CIK 1569863
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 83.08% | 21 |
| Chemicals | 2.47% | 4 |
| Specialty Retail | 2.28% | 3 |
| Software | 1.56% | 2 |
| Oil, Gas & Consumable Fuels | 1.28% | 3 |
| Software & IT Services | 1.25% | 2 |
| Industrial Conglomerates | 0.83% | 1 |
| Pharmaceuticals & Biotechnology | 0.79% | 1 |
| Insurance | 0.68% | 1 |
| Semiconductors & Semiconductor Equipment | 0.68% | 1 |
| Commercial Services & Supplies | 0.66% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.63% | 1 |
| Beverages | 0.61% | 1 |
| Road & Rail | 0.60% | 1 |
| Health Care Equipment & Supplies | 0.55% | 1 |
| Entertainment | 0.54% | 1 |
| Hotels, Restaurants & Leisure | 0.53% | 1 |
| Banks | 0.49% | 1 |
| Aerospace & Defense | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 37.48% |
| 2 | ACWI | ISHARES TR | Unclassified | 13.37% |
| 3 | MUB | ISHARES TR | Unclassified | 8.85% |
| 4 | EMB | ISHARES TR | Unclassified | 6.91% |
| 5 | SHYG | ISHARES TR | Unclassified | 4.32% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.32% |
| 7 | HYD | VANECK ETF TRUST | Unclassified | 2.15% |
| 8 | VUG | VANGUARD INDEX FDS | Unclassified | 1.12% |
| 9 | EQL | ALPS ETF TR | Unclassified | 1.11% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.83% |
28/48 names classified · sector 17.4% of weight · industry 16.9% · mkt cap 16.9%; 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: 17.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.4% of book weight (26/48 names) · unclassified 83.6%: VCIT, ACWI, MUB, EMB, SHYG, VT, HYD, VUG, EQL, DIA +12 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 | VCITVANGUARD SCOTTSDALE FDS | 533,551 | $51M | 37.5% | TRIM −28% |
| 2 | ACWIISHARES TR | 245,713 | $18M | 13.4% | TRIM −33% |
| 3 | MUBISHARES TR | 103,828 | $12M | 8.8% | TRIM −22% |
| 4 | EMBISHARES TR | 85,681 | $9M | 6.9% | TRIM −27% |
| 5 | SHYGISHARES TR | 136,415 | $6M | 4.3% | TRIM −27% |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 60,095 | $4M | 3.3% | TRIM −32% |
| 7 | HYDVANECK ETF TRUST | 49,179 | $3M | 2.2% | TRIM −21% |
| 8 | VUGVANGUARD INDEX FDS | 7,518 | $2M | 1.1% | TRIM −17% |
| 9 | EQLALPS ETF TR | 20,687 | $2M | 1.1% | TRIM −17% |
| 10 | AMZNAMAZON COM INC | 408 | $1M | 0.8% | TRIM −38% |
| 11 | MMM3M CO | 7,183 | $1M | 0.8% | TRIM −16% |
| 12 | MSFTMICROSOFT CORP | 5,309 | $1M | 0.8% | TRIM −38% |
| 13 | LLYELI LILLY & CO | 6,514 | $1M | 0.8% | TRIM −35% |
| 14 | CRMSALESFORCE INC | 5,482 | $1M | 0.8% | TRIM −30% |
| 15 | LOWLOWES COS INC | 7,532 | $1M | 0.8% | TRIM −35% |
| 16 | COSTCOSTCO WHSL CORP NEW | 3,121 | $946,000 | 0.7% | TRIM −32% |
| 17 | GOOGLALPHABET INC | 651 | $923,000 | 0.7% | TRIM −31% |
| 18 | UNHUNITEDHEALTH GROUP INC | 3,131 | $923,000 | 0.7% | TRIM −33% |
| 19 | INTCINTEL CORP | 15,367 | $919,000 | 0.7% | TRIM −33% |
| 20 | DIASPDR DOW JONES INDL AVERAGE | 3,499 | $902,000 | 0.7% | TRIM −12% |
| 21 | VVISA INC | 4,652 | $899,000 | 0.7% | TRIM −32% |
| 22 | APDAIR PRODS & CHEMS INC | 3,659 | $883,000 | 0.7% | TRIM −32% |
| 23 | PGPROCTER AND GAMBLE CO | 7,334 | $877,000 | 0.6% | TRIM −30% |
| 24 | SPGSIMON PPTY GROUP INC NEW | 12,566 | $859,000 | 0.6% | NEW |
| 25 | ECLECOLAB INC | 4,133 | $822,000 | 0.6% | TRIM −32% |
| 26 | PEPPEPSICO INC | 6,200 | $820,000 | 0.6% | TRIM −31% |
| 27 | UNPUNION PAC CORP | 4,805 | $812,000 | 0.6% | TRIM −30% |
| 28 | METAMETA PLATFORMS INC | 3,380 | $767,000 | 0.6% | NEW |
| 29 | PPGPPG INDS INC | 7,185 | $762,000 | 0.6% | TRIM −30% |
| 30 | MDTMEDTRONIC PLC | 8,107 | $743,000 | 0.5% | TRIM −30% |
| 31 | DISDISNEY WALT CO | 6,607 | $737,000 | 0.5% | TRIM −29% |
| 32 | CVXCHEVRON CORP NEW | 8,178 | $730,000 | 0.5% | TRIM −23% |
| 33 | YUMYUM BRANDS INC | 8,332 | $724,000 | 0.5% | NEW |
| 34 | ENBENBRIDGE INC | 23,127 | $704,000 | 0.5% | NEW |
| 35 | PIONEER NAT RES CO | 7,042 | $688,000 | 0.5% | TRIM −19% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,848 | $687,000 | 0.5% | TRIM −29% |
| 37 | VBKVANGUARD INDEX FDS | 3,415 | $682,000 | 0.5% | TRIM −18% |
| 38 | BACBANK AMERICA CORP | 27,954 | $664,000 | 0.5% | TRIM −27% |
| 39 | BABOEING CO | 3,599 | $660,000 | 0.5% | ADD 3% |
| 40 | PRFINVESCO EXCHANGE TRADED FD T | 5,429 | $588,000 | 0.4% | HOLD |
| 41 | SLYVSPDR SERIES TRUST | 9,130 | $448,000 | 0.3% | TRIM −26% |
| 42 | AORISHARES TR | 9,197 | $427,000 | 0.3% | TRIM −16% |
| 43 | SPSMSPDR SERIES TRUST | 14,227 | $378,000 | 0.3% | NEW |
| 44 | SPDWSPDR INDEX SHS FDS | 12,318 | $340,000 | 0.3% | NEW |
| 45 | ITMVANECK ETF TRUST | 6,508 | $332,000 | 0.2% | NEW |
| 46 | BNDVANGUARD BD INDEX FDS | 3,685 | $326,000 | 0.2% | HOLD |
| 47 | XOMEXXON MOBIL CORP | 6,675 | $299,000 | 0.2% | ADD 9% |
| 48 | EFGISHARES TR | 2,760 | $229,000 | 0.2% | TRIM −11% |
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