CIK 1730480
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 96.58% | 13 |
| Utilities | 3.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 32.96% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 26.45% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 15.20% |
| 4 | GLD | SPDR GOLD TR | Unclassified | 7.27% |
| 5 | IJR | ISHARES TR | Unclassified | 4.48% |
| 6 | BEPC | Brookfield Renewable Corp | Utilities | 3.42% |
| 7 | MINT | PIMCO ETF TR | Unclassified | 2.69% |
| 8 | PICK | ISHARES INC | Unclassified | 2.68% |
| 9 | BSV | VANGUARD BD INDEX FDS | Unclassified | 1.23% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 1.05% |
1/14 names classified · sector 3.4% of weight · industry 3.4% · mkt cap 0.0%; 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: 3.4% 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: 0.0% of book weight (0/14 names) · unclassified 100.0%: VT, VOO, VTV, GLD, IJR, BEPC, MINT, PICK, BSV, VCSH +4 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 | VTVANGUARD INTL EQUITY INDEX F | 187,041 | $18M | 33.0% | TRIM −8% |
| 2 | VOOVANGUARD INDEX FDS | 36,337 | $14M | 26.5% | TRIM −9% |
| 3 | VTVVANGUARD INDEX FDS | 59,243 | $8M | 15.2% | ADD 5% |
| 4 | GLDSPDR GOLD TR | 22,865 | $4M | 7.3% | ADD 640% |
| 5 | IJRISHARES TR | 25,616 | $2M | 4.5% | HOLD |
| 6 | BEPCBROOKFIELD RENEWABLE CORP | 75,264 | $2M | 3.4% | HOLD |
| 7 | MINTPIMCO ETF TR | 14,486 | $1M | 2.7% | TRIM −26% |
| 8 | PICKISHARES INC | 35,439 | $1M | 2.7% | TRIM −48% |
| 9 | BSVVANGUARD BD INDEX FDS | 8,841 | $664,578 | 1.2% | TRIM −11% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 7,591 | $567,968 | 1.1% | ADD 7% |
| 11 | GNRSPDR INDEX SHS FDS | 7,695 | $425,609 | 0.8% | TRIM −13% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 9,122 | $392,777 | 0.7% | HOLD |
| 13 | VOVANGUARD INDEX FDS | 1,631 | $336,617 | 0.6% | ADD 4% |
| 14 | SCHHSCHWAB STRATEGIC TR | 13,313 | $235,970 | 0.4% | TRIM −17% |
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