CIK 1538338
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 93.68% | 13 |
| Pharmaceuticals & Biotechnology | 2.74% | 3 |
| Health Care Providers & Services | 1.53% | 1 |
| Technology Hardware & Equipment | 0.78% | 1 |
| Banks | 0.34% | 1 |
| Specialty Retail | 0.31% | 1 |
| Software & IT Services | 0.28% | 1 |
| Commercial Services & Supplies | 0.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 18.84% |
| 2 | VHT | VANGUARD WORLD FD | Unclassified | 18.74% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 16.22% |
| 4 | BSV | VANGUARD BD INDEX FDS | Unclassified | 13.00% |
| 5 | STIP | ISHARES TR | Unclassified | 9.31% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 7.14% |
| 7 | SPAB | SPDR SERIES TRUST | Unclassified | 6.90% |
| 8 | LLY | ELI LILLY & Co | Health Care | 2.04% |
| 9 | DGX | QUEST DIAGNOSTICS INC | Health Care | 1.53% |
| 10 | IVV | ISHARES TR | Unclassified | 1.24% |
11/23 names classified · sector 6.5% of weight · industry 6.3% · mkt cap 6.5%; 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: 6.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.3% of book weight (10/23 names) · unclassified 93.7%: SPY, VHT, VIG, BSV, STIP, VTI, SPAB, IVV, VTV, SPIB +3 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 | 62,894 | $27M | 18.8% | HOLD |
| 2 | VHTVANGUARD WORLD FD | 108,364 | $27M | 18.7% | HOLD |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 149,759 | $23M | 16.2% | HOLD |
| 4 | BSVVANGUARD BD INDEX FDS | 226,097 | $19M | 13.0% | ADD 3812% |
| 5 | STIPISHARES TR | 125,121 | $13M | 9.3% | ADD 4% |
| 6 | VTIVANGUARD INDEX FDS | 45,799 | $10M | 7.1% | ADD 7% |
| 7 | SPABSPDR SERIES TRUST | 328,333 | $10M | 6.9% | HOLD |
| 8 | LLYELI LILLY & CO | 12,674 | $3M | 2.0% | HOLD |
| 9 | DGXQUEST DIAGNOSTICS INC | 16,564 | $2M | 1.5% | HOLD |
| 10 | IVVISHARES TR | 4,124 | $2M | 1.2% | HOLD |
| 11 | VTVVANGUARD INDEX FDS | 10,514 | $1M | 1.0% | NEW |
| 12 | AAPLAPPLE INC | 8,124 | $1M | 0.8% | TRIM −15% |
| 13 | SPIBSPDR SERIES TRUST | 28,260 | $1M | 0.7% | HOLD |
| 14 | MRKMERCK & CO INC | 9,773 | $760,000 | 0.5% | HOLD |
| 15 | JPMJPMORGAN CHASE & CO | 3,154 | $491,000 | 0.3% | HOLD |
| 16 | AMZNAMAZON COM INC | 130 | $447,000 | 0.3% | HOLD |
| 17 | GOOGALPHABET INC | 157 | $393,000 | 0.3% | HOLD |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 989 | $275,000 | 0.2% | HOLD |
| 19 | VBKVANGUARD INDEX FDS | 918 | $266,000 | 0.2% | HOLD |
| 20 | JNJJOHNSON & JOHNSON | 1,535 | $253,000 | 0.2% | HOLD |
| 21 | SHYGISHARES TR | 5,471 | $252,000 | 0.2% | TRIM −3% |
| 22 | MCOMOODYS CORP | 696 | $252,000 | 0.2% | HOLD |
| 23 | XOMEXXON MOBIL CORP | 3,544 | $224,000 | 0.2% | NEW |
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