CIK 1676623
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 99.37% | 5 |
| Oil, Gas & Consumable Fuels | 0.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 35.47% |
| 2 | AGG | ISHARES TR | Unclassified | 23.10% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 22.98% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 16.86% |
| 5 | ISRA | VANECK ETF TRUST | Unclassified | 0.97% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 0.63% |
1/6 names classified · sector 0.6% of weight · industry 0.6% · mkt cap 0.6%; 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: 0.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.6% of book weight (1/6 names) · unclassified 99.4%: VT, AGG, VOO, VGIT, ISRA. 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 | VTVANGUARD INTL EQUITY INDEX F | 1,722,476 | $206M | 35.5% | TRIM −17% |
| 2 | AGGISHARES TR | 1,325,914 | $134M | 23.1% | TRIM −23% |
| 3 | VOOVANGUARD INDEX FDS | 253,092 | $134M | 23.0% | TRIM −19% |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 1,621,749 | $98M | 16.9% | HOLD |
| 5 | ISRAVANECK ETF TRUST | 143,407 | $6M | 1.0% | HOLD |
| 6 | XOMEXXON MOBIL CORP | 31,075 | $4M | 0.6% | TRIM −10% |
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