CIK 1682677
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q4. 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 | 99.83% | 69 |
| Commercial Services & Supplies | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWF | ISHARES TR | Unclassified | 18.67% |
| 2 | IVE | ISHARES TR | Unclassified | 9.54% |
| 3 | IWD | ISHARES TR | Unclassified | 8.65% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 6.88% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.56% |
| 6 | IVW | ISHARES TR | Unclassified | 4.73% |
| 7 | PDEC | INNOVATOR ETFS TRUST | Unclassified | 4.37% |
| 8 | IJR | ISHARES TR | Unclassified | 3.95% |
| 9 | EFA | ISHARES TR | Unclassified | 3.28% |
| 10 | JAAA | JANUS DETROIT STR TR | Unclassified | 3.26% |
1/70 names classified · sector 0.2% of weight · industry 0.2% · mkt cap 0.2%; 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: 0.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.2% of book weight (1/70 names) · unclassified 99.8%: IWF, IVE, IWD, VTI, SPY, IVW, PDEC, IJR, EFA, JAAA +59 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 | IWFISHARES TR | 501,970 | $169M | 18.7% | HOLD |
| 2 | IVEISHARES TR | 462,991 | $86M | 9.5% | ADD 3% |
| 3 | IWDISHARES TR | 437,499 | $78M | 8.6% | HOLD |
| 4 | VTIVANGUARD INDEX FDS | 240,015 | $62M | 6.9% | HOLD |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 113,297 | $59M | 6.6% | HOLD |
| 6 | IVWISHARES TR | 508,118 | $43M | 4.7% | ADD 11% |
| 7 | PDECINNOVATOR ETFS TRUST | 1,083,141 | $40M | 4.4% | TRIM −5% |
| 8 | IJRISHARES TR | 323,469 | $36M | 3.9% | HOLD |
| 9 | EFAISHARES TR | 372,465 | $30M | 3.3% | HOLD |
| 10 | JAAAJANUS DETROIT STR TR | 583,025 | $30M | 3.3% | NEW |
| 11 | IVVISHARES TR | 54,808 | $29M | 3.2% | ADD 6% |
| 12 | AORISHARES TR | 318,981 | $18M | 2.0% | HOLD |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 305,336 | $15M | 1.7% | TRIM −2% |
| 14 | IWMISHARES TR | 62,515 | $13M | 1.5% | HOLD |
| 15 | PJANINNOVATOR ETFS TRUST | 322,311 | $13M | 1.4% | ADD 2% |
| 16 | SMMDISHARES TR | 182,255 | $12M | 1.3% | ADD 4% |
| 17 | IWOISHARES TR | 39,917 | $11M | 1.2% | HOLD |
| 18 | VOOVANGUARD INDEX FDS | 21,434 | $10M | 1.1% | HOLD |
| 19 | IWNISHARES TR | 59,679 | $9M | 1.0% | HOLD |
| 20 | IWPISHARES TR | 82,353 | $9M | 1.0% | ADD 3% |
| 21 | PMARINNOVATOR ETFS TRUST | 232,111 | $9M | 0.9% | ADD 273% |
| 22 | PFEBINNOVATOR ETFS TRUST | 237,590 | $8M | 0.9% | ADD 108% |
| 23 | PSEPINNOVATOR ETFS TRUST | 219,834 | $8M | 0.9% | TRIM −5% |
| 24 | PJUNINNOVATOR ETFS TRUST | 231,123 | $8M | 0.9% | TRIM −5% |
| 25 | PAPRINNOVATOR ETFS TRUST | 233,206 | $8M | 0.9% | ADD 138% |
| 26 | IWBISHARES TR | 25,714 | $7M | 0.8% | HOLD |
| 27 | PJULINNOVATOR ETFS TRUST | 187,350 | $7M | 0.8% | TRIM −7% |
| 28 | PNOVINNOVATOR ETFS TRUST | 187,526 | $7M | 0.7% | HOLD |
| 29 | POCTINNOVATOR S&P 500 POWER BUFFER ETF | 166,626 | $6M | 0.7% | TRIM −3% |
| 30 | PAUGINNOVATOR ETFS TRUST | 175,641 | $6M | 0.7% | TRIM −5% |
| 31 | IJSISHARES TR | 52,759 | $5M | 0.6% | HOLD |
| 32 | PMAYINNOVATOR ETFS TRUST | 158,838 | $5M | 0.6% | TRIM −5% |
| 33 | DSIISHARES TR | 45,700 | $5M | 0.5% | TRIM −4% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 22,999 | $4M | 0.5% | ADD 4% |
| 35 | ACWXISHARES TR | 75,613 | $4M | 0.4% | HOLD |
| 36 | RSPINVESCO EXCHANGE TRADED FD T | 22,859 | $4M | 0.4% | HOLD |
| 37 | IJHISHARES TR | 51,016 | $3M | 0.3% | ADD 473% |
| 38 | VUGVANGUARD INDEX FDS | 8,084 | $3M | 0.3% | HOLD |
| 39 | IJKISHARES TR | 28,269 | $3M | 0.3% | ADD 522% |
| 40 | VTVVANGUARD INDEX FDS | 15,064 | $2M | 0.3% | HOLD |
| 41 | IJTISHARES TR | 16,414 | $2M | 0.2% | TRIM −3% |
| 42 | IEFAISHARES TR | 25,356 | $2M | 0.2% | TRIM −6% |
| 43 | SPGIS&P GLOBAL INC | 3,721 | $2M | 0.2% | HOLD |
| 44 | IJJISHARES TR | 10,323 | $1M | 0.1% | HOLD |
| 45 | IMARINNOVATOR ETFS TRUST | 40,691 | $1M | 0.1% | NEW |
| 46 | ILCBISHARES TR | 14,032 | $1M | 0.1% | TRIM −8% |
| 47 | VXFVANGUARD INDEX FDS | 5,735 | $1M | 0.1% | HOLD |
| 48 | IWRISHARES TR | 11,351 | $954,509 | 0.1% | HOLD |
| 49 | EEMISHARES TR | 22,185 | $911,368 | 0.1% | TRIM −10% |
| 50 | VBVANGUARD INDEX FDS | 3,665 | $837,724 | 0.1% | HOLD |
| 51 | IWSISHARES TR | 6,411 | $803,439 | 0.1% | HOLD |
| 52 | VEUVANGUARD INTL EQUITY INDEX F | 12,514 | $733,938 | 0.1% | TRIM −13% |
| 53 | IAPRINNOVATOR ETFS TRUST | 24,839 | $674,627 | 0.1% | NEW |
| 54 | IXUSISHARES TR | 9,251 | $627,801 | 0.1% | HOLD |
| 55 | VOEVANGUARD INDEX FDS | 3,336 | $520,191 | 0.1% | HOLD |
| 56 | IEMGISHARES INC | 9,811 | $506,245 | 0.1% | TRIM −25% |
| 57 | JBBBJANUS DETROIT STR TR | 9,632 | $470,908 | 0.1% | NEW |
| 58 | VOVANGUARD INDEX FDS | 1,882 | $470,297 | 0.1% | TRIM −11% |
| 59 | DIASPDR DOW JONES INDL AVERAGE | 1,133 | $451,681 | 0.0% | ADD 21% |
| 60 | ESGDISHARES TR | 5,169 | $413,054 | 0.0% | TRIM −17% |
| 61 | EMXCISHARES INC | 6,820 | $392,630 | 0.0% | TRIM −21% |
| 62 | ESMLISHARES TR | 9,533 | $383,912 | 0.0% | TRIM −2% |
| 63 | ISHARES TR | 15,040 | $376,752 | 0.0% | HOLD |
| 64 | EAGGISHARES TR | 5,781 | $272,054 | 0.0% | HOLD |
| 65 | IWVISHARES TR | 850 | $255,068 | 0.0% | HOLD |
| 66 | SGOVISHARES TR | 2,512 | $253,026 | 0.0% | TRIM −4% |
| 67 | SCHVSCHWAB STRATEGIC TR | 3,261 | $247,771 | 0.0% | TRIM −7% |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 5,496 | $229,553 | 0.0% | TRIM −46% |
| 69 | ACWIISHARES TR | 532 | $58,643 | 0.0% | HOLD |
| 70 | IBDRISHARES TR | 759 | $18,102 | 0.0% | HOLD |
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