CIK 1655156
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 74.73% | 18 |
| Specialty Retail | 5.84% | 3 |
| Insurance | 5.46% | 2 |
| Software | 3.71% | 1 |
| Oil, Gas & Consumable Fuels | 2.64% | 2 |
| Aerospace & Defense | 2.05% | 2 |
| Entertainment | 1.69% | 1 |
| Food & Staples Retailing | 0.86% | 1 |
| Road & Rail | 0.82% | 1 |
| Software & IT Services | 0.72% | 1 |
| Pharmaceuticals & Biotechnology | 0.60% | 1 |
| Airlines | 0.40% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 1 |
| Media & Entertainment | 0.16% | 1 |
| Technology Hardware & Equipment | 0.08% | 1 |
| Banks | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 29.35% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 14.96% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 12.40% |
| 4 | PGR | PROGRESSIVE CORP/OH/ | Financials | 4.25% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.71% |
| 6 | VTIP | VANGUARD MALVERN FDS | Unclassified | 2.52% |
| 7 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.41% |
| 8 | COST | COSTCO WHOLESALE CORP /NEW | Consumer Discretionary | 2.05% |
| 9 | XOM | EXXON MOBIL CORP | Energy | 2.05% |
| 10 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 1.95% |
21/38 names classified · sector 26.0% of weight · industry 25.3% · mkt cap 26.0%; 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: 26.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 25% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.2% of book weight (19/38 names) · unclassified 74.8%: VTI, VXUS, BIV, VTIP, SCHF, BNDX, SCHZ, SCHB, SCHA, VOO +9 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 | VTIVANGUARD INDEX FDS | 86,096 | $15M | 29.3% | TRIM −5% |
| 2 | VXUSVANGUARD STAR FDS | 172,108 | $8M | 15.0% | TRIM −4% |
| 3 | BIVVANGUARD BD INDEX FDS | 88,816 | $7M | 12.4% | ADD 2% |
| 4 | PGRPROGRESSIVE CORP | 19,201 | $2M | 4.2% | ADD 9% |
| 5 | MSFTMICROSOFT CORP | 7,527 | $2M | 3.7% | ADD 10% |
| 6 | VTIPVANGUARD MALVERN FDS | 27,485 | $1M | 2.5% | ADD 4% |
| 7 | AMZNAMAZON COM INC | 11,102 | $1M | 2.4% | TRIM −7% |
| 8 | COSTCOSTCO WHSL CORP NEW | 2,257 | $1M | 2.1% | ADD 5% |
| 9 | XOMEXXON MOBIL CORP | 12,226 | $1M | 2.1% | HOLD |
| 10 | SCHFSCHWAB STRATEGIC TR | 36,232 | $1M | 1.9% | TRIM −3% |
| 11 | DISDISNEY WALT CO | 9,149 | $892,000 | 1.7% | TRIM −4% |
| 12 | BNDXVANGUARD CHARLOTTE FDS | 18,205 | $869,000 | 1.7% | TRIM −6% |
| 13 | SCHZSCHWAB STRATEGIC TR | 17,975 | $815,000 | 1.5% | ADD 5% |
| 14 | HONHONEYWELL INTL INC | 9,263 | $806,000 | 1.5% | ADD 27% |
| 15 | SCHBSCHWAB STRATEGIC TR | 19,112 | $806,000 | 1.5% | ADD 7% |
| 16 | SCHASCHWAB STRATEGIC TR | 19,717 | $784,000 | 1.5% | ADD 5% |
| 17 | VOOVANGUARD INDEX FDS | 696 | $771,000 | 1.5% | ADD 72% |
| 18 | WMTWALMART INC | 5,506 | $726,000 | 1.4% | HOLD |
| 19 | CITHE CIGNA GROUP | 2,376 | $639,000 | 1.2% | HOLD |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 11,077 | $563,000 | 1.1% | TRIM −3% |
| 21 | SCHXSCHWAB U.S. LARGE-CAP ETF | 12,765 | $543,000 | 1.0% | TRIM −3% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 11,700 | $487,000 | 0.9% | HOLD |
| 23 | KRKROGER CO | 10,228 | $455,000 | 0.9% | TRIM −25% |
| 24 | UPSUNITED PARCEL SERVICE INC | 2,585 | $433,000 | 0.8% | ADD 12% |
| 25 | JKHYHENRY JACK & ASSOC INC | 2,046 | $381,000 | 0.7% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,557 | $378,000 | 0.7% | TRIM −5% |
| 27 | JNJJOHNSON & JOHNSON | 8,733 | $318,000 | 0.6% | HOLD |
| 28 | VOVANGUARD INDEX FDS | 1,300 | $317,000 | 0.6% | ADD 4% |
| 29 | SCHMSCHWAB STRATEGIC TR | 4,519 | $309,000 | 0.6% | TRIM −9% |
| 30 | CVXCHEVRON CORP NEW | 2,134 | $306,000 | 0.6% | HOLD |
| 31 | IVVISHARES TR | 757 | $281,000 | 0.5% | TRIM −3% |
| 32 | TXTTEXTRON INC | 4,684 | $274,000 | 0.5% | ADD 5% |
| 33 | LUVSOUTHWEST AIRLS CO | 3,186 | $211,000 | 0.4% | TRIM −15% |
| 34 | AGGISHARES TR | 2,175 | $210,000 | 0.4% | TRIM −8% |
| 35 | LOANMANHATTAN BRDG CAP INC | 91,175 | $96,000 | 0.2% | ADD 22% |
| 36 | SIRISIRIUS XM HOLDINGS INC | 14,916 | $86,000 | 0.2% | TRIM −11% |
| 37 | FOSLFOSSIL GROUP INC | 11,601 | $42,000 | 0.1% | HOLD |
| 38 | CCITIGROUP INC | 12,062 | $22,000 | 0.0% | HOLD |
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