CIK 1696656
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 97.32% | 91 |
| Technology Hardware & Equipment | 0.87% | 1 |
| Road & Rail | 0.55% | 1 |
| Specialty Retail | 0.42% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.24% | 2 |
| Oil, Gas & Consumable Fuels | 0.11% | 1 |
| Software | 0.10% | 1 |
| Capital Markets | 0.07% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| Automobiles & Components | 0.07% | 1 |
| Beverages | 0.06% | 1 |
| Banks | 0.06% | 1 |
| Software & IT Services | 0.06% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 7.42% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 6.36% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 5.19% |
| 4 | SPYV | SPDR SERIES TRUST | Unclassified | 4.84% |
| 5 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 4.76% |
| 6 | SPDW | SPDR INDEX SHS FDS | Unclassified | 3.67% |
| 7 | VNQ | VANGUARD INDEX FDS | Unclassified | 2.98% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.73% |
| 9 | IJR | ISHARES TR | Unclassified | 2.71% |
| 10 | VTV | VANGUARD INDEX FDS | Unclassified | 2.60% |
16/106 names classified · sector 2.8% of weight · industry 2.7% · mkt cap 2.8%; 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: 2.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.7% of book weight (14/105 names) · unclassified 97.3%: IVV, SPYM, VUG, SPYV, SPYG, SPDW, VNQ, VEA, IJR, VTV +81 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 | 65,369 | $28M | 7.4% | ADD 3% |
| 2 | SPYMSPDR SERIES TRUST | 478,433 | $24M | 6.4% | TRIM −10% |
| 3 | VUGVANGUARD INDEX FDS | 67,918 | $20M | 5.2% | TRIM −3% |
| 4 | SPYVSPDR SERIES TRUST | 471,479 | $18M | 4.8% | TRIM −11% |
| 5 | SPYGSPDR SERIES TRUST STATE STREET SPD | 282,093 | $18M | 4.8% | TRIM −11% |
| 6 | SPDWSPDR INDEX SHS FDS | 385,117 | $14M | 3.7% | TRIM −5% |
| 7 | VNQVANGUARD INDEX FDS | 111,022 | $11M | 3.0% | TRIM −12% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 205,615 | $10M | 2.7% | TRIM −11% |
| 9 | IJRISHARES TR | 94,299 | $10M | 2.7% | TRIM −16% |
| 10 | VTVVANGUARD INDEX FDS | 72,843 | $10M | 2.6% | TRIM −17% |
| 11 | SPSBSPDR SERIES TRUST | 287,656 | $9M | 2.4% | HOLD |
| 12 | SLYVSPDR SERIES TRUST | 98,644 | $8M | 2.1% | TRIM −16% |
| 13 | AVDVAMERICAN CENTY ETF TR | 113,145 | $7M | 1.9% | TRIM −12% |
| 14 | BNDVANGUARD BD INDEX FDS | 85,418 | $7M | 1.9% | TRIM −4% |
| 15 | DFUSDIMENSIONAL ETF TRUST | 148,115 | $7M | 1.8% | HOLD |
| 16 | EFGISHARES TR | 63,065 | $7M | 1.8% | TRIM −10% |
| 17 | SPEMSPDR INDEX SHS FDS | 153,389 | $7M | 1.7% | TRIM −7% |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 78,662 | $6M | 1.7% | TRIM −7% |
| 19 | VVVANGUARD INDEX FDS | 31,686 | $6M | 1.7% | TRIM −22% |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 61,075 | $6M | 1.7% | TRIM −9% |
| 21 | DFASDIMENSIONAL ETF TRUST | 101,195 | $6M | 1.5% | TRIM −7% |
| 22 | VWOVANGUARD INTL EQUITY INDEX F | 111,933 | $6M | 1.5% | TRIM −9% |
| 23 | IWFISHARES TR | 20,211 | $6M | 1.5% | TRIM −9% |
| 24 | SCZISHARES TR | 72,859 | $5M | 1.4% | TRIM −11% |
| 25 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 36,486 | $5M | 1.4% | TRIM −6% |
| 26 | VTIPVANGUARD MALVERN FDS | 101,416 | $5M | 1.4% | TRIM −12% |
| 27 | DFATDIMENSIONAL ETF TRUST | 119,366 | $5M | 1.4% | TRIM −5% |
| 28 | SPSMSPDR SERIES TRUST | 114,512 | $5M | 1.3% | TRIM −12% |
| 29 | IWDISHARES TR | 28,723 | $4M | 1.2% | TRIM −5% |
| 30 | VNQIVANGUARD INTL EQUITY INDEX F | 71,858 | $4M | 1.1% | TRIM −11% |
| 31 | VTIVANGUARD INDEX FDS | 17,726 | $4M | 1.0% | TRIM −14% |
| 32 | VBVANGUARD INDEX FDS | 17,153 | $4M | 1.0% | TRIM −12% |
| 33 | BSVVANGUARD BD INDEX FDS | 44,425 | $4M | 1.0% | TRIM −35% |
| 34 | SUBISHARES TR | 33,230 | $4M | 0.9% | TRIM −11% |
| 35 | SCHCSCHWAB STRATEGIC TR | 83,530 | $3M | 0.9% | TRIM −14% |
| 36 | AAPLAPPLE INC | 23,349 | $3M | 0.9% | TRIM −3% |
| 37 | SCHVSCHWAB STRATEGIC TR | 47,971 | $3M | 0.9% | TRIM −6% |
| 38 | MUBISHARES TR | 27,421 | $3M | 0.8% | TRIM −8% |
| 39 | EFVISHARES TR | 62,302 | $3M | 0.8% | TRIM −10% |
| 40 | SHMSPDR SERIES TRUST | 51,116 | $3M | 0.7% | TRIM −7% |
| 41 | IEMGISHARES INC | 37,607 | $2M | 0.6% | TRIM −14% |
| 42 | VBRVANGUARD INDEX FDS | 13,657 | $2M | 0.6% | TRIM −17% |
| 43 | SCHFSCHWAB STRATEGIC TR | 59,179 | $2M | 0.6% | TRIM −5% |
| 44 | IEFAISHARES TR | 30,808 | $2M | 0.6% | TRIM −16% |
| 45 | STIPISHARES TR | 21,205 | $2M | 0.6% | ADD 44% |
| 46 | FNDFSCHWAB STRATEGIC TR | 63,956 | $2M | 0.6% | TRIM −17% |
| 47 | UPSUNITED PARCEL SERVICE INC | 11,509 | $2M | 0.6% | HOLD |
| 48 | VIOVVANGUARD ADMIRAL FDS INC | 11,433 | $2M | 0.5% | TRIM −14% |
| 49 | IMTMISHARES TR | 50,651 | $2M | 0.5% | TRIM −19% |
| 50 | EFAISHARES TR | 22,947 | $2M | 0.5% | HOLD |
| 51 | ISHARES TR | 63,675 | $2M | 0.4% | HOLD |
| 52 | RWXSPDR INDEX SHS FDS | 46,179 | $2M | 0.4% | HOLD |
| 53 | SCHESCHWAB STRATEGIC TR | 52,596 | $2M | 0.4% | TRIM −3% |
| 54 | DFIVDIMENSIONAL ETF TRUST | 46,033 | $2M | 0.4% | NEW |
| 55 | IJSISHARES TR | 14,841 | $1M | 0.4% | TRIM −7% |
| 56 | QQQINVESCO QQQ TR | 3,851 | $1M | 0.4% | TRIM −4% |
| 57 | SCHASCHWAB STRATEGIC TR | 13,027 | $1M | 0.3% | TRIM −3% |
| 58 | IVEISHARES TR | 8,656 | $1M | 0.3% | TRIM −17% |
| 59 | VTEBVANGUARD MUN BD FDS | 22,868 | $1M | 0.3% | TRIM −22% |
| 60 | SPABSPDR SERIES TRUST | 41,723 | $1M | 0.3% | TRIM −6% |
| 61 | IWNISHARES TR | 7,581 | $1M | 0.3% | TRIM −2% |
| 62 | BILSPDR SERIES TRUST | 13,251 | $1M | 0.3% | TRIM −3% |
| 63 | IWBISHARES TR | 4,701 | $1M | 0.3% | TRIM −15% |
| 64 | SPTMSPDR SERIES TRUST | 19,568 | $1M | 0.3% | HOLD |
| 65 | FNDCSCHWAB STRATEGIC TR | 25,410 | $984,000 | 0.3% | TRIM −5% |
| 66 | VOOVANGUARD INDEX FDS | 2,472 | $975,000 | 0.3% | TRIM −6% |
| 67 | USRTISHARES TR | 16,576 | $972,000 | 0.3% | TRIM −4% |
| 68 | HDHOME DEPOT INC | 2,832 | $930,000 | 0.2% | HOLD |
| 69 | SCHZSCHWAB STRATEGIC TR | 15,015 | $815,000 | 0.2% | ADD 3% |
| 70 | SCHHSCHWAB STRATEGIC TR | 16,245 | $742,000 | 0.2% | TRIM −7% |
| 71 | VSSVANGUARD INTL EQUITY INDEX F | 5,417 | $724,000 | 0.2% | TRIM −23% |
| 72 | IWMISHARES TR | 3,283 | $718,000 | 0.2% | TRIM −33% |
| 73 | AMZNAMAZON COM INC | 206 | $677,000 | 0.2% | HOLD |
| 74 | SCHBSCHWAB STRATEGIC TR | 5,744 | $597,000 | 0.2% | TRIM −3% |
| 75 | SBACSBA COMMUNICATIONS CORP NEW | 1,492 | $493,000 | 0.1% | HOLD |
| 76 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 13,968 | $480,000 | 0.1% | HOLD |
| 77 | ISHARES IBONDS DEC 2021 TERM MUNI BD ETF | 17,398 | $445,000 | 0.1% | HOLD |
| 78 | VTVANGUARD INTL EQUITY INDEX F | 4,313 | $439,000 | 0.1% | ADD 30% |
| 79 | AGGISHARES TR | 3,792 | $435,000 | 0.1% | HOLD |
| 80 | VEUVANGUARD INTL EQUITY INDEX F | 6,963 | $424,000 | 0.1% | TRIM −38% |
| 81 | XOMEXXON MOBIL CORP | 7,150 | $421,000 | 0.1% | TRIM −5% |
| 82 | SHVISHARES TR | 3,812 | $421,000 | 0.1% | TRIM −5% |
| 83 | IWCISHARES TR | 2,907 | $419,000 | 0.1% | TRIM −9% |
| 84 | AMTAMERICAN TOWER CORP | 1,564 | $415,000 | 0.1% | HOLD |
| 85 | XLESELECT SECTOR SPDR TR | 7,821 | $407,000 | 0.1% | TRIM −14% |
| 86 | GWXSPDR INDEX SHS FDS | 9,811 | $378,000 | 0.1% | HOLD |
| 87 | MSFTMICROSOFT CORP | 1,299 | $366,000 | 0.1% | ADD 24% |
| 88 | ITOTISHARES TR | 3,494 | $344,000 | 0.1% | HOLD |
| 89 | VXUSVANGUARD STAR FDS | 5,198 | $329,000 | 0.1% | TRIM −3% |
| 90 | VBKVANGUARD INDEX FDS | 1,103 | $309,000 | 0.1% | HOLD |
| 91 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,085 | $296,000 | 0.1% | HOLD |
| 92 | FNDXSCHWAB STRATEGIC TR | 5,173 | $279,000 | 0.1% | ADD 4% |
| 93 | GSGOLDMAN SACHS GROUP INC | 700 | $265,000 | 0.1% | HOLD |
| 94 | VYMVANGUARD WHITEHALL FDS | 2,492 | $258,000 | 0.1% | HOLD |
| 95 | RWRSPDR SERIES TRUST | 2,440 | $257,000 | 0.1% | TRIM −7% |
| 96 | VZVERIZON COMMUNICATIONS INC | 4,727 | $255,000 | 0.1% | HOLD |
| 97 | TSLATESLA INC | 321 | $249,000 | 0.1% | NEW |
| 98 | USMVISHARES TR | 3,241 | $238,000 | 0.1% | HOLD |
| 99 | AVEMAMERICAN CENTY ETF TR | 3,657 | $236,000 | 0.1% | NEW |
| 100 | KOCOCA COLA CO | 4,500 | $236,000 | 0.1% | TRIM −2% |
| 101 | IYRISHARES TR | 2,303 | $236,000 | 0.1% | HOLD |
| 102 | BPOPPOPULAR INC | 3,000 | $233,000 | 0.1% | HOLD |
| 103 | GOOGALPHABET INC | 87 | $232,000 | 0.1% | HOLD |
| 104 | EEMISHARES TR | 4,160 | $210,000 | 0.1% | TRIM −11% |
| 105 | SCHPSCHWAB STRATEGIC TR | 3,322 | $208,000 | 0.1% | HOLD |
| 106 | TXMDTHERAPEUTICSMD INC | 19,603 | $15,000 | 0.0% | HOLD |
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