CIK 1642351
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 84.51% | 55 |
| Software & IT Services | 3.38% | 4 |
| Distributors | 3.00% | 1 |
| Oil, Gas & Consumable Fuels | 2.62% | 1 |
| Technology Hardware & Equipment | 1.69% | 2 |
| Banks | 1.14% | 3 |
| Specialty Retail | 0.97% | 2 |
| Capital Markets | 0.78% | 1 |
| Software | 0.73% | 3 |
| Commercial Services & Supplies | 0.50% | 3 |
| Pharmaceuticals & Biotechnology | 0.18% | 3 |
| Automobiles & Components | 0.11% | 1 |
| Beverages | 0.08% | 1 |
| Entertainment | 0.07% | 1 |
| Insurance | 0.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Semiconductors & Semiconductor Equipment | 0.04% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 35.98% |
| 2 | SCZ | ISHARES TR | Unclassified | 7.80% |
| 3 | AGG | ISHARES TR | Unclassified | 7.71% |
| 4 | EFV | ISHARES TR | Unclassified | 7.49% |
| 5 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 5.12% |
| 6 | EFA | ISHARES TR | Unclassified | 3.52% |
| 7 | GPC | GENUINE PARTS CO | Consumer Discretionary | 3.00% |
| 8 | XOM | EXXON MOBIL CORP | Energy | 2.62% |
| 9 | META | Meta Platforms, Inc. | Communication Services | 2.51% |
| 10 | IWO | ISHARES TR | Unclassified | 1.88% |
31/86 names classified · sector 15.5% of weight · industry 15.5% · mkt cap 15.5%; 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: 15.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.2% of book weight (29/82 names) · unclassified 84.8%: IWB, SCZ, AGG, EFV, SCHD, EFA, IWO, VWO, IWM, +43 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 | 788,909 | $191M | 36.0% | HOLD |
| 2 | SCZISHARES TR | 555,483 | $41M | 7.8% | HOLD |
| 3 | AGGISHARES TR | 355,670 | $41M | 7.7% | ADD 23% |
| 4 | EFVISHARES TR | 780,826 | $40M | 7.5% | HOLD |
| 5 | SCHDSCHWAB STRATEGIC TR | 365,635 | $27M | 5.1% | ADD 10% |
| 6 | EFAISHARES TR | 239,377 | $19M | 3.5% | TRIM −2% |
| 7 | GPCGENUINE PARTS CO | 130,979 | $16M | 3.0% | HOLD |
| 8 | XOMEXXON MOBIL CORP | 235,978 | $14M | 2.6% | HOLD |
| 9 | METAMETA PLATFORMS INC | 39,144 | $13M | 2.5% | TRIM −50% |
| 10 | IWOISHARES TR | 33,945 | $10M | 1.9% | TRIM −8% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 193,312 | $10M | 1.8% | HOLD |
| 12 | AAPLAPPLE INC | 61,892 | $9M | 1.7% | HOLD |
| 13 | IWMISHARES TR | 39,045 | $9M | 1.6% | HOLD |
| 14 | AXPAMERICAN EXPRESS CO | 30,648 | $5M | 1.0% | HOLD |
| 15 | GWXSPDR INDEX SHS FDS | 132,751 | $5M | 1.0% | HOLD |
| 16 | IWFISHARES TR | 18,370 | $5M | 0.9% | HOLD |
| 17 | AMZNAMAZON COM INC | 1,491 | $5M | 0.9% | ADD 65% |
| 18 | IVVISHARES TR | 11,336 | $5M | 0.9% | ADD 3% |
| 19 | LHC GROUP INC | 28,010 | $4M | 0.8% | HOLD |
| 20 | AMPAMERIPRISE FINL INC | 15,649 | $4M | 0.8% | HOLD |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 26,033 | $4M | 0.8% | HOLD |
| 22 | IWSISHARES TR | 33,034 | $4M | 0.7% | TRIM −3% |
| 23 | IWNISHARES TR | 19,125 | $3M | 0.6% | TRIM −12% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 6,167 | $3M | 0.5% | ADD 42% |
| 25 | GOOGALPHABET INC | 975 | $3M | 0.5% | ADD 48% |
| 26 | VTIVANGUARD INDEX FDS | 10,466 | $2M | 0.4% | HOLD |
| 27 | IWVISHARES TR | 8,035 | $2M | 0.4% | HOLD |
| 28 | MSFTMICROSOFT CORP | 6,944 | $2M | 0.4% | ADD 95% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 38,763 | $2M | 0.4% | ADD 9% |
| 30 | IWDISHARES TR | 10,888 | $2M | 0.3% | ADD 3% |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 3,225 | $2M | 0.3% | HOLD |
| 32 | GOOGLALPHABET INC | 543 | $1M | 0.3% | ADD 3% |
| 33 | AMWLAMERICAN WELL CORP | 146,659 | $1M | 0.3% | HOLD |
| 34 | BSVVANGUARD BD INDEX FDS | 16,251 | $1M | 0.3% | ADD 9% |
| 35 | CRMSALESFORCE INC | 4,880 | $1M | 0.2% | ADD 8% |
| 36 | SHYISHARES TR | 15,241 | $1M | 0.2% | ADD 13% |
| 37 | ABIOMED INC | 3,989 | $1M | 0.2% | HOLD |
| 38 | VOOVANGUARD INDEX FDS | 2,796 | $1M | 0.2% | HOLD |
| 39 | H & E EQUIPMENT SERVICES INC | 30,406 | $1M | 0.2% | HOLD |
| 40 | IJRISHARES TR | 9,322 | $1M | 0.2% | ADD 4% |
| 41 | IWRISHARES TR | 12,178 | $953,000 | 0.2% | ADD 34% |
| 42 | VOVANGUARD INDEX FDS | 3,644 | $863,000 | 0.2% | ADD 2% |
| 43 | VBVANGUARD INDEX FDS | 3,875 | $847,000 | 0.2% | HOLD |
| 44 | TIPISHARES TR | 6,527 | $833,000 | 0.2% | ADD 120% |
| 45 | EFGISHARES TR | 7,785 | $829,000 | 0.2% | HOLD |
| 46 | VVISA INC | 3,607 | $804,000 | 0.2% | ADD 261% |
| 47 | IEFISHARES TR | 5,885 | $678,000 | 0.1% | TRIM −22% |
| 48 | IJHISHARES TR | 2,310 | $608,000 | 0.1% | ADD 10% |
| 49 | TSLATESLA INC | 768 | $596,000 | 0.1% | NEW |
| 50 | ZMZOOM COMMUNICATIONS INC | 2,260 | $591,000 | 0.1% | NEW |
| 51 | SHOPSHOPIFY INC | 434 | $588,000 | 0.1% | ADD 49% |
| 52 | ACWIISHARES TR | 5,860 | $586,000 | 0.1% | ADD 9% |
| 53 | WCNWASTE CONNECTIONS INC | 4,045 | $509,000 | 0.1% | ADD 11% |
| 54 | BACBANK AMERICA CORP | 11,906 | $505,000 | 0.1% | ADD 3% |
| 55 | EEMISHARES TR | 9,666 | $487,000 | 0.1% | HOLD |
| 56 | IEFAISHARES TR | 6,362 | $472,000 | 0.1% | ADD 13% |
| 57 | VYMVANGUARD WHITEHALL FDS | 4,348 | $449,000 | 0.1% | HOLD |
| 58 | PEPPEPSICO INC | 2,868 | $431,000 | 0.1% | TRIM −5% |
| 59 | JPMJPMORGAN CHASE & CO | 2,531 | $414,000 | 0.1% | ADD 49% |
| 60 | BOTTOMLINE TECH DEL INC | 10,000 | $393,000 | 0.1% | TRIM −33% |
| 61 | IUSGISHARES TR | 3,822 | $391,000 | 0.1% | HOLD |
| 62 | ARKKARK ETF TR | 3,344 | $370,000 | 0.1% | HOLD |
| 63 | DISDISNEY WALT CO | 2,108 | $357,000 | 0.1% | HOLD |
| 64 | JNJJOHNSON & JOHNSON | 2,188 | $353,000 | 0.1% | ADD 66% |
| 65 | QQQINVESCO QQQ TR | 955 | $342,000 | 0.1% | ADD 7% |
| 66 | IWPISHARES TR | 2,855 | $320,000 | 0.1% | ADD 7% |
| 67 | CITHE CIGNA GROUP | 1,578 | $316,000 | 0.1% | HOLD |
| 68 | MRNAMODERNA INC | 813 | $313,000 | 0.1% | NEW |
| 69 | SLVISHARES SILVER TR | 15,000 | $308,000 | 0.1% | HOLD |
| 70 | BKAGBNY MELLON ETF TRUST | 6,162 | $304,000 | 0.1% | HOLD |
| 71 | BXPBXP INC | 2,750 | $298,000 | 0.1% | HOLD |
| 72 | BMYBRISTOL-MYERS SQUIBB CO | 4,597 | $272,000 | 0.1% | ADD 4% |
| 73 | GLDSPDR GOLD TR | 1,618 | $266,000 | 0.1% | TRIM −39% |
| 74 | MMM3M CO | 1,423 | $250,000 | 0.0% | ADD 2% |
| 75 | IAUISHARES GOLD TR | 7,098 | $237,000 | 0.0% | HOLD |
| 76 | BKIEBNY MELLON ETF TRUST | 3,156 | $229,000 | 0.0% | HOLD |
| 77 | VNQVANGUARD INDEX FDS | 2,235 | $227,000 | 0.0% | HOLD |
| 78 | HDHOME DEPOT INC | 680 | $223,000 | 0.0% | NEW |
| 79 | TXNTEXAS INSTRS INC | 1,126 | $216,000 | 0.0% | NEW |
| 80 | VXUSVANGUARD STAR FDS | 3,377 | $214,000 | 0.0% | HOLD |
| 81 | LMTLOCKHEED MARTIN CORP | 612 | $211,000 | 0.0% | NEW |
| 82 | IBMINTERNATIONAL BUSINESS MACHS | 1,510 | $210,000 | 0.0% | ADD 5% |
| 83 | SCHZSCHWAB STRATEGIC TR | 3,758 | $204,000 | 0.0% | HOLD |
| 84 | VUGVANGUARD INDEX FDS | 700 | $203,000 | 0.0% | NEW |
| 85 | VNRXVOLITIONRX LTD | 25,000 | $78,000 | 0.0% | HOLD |
| 86 | BLACKROCK CAP INVT CORP | 17,661 | $68,000 | 0.0% | ADD 3% |
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