CIK 1092688
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2015-Q3. 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 | 99.13% | 19 |
| Banks | 0.87% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 21.24% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 12.72% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 10.72% |
| 4 | BSV | VANGUARD BD INDEX FDS | Unclassified | 10.38% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.64% |
| 6 | SCZ | ISHARES TR | Unclassified | 5.03% |
| 7 | VOE | VANGUARD INDEX FDS | Unclassified | 3.97% |
| 8 | Invesco Global Listed Private Equity ETF | Unclassified | 3.52% | |
| 9 | VBK | VANGUARD INDEX FDS | Unclassified | 3.39% |
| 10 | IVV | ISHARES TR | Unclassified | 3.37% |
1/20 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.0%; 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: 0.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/19 names) · unclassified 100.0%: BND, VUG, VTV, BSV, VEA, , SCZ, VOE, VBK, IVV +9 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 | BNDVANGUARD BD INDEX FDS | 508,082 | $41M | 21.2% | ADD 41% |
| 2 | VUGVANGUARD INDEX FDS | 231,012 | $25M | 12.7% | ADD 41% |
| 3 | VTVVANGUARD INDEX FDS | 254,160 | $21M | 10.7% | ADD 6% |
| 4 | BSVVANGUARD BD INDEX FDS | 251,937 | $20M | 10.4% | ADD 102% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 507,234 | $19M | 9.6% | TRIM −8% |
| 6 | SCZISHARES TR | 194,593 | $10M | 5.0% | ADD 7% |
| 7 | VOEVANGUARD INDEX FDS | 89,277 | $8M | 4.0% | TRIM −21% |
| 8 | Invesco Global Listed Private Equity ETF | 645,962 | $7M | 3.5% | ADD 14% |
| 9 | VBKVANGUARD INDEX FDS | 54,000 | $7M | 3.4% | TRIM −10% |
| 10 | IVVISHARES TR | 31,804 | $7M | 3.4% | ADD 5% |
| 11 | VOTVANGUARD INDEX FDS | 61,816 | $6M | 3.2% | TRIM −47% |
| 12 | EMBISHARES TR | 41,863 | $4M | 2.3% | ADD 5% |
| 13 | SPDR Bloomberg Barclays High Yie | 107,992 | $4M | 1.9% | ADD 65% |
| 14 | BWXSPDR SERIES TRUST | 66,013 | $3M | 1.8% | ADD 34% |
| 15 | TIPISHARES TR | 29,537 | $3M | 1.7% | ADD 13% |
| 16 | VBRVANGUARD INDEX FDS | 25,519 | $3M | 1.3% | TRIM −65% |
| 17 | VNQVANGUARD INDEX FDS | 30,228 | $2M | 1.2% | ADD 42% |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 60,171 | $2M | 1.0% | HOLD |
| 19 | DJPBARCLAYS BANK PLC | 78,585 | $2M | 0.9% | ADD 19% |
| 20 | IWSISHARES TR | 21,164 | $1M | 0.8% | ADD 6% |
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