CIK 1542606
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 99.36% | 48 |
| Pharmaceuticals & Biotechnology | 0.42% | 1 |
| Aerospace & Defense | 0.07% | 1 |
| Banks | 0.03% | 1 |
| Oil, Gas & Consumable Fuels | 0.03% | 1 |
| Technology Hardware & Equipment | 0.03% | 1 |
| Specialty Retail | 0.03% | 1 |
| Software | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 35.57% |
| 2 | VTEB | VANGUARD MUN BD FDS | Unclassified | 13.44% |
| 3 | IJS | ISHARES TR | Unclassified | 11.47% |
| 4 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.44% |
| 5 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.96% |
| 6 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.79% |
| 7 | BND | VANGUARD BD INDEX FDS | Unclassified | 2.77% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 2.01% |
| 9 | IAGG | ISHARES TR | Unclassified | 1.75% |
| 10 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 1.72% |
8/55 names classified · sector 0.7% of weight · industry 0.6% · 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: 0.6% of book weight (7/55 names) · unclassified 99.4%: VTI, VTEB, IJS, VPL, VGK, VNQ, BND, BNDX, IAGG, SCHP +38 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 | 1,570,141 | $282M | 35.6% | TRIM −2% |
| 2 | VTEBVANGUARD MUN BD FDS | 2,212,473 | $107M | 13.4% | ADD 33% |
| 3 | IJSISHARES TR | 1,102,370 | $91M | 11.5% | TRIM −3% |
| 4 | VPLVANGUARD INTL EQUITY INDEX F | 887,939 | $51M | 6.4% | HOLD |
| 5 | VGKVANGUARD INTL EQUITY INDEX F | 1,023,571 | $47M | 6.0% | HOLD |
| 6 | VNQVANGUARD INDEX FDS | 374,715 | $30M | 3.8% | TRIM −4% |
| 7 | BNDVANGUARD BD INDEX FDS | 307,842 | $22M | 2.8% | ADD 70% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 333,617 | $16M | 2.0% | ADD 49% |
| 9 | IAGGISHARES TR | 286,817 | $14M | 1.7% | ADD 48% |
| 10 | SCHPSCHWAB STRATEGIC TR | 263,026 | $14M | 1.7% | ADD 55% |
| 11 | ITOTISHARES TR | 139,783 | $11M | 1.4% | ADD 126% |
| 12 | AGGISHARES TR | 103,895 | $10M | 1.3% | ADD 35% |
| 13 | IXUSISHARES TR | 183,466 | $9M | 1.2% | ADD 136% |
| 14 | USHYISHARES TR | 266,113 | $9M | 1.1% | ADD 76% |
| 15 | MUBISHARES TR | 70,307 | $7M | 0.9% | TRIM −45% |
| 16 | IEURISHARES TR | 180,775 | $7M | 0.9% | HOLD |
| 17 | BIVVANGUARD BD INDEX FDS | 83,069 | $6M | 0.8% | ADD 42% |
| 18 | SCHBSCHWAB STRATEGIC TR | 141,852 | $6M | 0.8% | TRIM −3% |
| 19 | SCHCSCHWAB STRATEGIC TR | 208,421 | $6M | 0.7% | HOLD |
| 20 | DFAEDIMENSIONAL ETF TRUST | 249,747 | $5M | 0.6% | ADD 52% |
| 21 | SCHESCHWAB STRATEGIC TR | 215,904 | $5M | 0.6% | TRIM −2% |
| 22 | BSVVANGUARD BD INDEX FDS | 64,528 | $5M | 0.6% | ADD 37% |
| 23 | SCHASCHWAB STRATEGIC TR | 115,201 | $4M | 0.5% | HOLD |
| 24 | IPACISHARES TR | 84,079 | $4M | 0.5% | TRIM −10% |
| 25 | AVDVAMERICAN CENTY ETF TR | 79,160 | $4M | 0.5% | ADD 57% |
| 26 | ABTABBOTT LABS | 34,495 | $3M | 0.4% | NEW |
| 27 | SCHZSCHWAB STRATEGIC TR | 58,835 | $3M | 0.3% | TRIM −44% |
| 28 | ICSHISHARES TR | 31,147 | $2M | 0.2% | ADD 61% |
| 29 | SUBISHARES TR | 14,375 | $1M | 0.2% | ADD 7% |
| 30 | CMFISHARES TR | 23,532 | $1M | 0.2% | ADD 3% |
| 31 | IFLNINVESCO EXCH TRADED FD TR II | 62,541 | $1M | 0.1% | TRIM −28% |
| 32 | SCHFSCHWAB STRATEGIC TR | 35,605 | $1M | 0.1% | TRIM −13% |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 2,153 | $769,000 | 0.1% | HOLD |
| 34 | OEFISHARES TR | 4,512 | $733,000 | 0.1% | HOLD |
| 35 | EMXCISHARES INC | 14,830 | $657,000 | 0.1% | HOLD |
| 36 | VXUSVANGUARD STAR FDS | 13,792 | $631,000 | 0.1% | ADD 20% |
| 37 | RTXRTX CORPORATION | 7,205 | $590,000 | 0.1% | HOLD |
| 38 | SCHVSCHWAB STRATEGIC TR | 8,288 | $485,000 | 0.1% | HOLD |
| 39 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 11,246 | $453,000 | 0.1% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,507 | $402,000 | 0.1% | HOLD |
| 41 | SPSBSPDR SERIES TRUST | 13,407 | $392,000 | 0.0% | HOLD |
| 42 | IYYISHARES TR | 4,000 | $351,000 | 0.0% | HOLD |
| 43 | AAXJISHARES TR | 5,942 | $348,000 | 0.0% | TRIM −35% |
| 44 | VUSBVANGUARD BD INDEX FDS | 6,084 | $298,000 | 0.0% | HOLD |
| 45 | MTBM & T BK CORP | 1,552 | $274,000 | 0.0% | TRIM −6% |
| 46 | STIPISHARES TR | 2,794 | $269,000 | 0.0% | ADD 10% |
| 47 | IWVISHARES TR | 1,293 | $268,000 | 0.0% | HOLD |
| 48 | CVXCHEVRON CORP NEW | 1,860 | $267,000 | 0.0% | HOLD |
| 49 | AAPLAPPLE INC | 1,793 | $248,000 | 0.0% | HOLD |
| 50 | DFUSDIMENSIONAL ETF TRUST | 6,064 | $235,000 | 0.0% | TRIM −3% |
| 51 | VSSVANGUARD INTL EQUITY INDEX F | 2,531 | $235,000 | 0.0% | HOLD |
| 52 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 4,080 | $228,000 | 0.0% | HOLD |
| 53 | SCHHSCHWAB STRATEGIC TR | 11,384 | $213,000 | 0.0% | TRIM −13% |
| 54 | AMZNAMAZON COM INC | 1,880 | $212,000 | 0.0% | NEW |
| 55 | DDD3-D SYS CORP DEL | 13,115 | $105,000 | 0.0% | NEW |
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