CIK 1640420
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. 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 | 92.98% | 67 |
| Technology Hardware & Equipment | 3.71% | 3 |
| Software | 0.66% | 1 |
| Semiconductors & Semiconductor Equipment | 0.39% | 2 |
| Aerospace & Defense | 0.35% | 3 |
| Software & IT Services | 0.29% | 3 |
| Diversified Telecommunication Services | 0.28% | 3 |
| Pharmaceuticals & Biotechnology | 0.21% | 2 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.15% | 1 |
| Specialty Retail | 0.10% | 1 |
| Banks | 0.10% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Chemicals | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Commercial Services & Supplies | 0.08% | 1 |
| Machinery | 0.08% | 1 |
| Real Estate Management & Development | 0.08% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| Health Care Providers & Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 12.57% |
| 2 | IVV | ISHARES TR | Unclassified | 9.22% |
| 3 | EFA | ISHARES TR | Unclassified | 5.80% |
| 4 | SPTI | SPDR SERIES TRUST | Unclassified | 4.18% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 3.87% |
| 6 | IWD | ISHARES TR | Unclassified | 3.76% |
| 7 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.39% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.26% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.12% |
| 10 | EEM | ISHARES TR | Unclassified | 2.93% |
31/97 names classified · sector 7.2% of weight · industry 7.0% · mkt cap 7.2%; 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: 7.2% 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: 6.9% of book weight (28/97 names) · unclassified 93.1%: IWB, IVV, EFA, SPTI, VO, IWD, RDVY, SPY, VCSH, EEM +59 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 | 138,602 | $43M | 12.6% | HOLD |
| 2 | IVVISHARES TR | 55,534 | $31M | 9.2% | HOLD |
| 3 | EFAISHARES TR | 240,077 | $20M | 5.8% | ADD 10% |
| 4 | SPTISPDR SERIES TRUST | 494,894 | $14M | 4.2% | ADD 6% |
| 5 | VOVANGUARD INDEX FDS | 50,649 | $13M | 3.9% | TRIM −2% |
| 6 | IWDISHARES TR | 67,545 | $13M | 3.8% | HOLD |
| 7 | RDVYFIRST TR EXCHANGE TRADED FD | 195,898 | $11M | 3.4% | TRIM −2% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 19,691 | $11M | 3.3% | HOLD |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 133,761 | $11M | 3.1% | ADD 3% |
| 10 | EEMISHARES TR | 226,949 | $10M | 2.9% | ADD 12% |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 120,209 | $10M | 2.9% | HOLD |
| 12 | MOATVANECK ETF TRUST | 111,627 | $10M | 2.9% | HOLD |
| 13 | IWFISHARES TR | 24,709 | $9M | 2.6% | HOLD |
| 14 | AAPLAPPLE INC | 38,873 | $9M | 2.6% | ADD 177% |
| 15 | USFRWISDOMTREE TR | 167,470 | $8M | 2.5% | ADD 39% |
| 16 | VBVANGUARD INDEX FDS | 34,700 | $8M | 2.3% | TRIM −4% |
| 17 | IEIISHARES TR | 59,139 | $7M | 2.1% | ADD 5% |
| 18 | DFASDIMENSIONAL ETF TRUST | 109,158 | $7M | 1.9% | HOLD |
| 19 | BILSPDR SERIES TRUST | 70,157 | $6M | 1.9% | TRIM −26% |
| 20 | SHYISHARES TR | 75,343 | $6M | 1.8% | HOLD |
| 21 | GLDMWORLD GOLD TR | 99,628 | $6M | 1.8% | NEW |
| 22 | USIGISHARES TR | 110,057 | $6M | 1.7% | ADD 4% |
| 23 | ANGLVANECK ETF TRUST | 186,146 | $5M | 1.6% | ADD 7% |
| 24 | VONEVanguard Russell 1000 ETF | 18,181 | $5M | 1.4% | HOLD |
| 25 | FLOTISHARES TR | 83,986 | $4M | 1.3% | HOLD |
| 26 | TOTLSSGA ACTIVE ETF TR | 103,325 | $4M | 1.2% | ADD 4% |
| 27 | SPTSSPDR SERIES TRUST | 123,832 | $4M | 1.1% | ADD 3% |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 7,252 | $4M | 1.1% | HOLD |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 69,531 | $4M | 1.0% | HOLD |
| 30 | MSFTMICROSOFT CORP | 5,944 | $2M | 0.7% | ADD 8% |
| 31 | FALNISHARES TR | 81,428 | $2M | 0.6% | ADD 2% |
| 32 | IEMGISHARES INC | 31,904 | $2M | 0.5% | HOLD |
| 33 | IAGGISHARES TR | 34,343 | $2M | 0.5% | ADD 3% |
| 34 | BNDXVANGUARD CHARLOTTE FDS | 32,612 | $2M | 0.5% | HOLD |
| 35 | VTIVANGUARD INDEX FDS | 5,584 | $2M | 0.5% | HOLD |
| 36 | EFIVSPDR SERIES TRUST | 25,687 | $1M | 0.4% | ADD 8% |
| 37 | EMBISHARES TR | 14,769 | $1M | 0.4% | HOLD |
| 38 | XVVISHARES TR | 31,236 | $1M | 0.4% | ADD 5% |
| 39 | ESGVVanguard ESG US Stock - ETF | 13,632 | $1M | 0.4% | ADD 6% |
| 40 | SRLNSSGA ACTIVE ETF TR | 29,613 | $1M | 0.4% | TRIM −4% |
| 41 | KRMAGLOBAL X FDS | 30,166 | $1M | 0.3% | ADD 6% |
| 42 | NVDANVIDIA CORPORATION | 9,008 | $976,287 | 0.3% | HOLD |
| 43 | VOEVANGUARD INDEX FDS | 5,738 | $921,227 | 0.3% | ADD 4% |
| 44 | NUSCNUSHARES ETF TR | 23,181 | $888,760 | 0.3% | ADD 4% |
| 45 | SPTMSPDR SERIES TRUST | 11,645 | $791,990 | 0.2% | ADD 3% |
| 46 | MBBISHARES TR | 8,394 | $787,192 | 0.2% | ADD 10% |
| 47 | NUDMNUSHARES ETF TR | 24,305 | $774,115 | 0.2% | ADD 7% |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,346 | $716,852 | 0.2% | ADD 8% |
| 49 | ESGEISHARES INC | 19,452 | $679,850 | 0.2% | ADD 7% |
| 50 | NUMGNUSHARES ETF TR | 14,002 | $600,967 | 0.2% | ADD 4% |
| 51 | XLVSELECT SECTOR SPDR TR | 3,627 | $529,573 | 0.2% | ADD 8% |
| 52 | HEDJWISDOMTREE TR | 11,088 | $526,458 | 0.2% | ADD 7% |
| 53 | XOMEXXON MOBIL CORP | 4,418 | $525,488 | 0.2% | TRIM −3% |
| 54 | SACHSACHEM CAP CORP | 451,570 | $523,822 | 0.2% | ADD 4% |
| 55 | RTXRTX CORPORATION | 3,893 | $515,667 | 0.2% | HOLD |
| 56 | SUSCISHARES TR | 22,235 | $512,742 | 0.2% | ADD 13% |
| 57 | SPSMSPDR SERIES TRUST | 12,558 | $511,858 | 0.2% | HOLD |
| 58 | SHESPDR SERIES TRUST | 4,363 | $497,964 | 0.1% | ADD 5% |
| 59 | JNJJOHNSON & JOHNSON | 2,824 | $468,332 | 0.1% | HOLD |
| 60 | ESGUISHARES TR | 3,510 | $427,905 | 0.1% | HOLD |
| 61 | VLUEISHARES TR | 3,998 | $426,387 | 0.1% | ADD 3% |
| 62 | VZVERIZON COMMUNICATIONS INC | 9,312 | $422,392 | 0.1% | HOLD |
| 63 | IVWISHARES TR | 4,107 | $381,276 | 0.1% | HOLD |
| 64 | MDYSPDR S&P MIDCAP 400 ETF TR | 705 | $376,103 | 0.1% | HOLD |
| 65 | METAMETA PLATFORMS INC | 641 | $369,469 | 0.1% | ADD 11% |
| 66 | ICLNISHARES TR | 32,255 | $368,353 | 0.1% | ADD 18% |
| 67 | AMZNAMAZON COM INC | 1,860 | $353,884 | 0.1% | NEW |
| 68 | BABOEING CO | 2,047 | $349,115 | 0.1% | NEW |
| 69 | VUGVANGUARD INDEX FDS | 895 | $331,897 | 0.1% | HOLD |
| 70 | AVGOBROADCOM INC | 1,972 | $330,173 | 0.1% | HOLD |
| 71 | JPMJPMORGAN CHASE & CO | 1,335 | $327,476 | 0.1% | NEW |
| 72 | GOOGLALPHABET INC | 2,080 | $321,652 | 0.1% | ADD 24% |
| 73 | QUALISHARES TR | 1,800 | $307,603 | 0.1% | HOLD |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 1,230 | $305,836 | 0.1% | HOLD |
| 75 | GOOGALPHABET INC | 1,956 | $305,586 | 0.1% | ADD 26% |
| 76 | NOCNORTHROP GRUMMAN CORP | 596 | $305,158 | 0.1% | HOLD |
| 77 | TSLATESLA INC | 1,160 | $300,625 | 0.1% | NEW |
| 78 | TAT&T INC | 10,423 | $294,762 | 0.1% | ADD 16% |
| 79 | VTIPVANGUARD MALVERN FDS | 5,878 | $293,314 | 0.1% | ADD 9% |
| 80 | NOBLPROSHARES TR | 2,866 | $292,886 | 0.1% | HOLD |
| 81 | VVVANGUARD INDEX FDS | 1,133 | $291,215 | 0.1% | ADD 22% |
| 82 | PHOINVESCO EXCHANGE TRADED FD T | 4,474 | $288,667 | 0.1% | ADD 9% |
| 83 | SUSBISHARES TR | 11,546 | $288,536 | 0.1% | ADD 12% |
| 84 | PGPROCTER AND GAMBLE CO | 1,662 | $283,299 | 0.1% | HOLD |
| 85 | SBUXSTARBUCKS CORP | 2,737 | $268,471 | 0.1% | NEW |
| 86 | MAMASTERCARD INCORPORATED | 484 | $265,352 | 0.1% | HOLD |
| 87 | CARRCARRIER GLOBAL CORPORATION | 4,183 | $265,203 | 0.1% | HOLD |
| 88 | NENNEW ENGLAND RLTY ASSOC LTD P | 3,122 | $254,550 | 0.1% | HOLD |
| 89 | TMUST-MOBILE US INC | 922 | $245,907 | 0.1% | HOLD |
| 90 | AMGNAMGEN INC | 754 | $234,909 | 0.1% | NEW |
| 91 | SCHBSCHWAB STRATEGIC TR | 10,428 | $224,515 | 0.1% | HOLD |
| 92 | ITOTISHARES TR | 1,840 | $224,498 | 0.1% | HOLD |
| 93 | CMCSACOMCAST CORP NEW | 5,817 | $214,648 | 0.1% | HOLD |
| 94 | OTISOTIS WORLDWIDE CORP | 2,054 | $211,973 | 0.1% | NEW |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 1,049 | $203,496 | 0.1% | HOLD |
| 96 | OBDCBLUE OWL CAPITAL CORPORATION | 10,770 | $157,890 | 0.0% | HOLD |
| 97 | BRTXBIORESTORATIVE THERAPIES INC | 17,142 | $30,512 | 0.0% | HOLD |
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