CIK 1107576
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 99.47% | 8 |
| Technology Hardware & Equipment | 0.36% | 1 |
| Software | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 49.55% |
| 2 | IEF | ISHARES TR | Unclassified | 32.22% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.99% |
| 4 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 3.99% |
| 5 | SPDR Series Trust | Unclassified | 3.43% | |
| 6 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 2.56% |
| 7 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 1.43% |
| 8 | AAPL | Apple Inc. | Information Technology | 0.36% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 0.29% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 0.16% |
2/10 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; 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: 0.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.5% of book weight (2/10 names) · unclassified 99.5%: VTI, IEF, VEU, SCHR, , SCHB, SCHF, SPY. 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 | VTIVANGUARD INDEX FDS | 437,612 | $85M | 49.6% | HOLD |
| 2 | IEFISHARES TR | 461,731 | $55M | 32.2% | ADD 7% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 176,543 | $10M | 6.0% | HOLD |
| 4 | SCHRSCHWAB STRATEGIC TR | 117,758 | $7M | 4.0% | TRIM −13% |
| 5 | SPDR Series Trust | 64,492 | $6M | 3.4% | TRIM −5% |
| 6 | SCHBSCHWAB STRATEGIC TR | 48,371 | $4M | 2.6% | TRIM −21% |
| 7 | SCHFSCHWAB STRATEGIC TR | 68,269 | $2M | 1.4% | TRIM −9% |
| 8 | AAPLAPPLE INC | 4,708 | $625,000 | 0.4% | TRIM −3% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 1,348 | $504,000 | 0.3% | HOLD |
| 10 | MSFTMICROSOFT CORP | 1,271 | $283,000 | 0.2% | TRIM −7% |
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