CIK 1362987
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 95.13% | 35 |
| Technology Hardware & Equipment | 1.48% | 1 |
| Machinery | 0.96% | 2 |
| Hotels, Restaurants & Leisure | 0.52% | 1 |
| Banks | 0.38% | 1 |
| Beverages | 0.34% | 1 |
| Oil, Gas & Consumable Fuels | 0.33% | 1 |
| Semiconductors & Semiconductor Equipment | 0.30% | 1 |
| Specialty Retail | 0.29% | 1 |
| Software | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 11.84% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 11.33% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 6.99% |
| 4 | IVV | ISHARES TR | Unclassified | 6.77% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.63% |
| 6 | VV | VANGUARD INDEX FDS | Unclassified | 5.08% |
| 7 | VB | VANGUARD INDEX FDS | Unclassified | 4.42% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 3.70% |
| 9 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.48% |
| 10 | VTV | VANGUARD INDEX FDS | Unclassified | 3.29% |
11/45 names classified · sector 5.9% of weight · industry 4.9% · mkt cap 5.9%; 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: 5.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.9% of book weight (10/45 names) · unclassified 95.1%: VEU, VTI, VOO, IVV, SPY, VV, VB, MDY, VNQ, VTV +25 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 | VEUVANGUARD INTL EQUITY INDEX F | 152,327 | $9M | 11.8% | TRIM −45% |
| 2 | VTIVANGUARD INDEX FDS | 36,863 | $8M | 11.3% | TRIM −46% |
| 3 | VOOVANGUARD INDEX FDS | 12,466 | $5M | 7.0% | TRIM −38% |
| 4 | IVVISHARES TR | 11,048 | $5M | 6.8% | TRIM −52% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 10,867 | $5M | 6.6% | TRIM −52% |
| 6 | VVVANGUARD INDEX FDS | 18,050 | $4M | 5.1% | TRIM −43% |
| 7 | VBVANGUARD INDEX FDS | 15,412 | $3M | 4.4% | TRIM −53% |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,582 | $3M | 3.7% | TRIM −61% |
| 9 | VNQVANGUARD INDEX FDS | 23,786 | $3M | 3.5% | TRIM −49% |
| 10 | VTVVANGUARD INDEX FDS | 16,500 | $2M | 3.3% | TRIM −42% |
| 11 | IJRISHARES TR | 20,383 | $2M | 3.0% | TRIM −56% |
| 12 | VXUSVANGUARD STAR FDS | 27,961 | $2M | 2.3% | TRIM −47% |
| 13 | VOVANGUARD INDEX FDS | 6,951 | $2M | 2.2% | TRIM −48% |
| 14 | VTEBVANGUARD MUN BD FDS | 31,905 | $2M | 2.2% | TRIM −19% |
| 15 | BNDVANGUARD BD INDEX FDS | 20,136 | $2M | 2.2% | TRIM −18% |
| 16 | IWRISHARES TR | 17,590 | $1M | 1.9% | TRIM −56% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 27,351 | $1M | 1.8% | TRIM −38% |
| 18 | SCZISHARES TR | 18,809 | $1M | 1.7% | TRIM −29% |
| 19 | QQQINVESCO QQQ TR | 3,369 | $1M | 1.6% | TRIM −44% |
| 20 | AAPLAPPLE INC | 6,265 | $1M | 1.5% | TRIM −82% |
| 21 | ESGVVanguard ESG US Stock - ETF | 12,683 | $1M | 1.4% | HOLD |
| 22 | BILSPDR SERIES TRUST | 11,106 | $1M | 1.4% | TRIM −28% |
| 23 | CMFISHARES TR | 16,775 | $976,000 | 1.3% | HOLD |
| 24 | ITOTISHARES TR | 7,691 | $776,000 | 1.0% | HOLD |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,160 | $762,000 | 1.0% | TRIM −25% |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 15,095 | $696,000 | 0.9% | TRIM −53% |
| 27 | EFAISHARES TR | 7,805 | $574,000 | 0.8% | TRIM −35% |
| 28 | IJSISHARES TR | 5,201 | $533,000 | 0.7% | TRIM −37% |
| 29 | XLKSELECT SECTOR SPDR TR | 3,200 | $509,000 | 0.7% | TRIM −49% |
| 30 | VTIPVANGUARD MALVERN FDS | 9,795 | $502,000 | 0.7% | TRIM −28% |
| 31 | IWMISHARES TR | 2,425 | $498,000 | 0.7% | TRIM −56% |
| 32 | DEDEERE & CO | 1,189 | $494,000 | 0.7% | TRIM −39% |
| 33 | BSVVANGUARD BD INDEX FDS | 5,820 | $453,000 | 0.6% | TRIM −15% |
| 34 | VBRVANGUARD INDEX FDS | 2,217 | $390,000 | 0.5% | TRIM −48% |
| 35 | MCDMCDONALDS CORP | 1,551 | $384,000 | 0.5% | TRIM −40% |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 2,512 | $311,000 | 0.4% | TRIM −69% |
| 37 | JPMJPMORGAN CHASE & CO | 2,058 | $281,000 | 0.4% | TRIM −43% |
| 38 | PEPPEPSICO INC | 1,485 | $249,000 | 0.3% | TRIM −29% |
| 39 | CVXCHEVRON CORP NEW | 1,480 | $241,000 | 0.3% | TRIM −69% |
| 40 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,390 | $236,000 | 0.3% | ADD 100% |
| 41 | GWXSPDR INDEX SHS FDS | 6,485 | $228,000 | 0.3% | TRIM −55% |
| 42 | AMATAPPLIED MATLS INC | 1,710 | $225,000 | 0.3% | TRIM −48% |
| 43 | DOVDOVER CORP | 1,401 | $220,000 | 0.3% | TRIM −32% |
| 44 | AZOAUTOZONE INC | 106 | $217,000 | 0.3% | HOLD |
| 45 | MSFTMICROSOFT CORP | 657 | $203,000 | 0.3% | TRIM −73% |
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