CIK 1567738
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 99.66% | 30 |
| Chemicals | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 15.12% |
| 2 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 15.07% |
| 3 | MBB | ISHARES TR | Unclassified | 13.76% |
| 4 | USIG | ISHARES TR | Unclassified | 13.35% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 5.01% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 4.73% |
| 7 | STIP | ISHARES TR | Unclassified | 4.17% |
| 8 | MTUM | ISHARES TR | Unclassified | 4.10% |
| 9 | SPYX | SPDR SERIES TRUST | Unclassified | 3.94% |
| 10 | MGC | Vanguard Mega Cap ETF | Unclassified | 2.81% |
1/31 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.3%; 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: 0.3% 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: 0.3% of book weight (1/31 names) · unclassified 99.7%: SCHP, BNDX, MBB, USIG, VOO, VTI, STIP, MTUM, SPYX, MGC +20 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 | SCHPSCHWAB STRATEGIC TR | 3,088,558 | $83M | 15.1% | ADD 2% |
| 2 | BNDXVANGUARD CHARLOTTE FDS | 1,677,297 | $83M | 15.1% | ADD 5% |
| 3 | MBBISHARES TR | 796,082 | $76M | 13.8% | ADD 8% |
| 4 | USIGISHARES TR | 1,407,927 | $74M | 13.4% | HOLD |
| 5 | VOOVANGUARD INDEX FDS | 45,017 | $28M | 5.0% | ADD 5% |
| 6 | VTIVANGUARD INDEX FDS | 79,427 | $26M | 4.7% | HOLD |
| 7 | STIPISHARES TR | 222,335 | $23M | 4.2% | HOLD |
| 8 | MTUMISHARES TR | 88,088 | $23M | 4.1% | TRIM −4% |
| 9 | SPYXSPDR SERIES TRUST | 395,140 | $22M | 3.9% | ADD 2% |
| 10 | MGCVanguard Mega Cap ETF | 63,370 | $15M | 2.8% | TRIM −4% |
| 11 | SCHXSCHWAB U.S. LARGE-CAP ETF | 495,277 | $13M | 2.4% | TRIM −2% |
| 12 | VTCVANGUARD SCOTTSDALE FDS | 146,989 | $12M | 2.1% | ADD 2% |
| 13 | VMBSVANGUARD SCOTTSDALE FDS | 240,360 | $11M | 2.0% | HOLD |
| 14 | DFIPDIMENSIONAL ETF TRUST | 194,181 | $8M | 1.5% | ADD 14% |
| 15 | SPDWSPDR INDEX SHS FDS | 173,336 | $7M | 1.3% | HOLD |
| 16 | SCHHSCHWAB STRATEGIC TR | 322,193 | $7M | 1.3% | TRIM −4% |
| 17 | VUGVANGUARD INDEX FDS | 13,476 | $6M | 1.2% | HOLD |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 94,692 | $6M | 1.0% | HOLD |
| 19 | VBVANGUARD INDEX FDS | 20,143 | $5M | 0.9% | TRIM −2% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 61,463 | $3M | 0.6% | HOLD |
| 21 | VOVANGUARD INDEX FDS | 10,684 | $3M | 0.6% | TRIM −2% |
| 22 | ESGUISHARES TR | 20,227 | $3M | 0.5% | ADD 10% |
| 23 | VNQVANGUARD INDEX FDS | 29,990 | $3M | 0.5% | TRIM −4% |
| 24 | VTIPVANGUARD MALVERN FDS | 44,307 | $2M | 0.4% | TRIM −5% |
| 25 | VTVVANGUARD INDEX FDS | 10,664 | $2M | 0.4% | HOLD |
| 26 | BNDWVANGUARD SCOTTSDALE FDS | 28,004 | $2M | 0.4% | ADD 21% |
| 27 | CBTCABOT CORP | 24,979 | $2M | 0.3% | HOLD |
| 28 | ESGDISHARES TR | 10,770 | $1M | 0.2% | TRIM −4% |
| 29 | DFATDIMENSIONAL ETF TRUST | 15,818 | $920,766 | 0.2% | TRIM −5% |
| 30 | ESGEISHARES INC | 12,445 | $540,362 | 0.1% | ADD 10% |
| 31 | DFAIDIMENSIONAL ETF TRUST | 12,682 | $460,996 | 0.1% | HOLD |
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