CIK 1389307
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 97.68% | 18 |
| Road & Rail | 0.69% | 2 |
| Technology Hardware & Equipment | 0.67% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.53% | 1 |
| Specialty Retail | 0.18% | 1 |
| Software & IT Services | 0.17% | 1 |
| Commercial Services & Supplies | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 42.51% |
| 2 | IJJ | ISHARES TR | Unclassified | 17.13% |
| 3 | IWM | ISHARES TR | Unclassified | 14.65% |
| 4 | IEMG | ISHARES INC | Unclassified | 7.15% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.58% |
| 6 | ITOT | ISHARES TR | Unclassified | 2.86% |
| 7 | EMXC | ISHARES INC | Unclassified | 2.45% |
| 8 | EFA | ISHARES TR | Unclassified | 1.70% |
| 9 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 1.54% |
| 10 | VOE | VANGUARD INDEX FDS | Unclassified | 1.30% |
8/25 names classified · sector 2.8% of weight · industry 2.3% · mkt cap 2.8%; 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: 2.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.2% of book weight (6/25 names) · unclassified 97.8%: SPY, IJJ, IWM, IEMG, VEA, ITOT, EMXC, EFA, BRK.A, VOE +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 | SPYSTATE STR SPDR S&P 500 ETF T | 169,270 | $65M | 42.5% | TRIM −4% |
| 2 | IJJISHARES TR | 258,810 | $26M | 17.1% | TRIM −4% |
| 3 | IWMISHARES TR | 127,938 | $22M | 14.6% | TRIM −6% |
| 4 | IEMGISHARES INC | 233,199 | $11M | 7.2% | NEW |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 129,923 | $5M | 3.6% | TRIM −9% |
| 6 | ITOTISHARES TR | 51,354 | $4M | 2.9% | NEW |
| 7 | EMXCISHARES INC | 78,551 | $4M | 2.4% | TRIM −62% |
| 8 | EFAISHARES TR | 39,499 | $3M | 1.7% | NEW |
| 9 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $2M | 1.5% | HOLD |
| 10 | VOEVANGUARD INDEX FDS | 14,692 | $2M | 1.3% | ADD 173% |
| 11 | IJRISHARES TR | 17,283 | $2M | 1.1% | NEW |
| 12 | AAPLAPPLE INC | 7,827 | $1M | 0.7% | HOLD |
| 13 | UNPUNION PAC CORP | 4,000 | $828,000 | 0.5% | HOLD |
| 14 | CCICROWN CASTLE INC | 6,000 | $814,000 | 0.5% | HOLD |
| 15 | VBVANGUARD INDEX FDS | 4,253 | $781,000 | 0.5% | HOLD |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,250 | $695,000 | 0.5% | HOLD |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 10,359 | $404,000 | 0.3% | NEW |
| 18 | QQQINVESCO QQQ TR | 1,214 | $323,000 | 0.2% | NEW |
| 19 | COSTCOSTCO WHSL CORP NEW | 600 | $274,000 | 0.2% | HOLD |
| 20 | GOOGLALPHABET INC | 3,000 | $265,000 | 0.2% | HOLD |
| 21 | CSXCSX CORP | 7,200 | $223,000 | 0.1% | NEW |
| 22 | IWDISHARES TR | 1,345 | $204,000 | 0.1% | NEW |
| 23 | IVEISHARES TR | 1,392 | $202,000 | 0.1% | NEW |
| 24 | AMWLAMERICAN WELL CORP | 40,442 | $114,000 | 0.1% | HOLD |
| 25 | SHIFT TECHNOLOGIES INC | 81,024 | $12,000 | 0.0% | HOLD |
| 26 | OZON HOLDINGS PLC | 917,125 | $0 | 0.0% | HOLD |
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