CIK 1276673
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 | 93.12% | 72 |
| Technology Hardware & Equipment | 1.18% | 5 |
| Software | 0.83% | 6 |
| Automobiles & Components | 0.83% | 1 |
| Road & Rail | 0.73% | 3 |
| Pharmaceuticals & Biotechnology | 0.55% | 12 |
| Specialty Retail | 0.48% | 6 |
| Commercial Services & Supplies | 0.40% | 7 |
| Software & IT Services | 0.40% | 4 |
| Insurance | 0.23% | 2 |
| Semiconductors & Semiconductor Equipment | 0.22% | 6 |
| Banks | 0.18% | 3 |
| Capital Markets | 0.11% | 2 |
| Chemicals | 0.09% | 2 |
| Hotels, Restaurants & Leisure | 0.08% | 3 |
| Diversified Telecommunication Services | 0.07% | 2 |
| Beverages | 0.07% | 2 |
| Health Care Equipment & Supplies | 0.06% | 3 |
| Aerospace & Defense | 0.06% | 2 |
| Utilities | 0.05% | 2 |
| Entertainment | 0.05% | 1 |
| Media & Entertainment | 0.05% | 2 |
| Oil, Gas & Consumable Fuels | 0.05% | 2 |
| Machinery | 0.03% | 2 |
| Paper & Forest Products | 0.02% | 1 |
| Food Products | 0.02% | 1 |
| Communications Equipment | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 19.77% |
| 2 | IVV | ISHARES TR | Unclassified | 15.41% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 12.32% |
| 4 | IWB | ISHARES TR | Unclassified | 8.96% |
| 5 | IEFA | ISHARES TR | Unclassified | 6.02% |
| 6 | VGT | VANGUARD WORLD FD | Unclassified | 5.92% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 4.72% |
| 8 | IJR | ISHARES TR | Unclassified | 4.03% |
| 9 | IEMG | ISHARES INC | Unclassified | 2.23% |
| 10 | IAU | ISHARES GOLD TR | Unclassified | 1.47% |
86/157 names classified · sector 7.1% of weight · industry 6.9% · mkt cap 7.1%; 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: 7.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.4% of book weight (78/157 names) · unclassified 93.6%: SPY, IVV, VEA, IWB, IEFA, VGT, QQQ, IJR, IEMG, IAU +69 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 | SPYSTATE STR SPDR S&P 500 ETF T | 652,698 | $281M | 19.8% | HOLD |
| 2 | IVVISHARES TR | 508,484 | $219M | 15.4% | TRIM −3% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 3,467,825 | $175M | 12.3% | HOLD |
| 4 | IWBISHARES TR | 526,595 | $127M | 9.0% | HOLD |
| 5 | IEFAISHARES TR | 1,152,408 | $86M | 6.0% | HOLD |
| 6 | VGTVANGUARD WORLD FD | 209,758 | $84M | 5.9% | TRIM −2% |
| 7 | QQQINVESCO QQQ TR | 187,084 | $67M | 4.7% | TRIM −2% |
| 8 | IJRISHARES TR | 523,933 | $57M | 4.0% | HOLD |
| 9 | IEMGISHARES INC | 514,291 | $32M | 2.2% | ADD 12% |
| 10 | IAUISHARES GOLD TR | 625,140 | $21M | 1.5% | ADD 58% |
| 11 | GLDSPDR GOLD TR | 115,093 | $19M | 1.3% | HOLD |
| 12 | DFATDIMENSIONAL ETF TRUST | 376,074 | $17M | 1.2% | NEW |
| 13 | TIPISHARES TR | 115,530 | $15M | 1.0% | HOLD |
| 14 | AAPLAPPLE INC | 102,586 | $15M | 1.0% | TRIM −7% |
| 15 | EFAISHARES TR | 172,520 | $13M | 0.9% | HOLD |
| 16 | IJSISHARES TR | 125,486 | $13M | 0.9% | HOLD |
| 17 | TSLATESLA INC | 15,140 | $12M | 0.8% | HOLD |
| 18 | IGMISHARES TR | 28,750 | $12M | 0.8% | HOLD |
| 19 | UPSUNITED PARCEL SERVICE INC | 53,051 | $10M | 0.7% | HOLD |
| 20 | VNQVANGUARD INDEX FDS | 92,638 | $9M | 0.7% | HOLD |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 138,181 | $8M | 0.6% | ADD 37% |
| 22 | VTIVANGUARD INDEX FDS | 37,110 | $8M | 0.6% | TRIM −3% |
| 23 | IWDISHARES TR | 49,146 | $8M | 0.5% | ADD 5% |
| 24 | MSFTMICROSOFT CORP | 24,798 | $7M | 0.5% | HOLD |
| 25 | IVEISHARES TR | 25,466 | $4M | 0.3% | HOLD |
| 26 | EFVISHARES TR | 67,351 | $3M | 0.2% | ADD 5% |
| 27 | UUNITY SOFTWARE INC | 25,338 | $3M | 0.2% | HOLD |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,929 | $3M | 0.2% | ADD 4% |
| 29 | AMZNAMAZON COM INC | 887 | $3M | 0.2% | ADD 32% |
| 30 | DFACDIMENSIONAL ETF TRUST | 104,038 | $3M | 0.2% | NEW |
| 31 | XLKSELECT SECTOR SPDR TR | 17,919 | $3M | 0.2% | TRIM −2% |
| 32 | CNCCENTENE CORP DEL | 42,719 | $3M | 0.2% | HOLD |
| 33 | FRCBFIRST REP BK SAN FRANCISCO C | 12,871 | $2M | 0.2% | HOLD |
| 34 | IDVISHARES TR | 79,894 | $2M | 0.2% | HOLD |
| 35 | SPYXSPDR SERIES TRUST | 22,318 | $2M | 0.2% | TRIM −8% |
| 36 | GOOGLALPHABET INC | 777 | $2M | 0.1% | TRIM −11% |
| 37 | JNJJOHNSON & JOHNSON | 12,809 | $2M | 0.1% | ADD 3% |
| 38 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $2M | 0.1% | HOLD |
| 39 | PYPLPAYPAL HLDGS INC | 6,879 | $2M | 0.1% | HOLD |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 33,580 | $2M | 0.1% | HOLD |
| 41 | GOOGALPHABET INC | 617 | $2M | 0.1% | TRIM −14% |
| 42 | IWFISHARES TR | 5,997 | $2M | 0.1% | TRIM −6% |
| 43 | JPMJPMORGAN CHASE & CO | 9,893 | $2M | 0.1% | ADD 3% |
| 44 | EFAXSPDR INDEX SHS FDS | 19,589 | $2M | 0.1% | HOLD |
| 45 | DLHCDLH HLDGS CORP | 128,314 | $2M | 0.1% | HOLD |
| 46 | COSTCOSTCO WHSL CORP NEW | 3,453 | $2M | 0.1% | ADD 11% |
| 47 | AMGNAMGEN INC | 7,045 | $1M | 0.1% | ADD 111% |
| 48 | METAMETA PLATFORMS INC | 4,180 | $1M | 0.1% | ADD 23% |
| 49 | VSGXVANGUARD WORLD FD | 22,249 | $1M | 0.1% | ADD 8% |
| 50 | DIASPDR DOW JONES INDL AVERAGE | 3,952 | $1M | 0.1% | HOLD |
| 51 | VIGVANGUARD SPECIALIZED FUNDS | 8,548 | $1M | 0.1% | ADD 2% |
| 52 | SCHWSCHWAB CHARLES CORP | 17,146 | $1M | 0.1% | TRIM −8% |
| 53 | VOOVANGUARD INDEX FDS | 3,013 | $1M | 0.1% | HOLD |
| 54 | IDUISHARES TR | 13,472 | $1M | 0.1% | HOLD |
| 55 | VVISA INC | 4,767 | $1M | 0.1% | ADD 9% |
| 56 | IWMISHARES TR | 4,665 | $1M | 0.1% | ADD 5% |
| 57 | XLUSELECT SECTOR SPDR TR | 15,732 | $1M | 0.1% | HOLD |
| 58 | PGPROCTER AND GAMBLE CO | 6,726 | $940,000 | 0.1% | TRIM −9% |
| 59 | VTEBVANGUARD MUN BD FDS | 16,604 | $909,000 | 0.1% | ADD 26% |
| 60 | TGTTARGET CORP | 3,969 | $908,000 | 0.1% | TRIM −10% |
| 61 | EEMXSPDR INDEX SHS FDS | 11,280 | $843,000 | 0.1% | HOLD |
| 62 | ESGVVanguard ESG US Stock - ETF | 10,261 | $821,000 | 0.1% | ADD 6% |
| 63 | IYWISHARES TR | 7,751 | $785,000 | 0.1% | HOLD |
| 64 | DHRDANAHER CORP DEL | 2,478 | $754,000 | 0.1% | ADD 6% |
| 65 | DISDISNEY WALT CO | 4,177 | $707,000 | 0.0% | ADD 13% |
| 66 | DVYISHARES TR | 6,121 | $702,000 | 0.0% | HOLD |
| 67 | HDHOME DEPOT INC | 2,099 | $689,000 | 0.0% | TRIM −7% |
| 68 | AMATAPPLIED MATLS INC | 5,209 | $671,000 | 0.0% | HOLD |
| 69 | AVUVAMERICAN CENTY ETF TR | 8,466 | $640,000 | 0.0% | ADD 201% |
| 70 | ORCLORACLE CORP | 7,241 | $631,000 | 0.0% | ADD 2% |
| 71 | BABOEING CO | 2,863 | $630,000 | 0.0% | HOLD |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,064 | $608,000 | 0.0% | ADD 8% |
| 73 | ABBVABBVIE INC | 5,566 | $600,000 | 0.0% | TRIM −12% |
| 74 | CSCOCISCO SYS INC | 10,988 | $598,000 | 0.0% | TRIM −12% |
| 75 | NVDANVIDIA CORPORATION | 2,885 | $598,000 | 0.0% | ADD 354% |
| 76 | INTCINTEL CORP | 11,201 | $597,000 | 0.0% | HOLD |
| 77 | TXNTEXAS INSTRS INC | 3,090 | $594,000 | 0.0% | TRIM −20% |
| 78 | SUSAISHARES TR | 6,105 | $586,000 | 0.0% | TRIM −11% |
| 79 | VZVERIZON COMMUNICATIONS INC | 10,847 | $586,000 | 0.0% | TRIM −15% |
| 80 | UNHUNITEDHEALTH GROUP INC | 1,488 | $582,000 | 0.0% | TRIM −15% |
| 81 | LLYELI LILLY & CO | 2,427 | $561,000 | 0.0% | ADD 5% |
| 82 | IDXXIDEXX LABS INC | 889 | $553,000 | 0.0% | HOLD |
| 83 | MRKMERCK & CO INC | 7,330 | $551,000 | 0.0% | TRIM −14% |
| 84 | NEENEXTERA ENERGY INC | 6,787 | $533,000 | 0.0% | ADD 2% |
| 85 | ADPAUTOMATIC DATA PROCESSING IN | 2,659 | $532,000 | 0.0% | ADD 2% |
| 86 | KOCOCA COLA CO | 10,132 | $532,000 | 0.0% | ADD 13% |
| 87 | AXPAMERICAN EXPRESS CO | 3,100 | $519,000 | 0.0% | ADD 2% |
| 88 | VUGVANGUARD INDEX FDS | 1,780 | $517,000 | 0.0% | HOLD |
| 89 | VVVANGUARD INDEX FDS | 2,555 | $513,000 | 0.0% | HOLD |
| 90 | MAMASTERCARD INCORPORATED | 1,449 | $504,000 | 0.0% | ADD 19% |
| 91 | MCDMCDONALDS CORP | 2,067 | $498,000 | 0.0% | TRIM −12% |
| 92 | WMTWALMART INC | 3,559 | $496,000 | 0.0% | ADD 3% |
| 93 | BACBANK AMERICA CORP | 11,415 | $485,000 | 0.0% | TRIM −11% |
| 94 | IWNISHARES TR | 3,013 | $483,000 | 0.0% | TRIM −2% |
| 95 | SCHFSCHWAB STRATEGIC TR | 12,420 | $481,000 | 0.0% | TRIM −10% |
| 96 | OEFISHARES TR | 2,430 | $480,000 | 0.0% | HOLD |
| 97 | ABTABBOTT LABS | 3,953 | $467,000 | 0.0% | HOLD |
| 98 | SPTSSPDR SERIES TRUST | 15,238 | $467,000 | 0.0% | TRIM −31% |
| 99 | VOVANGUARD INDEX FDS | 1,910 | $452,000 | 0.0% | HOLD |
| 100 | TAT&T INC | 16,583 | $448,000 | 0.0% | ADD 3% |
| 101 | ADBEADOBE INC | 764 | $440,000 | 0.0% | ADD 19% |
| 102 | UNPUNION PAC CORP | 2,185 | $428,000 | 0.0% | TRIM −24% |
| 103 | BMYBRISTOL-MYERS SQUIBB CO | 7,062 | $418,000 | 0.0% | ADD 4% |
| 104 | NULVNUSHARES ETF TR | 11,059 | $415,000 | 0.0% | HOLD |
| 105 | DLSWISDOMTREE TR | 5,543 | $412,000 | 0.0% | HOLD |
| 106 | PEPPEPSICO INC | 2,690 | $405,000 | 0.0% | ADD 4% |
| 107 | VBRVANGUARD INDEX FDS | 2,370 | $401,000 | 0.0% | HOLD |
| 108 | LCTUBLACKROCK ETF TRUST | 8,000 | $398,000 | 0.0% | NEW |
| 109 | PFEPFIZER INC | 9,138 | $393,000 | 0.0% | ADD 6% |
| 110 | SLVISHARES SILVER TR | 19,127 | $392,000 | 0.0% | HOLD |
| 111 | CRMSALESFORCE INC | 1,432 | $388,000 | 0.0% | ADD 7% |
| 112 | CMCSACOMCAST CORP NEW | 6,884 | $385,000 | 0.0% | ADD 11% |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 794 | $382,000 | 0.0% | HOLD |
| 114 | CMGCHIPOTLE MEXICAN GRILL INC | 206 | $374,000 | 0.0% | TRIM −8% |
| 115 | AIVLWISDOMTREE TR | 3,924 | $369,000 | 0.0% | HOLD |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 2,558 | $355,000 | 0.0% | TRIM −24% |
| 117 | XOMEXXON MOBIL CORP | 5,961 | $351,000 | 0.0% | TRIM −3% |
| 118 | ADIANALOG DEVICES INC | 2,082 | $349,000 | 0.0% | ADD 15% |
| 119 | CNICANADIAN NATL RY CO | 3,019 | $349,000 | 0.0% | ADD 16% |
| 120 | MMM3M CO | 1,986 | $348,000 | 0.0% | TRIM −16% |
| 121 | ACNACCENTURE PLC IRELAND | 1,062 | $340,000 | 0.0% | ADD 5% |
| 122 | BDXBECTON DICKINSON & CO | 1,340 | $329,000 | 0.0% | TRIM −12% |
| 123 | AGGISHARES TR | 2,762 | $317,000 | 0.0% | HOLD |
| 124 | CNNECANNAE HLDGS INC | 10,000 | $311,000 | 0.0% | NEW |
| 125 | KMBKIMBERLY-CLARK CORP | 2,259 | $299,000 | 0.0% | ADD 7% |
| 126 | MKCMCCORMICK & CO INC | 3,692 | $299,000 | 0.0% | HOLD |
| 127 | CVXCHEVRON CORP NEW | 2,920 | $296,000 | 0.0% | TRIM −13% |
| 128 | ECLECOLAB INC | 1,402 | $293,000 | 0.0% | ADD 4% |
| 129 | VTVVANGUARD INDEX FDS | 2,135 | $289,000 | 0.0% | HOLD |
| 130 | CDLXCARDLYTICS INC | 3,300 | $277,000 | 0.0% | HOLD |
| 131 | ZTSZOETIS INC | 1,429 | $277,000 | 0.0% | ADD 9% |
| 132 | SCHBSCHWAB STRATEGIC TR | 2,621 | $272,000 | 0.0% | HOLD |
| 133 | NFLXNETFLIX INC | 438 | $267,000 | 0.0% | HOLD |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,359 | $263,000 | 0.0% | ADD 30% |
| 135 | CATCATERPILLAR INC | 1,347 | $259,000 | 0.0% | TRIM −15% |
| 136 | BLKBLACKROCK INC | 308 | $258,000 | 0.0% | ADD 12% |
| 137 | HONHONEYWELL INTL INC | 1,177 | $250,000 | 0.0% | TRIM −44% |
| 138 | EPDENTERPRISE PRODS PARTNERS L | 11,364 | $246,000 | 0.0% | HOLD |
| 139 | DTDWISDOMTREE TR | 2,062 | $242,000 | 0.0% | HOLD |
| 140 | MDTMEDTRONIC PLC | 1,902 | $238,000 | 0.0% | ADD 11% |
| 141 | SHYISHARES TR | 2,733 | $235,000 | 0.0% | HOLD |
| 142 | AVDVAMERICAN CENTY ETF TR | 3,628 | $234,000 | 0.0% | NEW |
| 143 | LOWLOWES COS INC | 1,138 | $231,000 | 0.0% | ADD 6% |
| 144 | XXHYBXXNEW AMER HIGH INCOME FD INC | 23,729 | $227,000 | 0.0% | HOLD |
| 145 | VBVANGUARD INDEX FDS | 1,040 | $227,000 | 0.0% | TRIM −13% |
| 146 | ACESALPS ETF TR | 3,410 | $226,000 | 0.0% | HOLD |
| 147 | QCOMQUALCOMM INC | 1,734 | $224,000 | 0.0% | ADD 10% |
| 148 | EFXEQUIFAX INC | 878 | $223,000 | 0.0% | HOLD |
| 149 | SCZISHARES TR | 2,977 | $222,000 | 0.0% | TRIM −7% |
| 150 | QUALISHARES TR | 1,630 | $215,000 | 0.0% | HOLD |
| 151 | MELIMERCADOLIBRE INC | 126 | $212,000 | 0.0% | NEW |
| 152 | AMTAMERICAN TOWER CORP | 790 | $210,000 | 0.0% | ADD 6% |
| 153 | CWCURTISS WRIGHT CORP | 1,668 | $210,000 | 0.0% | NEW |
| 154 | PTGXPROTAGONIST THERAPEUTICS INC | 11,640 | $206,000 | 0.0% | HOLD |
| 155 | INTUINTUIT | 375 | $202,000 | 0.0% | NEW |
| 156 | GILDGILEAD SCIENCES INC | 2,864 | $200,000 | 0.0% | NEW |
| 157 | GGBGERDAU SA | 11,707 | $58,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
