CIK 1585045
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-Q3. 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 | 94.30% | 30 |
| Insurance | 1.27% | 1 |
| Software | 0.82% | 2 |
| Technology Hardware & Equipment | 0.81% | 1 |
| Road & Rail | 0.57% | 2 |
| Chemicals | 0.53% | 2 |
| Capital Markets | 0.49% | 1 |
| Software & IT Services | 0.39% | 1 |
| Specialty Retail | 0.39% | 2 |
| Beverages | 0.28% | 1 |
| Hotels, Restaurants & Leisure | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USMV | ISHARES TR | Unclassified | 9.57% |
| 2 | QUAL | ISHARES TR | Unclassified | 9.11% |
| 3 | MTUM | ISHARES TR | Unclassified | 6.95% |
| 4 | TFLO | ISHARES TR | Unclassified | 6.25% |
| 5 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.02% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 5.55% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 5.50% |
| 8 | FLOT | ISHARES TR | Unclassified | 5.42% |
| 9 | FLRN | SPDR SERIES TRUST | Unclassified | 5.35% |
| 10 | ISHARES TR IBONDS DEC23 ETF | Unclassified | 4.59% |
15/44 names classified · sector 6.4% of weight · industry 5.7% · mkt cap 6.4%; 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: 6.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.6% of book weight (13/40 names) · unclassified 94.4%: , USMV, QUAL, MTUM, TFLO, PRF, DGRO, VTV, FLOT, FLRN +17 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 | USMVISHARES TR | 274,670 | $20M | 9.6% | TRIM −12% |
| 2 | QUALISHARES TR | 165,511 | $19M | 9.1% | ADD 12% |
| 3 | MTUMISHARES TR | 98,611 | $14M | 7.0% | ADD 13% |
| 4 | TFLOISHARES TR | 256,808 | $13M | 6.3% | ADD 28% |
| 5 | PRFINVESCO EXCHANGE TRADED FD T | 80,333 | $12M | 6.0% | TRIM −3% |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 229,858 | $11M | 5.6% | ADD 79% |
| 7 | VTVVANGUARD INDEX FDS | 81,177 | $11M | 5.5% | TRIM −5% |
| 8 | FLOTISHARES TR | 223,025 | $11M | 5.4% | HOLD |
| 9 | FLRNSPDR SERIES TRUST | 364,568 | $11M | 5.4% | HOLD |
| 10 | ISHARES TR IBONDS DEC23 ETF | 379,705 | $10M | 4.6% | TRIM −5% |
| 11 | SPTMSPDR SERIES TRUST | 187,744 | $9M | 4.3% | TRIM −19% |
| 12 | ISHARES TR | 295,053 | $7M | 3.5% | TRIM −25% |
| 13 | VBRVANGUARD INDEX FDS | 33,692 | $5M | 2.6% | ADD 34% |
| 14 | VOVANGUARD INDEX FDS | 24,562 | $5M | 2.4% | TRIM −2% |
| 15 | VOEVANGUARD INDEX FDS | 36,111 | $5M | 2.4% | ADD 2% |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 79,688 | $4M | 1.9% | HOLD |
| 17 | VBVANGUARD INDEX FDS | 20,293 | $4M | 1.8% | TRIM −2% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 84,117 | $4M | 1.7% | TRIM −2% |
| 19 | VFVAVANGUARD WELLINGTON FD | 33,483 | $3M | 1.6% | TRIM −9% |
| 20 | IJHISHARES TR | 11,793 | $3M | 1.4% | NEW |
| 21 | CINFCINCINNATI FINL CORP | 25,731 | $3M | 1.3% | HOLD |
| 22 | ISHARES TR | 93,720 | $2M | 1.1% | TRIM −22% |
| 23 | LGLVSPDR SERIES TRUST | 16,087 | $2M | 1.1% | ADD 707% |
| 24 | VUGVANGUARD INDEX FDS | 9,684 | $2M | 1.0% | TRIM −63% |
| 25 | AAPLAPPLE INC | 12,828 | $2M | 0.8% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,011 | $2M | 0.7% | TRIM −5% |
| 27 | VFMOVANGUARD WELLINGTON FD | 13,293 | $2M | 0.7% | ADD 282% |
| 28 | MSFTMICROSOFT CORP | 5,835 | $1M | 0.7% | ADD 5% |
| 29 | IBTEISHARES TR | 54,010 | $1M | 0.6% | ADD 5% |
| 30 | BLKBLACKROCK INC | 1,424 | $1M | 0.5% | TRIM −7% |
| 31 | GOOGALPHABET INC | 9,159 | $813,000 | 0.4% | TRIM −6% |
| 32 | PGPROCTER AND GAMBLE CO | 4,820 | $731,000 | 0.4% | ADD 3% |
| 33 | ISHARES TR IBONDS DEC2023 | 26,751 | $678,000 | 0.3% | HOLD |
| 34 | UNPUNION PAC CORP | 3,142 | $651,000 | 0.3% | HOLD |
| 35 | ESGDISHARES TR | 9,631 | $633,000 | 0.3% | ADD 4% |
| 36 | PEPPEPSICO INC | 3,226 | $583,000 | 0.3% | ADD 5% |
| 37 | SCHDSCHWAB STRATEGIC TR | 7,717 | $583,000 | 0.3% | NEW |
| 38 | ISHARES TR | 20,741 | $534,000 | 0.3% | TRIM −21% |
| 39 | CSXCSX CORP | 16,890 | $523,000 | 0.3% | HOLD |
| 40 | AMZNAMAZON COM INC | 5,146 | $432,000 | 0.2% | TRIM −24% |
| 41 | COSTCOSTCO WHSL CORP NEW | 828 | $378,000 | 0.2% | ADD 14% |
| 42 | NKENIKE INC | 3,093 | $362,000 | 0.2% | NEW |
| 43 | MCDMCDONALDS CORP | 1,203 | $317,000 | 0.2% | ADD 9% |
| 44 | BANDBANDWIDTH INC | 12,711 | $292,000 | 0.1% | HOLD |
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