CIK 1557513
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 96.02% | 14 |
| Banks | 0.69% | 3 |
| Insurance | 0.63% | 2 |
| Construction Materials | 0.50% | 1 |
| Pharmaceuticals & Biotechnology | 0.40% | 2 |
| Electrical Equipment & Components | 0.27% | 1 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| Utilities | 0.22% | 1 |
| Software | 0.20% | 1 |
| Diversified Telecommunication Services | 0.16% | 1 |
| Tobacco | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.14% | 1 |
| Semiconductors & Semiconductor Equipment | 0.12% | 1 |
| Beverages | 0.12% | 1 |
| Specialty Retail | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 ETF | Unclassified | 31.66% |
| 2 | FTSE RAFI 1000 US Lg Cap | Unclassified | 22.28% | |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.73% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | Unclassified | 7.65% |
| 5 | FTSE RAFI Emerg Mkts | Unclassified | 6.86% | |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.87% |
| 7 | FTSE RAFI US 1500 Small Cap | Unclassified | 5.25% | |
| 8 | Invesco FTSE RAFI Dvlpd Mkts | Unclassified | 5.19% | |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 1.70% |
| 10 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 0.96% |
19/32 names classified · sector 4.1% of weight · industry 4.0% · mkt cap 4.1%; 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: 4.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.0% of book weight (18/26 names) · unclassified 96.0%: , VONE, VEA, VTWO, VWO, VTI, FNDE, BRK.B. 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 | VONEVanguard Russell 1000 ETF | 501,796 | $56M | 31.7% | TRIM −6% |
| 2 | FTSE RAFI 1000 US Lg Cap | 379,412 | $39M | 22.3% | TRIM −4% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 329,159 | $14M | 7.7% | TRIM −6% |
| 4 | VTWOVANGUARD SCOTTSDALE FDS | 119,513 | $13M | 7.7% | TRIM −4% |
| 5 | FTSE RAFI Emerg Mkts | 608,187 | $12M | 6.9% | TRIM −8% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 252,976 | $10M | 5.9% | TRIM −8% |
| 7 | FTSE RAFI US 1500 Small Cap | 78,140 | $9M | 5.3% | TRIM −6% |
| 8 | Invesco FTSE RAFI Dvlpd Mkts | 218,856 | $9M | 5.2% | TRIM −6% |
| 9 | VTIVANGUARD INDEX FDS | 24,057 | $3M | 1.7% | TRIM −2% |
| 10 | FNDESCHWAB STRATEGIC TR | 63,700 | $2M | 1.0% | TRIM −3% |
| 11 | SYNOVUS FINL CORP | 20,912 | $925,000 | 0.5% | TRIM −36% |
| 12 | VMCVULCAN MATLS CO | 6,908 | $875,000 | 0.5% | TRIM −3% |
| 13 | SFBSSERVISFIRST BANCSHARES INC | 21,356 | $788,000 | 0.4% | HOLD |
| 14 | UNHUNITEDHEALTH GROUP INC | 3,270 | $606,000 | 0.3% | HOLD |
| 15 | PRAPROASSURANCE CORP | 8,294 | $504,000 | 0.3% | HOLD |
| 16 | GEGENERAL ELECTRIC CO | 17,579 | $475,000 | 0.3% | TRIM −11% |
| 17 | XOMEXXON MOBIL CORP | 5,731 | $463,000 | 0.3% | TRIM −8% |
| 18 | SOSOUTHERN CO | 8,160 | $391,000 | 0.2% | TRIM −19% |
| 19 | JNJJOHNSON & JOHNSON | 2,673 | $354,000 | 0.2% | TRIM −31% |
| 20 | PFEPFIZER INC | 10,528 | $354,000 | 0.2% | HOLD |
| 21 | MSFTMICROSOFT CORP | 5,020 | $346,000 | 0.2% | ADD 40% |
| 22 | TAT&T INC | 7,676 | $290,000 | 0.2% | TRIM −17% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,668 | $283,000 | 0.2% | HOLD |
| 24 | NATIONAL COMM CORP | 7,057 | $279,000 | 0.2% | HOLD |
| 25 | WFCWELLS FARGO CO NEW | 4,891 | $271,000 | 0.2% | HOLD |
| 26 | PMPHILIP MORRIS INTL INC | 2,057 | $242,000 | 0.1% | TRIM −19% |
| 27 | MMM3M CO | 1,157 | $241,000 | 0.1% | TRIM −38% |
| 28 | INTCINTEL CORP | 6,512 | $220,000 | 0.1% | ADD 3% |
| 29 | KOCOCA COLA CO | 4,827 | $216,000 | 0.1% | TRIM −14% |
| 30 | WMTWALMART INC | 2,744 | $208,000 | 0.1% | HOLD |
| 31 | HBANHUNTINGTON BANCSHARES INC | 11,424 | $154,000 | 0.1% | HOLD |
| 32 | TRACON PHARMACEUTICALS INC | 21,318 | $51,000 | 0.0% | HOLD |
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