CIK 1669733
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 85.44% | 31 |
| Pharmaceuticals & Biotechnology | 1.87% | 8 |
| Commercial Services & Supplies | 1.17% | 5 |
| Technology Hardware & Equipment | 1.12% | 2 |
| Banks | 0.98% | 7 |
| Software | 0.89% | 2 |
| Specialty Retail | 0.87% | 5 |
| Chemicals | 0.86% | 4 |
| Semiconductors & Semiconductor Equipment | 0.63% | 4 |
| Diversified Telecommunication Services | 0.59% | 2 |
| Health Care Equipment & Supplies | 0.56% | 3 |
| Software & IT Services | 0.56% | 4 |
| Aerospace & Defense | 0.50% | 3 |
| Beverages | 0.47% | 3 |
| Road & Rail | 0.43% | 2 |
| Hotels, Restaurants & Leisure | 0.36% | 2 |
| Utilities | 0.35% | 2 |
| Communications Equipment | 0.33% | 1 |
| Entertainment | 0.30% | 1 |
| Insurance | 0.30% | 3 |
| Food & Staples Retailing | 0.25% | 1 |
| Distributors | 0.24% | 1 |
| Food Products | 0.20% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 2 |
| Capital Markets | 0.17% | 1 |
| Textiles, Apparel & Luxury Goods | 0.15% | 1 |
| Machinery | 0.11% | 1 |
| Media & Entertainment | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 11.65% |
| 2 | IEF | ISHARES TR | Unclassified | 10.75% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.95% |
| 4 | AGG | ISHARES TR | Unclassified | 8.85% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 8.73% |
| 6 | SHY | ISHARES TR | Unclassified | 7.51% |
| 7 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 4.26% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.07% |
| 9 | IAU | ISHARES GOLD TRUST | Unclassified | 3.66% |
| 10 | IJH | ISHARES TR | Unclassified | 3.28% |
73/103 names classified · sector 14.7% of weight · industry 14.6% · mkt cap 14.6%; 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: 14.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.4% of book weight (70/103 names) · unclassified 85.6%: IVV, IEF, VEA, AGG, BSV, SHY, SCHD, VWO, IAU, IJH +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 | IVVISHARES TR | 101,420 | $34M | 11.7% | ADD 2% |
| 2 | IEFISHARES TR | 258,164 | $31M | 10.8% | ADD 2% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 711,473 | $29M | 9.9% | HOLD |
| 4 | AGGISHARES TR | 219,325 | $26M | 8.9% | HOLD |
| 5 | BSVVANGUARD BD INDEX FDS | 307,527 | $26M | 8.7% | HOLD |
| 6 | SHYISHARES TR | 254,039 | $22M | 7.5% | HOLD |
| 7 | SCHDSCHWAB STRATEGIC TR | 225,367 | $12M | 4.3% | HOLD |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 275,129 | $12M | 4.1% | HOLD |
| 9 | IAUISHARES GOLD TRUST | 594,652 | $11M | 3.7% | HOLD |
| 10 | IJHISHARES TR | 51,768 | $10M | 3.3% | HOLD |
| 11 | QQQINVESCO QQQ TR | 29,369 | $8M | 2.8% | TRIM −5% |
| 12 | VTIVANGUARD INDEX FDS | 40,252 | $7M | 2.3% | TRIM −4% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 14,143 | $5M | 1.6% | TRIM −3% |
| 14 | VIGVANGUARD SPECIALIZED FUNDS | 36,786 | $5M | 1.6% | TRIM −5% |
| 15 | AAPLAPPLE INC | 22,034 | $3M | 0.9% | ADD 279% |
| 16 | MSFTMICROSOFT CORP | 11,207 | $2M | 0.8% | TRIM −4% |
| 17 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 35,709 | $2M | 0.6% | ADD 48% |
| 18 | SPLVINVESCO EXCH TRADED FD TR II | 33,401 | $2M | 0.6% | TRIM −4% |
| 19 | BILSPDR SERIES TRUST | 19,552 | $2M | 0.6% | ADD 4% |
| 20 | IEIISHARES TR | 12,321 | $2M | 0.6% | ADD 23% |
| 21 | PGPROCTER AND GAMBLE CO | 9,264 | $1M | 0.4% | TRIM −7% |
| 22 | JNJJOHNSON & JOHNSON | 8,387 | $1M | 0.4% | TRIM −6% |
| 23 | JPMJPMORGAN CHASE & CO | 12,063 | $1M | 0.4% | TRIM −5% |
| 24 | VZVERIZON COMMUNICATIONS INC | 18,933 | $1M | 0.4% | TRIM −7% |
| 25 | MAMASTERCARD INCORPORATED | 3,165 | $1M | 0.4% | TRIM −12% |
| 26 | UNPUNION PAC CORP | 4,981 | $980,000 | 0.3% | TRIM −8% |
| 27 | QCOMQUALCOMM INC | 8,299 | $976,000 | 0.3% | TRIM −16% |
| 28 | AMGNAMGEN INC | 3,665 | $931,000 | 0.3% | TRIM −13% |
| 29 | ESGUISHARES TR | 12,127 | $924,000 | 0.3% | ADD 57% |
| 30 | ACNACCENTURE PLC IRELAND | 4,025 | $909,000 | 0.3% | TRIM −13% |
| 31 | PFEPFIZER INC | 24,537 | $900,000 | 0.3% | TRIM −8% |
| 32 | DISDISNEY WALT CO | 7,043 | $873,000 | 0.3% | TRIM −9% |
| 33 | PEPPEPSICO INC | 6,196 | $858,000 | 0.3% | TRIM −12% |
| 34 | SPSBSPDR SERIES TRUST | 26,910 | $844,000 | 0.3% | TRIM −2% |
| 35 | MCDMCDONALDS CORP | 3,796 | $833,000 | 0.3% | TRIM −11% |
| 36 | HDHOME DEPOT INC | 2,829 | $785,000 | 0.3% | TRIM −14% |
| 37 | AMZNAMAZON COM INC | 238 | $749,000 | 0.3% | ADD 13% |
| 38 | CVSCVS HEALTH CORP | 12,548 | $732,000 | 0.3% | TRIM −14% |
| 39 | CSCOCISCO SYS INC | 18,562 | $731,000 | 0.2% | TRIM −9% |
| 40 | MRKMERCK & CO INC | 8,698 | $721,000 | 0.2% | TRIM −3% |
| 41 | TELTE CONNECTIVITY LTD | 7,212 | $704,000 | 0.2% | TRIM −14% |
| 42 | MDTMEDTRONIC PLC | 6,749 | $701,000 | 0.2% | TRIM −12% |
| 43 | BRBROADRIDGE FINL SOLUTIONS IN | 5,221 | $689,000 | 0.2% | TRIM −15% |
| 44 | MMM3M CO | 4,124 | $660,000 | 0.2% | TRIM −12% |
| 45 | ESGDISHARES TR | 10,081 | $639,000 | 0.2% | ADD 22% |
| 46 | INTCINTEL CORP | 12,298 | $636,000 | 0.2% | TRIM −5% |
| 47 | RTXRTX CORPORATION | 11,049 | $635,000 | 0.2% | TRIM −6% |
| 48 | XELXCEL ENERGY INC | 9,124 | $629,000 | 0.2% | TRIM −15% |
| 49 | AVGOBROADCOM INC | 1,687 | $614,000 | 0.2% | TRIM −14% |
| 50 | TAT&T INC | 21,306 | $607,000 | 0.2% | TRIM −12% |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 11,942 | $602,000 | 0.2% | TRIM −5% |
| 52 | TJXTJX COS INC NEW | 10,787 | $600,000 | 0.2% | TRIM −14% |
| 53 | ABTABBOTT LABS | 5,505 | $599,000 | 0.2% | TRIM −15% |
| 54 | CLCOLGATE PALMOLIVE CO | 7,699 | $593,000 | 0.2% | TRIM −7% |
| 55 | GILDGILEAD SCIENCES INC | 9,250 | $584,000 | 0.2% | TRIM −14% |
| 56 | MDLZMONDELEZ INTL INC | 10,164 | $583,000 | 0.2% | TRIM −16% |
| 57 | ADPAUTOMATIC DATA PROCESSING IN | 3,827 | $533,000 | 0.2% | TRIM −6% |
| 58 | HONHONEYWELL INTL INC | 3,176 | $522,000 | 0.2% | TRIM −9% |
| 59 | GOOGALPHABET INC | 347 | $509,000 | 0.2% | ADD 3% |
| 60 | AMPAMERIPRISE FINL INC | 3,298 | $508,000 | 0.2% | TRIM −19% |
| 61 | IEMGISHARES INC | 9,640 | $508,000 | 0.2% | ADD 11% |
| 62 | VVISA INC | 2,364 | $472,000 | 0.2% | ADD 6% |
| 63 | VFCV F CORP | 6,188 | $434,000 | 0.1% | TRIM −13% |
| 64 | STTSTATE STR CORP | 6,973 | $413,000 | 0.1% | TRIM −18% |
| 65 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,923 | $409,000 | 0.1% | HOLD |
| 66 | EXCEXELON CORP | 11,428 | $408,000 | 0.1% | TRIM −18% |
| 67 | CBCHUBB LIMITED | 3,428 | $398,000 | 0.1% | TRIM −14% |
| 68 | TXNTEXAS INSTRS INC | 2,623 | $374,000 | 0.1% | TRIM −9% |
| 69 | NKENIKE INC | 2,751 | $345,000 | 0.1% | TRIM −12% |
| 70 | ACWXISHARES TR | 7,326 | $336,000 | 0.1% | ADD 4% |
| 71 | EFAVISHARES TR | 4,908 | $334,000 | 0.1% | HOLD |
| 72 | AVBAVALONBAY CMNTYS INC | 2,190 | $327,000 | 0.1% | TRIM −12% |
| 73 | GOOGLALPHABET INC | 218 | $319,000 | 0.1% | ADD 8% |
| 74 | ITWILLINOIS TOOL WKS INC | 1,629 | $314,000 | 0.1% | TRIM −10% |
| 75 | DEODIAGEO PLC | 2,273 | $312,000 | 0.1% | TRIM −7% |
| 76 | LMTLOCKHEED MARTIN CORP | 813 | $311,000 | 0.1% | HOLD |
| 77 | PHYSSprott Physical Gold Trust | 20,500 | $308,000 | 0.1% | NEW |
| 78 | CCITIGROUP INC | 7,087 | $305,000 | 0.1% | TRIM −23% |
| 79 | PYPLPAYPAL HLDGS INC | 1,500 | $295,000 | 0.1% | ADD 15% |
| 80 | APDAIR PRODS & CHEMS INC | 965 | $287,000 | 0.1% | TRIM −14% |
| 81 | CMCSACOMCAST CORP NEW | 6,214 | $287,000 | 0.1% | ADD 3% |
| 82 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,275 | $285,000 | 0.1% | TRIM −14% |
| 83 | BDXBECTON DICKINSON & CO | 1,219 | $283,000 | 0.1% | HOLD |
| 84 | METAMETA PLATFORMS INC | 1,079 | $282,000 | 0.1% | ADD 11% |
| 85 | CSXCSX CORP | 3,543 | $275,000 | 0.1% | TRIM −2% |
| 86 | BNDVANGUARD BD INDEX FDS | 3,122 | $275,000 | 0.1% | HOLD |
| 87 | BACBANK AMERICA CORP | 11,073 | $266,000 | 0.1% | ADD 7% |
| 88 | ORCLORACLE CORP | 4,363 | $260,000 | 0.1% | HOLD |
| 89 | ABBVABBVIE INC | 2,941 | $257,000 | 0.1% | HOLD |
| 90 | AXPAMERICAN EXPRESS CO | 2,523 | $252,000 | 0.1% | ADD 4% |
| 91 | TRVTRAVELERS COMPANIES INC | 2,265 | $245,000 | 0.1% | TRIM −18% |
| 92 | PNCPNC FINL SVCS GROUP INC | 2,220 | $244,000 | 0.1% | TRIM −15% |
| 93 | LLYELI LILLY & CO | 1,632 | $241,000 | 0.1% | HOLD |
| 94 | UNHUNITEDHEALTH GROUP INC | 727 | $226,000 | 0.1% | NEW |
| 95 | TDTORONTO DOMINION BK ONT | 4,864 | $224,000 | 0.1% | TRIM −9% |
| 96 | KOCOCA COLA CO | 4,446 | $219,000 | 0.1% | NEW |
| 97 | BXPBXP INC | 2,663 | $213,000 | 0.1% | TRIM −15% |
| 98 | ADIANALOG DEVICES INC | 1,801 | $210,000 | 0.1% | TRIM −14% |
| 99 | SBUXSTARBUCKS CORP | 2,450 | $210,000 | 0.1% | NEW |
| 100 | TLTISHARES TR | 1,265 | $206,000 | 0.1% | HOLD |
| 101 | LOWLOWES COS INC | 1,229 | $203,000 | 0.1% | NEW |
| 102 | COSTCOSTCO WHSL CORP NEW | 564 | $200,000 | 0.1% | NEW |
| 103 | NATWEST GROUP PLC | 10,440 | $28,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
