CIK 1602603
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 92.82% | 79 |
| Semiconductors & Semiconductor Equipment | 3.35% | 2 |
| Technology Hardware & Equipment | 1.95% | 2 |
| Insurance | 0.76% | 1 |
| Health Care Providers & Services | 0.59% | 1 |
| Oil, Gas & Consumable Fuels | 0.28% | 1 |
| Machinery | 0.25% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWV | ISHARES TR | Unclassified | 15.60% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.30% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.70% |
| 4 | STIP | ISHARES TR | Unclassified | 3.69% |
| 5 | IVV | ISHARES TR | Unclassified | 3.66% |
| 6 | IGE | ISHARES TR | Unclassified | 3.38% |
| 7 | VTHR | VANGUARD SCOTTSDALE FDS | Unclassified | 2.74% |
| 8 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 2.54% |
| 9 | TIP | ISHARES TR | Unclassified | 2.33% |
| 10 | FLTR | VANECK ETF TRUST | Unclassified | 1.96% |
9/87 names classified · sector 7.5% of weight · industry 7.2% · mkt cap 7.5%; 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: 7.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.2% of book weight (8/87 names) · unclassified 92.8%: IWV, VEA, BND, STIP, IVV, IGE, VTHR, SCHB, TIP, FLTR +69 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 | IWVISHARES TR | 184,423 | $65M | 15.6% | TRIM −5% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 677,075 | $39M | 9.3% | HOLD |
| 3 | BNDVANGUARD BD INDEX FDS | 321,312 | $24M | 5.7% | HOLD |
| 4 | STIPISHARES TR | 148,850 | $15M | 3.7% | HOLD |
| 5 | IVVISHARES TR | 24,429 | $15M | 3.7% | HOLD |
| 6 | IGEISHARES TR | 316,622 | $14M | 3.4% | ADD 3% |
| 7 | VTHRVANGUARD SCOTTSDALE FDS | 41,713 | $11M | 2.7% | ADD 4% |
| 8 | SCHBSCHWAB STRATEGIC TR | 441,861 | $11M | 2.5% | ADD 3% |
| 9 | TIPISHARES TR | 88,034 | $10M | 2.3% | HOLD |
| 10 | FLTRVANECK ETF TRUST | 318,269 | $8M | 2.0% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 50,709 | $8M | 1.9% | TRIM −4% |
| 12 | IJSISHARES TR | 75,954 | $8M | 1.8% | ADD 4% |
| 13 | IGOVISHARES TR | 172,309 | $7M | 1.8% | HOLD |
| 14 | AAPLAPPLE INC | 35,965 | $7M | 1.8% | HOLD |
| 15 | EFAISHARES TR | 72,816 | $7M | 1.6% | HOLD |
| 16 | VWOVANGUARD INTL EQUITY INDEX F | 125,288 | $6M | 1.5% | HOLD |
| 17 | VNQVANGUARD INDEX FDS | 67,538 | $6M | 1.4% | HOLD |
| 18 | AGGISHARES TR | 60,626 | $6M | 1.4% | ADD 8% |
| 19 | AVGOBROADCOM INC | 21,298 | $6M | 1.4% | TRIM −7% |
| 20 | WIPSPDR SERIES TRUST | 146,472 | $6M | 1.4% | ADD 5% |
| 21 | IVWISHARES TR | 48,576 | $5M | 1.3% | HOLD |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 39,065 | $5M | 1.3% | ADD 2% |
| 23 | TOTLSSGA ACTIVE ETF TR | 122,426 | $5M | 1.2% | HOLD |
| 24 | ICFIShares Cohen & Steers REIT ETF | 79,464 | $5M | 1.2% | HOLD |
| 25 | VOOVVANGUARD ADMIRAL FDS INC | 24,571 | $5M | 1.1% | HOLD |
| 26 | IXCISHARES TR | 117,971 | $5M | 1.1% | HOLD |
| 27 | IJTISHARES TR | 27,764 | $4M | 0.9% | ADD 3% |
| 28 | IWBISHARES TR | 10,733 | $4M | 0.9% | HOLD |
| 29 | IJRISHARES TR | 32,851 | $4M | 0.9% | ADD 4% |
| 30 | IEVISHARES TR | 54,223 | $3M | 0.8% | TRIM −5% |
| 31 | VDEVANGUARD WORLD FD | 27,489 | $3M | 0.8% | TRIM −4% |
| 32 | EMFTEMPLETON EMERGING MKTS FD | 217,772 | $3M | 0.8% | HOLD |
| 33 | AFLAFLAC INC | 29,933 | $3M | 0.8% | HOLD |
| 34 | EEMISHARES TR | 61,501 | $3M | 0.7% | HOLD |
| 35 | IEFISHARES TR | 29,490 | $3M | 0.7% | HOLD |
| 36 | SCHASCHWAB STRATEGIC TR | 109,874 | $3M | 0.7% | HOLD |
| 37 | IYGISHARES TR | 31,367 | $3M | 0.6% | HOLD |
| 38 | IFGLISHARES TR | 114,621 | $3M | 0.6% | HOLD |
| 39 | SHYISHARES TR | 31,169 | $2M | 0.6% | ADD 6% |
| 40 | EHCENCOMPASS HEALTH CORP | 20,077 | $2M | 0.6% | TRIM −38% |
| 41 | BHKBLACKROCK CORE BD TR | 241,256 | $2M | 0.6% | ADD 5% |
| 42 | IWCISHARES TR | 18,325 | $2M | 0.6% | ADD 5% |
| 43 | IDUISHARES TR | 22,364 | $2M | 0.6% | HOLD |
| 44 | XMESPDR SERIES TRUST | 34,714 | $2M | 0.6% | HOLD |
| 45 | IJJISHARES TR | 18,734 | $2M | 0.6% | TRIM −5% |
| 46 | BONDPIMCO ETF TR | 24,740 | $2M | 0.5% | TRIM −4% |
| 47 | RMTROYCE MICRO-CAP TR INC | 284,626 | $2M | 0.5% | HOLD |
| 48 | IEFAISHARES TR | 26,703 | $2M | 0.5% | ADD 24% |
| 49 | XFFCXFLAHERTY & CRUMRINE PFD SECS | 130,782 | $2M | 0.5% | ADD 4% |
| 50 | GOVTISHARES TR | 92,479 | $2M | 0.5% | HOLD |
| 51 | FAXABRDN ASIA PACIFIC INCOME FU | 130,980 | $2M | 0.5% | HOLD |
| 52 | IVEISHARES TR | 10,457 | $2M | 0.5% | HOLD |
| 53 | XLESELECT SECTOR SPDR TR | 23,605 | $2M | 0.5% | HOLD |
| 54 | IUSGISHARES TR | 13,193 | $2M | 0.5% | HOLD |
| 55 | RINGISHARES INC | 44,655 | $2M | 0.5% | HOLD |
| 56 | IXJISHARES TR | 22,381 | $2M | 0.5% | ADD 4% |
| 57 | IGMISHARES TR | 15,509 | $2M | 0.4% | ADD 12% |
| 58 | SCZISHARES TR | 23,841 | $2M | 0.4% | TRIM −4% |
| 59 | IJHISHARES TR | 26,815 | $2M | 0.4% | HOLD |
| 60 | IATISHARES TR | 33,536 | $2M | 0.4% | ADD 11% |
| 61 | IBBISHARES TR | 12,809 | $2M | 0.4% | ADD 4% |
| 62 | IJKISHARES TR | 16,624 | $2M | 0.4% | HOLD |
| 63 | TLTISHARES TR | 18,338 | $1M | 0.4% | ADD 26% |
| 64 | PICKISHARES INC | 37,064 | $1M | 0.3% | ADD 8% |
| 65 | BRK.BBERKSHIRE HATHAWAY INC DEL | 41,862 | $1M | 0.3% | ADD 1462% |
| 66 | ISHGISHARES TR | 17,126 | $1M | 0.3% | HOLD |
| 67 | EWCISHARES INC | 28,122 | $1M | 0.3% | HOLD |
| 68 | PBWINVESCO EXCHANGE TRADED FD T | 59,559 | $1M | 0.3% | TRIM −6% |
| 69 | XOMEXXON MOBIL CORP | 10,746 | $1M | 0.3% | TRIM −3% |
| 70 | LRCXLAM RESEARCH CORP | 10,808 | $1M | 0.3% | HOLD |
| 71 | ITBISHARES TR | 10,167 | $947,237 | 0.2% | ADD 14% |
| 72 | JPXNISHARES TR | 11,771 | $943,066 | 0.2% | TRIM −7% |
| 73 | VGKVANGUARD INTL EQUITY INDEX F | 12,109 | $938,424 | 0.2% | HOLD |
| 74 | EWZISHARES INC MSCI BRAZIL ETF | 28,244 | $814,842 | 0.2% | HOLD |
| 75 | ILFISHARES TR | 30,433 | $797,655 | 0.2% | HOLD |
| 76 | IYEISHARES TR | 16,447 | $743,723 | 0.2% | HOLD |
| 77 | CSCOCISCO SYS INC | 10,243 | $710,629 | 0.2% | HOLD |
| 78 | XJQCXNUVEEN CR STRATEGIES INCOME | 124,051 | $668,635 | 0.2% | ADD 3% |
| 79 | TANINVESCO EXCH TRADED FD TR II | 15,247 | $522,347 | 0.1% | HOLD |
| 80 | EWUISHARES TR | 11,588 | $460,264 | 0.1% | TRIM −15% |
| 81 | VEGIISHARES INC | 10,772 | $433,567 | 0.1% | HOLD |
| 82 | IYZISHARES TR | 14,441 | $430,048 | 0.1% | HOLD |
| 83 | SCHFSCHWAB STRATEGIC TR | 17,918 | $395,978 | 0.1% | ADD 30% |
| 84 | EWAISHARES INC | 13,043 | $343,290 | 0.1% | ADD 5% |
| 85 | IEZISHARES TR | 13,422 | $227,768 | 0.1% | HOLD |
| 86 | PEYINVESCO EXCHANGE TRADED FD T | 10,536 | $215,040 | 0.1% | HOLD |
| 87 | SABASABA CAPITAL INCOME & OPPORT | 11,452 | $105,247 | 0.0% | HOLD |
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