CIK 1454759
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 84.93% | 13 |
| Oil, Gas & Consumable Fuels | 1.59% | 1 |
| Machinery | 1.36% | 1 |
| Software & IT Services | 1.25% | 1 |
| Commercial Services & Supplies | 1.24% | 1 |
| Specialty Retail | 1.24% | 1 |
| Technology Hardware & Equipment | 1.03% | 1 |
| Semiconductors & Semiconductor Equipment | 1.00% | 1 |
| Media & Publishing | 0.98% | 1 |
| Aerospace & Defense | 0.95% | 1 |
| Food & Staples Retailing | 0.94% | 1 |
| Distributors | 0.93% | 1 |
| Utilities | 0.88% | 1 |
| Software | 0.88% | 1 |
| Banks | 0.78% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 54.37% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 6.76% |
| 3 | IJH | ISHARES TR | Unclassified | 3.69% |
| 4 | IWD | ISHARES TR | Unclassified | 3.40% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.38% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 2.94% |
| 7 | IWN | ISHARES TR | Unclassified | 2.29% |
| 8 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 2.09% |
| 9 | PROSHARES TR | Unclassified | 1.66% | |
| 10 | MPC | Marathon Petroleum Corp | Energy | 1.59% |
14/27 names classified · sector 15.1% of weight · industry 15.1% · mkt cap 15.1%; 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: 15.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.1% of book weight (14/25 names) · unclassified 84.9%: SCHD, SCHZ, , IJH, IWD, SPY, SCHG, IWN, SCHA, DSI +1 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 | SCHDSCHWAB STRATEGIC TR | 220,012 | $16M | 54.4% | ADD 1790% |
| 2 | SCHZSCHWAB STRATEGIC TR | 43,740 | $2M | 6.8% | TRIM −3% |
| 3 | IJHISHARES TR | 4,234 | $1M | 3.7% | TRIM −89% |
| 4 | IWDISHARES TR | 6,407 | $972,711 | 3.4% | ADD 4% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 2,262 | $966,960 | 3.4% | ADD 4% |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,584 | $842,389 | 2.9% | TRIM −96% |
| 7 | IWNISHARES TR | 4,839 | $655,927 | 2.3% | ADD 5% |
| 8 | SCHASCHWAB STRATEGIC TR | 14,447 | $598,395 | 2.1% | TRIM −94% |
| 9 | PROSHARES TR | 12,774 | $474,044 | 1.7% | NEW |
| 10 | MPCMARATHON PETE CORP | 3,000 | $454,020 | 1.6% | HOLD |
| 11 | PROSHARES TR | 24,915 | $388,924 | 1.4% | NEW |
| 12 | ETNEATON CORP PLC | 1,822 | $388,597 | 1.4% | TRIM −25% |
| 13 | METAMETA PLATFORMS INC | 1,196 | $359,052 | 1.3% | TRIM −53% |
| 14 | HQYHEALTHEQUITY INC | 4,878 | $356,338 | 1.2% | HOLD |
| 15 | TJXTJX COS INC NEW | 4,007 | $356,143 | 1.2% | HOLD |
| 16 | SPLUNK INC | 2,263 | $330,964 | 1.2% | NEW |
| 17 | STXSEAGATE TECHNOLOGY HLDNGS PL | 4,486 | $295,852 | 1.0% | HOLD |
| 18 | DSIISHARES TR | 3,511 | $285,831 | 1.0% | HOLD |
| 19 | OLEDUNIVERSAL DISPLAY CORP | 1,816 | $285,094 | 1.0% | NEW |
| 20 | WLYWILEY JOHN & SONS INC | 7,567 | $281,266 | 1.0% | NEW |
| 21 | GRMNGARMIN LTD | 2,589 | $272,363 | 1.0% | TRIM −3% |
| 22 | CVSCVS HEALTH CORP | 3,875 | $270,553 | 0.9% | ADD 7% |
| 23 | SCSCSCANSOURCE INC | 8,788 | $266,365 | 0.9% | NEW |
| 24 | SOSOUTHERN CO | 3,904 | $252,667 | 0.9% | NEW |
| 25 | PATHUIPATH INC | 14,738 | $252,168 | 0.9% | NEW |
| 26 | XLESELECT SECTOR SPDR TR | 2,710 | $244,957 | 0.9% | NEW |
| 27 | NICNICOLET BANKSHARES INC | 3,215 | $224,343 | 0.8% | TRIM −25% |
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