CIK 1535477
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2018-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 | 99.89% | 43 |
| Technology Hardware & Equipment | 0.02% | 2 |
| Pharmaceuticals & Biotechnology | 0.02% | 5 |
| Banks | 0.02% | 3 |
| Chemicals | 0.01% | 1 |
| Beverages | 0.01% | 2 |
| Software | 0.01% | 2 |
| Food Products | 0.01% | 2 |
| Oil, Gas & Consumable Fuels | 0.01% | 2 |
| Capital Markets | 0.00% | 1 |
| Specialty Retail | 0.00% | 2 |
| Entertainment | 0.00% | 1 |
| Electrical Equipment & Components | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 2 |
| Software & IT Services | 0.00% | 1 |
| Tobacco | 0.00% | 1 |
| Food & Staples Retailing | 0.00% | 1 |
| Airlines | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 24.36% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 17.36% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 16.70% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 14.56% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 5.92% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 5.81% |
| 7 | TIP | ISHARES TR | Unclassified | 5.76% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 5.73% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.97% |
| 10 | SPYM | SPDR SERIES TRUST | Unclassified | 0.22% |
30/73 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; 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: 0.1% 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: 0.1% of book weight (26/70 names) · unclassified 99.9%: VEU, VUG, VTV, BND, VO, VB, TIP, BNDX, VCIT, SPYM +34 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 | 3,819,010 | $192M | 24.4% | ADD 3% |
| 2 | VUGVANGUARD INDEX FDS | 872,903 | $137M | 17.4% | ADD 3% |
| 3 | VTVVANGUARD INDEX FDS | 1,219,952 | $131M | 16.7% | ADD 3% |
| 4 | BNDVANGUARD BD INDEX FDS | 1,410,391 | $114M | 14.6% | ADD 3% |
| 5 | VOVANGUARD INDEX FDS | 289,756 | $47M | 5.9% | ADD 3% |
| 6 | VBVANGUARD INDEX FDS | 298,988 | $46M | 5.8% | ADD 3% |
| 7 | TIPISHARES TR | 400,740 | $45M | 5.8% | ADD 3% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 807,803 | $45M | 5.7% | ADD 3% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 269,085 | $23M | 3.0% | ADD 2% |
| 10 | SPYMSPDR SERIES TRUST | 51,311 | $2M | 0.2% | ADD 14% |
| 11 | SPDWSPDR INDEX SHS FDS | 41,677 | $1M | 0.2% | ADD 14% |
| 12 | SPABSPDR SERIES TRUST | 35,007 | $999,000 | 0.1% | ADD 18% |
| 13 | SPMDSPDR SERIES TRUST | 8,536 | $285,000 | 0.0% | ADD 14% |
| 14 | SPSMSPDR SERIES TRUST | 9,423 | $285,000 | 0.0% | ADD 14% |
| 15 | SPIPSPDR SERIES TRUST | 5,101 | $284,000 | 0.0% | ADD 18% |
| 16 | AAPLAPPLE INC | 788 | $150,000 | 0.0% | HOLD |
| 17 | SPIBSPDR SERIES TRUST | 4,174 | $143,000 | 0.0% | ADD 18% |
| 18 | CMCANADIAN IMPERIAL BANK OF CO | 1,536 | $121,000 | 0.0% | HOLD |
| 19 | MGKVanguard Mega Cap Growth ETF | 920 | $114,000 | 0.0% | HOLD |
| 20 | IBBISHARES TR | 810 | $91,000 | 0.0% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 831 | $86,000 | 0.0% | TRIM −8% |
| 22 | JNJJOHNSON & JOHNSON | 584 | $82,000 | 0.0% | HOLD |
| 23 | KOCOCA COLA CO | 1,413 | $66,000 | 0.0% | HOLD |
| 24 | IVVISHARES TR | 211 | $60,000 | 0.0% | HOLD |
| 25 | SAPSAP SE | 480 | $55,000 | 0.0% | HOLD |
| 26 | VGTVANGUARD WORLD FD | 268 | $54,000 | 0.0% | HOLD |
| 27 | AQUA AMERICA INC | 1,437 | $52,000 | 0.0% | HOLD |
| 28 | XOMEXXON MOBIL CORP | 636 | $51,000 | 0.0% | HOLD |
| 29 | GSGISHARES S&P GSCI COMMODITY- | 3,185 | $51,000 | 0.0% | HOLD |
| 30 | MDLZMONDELEZ INTL INC | 1,000 | $50,000 | 0.0% | HOLD |
| 31 | ABBVABBVIE INC | 573 | $46,000 | 0.0% | TRIM −18% |
| 32 | AGGISHARES TR | 362 | $39,000 | 0.0% | HOLD |
| 33 | JEFJEFFERIES FINL GROUP INC | 1,979 | $37,000 | 0.0% | TRIM −27% |
| 34 | VTIVANGUARD INDEX FDS | 230 | $33,000 | 0.0% | TRIM −57% |
| 35 | SAPGFSAP SE ORDF | 256 | $29,000 | 0.0% | HOLD |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 195 | $28,000 | 0.0% | HOLD |
| 37 | UVSPUNIVEST FINANCIAL CORPORATIO | 1,035 | $25,000 | 0.0% | HOLD |
| 38 | SLYGSPDR SERIES TRUST | 317 | $19,000 | 0.0% | TRIM −15% |
| 39 | ABTABBOTT LABS | 214 | $17,000 | 0.0% | TRIM −37% |
| 40 | SCHFSCHWAB STRATEGIC TR | 500 | $16,000 | 0.0% | TRIM −12% |
| 41 | AMZNAMAZON COM INC | 8 | $14,000 | 0.0% | HOLD |
| 42 | VIGVANGUARD SPECIALIZED FUNDS | 126 | $14,000 | 0.0% | HOLD |
| 43 | CELGENE CORP | 135 | $13,000 | 0.0% | HOLD |
| 44 | GILDGILEAD SCIENCES INC | 186 | $12,000 | 0.0% | HOLD |
| 45 | DHSWISDOMTREE TR | 167 | $12,000 | 0.0% | HOLD |
| 46 | KHCKRAFT HEINZ CO | 333 | $11,000 | 0.0% | HOLD |
| 47 | DISDISNEY WALT CO | 93 | $10,000 | 0.0% | ADD 39% |
| 48 | GEGENERAL ELECTRIC CO | 1,049 | $10,000 | 0.0% | HOLD |
| 49 | MSFTMICROSOFT CORP | 71 | $8,000 | 0.0% | HOLD |
| 50 | EFAISHARES TR | 111 | $7,000 | 0.0% | HOLD |
| 51 | IVWISHARES TR | 25 | $4,000 | 0.0% | HOLD |
| 52 | LOWLOWES COS INC | 40 | $4,000 | 0.0% | HOLD |
| 53 | VZVERIZON COMMUNICATIONS INC | 73 | $4,000 | 0.0% | HOLD |
| 54 | METAMETA PLATFORMS INC | 20 | $3,000 | 0.0% | NEW |
| 55 | PFEPFIZER INC | 79 | $3,000 | 0.0% | HOLD |
| 56 | ZYNERBA PHARMACEUTICALS INC | 477 | $3,000 | 0.0% | HOLD |
| 57 | EEMISHARES TR | 50 | $2,000 | 0.0% | HOLD |
| 58 | IVEISHARES TR | 20 | $2,000 | 0.0% | HOLD |
| 59 | SLVISHARES SILVER TR | 117 | $2,000 | 0.0% | TRIM −87% |
| 60 | XLFSELECT SECTOR SPDR TR | 69 | $2,000 | 0.0% | HOLD |
| 61 | TAT&T INC | 35 | $1,000 | 0.0% | HOLD |
| 62 | BPBP PLC | 13 | $1,000 | 0.0% | HOLD |
| 63 | BACBANK AMERICA CORP | 53 | $1,000 | 0.0% | HOLD |
| 64 | BTIBRITISH AMERN TOB PLC | 22 | $1,000 | 0.0% | HOLD |
| 65 | CVSCVS HEALTH CORP | 24 | $1,000 | 0.0% | HOLD |
| 66 | DALDELTA AIR LINES INC | 10 | $1,000 | 0.0% | HOLD |
| 67 | GLAXOSMITHKLINE PLC | 15 | $1,000 | 0.0% | HOLD |
| 68 | PJPINVESCO EXCHANGE TRADED FD T | 17 | $1,000 | 0.0% | HOLD |
| 69 | POWRISHARES INC | 28 | $1,000 | 0.0% | HOLD |
| 70 | USMVISHARES TR | 22 | $1,000 | 0.0% | HOLD |
| 71 | PEPPEPSICO INC | 7 | $1,000 | 0.0% | HOLD |
| 72 | XLESELECT SECTOR SPDR TR | 20 | $1,000 | 0.0% | HOLD |
| 73 | XLISELECT SECTOR SPDR TR | 13 | $1,000 | 0.0% | HOLD |
| 74 | ACTUA CORPORATION | 1 | $0 | 0.0% | HOLD |
| 75 | BERRY CORP | 2 | $0 | 0.0% | NEW |
| 76 | CWGLCRIMSON WINE GROUP | 10 | $0 | 0.0% | HOLD |
| 77 | AUMNGOLDEN MINERALS CO | 85 | $0 | 0.0% | HOLD |
| 78 | Spdr S&P Oil & Gas Equip | 27 | $0 | 0.0% | HOLD |
| 79 | XLRESELECT SECTOR SPDR TR | 5 | $0 | 0.0% | HOLD |
| 80 | WABWABTEC | 5 | $0 | 0.0% | NEW |
| 81 | WPRTWESTPORT FUEL SYSTEMS INC | 250 | $0 | 0.0% | HOLD |
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