CIK 1086611
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.
As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).
Computing…
Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.
| Industry group | Weight | Names |
|---|---|---|
| Unclassified | 92.58% | 38 |
| Technology Hardware & Equipment | 1.88% | 4 |
| Software | 1.05% | 4 |
| Software & IT Services | 0.89% | 3 |
| Specialty Retail | 0.87% | 4 |
| Banks | 0.42% | 4 |
| Commercial Services & Supplies | 0.42% | 3 |
| Life Sciences Tools & Services | 0.42% | 2 |
| Capital Markets | 0.23% | 2 |
| Health Care Equipment & Supplies | 0.19% | 1 |
| Machinery | 0.15% | 2 |
| Entertainment | 0.15% | 1 |
| Textiles, Apparel & Luxury Goods | 0.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.12% | 1 |
| Semiconductors & Semiconductor Equipment | 0.11% | 1 |
| Pharmaceuticals & Biotechnology | 0.10% | 2 |
| Insurance | 0.07% | 1 |
| Beverages | 0.06% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 13.46% |
| 2 | VV | VANGUARD INDEX FDS | Unclassified | 13.08% |
| 3 | IWB | ISHARES TR | Unclassified | 11.86% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 8.19% |
| 5 | IWV | ISHARES TR | Unclassified | 7.79% |
| 6 | AGG | ISHARES TR | Unclassified | 3.77% |
| 7 | MINT | PIMCO ETF TR | Unclassified | 3.57% |
| 8 | SUB | ISHARES TR | Unclassified | 3.28% |
| 9 | IWN | ISHARES TR | Unclassified | 3.22% |
| 10 | VFH | VANGUARD WORLD FD | Unclassified | 3.11% |
41/78 names classified · sector 7.5% of weight · industry 7.4% · mkt cap 7.3%; unclassified names shown, never dropped.
Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 7.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.3% of book weight (38/78 names) · unclassified 92.7%: VIG, VV, IWB, VTV, IWV, AGG, MINT, SUB, IWN, VFH +30 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.
No contribution data for this period.
| # | Security | Shares | Value | Weight | Δ QoQ |
|---|---|---|---|---|---|
| 1 | VIGVANGUARD SPECIALIZED FUNDS | 433,897 | $67M | 13.5% | ADD 3% |
| 2 | VVVANGUARD INDEX FDS | 322,563 | $65M | 13.1% | ADD 2% |
| 3 | IWBISHARES TR | 243,136 | $59M | 11.9% | ADD 2% |
| 4 | VTVVANGUARD INDEX FDS | 299,800 | $41M | 8.2% | ADD 3% |
| 5 | IWVISHARES TR | 151,427 | $39M | 7.8% | ADD 2% |
| 6 | AGGISHARES TR | 162,509 | $19M | 3.8% | ADD 6% |
| 7 | MINTPIMCO ETF TR | 173,679 | $18M | 3.6% | ADD 7% |
| 8 | SUBISHARES TR | 150,946 | $16M | 3.3% | ADD 3% |
| 9 | IWNISHARES TR | 99,642 | $16M | 3.2% | ADD 3% |
| 10 | VFHVANGUARD WORLD FD | 166,423 | $15M | 3.1% | ADD 3% |
| 11 | GBDCGOLUB CAP BDC INC | 941,850 | $15M | 3.0% | HOLD |
| 12 | VOEVANGUARD INDEX FDS | 89,072 | $12M | 2.5% | HOLD |
| 13 | SHMSPDR SERIES TRUST | 201,120 | $10M | 2.0% | ADD 11% |
| 14 | BNDVANGUARD BD INDEX FDS | 103,122 | $9M | 1.8% | ADD 23% |
| 15 | BKLNINVESCO EXCH TRADED FD TR II | 387,327 | $9M | 1.7% | ADD 5% |
| 16 | VTIVANGUARD INDEX FDS | 33,138 | $7M | 1.5% | HOLD |
| 17 | PXHINVESCO EXCH TRADED FD TR II | 311,510 | $7M | 1.4% | ADD 5% |
| 18 | EFVISHARES TR | 118,089 | $6M | 1.2% | ADD 6% |
| 19 | AAPLAPPLE INC | 40,196 | $6M | 1.1% | ADD 2% |
| 20 | SDYSPDR SER TR | 41,466 | $5M | 1.0% | ADD 4% |
| 21 | VYMVANGUARD WHITEHALL FDS | 34,963 | $4M | 0.7% | ADD 5% |
| 22 | TFISPDR SERIES TRUST | 61,887 | $3M | 0.6% | TRIM −11% |
| 23 | MUBISHARES TR | 27,125 | $3M | 0.6% | TRIM −13% |
| 24 | JMSTJ P MORGAN EXCHANGE TRADED F | 50,644 | $3M | 0.5% | ADD 45% |
| 25 | MEARISHARES U S ETF TR | 43,778 | $2M | 0.4% | ADD 59% |
| 26 | GOOGLALPHABET INC | 807 | $2M | 0.4% | HOLD |
| 27 | IUSVISHARES TR | 28,894 | $2M | 0.4% | ADD 4% |
| 28 | GOOGALPHABET INC | 762 | $2M | 0.4% | HOLD |
| 29 | AMZNAMAZON COM INC | 610 | $2M | 0.4% | ADD 7% |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 4,627 | $2M | 0.4% | HOLD |
| 31 | CRMSALESFORCE INC | 7,066 | $2M | 0.4% | HOLD |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 3,175 | $2M | 0.4% | HOLD |
| 33 | ORCLORACLE CORP | 17,896 | $2M | 0.3% | HOLD |
| 34 | VTEBVANGUARD MUN BD FDS | 26,058 | $1M | 0.3% | TRIM −9% |
| 35 | PYPLPAYPAL HLDGS INC | 5,257 | $1M | 0.3% | HOLD |
| 36 | DHRDANAHER CORP DEL | 4,278 | $1M | 0.3% | HOLD |
| 37 | TJXTJX COS INC NEW | 17,185 | $1M | 0.2% | HOLD |
| 38 | MTDMETTLER TOLEDO INTERNATIONAL | 806 | $1M | 0.2% | HOLD |
| 39 | IDVISHARES TR | 34,522 | $1M | 0.2% | ADD 4% |
| 40 | REZIShares Residential Real Estate Capped ETF | 12,156 | $1M | 0.2% | ADD 4% |
| 41 | NOWSERVICENOW INC | 1,583 | $985,000 | 0.2% | HOLD |
| 42 | BIOBIO RAD LABS INC | 1,300 | $970,000 | 0.2% | HOLD |
| 43 | STESTERIS PLC | 4,626 | $945,000 | 0.2% | HOLD |
| 44 | CCITIGROUP INC | 13,095 | $919,000 | 0.2% | HOLD |
| 45 | XLUSELECT SECTOR SPDR TR | 12,526 | $800,000 | 0.2% | ADD 5% |
| 46 | HDHOME DEPOT INC | 2,365 | $776,000 | 0.2% | ADD 8% |
| 47 | MSFTMICROSOFT CORP | 2,701 | $761,000 | 0.2% | ADD 13% |
| 48 | DISDISNEY WALT CO | 4,291 | $726,000 | 0.1% | ADD 2% |
| 49 | LULULULULEMON ATHLETICA INC | 1,602 | $648,000 | 0.1% | HOLD |
| 50 | CMECME GROUP INC | 3,228 | $624,000 | 0.1% | HOLD |
| 51 | STWDSTARWOOD PPTY TR INC | 23,435 | $572,000 | 0.1% | HOLD |
| 52 | AXPAMERICAN EXPRESS CO | 3,240 | $543,000 | 0.1% | HOLD |
| 53 | LPLALPL FINL HLDGS INC | 3,400 | $533,000 | 0.1% | HOLD |
| 54 | AVGOBROADCOM INC | 1,074 | $521,000 | 0.1% | HOLD |
| 55 | AMEAMETEK INC | 4,075 | $505,000 | 0.1% | HOLD |
| 56 | VOOVVANGUARD ADMIRAL FDS INC | 3,395 | $477,000 | 0.1% | HOLD |
| 57 | FICOFAIR ISAAC CORP | 1,027 | $409,000 | 0.1% | HOLD |
| 58 | CATCATERPILLAR INC | 1,997 | $383,000 | 0.1% | HOLD |
| 59 | COSTCOSTCO WHSL CORP NEW | 830 | $373,000 | 0.1% | HOLD |
| 60 | ITWILLINOIS TOOL WKS INC | 1,779 | $368,000 | 0.1% | HOLD |
| 61 | JPMJPMORGAN CHASE & CO | 2,041 | $334,000 | 0.1% | ADD 9% |
| 62 | MFCMANULIFE FINL CORP | 17,184 | $331,000 | 0.1% | HOLD |
| 63 | STZCONSTELLATION BRANDS INC | 1,499 | $316,000 | 0.1% | ADD 19% |
| 64 | GPNGLOBAL PMTS INC | 1,978 | $312,000 | 0.1% | HOLD |
| 65 | BACBANK AMERICA CORP | 7,178 | $305,000 | 0.1% | HOLD |
| 66 | HONHONEYWELL INTL INC | 1,371 | $291,000 | 0.1% | HOLD |
| 67 | BROOKFIELD ASSET MGMT INC | 5,400 | $289,000 | 0.1% | HOLD |
| 68 | JNJJOHNSON & JOHNSON | 1,784 | $288,000 | 0.1% | HOLD |
| 69 | GEGE AEROSPACE | 2,736 | $282,000 | 0.1% | NEW |
| 70 | LQDISHARES TR | 1,987 | $264,000 | 0.1% | HOLD |
| 71 | BRK.BBERKSHIRE HATHAWAY INC DEL | 918 | $251,000 | 0.1% | HOLD |
| 72 | SHYISHARES TR | 2,906 | $250,000 | 0.1% | TRIM −8% |
| 73 | XLKSELECT SECTOR SPDR TR | 1,600 | $239,000 | 0.0% | HOLD |
| 74 | VNQVANGUARD INDEX FDS | 2,339 | $238,000 | 0.0% | HOLD |
| 75 | ITOTISHARES TR | 2,404 | $237,000 | 0.0% | HOLD |
| 76 | METAMETA PLATFORMS INC | 677 | $230,000 | 0.0% | HOLD |
| 77 | PFEPFIZER INC | 5,349 | $230,000 | 0.0% | HOLD |
| 78 | YUMYUM BRANDS INC | 1,667 | $204,000 | 0.0% | NEW |
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