CIK 1426083
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 99.96% | 25 |
| Oil, Gas & Consumable Fuels | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEF | ISHARES TR | Unclassified | 17.72% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.37% |
| 3 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 10.24% |
| 4 | SHY | ISHARES TR | Unclassified | 9.18% |
| 5 | BBJP | J P MORGAN EXCHANGE TRADED F | Unclassified | 9.01% |
| 6 | BWX | SPDR SERIES TRUST | Unclassified | 8.61% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 5.85% |
| 8 | EIPX | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.75% |
| 9 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.76% |
| 10 | PABU | ISHARES TR | Unclassified | 4.26% |
1/26 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/26 names) · unclassified 100.0%: IEF, SPY, SCHP, SHY, BBJP, BWX, GLD, EIPX, VT, PABU +16 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 | IEFISHARES TR | 1,858,241 | $176M | 17.7% | TRIM −16% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 215,789 | $113M | 11.4% | TRIM −15% |
| 3 | SCHPSCHWAB STRATEGIC TR | 1,948,275 | $102M | 10.2% | HOLD |
| 4 | SHYISHARES TR | 1,114,775 | $91M | 9.2% | TRIM −37% |
| 5 | BBJPJ P MORGAN EXCHANGE TRADED F | 1,527,404 | $89M | 9.0% | TRIM −34% |
| 6 | BWXSPDR SERIES TRUST | 3,843,827 | $85M | 8.6% | TRIM −14% |
| 7 | GLDSPDR GOLD TR | 282,477 | $58M | 5.9% | TRIM −20% |
| 8 | EIPXFIRST TR EXCHANGE-TRADED FD | 2,477,770 | $57M | 5.8% | ADD 28% |
| 9 | VTVANGUARD INTL EQUITY INDEX F | 427,335 | $47M | 4.8% | HOLD |
| 10 | PABUISHARES TR | 743,685 | $42M | 4.3% | NEW |
| 11 | BCIETFS TR | 1,740,654 | $34M | 3.5% | TRIM −21% |
| 12 | MOOVANECK ETF TRUST | 343,421 | $26M | 2.6% | TRIM −16% |
| 13 | GOVTISHARES TR | 453,143 | $10M | 1.0% | ADD 24% |
| 14 | SHVISHARES TR | 79,775 | $9M | 0.9% | TRIM −20% |
| 15 | AGGISHARES TR | 87,375 | $9M | 0.9% | TRIM −4% |
| 16 | VNQVANGUARD INDEX FDS | 93,792 | $8M | 0.8% | HOLD |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 133,940 | $7M | 0.7% | HOLD |
| 18 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 207,706 | $6M | 0.6% | TRIM −85% |
| 19 | IGSBISHARES TR | 92,803 | $5M | 0.5% | TRIM −14% |
| 20 | NUDMNUSHARES ETF TR | 145,148 | $5M | 0.5% | TRIM −67% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 105,192 | $4M | 0.4% | TRIM −49% |
| 22 | VNQIVANGUARD INTL EQUITY INDEX F | 63,054 | $3M | 0.3% | HOLD |
| 23 | IGOVISHARES TR | 62,035 | $2M | 0.2% | TRIM −20% |
| 24 | SHYGISHARES TR | 41,356 | $2M | 0.2% | NEW |
| 25 | BKLNINVESCO EXCH TRADED FD TR II | 82,922 | $2M | 0.2% | NEW |
| 26 | BSMBLACK STONE MINERALS L P | 179 | $385,310 | 0.0% | TRIM −3% |
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