CIK 1512415
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 | 99.29% | 42 |
| Software | 0.49% | 1 |
| Technology Hardware & Equipment | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 29.21% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 8.36% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 7.13% |
| 4 | SUB | ISHARES TR | Unclassified | 6.84% |
| 5 | IVV | ISHARES TR | Unclassified | 4.24% |
| 6 | IWM | ISHARES TR | Unclassified | 3.08% |
| 7 | TIP | ISHARES TR | Unclassified | 2.99% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | Unclassified | 2.89% |
| 9 | HYLB | DBX ETF TR | Unclassified | 2.68% |
| 10 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.26% |
2/44 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; 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: 0.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.7% of book weight (2/44 names) · unclassified 99.3%: VTI, VTV, VUG, SUB, IVV, IWM, TIP, GBIL, HYLB, VGK +32 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 | VTIVANGUARD INDEX FDS | 139,496 | $37M | 29.2% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 66,581 | $11M | 8.4% | HOLD |
| 3 | VUGVANGUARD INDEX FDS | 23,775 | $9M | 7.1% | TRIM −2% |
| 4 | SUBISHARES TR | 83,624 | $9M | 6.8% | HOLD |
| 5 | IVVISHARES TR | 9,900 | $5M | 4.2% | HOLD |
| 6 | IWMISHARES TR | 19,366 | $4M | 3.1% | HOLD |
| 7 | TIPISHARES TR | 35,720 | $4M | 3.0% | HOLD |
| 8 | GBILGOLDMAN SACHS ETF TR | 36,843 | $4M | 2.9% | HOLD |
| 9 | HYLBDBX ETF TR | 96,514 | $3M | 2.7% | HOLD |
| 10 | VGKVANGUARD INTL EQUITY INDEX F | 43,145 | $3M | 2.3% | HOLD |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 54,223 | $3M | 2.1% | HOLD |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 62,152 | $3M | 2.0% | HOLD |
| 13 | ICVTISHARES TR CONV BD ETF | 31,799 | $3M | 2.0% | HOLD |
| 14 | WIPSPDR SERIES TRUST | 61,532 | $2M | 1.9% | HOLD |
| 15 | PCYINVESCO EXCH TRADED FD TR II | 110,997 | $2M | 1.7% | HOLD |
| 16 | VTEBVANGUARD MUN BD FDS | 41,640 | $2M | 1.6% | HOLD |
| 17 | ESGUISHARES TR | 16,392 | $2M | 1.5% | HOLD |
| 18 | XLKSELECT SECTOR SPDR TR | 8,577 | $2M | 1.5% | HOLD |
| 19 | VOVANGUARD INDEX FDS | 7,994 | $2M | 1.5% | HOLD |
| 20 | VBVANGUARD INDEX FDS | 8,123 | $2M | 1.4% | HOLD |
| 21 | TLTISHARES TR | 16,449 | $2M | 1.2% | HOLD |
| 22 | XLVSELECT SECTOR SPDR TR | 9,337 | $1M | 1.1% | HOLD |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 29,512 | $1M | 1.0% | HOLD |
| 24 | ESGDISHARES TR | 16,007 | $1M | 1.0% | HOLD |
| 25 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 19,025 | $1M | 0.9% | HOLD |
| 26 | EUHYISHARES INC | 22,048 | $1M | 0.8% | HOLD |
| 27 | SPSBSPDR SERIES TRUST | 34,953 | $1M | 0.8% | HOLD |
| 28 | SCZISHARES TR | 15,849 | $976,932 | 0.8% | HOLD |
| 29 | SGOVISHARES TR | 6,973 | $702,250 | 0.5% | HOLD |
| 30 | MSFTMICROSOFT CORP | 1,397 | $624,389 | 0.5% | HOLD |
| 31 | VHTVANGUARD WORLD FD | 2,318 | $616,588 | 0.5% | HOLD |
| 32 | PFFISHARES TR | 18,754 | $591,688 | 0.5% | HOLD |
| 33 | XLBSELECT SECTOR SPDR TR | 6,306 | $556,882 | 0.4% | HOLD |
| 34 | VSSVANGUARD INTL EQUITY INDEX F | 4,252 | $499,567 | 0.4% | HOLD |
| 35 | VGTVANGUARD WORLD FD | 779 | $449,163 | 0.4% | HOLD |
| 36 | FLRNSPDR SERIES TRUST | 13,652 | $421,164 | 0.3% | HOLD |
| 37 | MUBISHARES TR | 3,950 | $420,872 | 0.3% | HOLD |
| 38 | VTIPVANGUARD MALVERN FDS | 8,598 | $417,346 | 0.3% | HOLD |
| 39 | CWBSPDR SER TR | 5,493 | $395,825 | 0.3% | HOLD |
| 40 | BWZSPDR SERIES TRUST | 15,317 | $392,727 | 0.3% | HOLD |
| 41 | AAPLAPPLE INC | 1,326 | $279,282 | 0.2% | HOLD |
| 42 | VISVANGUARD WORLD FD | 1,173 | $275,913 | 0.2% | HOLD |
| 43 | VDCVANGUARD WORLD FD | 1,261 | $256,020 | 0.2% | HOLD |
| 44 | FSKAXFidelity Total Market Index Fu | 1,469 | $219,483 | 0.2% | HOLD |
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