CIK 1713936
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 94.71% | 60 |
| Technology Hardware & Equipment | 1.33% | 2 |
| Specialty Retail | 0.73% | 3 |
| Software | 0.57% | 2 |
| Software & IT Services | 0.32% | 3 |
| Utilities | 0.32% | 2 |
| Communications Equipment | 0.30% | 1 |
| Pharmaceuticals & Biotechnology | 0.27% | 3 |
| Semiconductors & Semiconductor Equipment | 0.20% | 3 |
| Beverages | 0.18% | 2 |
| Diversified Telecommunication Services | 0.17% | 2 |
| Hotels, Restaurants & Leisure | 0.16% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 2 |
| Food Products | 0.13% | 2 |
| Chemicals | 0.11% | 1 |
| Industrial Conglomerates | 0.08% | 1 |
| Aerospace & Defense | 0.08% | 1 |
| Machinery | 0.07% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 33.36% |
| 2 | SPAB | SPDR SERIES TRUST | Unclassified | 9.42% |
| 3 | QUAL | ISHARES TR | Unclassified | 8.72% |
| 4 | ACWX | ISHARES TR | Unclassified | 7.13% |
| 5 | IWV | ISHARES TR | Unclassified | 4.25% |
| 6 | EFV | ISHARES TR | Unclassified | 3.86% |
| 7 | MTUM | ISHARES TR | Unclassified | 3.54% |
| 8 | USMV | ISHARES TR | Unclassified | 3.51% |
| 9 | IQLT | ISHARES TR | Unclassified | 3.45% |
| 10 | SMMD | ISHARES TR | Unclassified | 3.37% |
35/94 names classified · sector 5.4% of weight · industry 5.3% · mkt cap 5.4%; 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: 5.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.3% of book weight (34/93 names) · unclassified 94.7%: IVV, SPAB, QUAL, ACWX, IWV, EFV, MTUM, USMV, IQLT, SMMD +49 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 | 294,130 | $126M | 33.4% | ADD 4% |
| 2 | SPABSPDR SERIES TRUST | 1,189,566 | $36M | 9.4% | ADD 4% |
| 3 | QUALISHARES TR | 248,749 | $33M | 8.7% | ADD 4% |
| 4 | ACWXISHARES TR | 470,598 | $27M | 7.1% | ADD 5% |
| 5 | IWVISHARES TR | 62,979 | $16M | 4.2% | TRIM −4% |
| 6 | EFVISHARES TR | 283,111 | $15M | 3.9% | ADD 6% |
| 7 | MTUMISHARES TR | 77,021 | $13M | 3.5% | ADD 6% |
| 8 | USMVISHARES TR | 181,063 | $13M | 3.5% | ADD 6% |
| 9 | IQLTISHARES TR | 339,180 | $13M | 3.4% | ADD 6% |
| 10 | SMMDISHARES TR | 192,817 | $13M | 3.4% | ADD 5% |
| 11 | CMFISHARES TR | 137,782 | $9M | 2.3% | TRIM −4% |
| 12 | IEFAISHARES TR | 94,461 | $7M | 1.9% | ADD 6% |
| 13 | AAPLAPPLE INC | 34,871 | $5M | 1.3% | HOLD |
| 14 | ITOTISHARES TR | 47,158 | $5M | 1.2% | TRIM −6% |
| 15 | IEMGISHARES INC | 60,490 | $4M | 1.1% | ADD 5% |
| 16 | IJHISHARES TR | 14,875 | $4M | 1.1% | ADD 2% |
| 17 | IUSBISHARES TR | 39,033 | $2M | 0.6% | TRIM −4% |
| 18 | IXUSISHARES TR | 20,864 | $2M | 0.4% | TRIM −7% |
| 19 | AMZNAMAZON COM INC | 431 | $1M | 0.4% | ADD 4% |
| 20 | MSFTMICROSOFT CORP | 5,087 | $1M | 0.4% | ADD 3% |
| 21 | QQQINVESCO QQQ TR | 3,874 | $1M | 0.4% | HOLD |
| 22 | FDVVFIDELITY COVINGTON TRUST | 35,898 | $1M | 0.4% | HOLD |
| 23 | FSKFS KKR CAP CORP | 57,779 | $1M | 0.3% | NEW |
| 24 | QCOMQUALCOMM INC | 8,014 | $1M | 0.3% | ADD 5% |
| 25 | RDIVINVESCO EXCH TRADED FD TR II | 27,493 | $1M | 0.3% | HOLD |
| 26 | IWFISHARES TR | 4,041 | $1M | 0.3% | HOLD |
| 27 | FQALFIDELITY COVINGTON TRUST | 21,202 | $1M | 0.3% | HOLD |
| 28 | IVWISHARES TR | 13,517 | $982,000 | 0.3% | HOLD |
| 29 | SRESEMPRA | 7,108 | $943,000 | 0.2% | TRIM −3% |
| 30 | SRLNSSGA ACTIVE ETF TR | 20,243 | $937,000 | 0.2% | TRIM −10% |
| 31 | INTUINTUIT | 1,600 | $784,000 | 0.2% | HOLD |
| 32 | SPYSTATE STR SPDR S&P 500 ETF T | 1,751 | $748,000 | 0.2% | HOLD |
| 33 | HDHOME DEPOT INC | 2,298 | $731,000 | 0.2% | ADD 5% |
| 34 | DIASPDR DOW JONES INDL AVERAGE | 1,859 | $641,000 | 0.2% | HOLD |
| 35 | MCDMCDONALDS CORP | 2,710 | $624,000 | 0.2% | ADD 4% |
| 36 | GOOGLALPHABET INC | 238 | $584,000 | 0.2% | ADD 10% |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,422 | $563,000 | 0.1% | ADD 3% |
| 38 | JNJJOHNSON & JOHNSON | 3,334 | $550,000 | 0.1% | HOLD |
| 39 | VUGVANGUARD INDEX FDS | 1,905 | $547,000 | 0.1% | HOLD |
| 40 | SCHBSCHWAB STRATEGIC TR | 4,966 | $518,000 | 0.1% | NEW |
| 41 | JETSETF SER SOLUTIONS | 18,998 | $459,000 | 0.1% | HOLD |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 8,788 | $454,000 | 0.1% | HOLD |
| 43 | SCHDSCHWAB STRATEGIC TR | 5,953 | $451,000 | 0.1% | ADD 25% |
| 44 | SUSAISHARES TR | 4,713 | $450,000 | 0.1% | ADD 16% |
| 45 | AGGISHARES TR | 3,673 | $424,000 | 0.1% | ADD 62% |
| 46 | PGPROCTER AND GAMBLE CO | 3,087 | $418,000 | 0.1% | ADD 2% |
| 47 | REETISHARES TR | 15,048 | $417,000 | 0.1% | HOLD |
| 48 | METAMETA PLATFORMS INC | 1,186 | $413,000 | 0.1% | ADD 12% |
| 49 | HYGISHARES TR | 4,605 | $405,000 | 0.1% | HOLD |
| 50 | FBNDFIDELITY TOTAL BOND ETF | 7,435 | $396,000 | 0.1% | HOLD |
| 51 | BGRNISHARES TR | 7,040 | $385,000 | 0.1% | HOLD |
| 52 | SPHQINVESCO EXCHANGE TRADED FD T | 7,667 | $373,000 | 0.1% | HOLD |
| 53 | FPEIFIRST TR EXCH TRADED FD III | 18,011 | $370,000 | 0.1% | ADD 2% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,305 | $362,000 | 0.1% | ADD 31% |
| 55 | GRNBVANECK ETF TRUST | 12,754 | $350,000 | 0.1% | HOLD |
| 56 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,358 | $349,000 | 0.1% | NEW |
| 57 | KOCOCA COLA CO | 6,260 | $339,000 | 0.1% | ADD 8% |
| 58 | PEPPEPSICO INC | 2,247 | $332,000 | 0.1% | ADD 33% |
| 59 | IVEISHARES TR | 2,270 | $330,000 | 0.1% | HOLD |
| 60 | VZVERIZON COMMUNICATIONS INC | 5,856 | $328,000 | 0.1% | TRIM −3% |
| 61 | TAT&T INC | 11,194 | $320,000 | 0.1% | TRIM −3% |
| 62 | CVXCHEVRON CORP NEW | 3,018 | $319,000 | 0.1% | HOLD |
| 63 | MUBISHARES TR | 2,677 | $314,000 | 0.1% | ADD 22% |
| 64 | DFACDIMENSIONAL ETF TRUST | 11,511 | $311,000 | 0.1% | NEW |
| 65 | MMM3M CO | 1,556 | $310,000 | 0.1% | ADD 3% |
| 66 | XOMEXXON MOBIL CORP | 4,792 | $303,000 | 0.1% | HOLD |
| 67 | NVDANVIDIA CORPORATION | 378 | $302,000 | 0.1% | NEW |
| 68 | LMTLOCKHEED MARTIN CORP | 783 | $300,000 | 0.1% | ADD 20% |
| 69 | DWXSPDR INDEX SHS FDS | 7,634 | $300,000 | 0.1% | TRIM −3% |
| 70 | PSLVSPROTT ASSET MANAGEMENT LP | 31,997 | $297,000 | 0.1% | NEW |
| 71 | BSVVANGUARD BD INDEX FDS | 3,549 | $292,000 | 0.1% | NEW |
| 72 | MKCMCCORMICK & CO INC | 3,221 | $284,000 | 0.1% | HOLD |
| 73 | XLESELECT SECTOR SPDR TR | 4,921 | $265,000 | 0.1% | HOLD |
| 74 | KBESPDR SERIES TRUST | 5,040 | $259,000 | 0.1% | HOLD |
| 75 | CATCATERPILLAR INC | 1,171 | $256,000 | 0.1% | ADD 7% |
| 76 | CSCOCISCO SYS INC | 4,874 | $256,000 | 0.1% | TRIM −4% |
| 77 | INTCINTEL CORP | 4,531 | $255,000 | 0.1% | ADD 3% |
| 78 | DUKDUKE ENERGY CORP NEW | 2,541 | $253,000 | 0.1% | HOLD |
| 79 | BMYBRISTOL-MYERS SQUIBB CO | 3,554 | $238,000 | 0.1% | HOLD |
| 80 | PWZINVESCO EXCH TRADED FD TR II | 8,213 | $230,000 | 0.1% | HOLD |
| 81 | HDVISHARES TR | 2,365 | $227,000 | 0.1% | TRIM −4% |
| 82 | MDLZMONDELEZ INTL INC | 3,631 | $227,000 | 0.1% | HOLD |
| 83 | VLUEISHARES TR | 2,158 | $226,000 | 0.1% | NEW |
| 84 | RYVYL INC | 18,563 | $221,000 | 0.1% | NEW |
| 85 | ABTABBOTT LABS | 1,900 | $220,000 | 0.1% | HOLD |
| 86 | TSLATESLA INC | 322 | $218,000 | 0.1% | HOLD |
| 87 | GOOGALPHABET INC | 85 | $214,000 | 0.1% | NEW |
| 88 | VCVINVESCO CALIF VALUE MUN INCO | 15,180 | $211,000 | 0.1% | HOLD |
| 89 | GLDSPDR GOLD TR | 1,245 | $206,000 | 0.1% | NEW |
| 90 | TXNTEXAS INSTRS INC | 1,071 | $205,000 | 0.1% | NEW |
| 91 | PMPHILIP MORRIS INTL INC | 2,017 | $200,000 | 0.1% | NEW |
| 92 | NVGNUVEEN AMT FREE MUN CR INC F | 10,363 | $185,000 | 0.0% | NEW |
| 93 | MONEYGRAM INTL INC | 15,000 | $152,000 | 0.0% | NEW |
| 94 | XPZCXPIMCO CALIF MUN INCOME FD II | 10,222 | $117,000 | 0.0% | HOLD |
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