CIK 1631615
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 98.86% | 5 |
| Specialty Retail | 1.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 52.89% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 29.41% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 15.26% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 1.18% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 1.14% |
| 6 | INNOVATE BIOPHARMACEUTICLS I | Unclassified | 0.12% |
1/6 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 (1/6 names) · unclassified 98.9%: VEA, VT, SCHD, VIG, . 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 | VEAVANGUARD TAX-MANAGED FDS | 237,766 | $10M | 52.9% | TRIM −3% |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 73,372 | $6M | 29.4% | TRIM −3% |
| 3 | SCHDSCHWAB STRATEGIC TR | 53,500 | $3M | 15.3% | HOLD |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 1,919 | $221,000 | 1.2% | HOLD |
| 5 | AMZNAMAZON COM INC | 113 | $214,000 | 1.1% | HOLD |
| 6 | INNOVATE BIOPHARMACEUTICLS I | 19,610 | $23,000 | 0.1% | HOLD |
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