CIK 1732846
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-Q3. 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 | 96.85% | 11 |
| Hotels, Restaurants & Leisure | 1.46% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.14% | 1 |
| Software & IT Services | 0.55% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVW | ISHARES TR | Unclassified | 24.67% |
| 2 | IJH | ISHARES TR | Unclassified | 17.70% |
| 3 | IWF | ISHARES TR | Unclassified | 16.43% |
| 4 | IWD | ISHARES TR | Unclassified | 13.64% |
| 5 | IEFA | ISHARES TR | Unclassified | 12.28% |
| 6 | IJR | ISHARES TR | Unclassified | 4.49% |
| 7 | IEMG | ISHARES INC | Unclassified | 3.57% |
| 8 | IVE | ISHARES TR | Unclassified | 2.16% |
| 9 | SBUX | STARBUCKS CORP | Consumer Discretionary | 1.46% |
| 10 | WPC | W. P. Carey Inc. | Real Estate | 1.14% |
4/14 names classified · sector 3.9% of weight · industry 3.1% · mkt cap 3.9%; 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: 3.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.0% of book weight (2/14 names) · unclassified 98.0%: IVW, IJH, IWF, IWD, IEFA, IJR, IEMG, IVE, WPC, BRK.B +2 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 | IVWISHARES TR | 172,421 | $11M | 24.7% | ADD 290% |
| 2 | IJHISHARES TR | 34,337 | $8M | 17.7% | TRIM −3% |
| 3 | IWFISHARES TR | 30,386 | $7M | 16.4% | HOLD |
| 4 | IWDISHARES TR | 44,494 | $6M | 13.6% | ADD 4% |
| 5 | IEFAISHARES TR | 79,270 | $5M | 12.3% | ADD 2% |
| 6 | IJRISHARES TR | 21,774 | $2M | 4.5% | HOLD |
| 7 | IEMGISHARES INC | 25,700 | $2M | 3.6% | HOLD |
| 8 | IVEISHARES TR | 7,521 | $963,000 | 2.2% | HOLD |
| 9 | SBUXSTARBUCKS CORP | 6,075 | $650,000 | 1.5% | TRIM −8% |
| 10 | WPCW. P. Carey Inc. | 7,213 | $509,000 | 1.1% | HOLD |
| 11 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,500 | $348,000 | 0.8% | HOLD |
| 12 | MUBISHARES TR | 2,531 | $297,000 | 0.7% | HOLD |
| 13 | LDOSLEIDOS HOLDINGS INC | 2,322 | $244,000 | 0.5% | HOLD |
| 14 | DGROISHARES CORE DIVIDEND GROWTH ETF | 4,634 | $208,000 | 0.5% | NEW |
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