CIK 1731275
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 99.89% | 30 |
| Technology Hardware & Equipment | 0.06% | 1 |
| Road & Rail | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 39.11% |
| 2 | SHV | ISHARES TR | Unclassified | 23.40% |
| 3 | AGG | ISHARES TR | Unclassified | 7.83% |
| 4 | ONEQ | FIDELITY COMWLTH TR | Unclassified | 5.90% |
| 5 | IDEV | ISHARES TR | Unclassified | 5.49% |
| 6 | TFLO | ISHARES TR | Unclassified | 4.24% |
| 7 | IJH | ISHARES TR | Unclassified | 3.11% |
| 8 | ITOT | ISHARES TR | Unclassified | 2.81% |
| 9 | IEMG | ISHARES INC | Unclassified | 2.48% |
| 10 | IJR | ISHARES TR | Unclassified | 2.36% |
2/32 names classified · sector 0.1% of weight · industry 0.1% · mkt cap 0.1%; 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: 0.1% 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: 0.1% of book weight (2/31 names) · unclassified 99.9%: IVV, SHV, AGG, ONEQ, IDEV, TFLO, IJH, ITOT, IEMG, IJR +19 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 | 370,896 | $214M | 39.1% | HOLD |
| 2 | SHVISHARES TR | 1,156,791 | $128M | 23.4% | ADD 6% |
| 3 | AGGISHARES TR | 422,926 | $43M | 7.8% | ADD 3% |
| 4 | ONEQFIDELITY COMWLTH TR | 450,496 | $32M | 5.9% | HOLD |
| 5 | IDEVISHARES TR | 423,640 | $30M | 5.5% | ADD 5% |
| 6 | TFLOISHARES TR | 458,831 | $23M | 4.2% | ADD 5% |
| 7 | IJHISHARES TR | 273,254 | $17M | 3.1% | ADD 4% |
| 8 | ITOTISHARES TR | 122,478 | $15M | 2.8% | HOLD |
| 9 | IEMGISHARES INC | 236,543 | $14M | 2.5% | ADD 5% |
| 10 | IJRISHARES TR | 110,301 | $13M | 2.4% | HOLD |
| 11 | IXUSISHARES TR | 58,607 | $4M | 0.8% | TRIM −6% |
| 12 | IEIISHARES TR | 30,824 | $4M | 0.7% | HOLD |
| 13 | TLTISHARES TR | 10,869 | $1M | 0.2% | HOLD |
| 14 | EAGGISHARES TR | 20,890 | $1M | 0.2% | HOLD |
| 15 | VTIVANGUARD INDEX FDS | 3,383 | $957,796 | 0.2% | TRIM −3% |
| 16 | IAUISHARES GOLD TR | 17,333 | $861,450 | 0.2% | HOLD |
| 17 | IYWISHARES TR | 4,382 | $664,417 | 0.1% | HOLD |
| 18 | TIPISHARES TR | 4,549 | $502,487 | 0.1% | HOLD |
| 19 | INVESCO EXCH TRD SLF IDX FD | 23,755 | $501,716 | 0.1% | HOLD |
| 20 | BSCQINVESCO EXCH TRD SLF IDX FD | 22,668 | $443,386 | 0.1% | HOLD |
| 21 | INVESCO EXCH TRD SLF IDX FD | 21,240 | $438,606 | 0.1% | HOLD |
| 22 | BSCSINVESCO EXCH TRD SLF IDX FD | 19,881 | $408,748 | 0.1% | HOLD |
| 23 | BSCRINVESCO EXCH TRD SLF IDX FD | 20,073 | $395,840 | 0.1% | HOLD |
| 24 | IMCBISHARES TR | 4,803 | $365,162 | 0.1% | HOLD |
| 25 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 10,507 | $353,043 | 0.1% | HOLD |
| 26 | AAPLAPPLE INC | 1,508 | $351,331 | 0.1% | HOLD |
| 27 | EEMAISHARES INC | 4,231 | $331,493 | 0.1% | HOLD |
| 28 | PPAINVESCO EXCHANGE TRADED FD T | 2,827 | $325,008 | 0.1% | HOLD |
| 29 | UNPUNION PAC CORP | 1,088 | $268,100 | 0.0% | TRIM −10% |
| 30 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,651 | $247,734 | 0.0% | HOLD |
| 31 | EWYISHARES INC MSCI STH KOR ETF | 3,361 | $214,978 | 0.0% | HOLD |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 3,942 | $208,166 | 0.0% | NEW |
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