – $100K | — | Feb 4, 2020 | filing ↗ |
| GLD SPDR Gold Shares | Buy | $50K – $100K | — | Feb 4, 2020 | filing ↗ |
| BROADSTONE NET LEASE INC PRIVATE PLACEMENT MARYLAND | Buy | $1K – $15K | — | Jan 15, 2020 | filing ↗ |
| FTIXX GOLDMAN SACHS TR FINL SQUARE TREAS INSTRS FD INSTL CL | Sell | $1K – $15K | — | Jan 10, 2020 | filing ↗ |
Asset holdings
Termination · filed —| Account or section | Positions | Est. value |
|---|---|---|
| Other assets | 192 | $11.4M |
| Employment assets | 25 | $6.6M |
Employment assets
25 positions, as filed · back to all 217| Asset | Owner | Value | Income |
|---|---|---|---|
| Gibson, Dunn & Crutcher LLP 401(k) and profit sharing plan | Self | — | — |
| Loomis Sayles Core Bond NERNX | Self | $250K – $500K | — |
| T. Rowe Price Balanced Inst RPBAX | Self | $500K – $1M | $201 – $1K |
| Vanguard Windsor II Adm VWNAX | Self | $250K – $500K | — |
| Vanguard S&P 500 Inst Plus Index VINIX | Self | $500K – $1M | $201 – $1K |
| T Rowe Price Blue Chip Growth TRBCX | Self | $250K – $500K | — |
| EuroPacific Growth Class R-6 RERGX | Self | $500K – $1M | $201 – $1K |
| Vanguard S&P Mid Cap 400 Fund VSPMX | Self | $100K – $250K | — |
| Neuberger Berman Genesis R6 NRGSX | Self | $250K – $500K | — |
| Gibson, Dunn & Crutcher LLP capital account | Self | $500K – $1M | — |
| Gibson, Dunn & Crutcher LLP self-insurance reserve | Self | $50K – $100K | — |
| Gibson, Dunn & Crutcher LLP defined benefit plan (value not readily ascertainable) | Self | — | $100K – $1M |
| Wells Fargo IRA | Self | — | — |
| Credit Suis Comm Ret I CRSOX | Self | $50K – $100K | — |
| Dodge & Cox STK FD DODGX | Self | Under $1K | $1K – $2.5K |
| Dodge & Cox Income F DODIX | Self | $100K – $250K | $5K – $15K |
| Fidelity Total Marke Index Fund FSKAX | Self | $250K – $500K | $5K – $15K |
| Goldman Sachs TR Finl Square Treas Instrs FD Instl C FTIXX | Self | $15K – $50K | — |
| Gateway Fund Gateway Fund CL Y GTEYX | Self | $100K – $250K | $1K – $2.5K |
| MFS Ser TR I Value FD CL I MEIIX | Self | $100K – $250K | $2.5K – $5K |
| Invesco Developing Markets Fund Class Y ODVYX | Self | $100K – $250K | $201 – $1K |
| T Rowe Price Short T BD FD Inc PRWBX | Self | $100K – $250K | $2.5K – $5K |
| Touchstone FDS Group Mid Cap Fund Institutional Class TMCPX | Self | $100K – $250K | $2.5K – $5K |
| T Rowe Price Blue CH Growth Fund TRBCX | Self | $100K – $250K | $1K – $2.5K |
| T Rowe Price Intl FD Overseas STK FD TROSX | Self | $100K – $250K | $1K – $2.5K |
Values and income are the ranges the filer discloses, normalized to one form. Hover a value for the string as filed. Rows marked *** carry that marker in the filing itself, with no legend: each one is a foreign-domiciled issuer or a Reg S note.