CIK 1357975
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-Q4. 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 | 73.95% | 45 |
| Technology Hardware & Equipment | 2.75% | 1 |
| Software & IT Services | 2.66% | 2 |
| Capital Markets | 1.93% | 1 |
| Health Care Equipment & Supplies | 1.88% | 1 |
| Commercial Services & Supplies | 1.74% | 1 |
| Specialty Retail | 1.54% | 1 |
| Automobiles & Components | 1.47% | 1 |
| Aerospace & Defense | 1.45% | 1 |
| Banks | 1.39% | 1 |
| Pharmaceuticals & Biotechnology | 1.37% | 2 |
| Media & Entertainment | 1.33% | 1 |
| Road & Rail | 1.24% | 1 |
| Oil, Gas & Consumable Fuels | 1.17% | 1 |
| Diversified Telecommunication Services | 1.08% | 1 |
| Chemicals | 0.92% | 1 |
| Insurance | 0.84% | 1 |
| Tobacco | 0.84% | 1 |
| Airlines | 0.44% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | XLK | SELECT SECTOR SPDR TR | Unclassified | 5.46% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.30% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.12% |
| 4 | GVI | ISHARES TR | Unclassified | 4.10% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 4.03% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 3.11% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 2.84% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.76% |
| 9 | IGSB | ISHARES TR | Unclassified | 2.76% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.75% |
20/65 names classified · sector 26.0% of weight · industry 26.0% · mkt cap 26.0%; 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: 26.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.0% of book weight (20/65 names) · unclassified 74.0%: XLK, VCSH, BND, GVI, VMBS, VTI, VXUS, SPY, IGSB, SPSB +35 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 | XLKSELECT SECTOR SPDR TR | 78,245 | $6M | 5.5% | TRIM −8% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 77,174 | $6M | 5.3% | TRIM −2% |
| 3 | BNDVANGUARD BD INDEX FDS | 69,076 | $6M | 5.1% | ADD 18% |
| 4 | GVIISHARES TR | 41,151 | $5M | 4.1% | HOLD |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 85,163 | $5M | 4.0% | HOLD |
| 6 | VTIVANGUARD INDEX FDS | 27,762 | $4M | 3.1% | ADD 57% |
| 7 | VXUSVANGUARD STAR FDS | 77,888 | $3M | 2.8% | HOLD |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 12,348 | $3M | 2.8% | TRIM −18% |
| 9 | IGSBISHARES TR | 60,666 | $3M | 2.8% | TRIM −4% |
| 10 | AAPLAPPLE INC | 12,466 | $3M | 2.8% | TRIM −11% |
| 11 | SPSBSPDR SERIES TRUST | 102,610 | $3M | 2.7% | HOLD |
| 12 | XLVSELECT SECTOR SPDR TR | 32,650 | $3M | 2.5% | TRIM −8% |
| 13 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 54,107 | $3M | 2.4% | TRIM −4% |
| 14 | SCHPSCHWAB STRATEGIC TR | 44,357 | $3M | 2.2% | ADD 2% |
| 15 | MINTPIMCO ETF TR | 25,183 | $2M | 2.2% | TRIM −3% |
| 16 | HYLBDBX ETF TR | 56,396 | $2M | 2.2% | ADD 4% |
| 17 | XLYSELECT SECTOR SPDR TR | 24,061 | $2M | 2.0% | TRIM −8% |
| 18 | ICEINTERCONTINENTAL EXCHANGE IN | 27,511 | $2M | 1.9% | TRIM −11% |
| 19 | BDXBECTON DICKINSON & CO | 9,399 | $2M | 1.9% | TRIM −8% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 63,277 | $2M | 1.8% | TRIM −5% |
| 21 | GOOGLALPHABET INC | 1,776 | $2M | 1.8% | TRIM −9% |
| 22 | XLPSELECT SECTOR SPDR TR | 36,814 | $2M | 1.7% | TRIM −6% |
| 23 | VVISA INC | 12,438 | $2M | 1.7% | TRIM −24% |
| 24 | XBISPDR SERIES TRUST | 24,239 | $2M | 1.6% | TRIM −8% |
| 25 | TSCOTRACTOR SUPPLY CO | 21,021 | $2M | 1.5% | TRIM −7% |
| 26 | GNTXGENTEX CORP | 76,432 | $2M | 1.5% | TRIM −9% |
| 27 | HONHONEYWELL INTL INC | 12,513 | $2M | 1.5% | TRIM −11% |
| 28 | BSVVANGUARD BD INDEX FDS | 19,966 | $2M | 1.4% | ADD 25% |
| 29 | STTSTATE STR CORP | 30,015 | $2M | 1.4% | TRIM −9% |
| 30 | XLBSELECT SECTOR SPDR TR | 35,170 | $2M | 1.4% | TRIM −7% |
| 31 | CMCSACOMCAST CORP NEW | 44,540 | $2M | 1.3% | TRIM −8% |
| 32 | XLFSELECT SECTOR SPDR TR | 70,432 | $1M | 1.3% | TRIM −7% |
| 33 | UPSUNITED PARCEL SERVICE INC | 15,284 | $1M | 1.2% | TRIM −8% |
| 34 | EPPISHARES INC | 41,860 | $1M | 1.2% | TRIM −7% |
| 35 | CVXCHEVRON CORP NEW | 18,589 | $1M | 1.2% | TRIM −7% |
| 36 | JNJJOHNSON & JOHNSON | 10,019 | $1M | 1.1% | TRIM −10% |
| 37 | KRESPDR SERIES TRUST | 38,892 | $1M | 1.1% | TRIM −7% |
| 38 | TAT&T INC | 42,740 | $1M | 1.1% | TRIM −7% |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 20,394 | $1M | 1.0% | ADD 35% |
| 40 | GOVTISHARES TR | 40,806 | $1M | 1.0% | TRIM −8% |
| 41 | CLCOLGATE PALMOLIVE CO | 15,993 | $1M | 0.9% | HOLD |
| 42 | GOOGALPHABET INC | 861 | $1M | 0.9% | TRIM −38% |
| 43 | SHYISHARES TR | 11,212 | $972,000 | 0.8% | TRIM −6% |
| 44 | METMETLIFE INC | 31,647 | $967,000 | 0.8% | TRIM −6% |
| 45 | MOALTRIA GROUP INC | 24,917 | $964,000 | 0.8% | TRIM −6% |
| 46 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,815 | $941,000 | 0.8% | ADD 13% |
| 47 | VTEBVANGUARD MUN BD FDS | 17,336 | $917,000 | 0.8% | NEW |
| 48 | VDEVANGUARD WORLD FD | 21,643 | $827,000 | 0.7% | TRIM −6% |
| 49 | HYMBSPDR SERIES TRUST | 13,693 | $749,000 | 0.7% | HOLD |
| 50 | FLOTISHARES TR | 14,445 | $704,000 | 0.6% | TRIM −2% |
| 51 | XLISELECT SECTOR SPDR TR | 11,783 | $695,000 | 0.6% | TRIM −7% |
| 52 | SCHVSCHWAB STRATEGIC TR | 13,901 | $615,000 | 0.5% | ADD 13% |
| 53 | FDXFEDEX CORP | 4,139 | $502,000 | 0.4% | HOLD |
| 54 | SHMSPDR SERIES TRUST | 10,160 | $497,000 | 0.4% | HOLD |
| 55 | XLRESELECT SECTOR SPDR TR | 15,021 | $466,000 | 0.4% | TRIM −7% |
| 56 | XLESELECT SECTOR SPDR TR | 12,836 | $373,000 | 0.3% | TRIM −9% |
| 57 | SCHZSCHWAB STRATEGIC TR | 6,845 | $371,000 | 0.3% | ADD 4% |
| 58 | CWBSPDR SER TR | 6,553 | $314,000 | 0.3% | HOLD |
| 59 | VGTVANGUARD WORLD FD | 1,470 | $311,000 | 0.3% | HOLD |
| 60 | IEMGISHARES INC | 7,234 | $293,000 | 0.3% | ADD 10% |
| 61 | ABTABBOTT LABS | 3,335 | $263,000 | 0.2% | HOLD |
| 62 | SCHMSCHWAB STRATEGIC TR | 5,778 | $244,000 | 0.2% | TRIM −33% |
| 63 | HYDVANECK ETF TRUST | 4,377 | $229,000 | 0.2% | HOLD |
| 64 | AGGISHARES TR | 1,825 | $211,000 | 0.2% | TRIM −11% |
| 65 | SPDR S&P 500 OIL & GAS EXP | 6,302 | $207,000 | 0.2% | TRIM −78% |
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