CIK 1570251
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 | 98.87% | 30 |
| Semiconductors & Semiconductor Equipment | 1.04% | 1 |
| Software | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 42.80% |
| 2 | EFA | ISHARES TR | Unclassified | 8.09% |
| 3 | IWM | ISHARES TR | Unclassified | 5.76% |
| 4 | IAU | ISHARES GOLD TR | Unclassified | 5.55% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.44% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.37% |
| 7 | IWF | ISHARES TR | Unclassified | 4.07% |
| 8 | EEM | ISHARES TR | Unclassified | 3.58% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 3.47% |
| 10 | IWD | ISHARES TR | Unclassified | 3.28% |
2/32 names classified · sector 1.1% of weight · industry 1.1% · mkt cap 1.1%; 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: 1.1% 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: 1.1% of book weight (2/32 names) · unclassified 98.9%: IWB, EFA, IWM, IAU, VEA, VWO, IWF, EEM, GLD, IWD +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 | IWBISHARES TR | 658,245 | $130M | 42.8% | HOLD |
| 2 | EFAISHARES TR | 438,092 | $25M | 8.1% | HOLD |
| 3 | IWMISHARES TR | 106,066 | $17M | 5.8% | HOLD |
| 4 | IAUISHARES GOLD TR | 534,645 | $17M | 5.6% | TRIM −16% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 454,263 | $17M | 5.4% | HOLD |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 363,566 | $13M | 4.4% | TRIM −3% |
| 7 | IWFISHARES TR | 58,777 | $12M | 4.1% | HOLD |
| 8 | EEMISHARES TR | 311,157 | $11M | 3.6% | ADD 5% |
| 9 | GLDSPDR GOLD TR | 68,009 | $11M | 3.5% | TRIM −24% |
| 10 | IWDISHARES TR | 73,171 | $10M | 3.3% | HOLD |
| 11 | VYMVANGUARD WHITEHALL FDS | 76,204 | $7M | 2.4% | HOLD |
| 12 | VHTVANGUARD WORLD FD | 32,117 | $7M | 2.4% | HOLD |
| 13 | IWVISHARES TR | 24,454 | $5M | 1.7% | HOLD |
| 14 | INTCINTEL CORP | 123,000 | $3M | 1.0% | HOLD |
| 15 | VTIVANGUARD INDEX FDS | 15,964 | $3M | 0.9% | HOLD |
| 16 | IWNISHARES TR | 19,662 | $3M | 0.8% | HOLD |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 6,666 | $2M | 0.8% | HOLD |
| 18 | IWOISHARES TR | 11,192 | $2M | 0.8% | HOLD |
| 19 | VTVVANGUARD INDEX FDS | 13,281 | $2M | 0.5% | HOLD |
| 20 | VTWOVANGUARD SCOTTSDALE FDS | 17,782 | $1M | 0.4% | ADD 5% |
| 21 | IVWISHARES TR | 15,930 | $922,000 | 0.3% | HOLD |
| 22 | IJRISHARES TR | 7,247 | $632,000 | 0.2% | HOLD |
| 23 | IJHISHARES TR | 2,864 | $628,000 | 0.2% | HOLD |
| 24 | EFVISHARES TR | 15,088 | $581,000 | 0.2% | HOLD |
| 25 | EFGISHARES TR | 7,922 | $575,000 | 0.2% | HOLD |
| 26 | SCHBSCHWAB STRATEGIC TR | 13,007 | $546,000 | 0.2% | HOLD |
| 27 | VUGVANGUARD INDEX FDS | 2,048 | $438,000 | 0.1% | HOLD |
| 28 | IJSISHARES TR | 4,420 | $364,000 | 0.1% | HOLD |
| 29 | IJTISHARES TR | 2,736 | $278,000 | 0.1% | HOLD |
| 30 | CDNSCADENCE DESIGN SYSTEM INC | 1,600 | $261,000 | 0.1% | TRIM −30% |
| 31 | SCHESCHWAB STRATEGIC TR | 10,752 | $241,000 | 0.1% | HOLD |
| 32 | VVVANGUARD INDEX FDS | 1,257 | $206,000 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
