CIK 1693809
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q1. 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 | 86.15% | 47 |
| Specialty Retail | 1.59% | 6 |
| Software & IT Services | 1.36% | 2 |
| Pharmaceuticals & Biotechnology | 1.36% | 5 |
| Aerospace & Defense | 1.18% | 4 |
| Technology Hardware & Equipment | 1.06% | 5 |
| Banks | 1.01% | 3 |
| Software | 0.84% | 3 |
| Semiconductors & Semiconductor Equipment | 0.71% | 3 |
| Oil, Gas & Consumable Fuels | 0.66% | 2 |
| Insurance | 0.55% | 1 |
| Capital Markets | 0.51% | 2 |
| Chemicals | 0.49% | 1 |
| Health Care Equipment & Supplies | 0.42% | 2 |
| Entertainment | 0.29% | 1 |
| Beverages | 0.25% | 2 |
| Food & Staples Retailing | 0.21% | 1 |
| Commercial Services & Supplies | 0.19% | 2 |
| Media & Entertainment | 0.19% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.16% | 1 |
| Airlines | 0.15% | 1 |
| Diversified Telecommunication Services | 0.14% | 2 |
| Electrical Equipment & Components | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.11% | 1 |
| Construction Materials | 0.10% | 1 |
| Machinery | 0.08% | 1 |
| Automobiles & Components | 0.07% | 1 |
| Utilities | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.79% |
| 2 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 6.51% |
| 3 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 5.57% |
| 4 | ITOT | ISHARES TR | Unclassified | 5.25% |
| 5 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 4.66% |
| 6 | IJR | ISHARES TR | Unclassified | 4.01% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 3.97% |
| 8 | DGRW | WISDOMTREE TR | Unclassified | 3.91% |
| 9 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.65% |
| 10 | CGUS | CAPITAL GROUP CORE EQUITY ET | Unclassified | 3.65% |
57/103 names classified · sector 14.2% of weight · industry 13.8% · mkt cap 13.9%; 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: 14.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.5% of book weight (54/103 names) · unclassified 86.5%: SPY, DFAI, FBND, ITOT, CGGR, IJR, QQQ, DGRW, AVEM, CGUS +39 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 | 57,624 | $31M | 7.8% | ADD 18% |
| 2 | DFAIDIMENSIONAL ETF TRUST | 883,624 | $26M | 6.5% | HOLD |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 498,652 | $22M | 5.6% | ADD 5% |
| 4 | ITOTISHARES TR | 178,005 | $21M | 5.3% | ADD 30% |
| 5 | CGGRCAPITAL GROUP GROWTH ETF | 570,582 | $19M | 4.7% | ADD 3% |
| 6 | IJRISHARES TR | 151,184 | $16M | 4.0% | ADD 4% |
| 7 | QQQINVESCO QQQ TR | 33,371 | $16M | 4.0% | ADD 6% |
| 8 | DGRWWISDOMTREE TR | 201,537 | $16M | 3.9% | NEW |
| 9 | AVEMAMERICAN CENTY ETF TR | 240,379 | $15M | 3.6% | ADD 7% |
| 10 | CGUSCAPITAL GROUP CORE EQUITY ET | 455,246 | $15M | 3.6% | ADD 20% |
| 11 | JIREJ P MORGAN EXCHANGE TRADED F | 230,649 | $14M | 3.6% | NEW |
| 12 | BONDPIMCO ETF TR | 120,735 | $11M | 2.7% | ADD 5% |
| 13 | USRTISHARES TR | 196,088 | $11M | 2.6% | ADD 131% |
| 14 | AVUVAMERICAN CENTY ETF TR | 105,546 | $9M | 2.4% | ADD 6% |
| 15 | EFAISHARES TR | 108,691 | $9M | 2.1% | TRIM −4% |
| 16 | EEMISHARES TR | 191,683 | $8M | 2.0% | TRIM −5% |
| 17 | FMBFirst Trust Managed Municipal ETF | 153,872 | $8M | 2.0% | ADD 5% |
| 18 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 134,528 | $7M | 1.7% | ADD 7% |
| 19 | JSIJANUS DETROIT STR TR | 134,522 | $7M | 1.7% | ADD 5% |
| 20 | SGOVISHARES TR | 69,002 | $7M | 1.7% | NEW |
| 21 | GLDSPDR GOLD TR | 32,067 | $7M | 1.7% | NEW |
| 22 | IWMISHARES TR | 31,595 | $6M | 1.6% | ADD 16% |
| 23 | FTGCFIRST TR EXCHANGE TRAD FD VI | 246,391 | $6M | 1.5% | NEW |
| 24 | IFLNINVESCO EXCH TRADED FD TR II | 296,271 | $5M | 1.3% | ADD 6% |
| 25 | MDYSPDR S&P MIDCAP 400 ETF TR | 9,941 | $5M | 1.3% | ADD 14% |
| 26 | IGEBISHARES TR | 111,753 | $5M | 1.2% | NEW |
| 27 | UCONFIRST TR EXCHNG TRADED FD VI | 198,225 | $5M | 1.2% | ADD 34% |
| 28 | GOOGALPHABET INC | 20,735 | $4M | 0.9% | HOLD |
| 29 | VIGVANGUARD SPECIALIZED FUNDS | 19,657 | $4M | 0.9% | TRIM −78% |
| 30 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 61,440 | $4M | 0.9% | ADD 8% |
| 31 | AMZNAMAZON COM INC | 17,775 | $3M | 0.9% | HOLD |
| 32 | UNHUNITEDHEALTH GROUP INC | 4,377 | $2M | 0.6% | HOLD |
| 33 | HONHONEYWELL INTL INC | 9,975 | $2M | 0.5% | HOLD |
| 34 | JPMJPMORGAN CHASE & CO | 10,132 | $2M | 0.5% | TRIM −3% |
| 35 | DDDUPONT DE NEMOURS INC | 24,425 | $2M | 0.5% | ADD 39% |
| 36 | RTXRTX CORPORATION | 18,973 | $2M | 0.5% | TRIM −3% |
| 37 | JNJJOHNSON & JOHNSON | 12,605 | $2M | 0.5% | ADD 3% |
| 38 | AAPLAPPLE INC | 8,616 | $2M | 0.5% | HOLD |
| 39 | ABTABBOTT LABS | 17,450 | $2M | 0.5% | ADD 315% |
| 40 | BACBANK AMERICA CORP | 45,250 | $2M | 0.4% | TRIM −3% |
| 41 | CVXCHEVRON CORP NEW | 11,400 | $2M | 0.4% | HOLD |
| 42 | MSFTMICROSOFT CORP | 3,871 | $2M | 0.4% | TRIM −4% |
| 43 | GOOGLALPHABET INC | 9,250 | $2M | 0.4% | HOLD |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,875 | $2M | 0.4% | HOLD |
| 45 | IJHISHARES TR | 25,952 | $2M | 0.4% | ADD 7% |
| 46 | GEHCGE HEALTHCARE TECHNOLOGIES I | 18,820 | $1M | 0.4% | ADD 20% |
| 47 | AVGOBROADCOM INC | 886 | $1M | 0.4% | TRIM −11% |
| 48 | WMTWALMART INC | 20,905 | $1M | 0.4% | HOLD |
| 49 | GSGOLDMAN SACHS GROUP INC | 2,975 | $1M | 0.3% | TRIM −27% |
| 50 | PTRBPGIM ETF TR | 32,595 | $1M | 0.3% | HOLD |
| 51 | DISDISNEY WALT CO | 11,600 | $1M | 0.3% | ADD 3% |
| 52 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 14,105 | $1M | 0.3% | TRIM −11% |
| 53 | CRMSALESFORCE INC | 4,325 | $1M | 0.3% | HOLD |
| 54 | IVVISHARES TR | 1,881 | $1M | 0.3% | ADD 4% |
| 55 | PANWPALO ALTO NETWORKS INC | 2,825 | $957,703 | 0.2% | ADD 9% |
| 56 | BPBP PLC | 24,439 | $882,242 | 0.2% | TRIM −12% |
| 57 | CVSCVS HEALTH CORP | 14,500 | $856,370 | 0.2% | TRIM −4% |
| 58 | MUMICRON TECHNOLOGY INC | 6,300 | $828,639 | 0.2% | HOLD |
| 59 | CMCSACOMCAST CORP NEW | 19,086 | $747,408 | 0.2% | TRIM −21% |
| 60 | MSMORGAN STANLEY | 7,450 | $724,066 | 0.2% | HOLD |
| 61 | MRKMERCK & CO INC | 5,800 | $718,040 | 0.2% | HOLD |
| 62 | CSCOCISCO SYS INC | 15,110 | $717,876 | 0.2% | HOLD |
| 63 | STZCONSTELLATION BRANDS INC | 2,626 | $675,617 | 0.2% | HOLD |
| 64 | AMTAMERICAN TOWER CORP | 3,225 | $626,876 | 0.2% | HOLD |
| 65 | EMXCISHARES INC | 10,504 | $621,837 | 0.2% | ADD 3% |
| 66 | LLYELI LILLY & CO | 665 | $602,078 | 0.1% | HOLD |
| 67 | NVDANVIDIA CORPORATION | 4,760 | $588,050 | 0.1% | ADD 726% |
| 68 | FDXFEDEX CORP | 1,950 | $584,688 | 0.1% | HOLD |
| 69 | SCZISHARES TR | 8,995 | $554,466 | 0.1% | TRIM −15% |
| 70 | ORCLORACLE CORP | 3,750 | $529,500 | 0.1% | TRIM −4% |
| 71 | IEFAISHARES TR | 7,122 | $517,332 | 0.1% | TRIM −96% |
| 72 | PDBCINVESCO ACTVELY MNGD ETC FD | 36,536 | $513,335 | 0.1% | TRIM −91% |
| 73 | LOWLOWES COS INC | 2,300 | $507,058 | 0.1% | ADD 7% |
| 74 | PFEPFIZER INC | 17,696 | $495,134 | 0.1% | TRIM −7% |
| 75 | EMREMERSON ELEC CO | 4,400 | $484,704 | 0.1% | TRIM −8% |
| 76 | VGTVANGUARD WORLD FD | 835 | $481,453 | 0.1% | HOLD |
| 77 | DHRDANAHER CORP DEL | 1,925 | $480,961 | 0.1% | HOLD |
| 78 | COSTCOSTCO WHSL CORP NEW | 550 | $467,495 | 0.1% | TRIM −4% |
| 79 | MCDMCDONALDS CORP | 1,775 | $452,341 | 0.1% | ADD 3% |
| 80 | AGGISHARES TR | 4,650 | $451,340 | 0.1% | HOLD |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 10,120 | $442,851 | 0.1% | TRIM −6% |
| 82 | PFFISHARES TR | 14,005 | $441,856 | 0.1% | ADD 53% |
| 83 | VVISA INC | 1,600 | $419,952 | 0.1% | HOLD |
| 84 | LHXL3HARRIS TECHNOLOGIES INC | 1,850 | $415,473 | 0.1% | HOLD |
| 85 | CRHCRH PLC | 5,350 | $401,143 | 0.1% | ADD 89% |
| 86 | BBYBest Buy Company, Inc. | 4,200 | $354,018 | 0.1% | NEW |
| 87 | PEPPEPSICO INC | 2,068 | $341,075 | 0.1% | HOLD |
| 88 | AKAMAKAMAI TECHNOLOGIES INC | 3,700 | $333,296 | 0.1% | HOLD |
| 89 | LMTLOCKHEED MARTIN CORP | 675 | $315,293 | 0.1% | HOLD |
| 90 | DEDEERE & CO | 840 | $313,849 | 0.1% | HOLD |
| 91 | IWSISHARES TR | 2,500 | $301,850 | 0.1% | HOLD |
| 92 | VXUSVANGUARD STAR FDS | 5,000 | $301,500 | 0.1% | HOLD |
| 93 | GMGENERAL MTRS CO | 6,368 | $295,857 | 0.1% | HOLD |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 535 | $295,855 | 0.1% | TRIM −9% |
| 95 | VZVERIZON COMMUNICATIONS INC | 6,850 | $282,494 | 0.1% | TRIM −24% |
| 96 | TMUST-MOBILE US INC | 1,550 | $273,079 | 0.1% | HOLD |
| 97 | CMFISHARES TR | 4,300 | $244,584 | 0.1% | HOLD |
| 98 | IVEISHARES TR | 1,300 | $236,613 | 0.1% | HOLD |
| 99 | DUKDUKE ENERGY CORP NEW | 2,311 | $231,632 | 0.1% | HOLD |
| 100 | WFCWELLS FARGO CO NEW | 3,700 | $219,743 | 0.1% | HOLD |
| 101 | MDTMEDTRONIC PLC | 2,705 | $212,911 | 0.1% | HOLD |
| 102 | ULTAULTA BEAUTY INC | 525 | $202,582 | 0.1% | TRIM −15% |
| 103 | ICSHISHARES TR | 4,000 | $202,120 | 0.1% | HOLD |
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