CIK 1666738
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2017-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 | 94.13% | 35 |
| Aerospace & Defense | 1.89% | 1 |
| Oil, Gas & Consumable Fuels | 0.92% | 2 |
| Technology Hardware & Equipment | 0.90% | 1 |
| Software | 0.84% | 2 |
| Hotels, Restaurants & Leisure | 0.68% | 1 |
| Specialty Retail | 0.45% | 1 |
| Pharmaceuticals & Biotechnology | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 12.15% |
| 2 | VNQ | VANGUARD INDEX FDS | Unclassified | 11.11% |
| 3 | IVV | ISHARES TR | Unclassified | 10.63% |
| 4 | IWV | ISHARES TR | Unclassified | 9.64% |
| 5 | IWB | ISHARES TR | Unclassified | 6.00% |
| 6 | SDY | SPDR SER TR | Unclassified | 5.53% |
| 7 | VXF | VANGUARD INDEX FDS | Unclassified | 5.44% |
| 8 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 4.20% |
| 9 | DOWDUPONT INC | Unclassified | 3.14% | |
| 10 | EFA | ISHARES TR | Unclassified | 3.07% |
9/44 names classified · sector 5.9% of weight · industry 5.9% · mkt cap 5.7%; 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: 5.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.7% of book weight (8/41 names) · unclassified 94.3%: SPY, VNQ, IVV, IWV, IWB, SDY, VXF, , MDY, EFA +23 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 | SPYSTATE STR SPDR S&P 500 ETF T | 60,680 | $15M | 12.1% | HOLD |
| 2 | VNQVANGUARD INDEX FDS | 167,744 | $14M | 11.1% | TRIM −7% |
| 3 | IVVISHARES TR | 52,741 | $13M | 10.6% | TRIM −5% |
| 4 | IWVISHARES TR | 81,042 | $12M | 9.6% | ADD 59% |
| 5 | IWBISHARES TR | 53,787 | $8M | 6.0% | TRIM −17% |
| 6 | SDYSPDR SER TR | 76,034 | $7M | 5.5% | HOLD |
| 7 | VXFVANGUARD INDEX FDS | 63,662 | $7M | 5.4% | TRIM −6% |
| 8 | MDYSPDR S&P MIDCAP 400 ETF TR | 16,144 | $5M | 4.2% | TRIM −4% |
| 9 | DOWDUPONT INC | 56,873 | $4M | 3.1% | NEW |
| 10 | EFAISHARES TR | 56,200 | $4M | 3.1% | ADD 34% |
| 11 | SCHXSCHWAB U.S. LARGE-CAP ETF | 62,408 | $4M | 3.0% | ADD 3% |
| 12 | IJRISHARES TR | 47,518 | $4M | 2.8% | TRIM −5% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 64,997 | $3M | 2.2% | ADD 4% |
| 14 | GLDSPDR GOLD TR | 21,893 | $3M | 2.1% | HOLD |
| 15 | BABOEING CO | 9,344 | $2M | 1.9% | NEW |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 44,324 | $2M | 1.9% | HOLD |
| 17 | IWMISHARES TR | 10,128 | $2M | 1.2% | TRIM −14% |
| 18 | IJHISHARES TR | 7,930 | $1M | 1.1% | ADD 76% |
| 19 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $1M | 1.1% | NEW |
| 20 | ROKROCKWELL AUTOMATION INC | 6,348 | $1M | 0.9% | HOLD |
| 21 | NORDSTROM INC | 21,960 | $1M | 0.8% | NEW |
| 22 | ILCBISHARES TR | 6,647 | $1M | 0.8% | HOLD |
| 23 | VTIVANGUARD INDEX FDS | 7,719 | $1M | 0.8% | HOLD |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 9,131 | $866,000 | 0.7% | TRIM −13% |
| 25 | SBUXSTARBUCKS CORP | 16,000 | $859,000 | 0.7% | NEW |
| 26 | ROCKWELL COLLINS INC | 6,348 | $830,000 | 0.7% | HOLD |
| 27 | VOVANGUARD INDEX FDS | 5,369 | $789,000 | 0.6% | HOLD |
| 28 | MSFTMICROSOFT CORP | 10,390 | $774,000 | 0.6% | NEW |
| 29 | EEMISHARES TR | 16,989 | $761,000 | 0.6% | ADD 3% |
| 30 | IWRISHARES TR | 3,044 | $600,000 | 0.5% | TRIM −11% |
| 31 | COPCONOCOPHILLIPS | 11,520 | $577,000 | 0.5% | HOLD |
| 32 | PSXPHILLIPS 66 | 6,244 | $572,000 | 0.5% | HOLD |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,415 | $561,000 | 0.4% | NEW |
| 34 | IMCBISHARES TR | 2,556 | $447,000 | 0.4% | HOLD |
| 35 | POWERSHS DB US DOLLAR INDEX | 16,447 | $398,000 | 0.3% | HOLD |
| 36 | IEFISHARES TR | 3,598 | $383,000 | 0.3% | HOLD |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 7,852 | $342,000 | 0.3% | ADD 19% |
| 38 | VOOVANGUARD INDEX FDS | 1,245 | $287,000 | 0.2% | HOLD |
| 39 | EAELECTRONIC ARTS INC | 2,383 | $281,000 | 0.2% | HOLD |
| 40 | ACWIISHARES TR | 3,865 | $266,000 | 0.2% | NEW |
| 41 | IEMGISHARES INC | 4,923 | $266,000 | 0.2% | ADD 3% |
| 42 | WIWWESTERN AST INFL LKD OPP & I | 23,000 | $259,000 | 0.2% | HOLD |
| 43 | NVONOVO-NORDISK A S | 5,000 | $241,000 | 0.2% | HOLD |
| 44 | IWDISHARES TR | 1,872 | $222,000 | 0.2% | TRIM −25% |
Where this firm's principals came from and which firms its alumni went on to found.
