CIK 1632226
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 92.17% | 9 |
| Technology Hardware & Equipment | 7.83% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 21.42% |
| 2 | CGMU | CAPITAL GRP FIXED INCM ETF T | Unclassified | 14.13% |
| 3 | PAUG | INNOVATOR ETFS TRUST | Unclassified | 10.32% |
| 4 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 10.31% |
| 5 | CGCP | CAPITAL GRP FIXED INCM ETF T | Unclassified | 8.52% |
| 6 | QUAL | ISHARES TR | Unclassified | 8.19% |
| 7 | AAPL | Apple Inc. | Information Technology | 7.83% |
| 8 | PJUL | INNOVATOR ETFS TRUST | Unclassified | 6.77% |
| 9 | BND | VANGUARD BD INDEX FDS | Unclassified | 6.33% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.19% |
1/10 names classified · sector 7.8% of weight · industry 7.8% · mkt cap 7.8%; 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: 7.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.8% of book weight (1/10 names) · unclassified 92.2%: SCHX, CGMU, PAUG, SCHM, CGCP, QUAL, PJUL, BND, VEA. 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 10,565 | $716,835 | 21.4% | TRIM −94% |
| 2 | CGMUCAPITAL GRP FIXED INCM ETF T | 17,215 | $472,724 | 14.1% | TRIM −91% |
| 3 | PAUGINNOVATOR ETFS TRUST | 9,117 | $345,170 | 10.3% | TRIM −53% |
| 4 | SCHMSCHWAB STRATEGIC TR | 4,151 | $344,907 | 10.3% | TRIM −94% |
| 5 | CGCPCAPITAL GRP FIXED INCM ETF T | 12,326 | $284,977 | 8.5% | TRIM −8% |
| 6 | QUALISHARES TR | 1,529 | $274,150 | 8.2% | TRIM −95% |
| 7 | AAPLAPPLE INC | 1,124 | $261,892 | 7.8% | TRIM −74% |
| 8 | PJULINNOVATOR ETFS TRUST | 5,593 | $226,404 | 6.8% | TRIM −87% |
| 9 | BNDVANGUARD BD INDEX FDS | 2,818 | $211,660 | 6.3% | TRIM −96% |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 3,925 | $207,279 | 6.2% | TRIM −95% |
Where this firm's principals came from and which firms its alumni went on to found.
