CIK 1730068
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 86.47% | 55 |
| Software | 4.06% | 7 |
| Specialty Retail | 2.28% | 3 |
| Software & IT Services | 1.70% | 3 |
| Automobiles & Components | 1.29% | 1 |
| Technology Hardware & Equipment | 1.28% | 2 |
| Semiconductors & Semiconductor Equipment | 1.02% | 1 |
| Media & Entertainment | 0.62% | 1 |
| Hotels, Restaurants & Leisure | 0.45% | 2 |
| Diversified Telecommunication Services | 0.42% | 2 |
| Pharmaceuticals & Biotechnology | 0.37% | 3 |
| Commercial Services & Supplies | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 11.18% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 9.36% |
| 3 | IJR | ISHARES TR | Unclassified | 9.16% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 7.51% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.66% |
| 6 | IVE | ISHARES TR | Unclassified | 5.03% |
| 7 | SHV | ISHARES TR | Unclassified | 4.61% |
| 8 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.16% |
| 9 | VUG | VANGUARD INDEX FDS | Unclassified | 4.13% |
| 10 | XLI | SELECT SECTOR SPDR TR | Unclassified | 4.03% |
27/81 names classified · sector 14.1% of weight · industry 13.5% · mkt cap 14.1%; 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: 14.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.4% of book weight (24/81 names) · unclassified 87.6%: VEA, SPY, IJR, VO, VWO, IVE, SHV, XLK, VUG, XLI +47 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 | VEAVANGUARD TAX-MANAGED FDS | 0 | $48M | 11.2% | EXIT |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 0 | $40M | 9.4% | EXIT |
| 3 | IJRISHARES TR | 0 | $39M | 9.2% | EXIT |
| 4 | VOVANGUARD INDEX FDS | 0 | $32M | 7.5% | EXIT |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 0 | $24M | 5.7% | EXIT |
| 6 | IVEISHARES TR | 0 | $22M | 5.0% | EXIT |
| 7 | SHVISHARES TR | 0 | $20M | 4.6% | NEW |
| 8 | XLKSELECT SECTOR SPDR TR | 0 | $18M | 4.2% | EXIT |
| 9 | VUGVANGUARD INDEX FDS | 0 | $18M | 4.1% | EXIT |
| 10 | XLISELECT SECTOR SPDR TR | 0 | $17M | 4.0% | EXIT |
| 11 | MDYSPDR S&P MIDCAP 400 ETF TR | 0 | $16M | 3.7% | EXIT |
| 12 | VFHVANGUARD WORLD FD | 0 | $14M | 3.2% | EXIT |
| 13 | AMZNAMAZON COM INC | 2,346 | $8M | 1.8% | TRIM −6% |
| 14 | MSFTMICROSOFT CORP | 0 | $7M | 1.6% | EXIT |
| 15 | TSLATESLA INC | 0 | $6M | 1.3% | EXIT |
| 16 | IEFAISHARES TR | 0 | $5M | 1.2% | EXIT |
| 17 | AAPLAPPLE INC | 30,260 | $5M | 1.2% | ADD 2% |
| 18 | NVDANVIDIA CORPORATION | 0 | $4M | 1.0% | EXIT |
| 19 | VBVANGUARD INDEX FDS | 0 | $4M | 1.0% | EXIT |
| 20 | VTIPVANGUARD MALVERN FDS | 0 | $4M | 0.9% | EXIT |
| 21 | FLRNSPDR SERIES TRUST | 0 | $4M | 0.9% | EXIT |
| 22 | IEMGISHARES INC | 0 | $4M | 0.9% | EXIT |
| 23 | GOOGLALPHABET INC | 1,315 | $4M | 0.9% | TRIM −3% |
| 24 | IWRISHARES TR | 0 | $4M | 0.8% | EXIT |
| 25 | IVVISHARES TR | 0 | $3M | 0.8% | EXIT |
| 26 | XLFSELECT SECTOR SPDR TR | 0 | $3M | 0.8% | EXIT |
| 27 | METAMETA PLATFORMS INC | 0 | $3M | 0.7% | EXIT |
| 28 | VTVVANGUARD INDEX FDS | 0 | $3M | 0.7% | EXIT |
| 29 | SCHXSCHWAB U.S. LARGE-CAP ETF | 0 | $3M | 0.7% | EXIT |
| 30 | SHOPSHOPIFY INC | 0 | $3M | 0.7% | EXIT |
| 31 | NETCLOUDFLARE INC | 0 | $3M | 0.6% | EXIT |
| 32 | NFLXNETFLIX INC | 0 | $3M | 0.6% | EXIT |
| 33 | SNOWSNOWFLAKE INC | 0 | $2M | 0.5% | EXIT |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,456 | $2M | 0.5% | TRIM −3% |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 0 | $2M | 0.5% | EXIT |
| 36 | IJKISHARES TR | 0 | $2M | 0.5% | EXIT |
| 37 | CRMSALESFORCE INC | 0 | $2M | 0.4% | EXIT |
| 38 | IWSISHARES TR | 0 | $2M | 0.4% | EXIT |
| 39 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.4% | HOLD |
| 40 | DONWISDOMTREE TR | 0 | $1M | 0.3% | EXIT |
| 41 | COSTCOSTCO WHSL CORP NEW | 0 | $1M | 0.3% | EXIT |
| 42 | IVWISHARES TR | 0 | $1M | 0.3% | EXIT |
| 43 | SBUXSTARBUCKS CORP | 0 | $1M | 0.3% | EXIT |
| 44 | VZVERIZON COMMUNICATIONS INC | 0 | $1M | 0.3% | EXIT |
| 45 | HDVISHARES TR | 0 | $1M | 0.2% | EXIT |
| 46 | RWJINVESCO EXCH TRADED FD TR II | 0 | $1M | 0.2% | EXIT |
| 47 | IWMISHARES TR | 0 | $878,000 | 0.2% | EXIT |
| 48 | MRKMERCK & CO INC | 0 | $831,000 | 0.2% | EXIT |
| 49 | HDHOME DEPOT INC | 0 | $820,000 | 0.2% | EXIT |
| 50 | WYNNWYNN RESORTS LTD | 0 | $797,000 | 0.2% | EXIT |
| 51 | DGROISHARES CORE DIVIDEND GROWTH ETF | 0 | $754,000 | 0.2% | EXIT |
| 52 | TAT&T INC | 31,042 | $734,000 | 0.2% | HOLD |
| 53 | SPHQINVESCO EXCHANGE TRADED FD T | 0 | $734,000 | 0.2% | EXIT |
| 54 | EEMVISHARES INC | 0 | $714,000 | 0.2% | EXIT |
| 55 | SPYMSPDR SERIES TRUST | 0 | $692,000 | 0.2% | EXIT |
| 56 | DEMWISDOMTREE TR | 0 | $659,000 | 0.2% | EXIT |
| 57 | VNQVANGUARD INDEX FDS | 0 | $632,000 | 0.1% | EXIT |
| 58 | MTUMISHARES TR | 0 | $606,000 | 0.1% | EXIT |
| 59 | VGTVANGUARD WORLD FD | 0 | $576,000 | 0.1% | EXIT |
| 60 | DNPDNP SELECT INCOME FD INC | 0 | $528,000 | 0.1% | EXIT |
| 61 | FUTYFIDELITY COVINGTON TRUST | 0 | $503,000 | 0.1% | EXIT |
| 62 | VISVANGUARD WORLD FD | 0 | $491,000 | 0.1% | EXIT |
| 63 | COMBGRANITESHARES ETF TR | 0 | $462,000 | 0.1% | EXIT |
| 64 | ORCLORACLE CORP | 0 | $458,000 | 0.1% | EXIT |
| 65 | GOOGALPHABET INC | 163 | $455,000 | 0.1% | HOLD |
| 66 | GLDSPDR GOLD TR | 0 | $450,000 | 0.1% | EXIT |
| 67 | PFEPFIZER INC | 0 | $435,000 | 0.1% | EXIT |
| 68 | XLVSELECT SECTOR SPDR TR | 0 | $412,000 | 0.1% | EXIT |
| 69 | EWJISHARES INC | 0 | $407,000 | 0.1% | EXIT |
| 70 | VVVANGUARD INDEX FDS | 0 | $397,000 | 0.1% | EXIT |
| 71 | EFAVISHARES TR | 0 | $346,000 | 0.1% | EXIT |
| 72 | UCONFIRST TR EXCHNG TRADED FD VI | 0 | $342,000 | 0.1% | EXIT |
| 73 | TOTLSSGA ACTIVE ETF TR | 0 | $328,000 | 0.1% | EXIT |
| 74 | GTOINVESCO ACTIVELY MANAGED EXC | 0 | $327,000 | 0.1% | EXIT |
| 75 | AMGNAMGEN INC | 1,294 | $313,000 | 0.1% | HOLD |
| 76 | VLUEISHARES TR | 0 | $282,000 | 0.1% | EXIT |
| 77 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 0 | $263,000 | 0.1% | EXIT |
| 78 | DVYISHARES TR | 0 | $256,000 | 0.1% | EXIT |
| 79 | ADBEADOBE INC | 501 | $228,000 | 0.1% | TRIM −21% |
| 80 | DHRDANAHER CORP DEL | 0 | $206,000 | 0.0% | EXIT |
| 81 | VVISA INC | 0 | $205,000 | 0.0% | EXIT |
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