CIK 1740729
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 84.78% | 53 |
| Software | 2.26% | 1 |
| Pharmaceuticals & Biotechnology | 2.03% | 5 |
| Specialty Retail | 2.02% | 5 |
| Software & IT Services | 1.36% | 2 |
| Road & Rail | 1.24% | 3 |
| Beverages | 1.21% | 2 |
| Banks | 0.78% | 4 |
| Insurance | 0.70% | 2 |
| Utilities | 0.70% | 1 |
| Media & Entertainment | 0.67% | 1 |
| Technology Hardware & Equipment | 0.67% | 2 |
| Chemicals | 0.35% | 2 |
| Semiconductors & Semiconductor Equipment | 0.26% | 1 |
| Diversified Telecommunication Services | 0.18% | 1 |
| Construction & Engineering | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Electrical Equipment & Components | 0.11% | 1 |
| Entertainment | 0.09% | 1 |
| Distributors | 0.08% | 1 |
| Tobacco | 0.08% | 1 |
| Commercial Services & Supplies | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | Unclassified | 16.27% |
| 2 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 14.31% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 12.37% |
| 4 | MTUM | ISHARES TR | Unclassified | 10.00% |
| 5 | USMV | ISHARES TR | Unclassified | 5.95% |
| 6 | IJR | ISHARES TR | Unclassified | 5.36% |
| 7 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.63% |
| 8 | EEMV | ISHARES INC | Unclassified | 3.35% |
| 9 | NEAR | ISHARES U S ETF TR | Unclassified | 2.97% |
| 10 | EFAV | ISHARES TR | Unclassified | 2.39% |
40/93 names classified · sector 15.2% of weight · industry 15.2% · mkt cap 15.2%; 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: 15.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.2% of book weight (40/93 names) · unclassified 84.8%: QUAL, DGRO, VOO, MTUM, USMV, IJR, VNQ, EEMV, NEAR, EFAV +43 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 | QUALISHARES TR | 384,440 | $47M | 16.3% | HOLD |
| 2 | DGROISHARES CORE DIVIDEND GROWTH ETF | 853,217 | $41M | 14.3% | ADD 7% |
| 3 | VOOVANGUARD INDEX FDS | 97,673 | $36M | 12.4% | ADD 3% |
| 4 | MTUMISHARES TR | 178,807 | $29M | 10.0% | HOLD |
| 5 | USMVISHARES TR | 247,565 | $17M | 6.0% | TRIM −6% |
| 6 | IJRISHARES TR | 142,198 | $15M | 5.4% | ADD 11% |
| 7 | VNQVANGUARD INDEX FDS | 113,848 | $10M | 3.6% | HOLD |
| 8 | EEMVISHARES INC | 152,723 | $10M | 3.4% | TRIM −2% |
| 9 | NEARISHARES U S ETF TR | 170,361 | $9M | 3.0% | TRIM −6% |
| 10 | EFAVISHARES TR | 94,394 | $7M | 2.4% | TRIM −8% |
| 11 | MSFTMICROSOFT CORP | 27,623 | $7M | 2.3% | TRIM −5% |
| 12 | IEFAISHARES TR | 89,207 | $6M | 2.2% | ADD 11% |
| 13 | VTVVANGUARD INDEX FDS | 26,639 | $4M | 1.2% | TRIM −3% |
| 14 | SMMVISHARES TR | 80,756 | $3M | 1.0% | HOLD |
| 15 | NSCNORFOLK SOUTHN CORP | 10,264 | $3M | 1.0% | HOLD |
| 16 | VBVANGUARD INDEX FDS | 12,796 | $3M | 1.0% | HOLD |
| 17 | GOOGALPHABET INC | 1,316 | $3M | 0.9% | TRIM −14% |
| 18 | WMTWALMART INC | 18,717 | $3M | 0.9% | TRIM −8% |
| 19 | HDHOME DEPOT INC | 8,072 | $2M | 0.9% | TRIM −23% |
| 20 | ZTSZOETIS INC | 14,104 | $2M | 0.8% | HOLD |
| 21 | PEPPEPSICO INC | 15,510 | $2M | 0.8% | TRIM −8% |
| 22 | SOSOUTHERN CO | 32,302 | $2M | 0.7% | TRIM −17% |
| 23 | IEMGISHARES INC | 30,172 | $2M | 0.7% | ADD 46% |
| 24 | CMCSACOMCAST CORP NEW | 35,525 | $2M | 0.7% | TRIM −5% |
| 25 | AFLAFLAC INC | 34,978 | $2M | 0.6% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 9,973 | $2M | 0.6% | TRIM −4% |
| 27 | ABTABBOTT LABS | 12,625 | $2M | 0.5% | TRIM −13% |
| 28 | AGGISHARES TR | 12,331 | $1M | 0.5% | TRIM −5% |
| 29 | KOCOCA COLA CO | 24,324 | $1M | 0.4% | TRIM −3% |
| 30 | AAPLAPPLE INC | 10,220 | $1M | 0.4% | TRIM −4% |
| 31 | GOOGLALPHABET INC | 581 | $1M | 0.4% | TRIM −6% |
| 32 | CCITIGROUP INC | 14,792 | $1M | 0.4% | TRIM −34% |
| 33 | SGOLETFS GOLD TR | 60,845 | $998,000 | 0.3% | NEW |
| 34 | INTCINTEL CORP | 11,636 | $745,000 | 0.3% | TRIM −23% |
| 35 | VOVANGUARD INDEX FDS | 3,152 | $698,000 | 0.2% | TRIM −16% |
| 36 | ROKROCKWELL AUTOMATION INC | 2,532 | $672,000 | 0.2% | HOLD |
| 37 | PGPROCTER AND GAMBLE CO | 4,956 | $671,000 | 0.2% | TRIM −20% |
| 38 | JPMJPMORGAN CHASE & CO | 4,011 | $611,000 | 0.2% | TRIM −20% |
| 39 | TAT&T INC | 16,681 | $505,000 | 0.2% | TRIM −26% |
| 40 | UNPUNION PAC CORP | 2,223 | $490,000 | 0.2% | ADD 2% |
| 41 | QQQINVESCO QQQ TR | 1,196 | $382,000 | 0.1% | HOLD |
| 42 | LOWLOWES COS INC | 1,992 | $379,000 | 0.1% | ADD 5% |
| 43 | IBPINSTALLED BLDG PRODS INC | 3,391 | $376,000 | 0.1% | HOLD |
| 44 | EYENATIONAL VISION HLDGS INC | 7,722 | $338,000 | 0.1% | TRIM −7% |
| 45 | XOMEXXON MOBIL CORP | 6,021 | $336,000 | 0.1% | TRIM −18% |
| 46 | UPSUNITED PARCEL SERVICE INC | 1,946 | $331,000 | 0.1% | TRIM −3% |
| 47 | EMREMERSON ELEC CO | 3,656 | $330,000 | 0.1% | HOLD |
| 48 | TFCTRUIST FINL CORP | 5,579 | $325,000 | 0.1% | HOLD |
| 49 | CLCOLGATE PALMOLIVE CO | 4,084 | $322,000 | 0.1% | HOLD |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 752 | $298,000 | 0.1% | HOLD |
| 51 | IEURISHARES TR | 4,848 | $262,000 | 0.1% | HOLD |
| 52 | DISDISNEY WALT CO | 1,381 | $255,000 | 0.1% | TRIM −5% |
| 53 | MRKMERCK & CO INC | 3,232 | $249,000 | 0.1% | ADD 2% |
| 54 | XTISHARES TR | 4,023 | $238,000 | 0.1% | HOLD |
| 55 | ALLALLSTATE CORP | 2,030 | $233,000 | 0.1% | TRIM −15% |
| 56 | MCKMCKESSON CORP | 1,159 | $226,000 | 0.1% | HOLD |
| 57 | PMPHILIP MORRIS INTL INC | 2,545 | $226,000 | 0.1% | HOLD |
| 58 | VVISA INC | 1,065 | $225,000 | 0.1% | NEW |
| 59 | SHWSHERWIN WILLIAMS CO | 302 | $223,000 | 0.1% | NEW |
| 60 | BACBANK AMERICA CORP | 5,661 | $219,000 | 0.1% | NEW |
| 61 | BMYBRISTOL-MYERS SQUIBB CO | 3,391 | $214,000 | 0.1% | TRIM −3% |
| 62 | AMZNAMAZON COM INC | 69 | $213,000 | 0.1% | TRIM −26% |
| 63 | DLNWISDOMTREE TR | 1,776 | $204,000 | 0.1% | NEW |
| 64 | DIASPDR DOW JONES INDL AVERAGE | 610 | $201,000 | 0.1% | TRIM −10% |
| 65 | VUGVANGUARD INDEX FDS | 583 | $150,000 | 0.1% | ADD 28% |
| 66 | IVVISHARES TR | 374 | $149,000 | 0.1% | TRIM −17% |
| 67 | IVWISHARES TR | 1,952 | $127,000 | 0.0% | HOLD |
| 68 | OEFISHARES TR | 600 | $108,000 | 0.0% | HOLD |
| 69 | XLKSELECT SECTOR SPDR TR | 717 | $95,000 | 0.0% | TRIM −7% |
| 70 | IWFISHARES TR | 370 | $90,000 | 0.0% | TRIM −7% |
| 71 | XLVSELECT SECTOR SPDR TR | 618 | $72,000 | 0.0% | HOLD |
| 72 | IXNISHARES TR | 201 | $62,000 | 0.0% | HOLD |
| 73 | XLYSELECT SECTOR SPDR TR | 369 | $62,000 | 0.0% | HOLD |
| 74 | IJHISHARES TR | 222 | $58,000 | 0.0% | TRIM −25% |
| 75 | MEARISHARES U S ETF TR | 825 | $41,000 | 0.0% | TRIM −33% |
| 76 | ITOTISHARES TR | 337 | $31,000 | 0.0% | TRIM −56% |
| 77 | IWMISHARES TR | 132 | $29,000 | 0.0% | HOLD |
| 78 | IWRISHARES TR | 363 | $27,000 | 0.0% | NEW |
| 79 | GOVTISHARES TR | 1,018 | $27,000 | 0.0% | HOLD |
| 80 | VTIVANGUARD INDEX FDS | 60 | $12,000 | 0.0% | NEW |
| 81 | HDVISHARES TR | 100 | $9,000 | 0.0% | HOLD |
| 82 | XLFSELECT SECTOR SPDR TR | 254 | $9,000 | 0.0% | HOLD |
| 83 | EEMISHARES TR | 100 | $5,000 | 0.0% | HOLD |
| 84 | IWPISHARES TR | 48 | $5,000 | 0.0% | NEW |
| 85 | SOXXISHARES TR | 12 | $5,000 | 0.0% | HOLD |
| 86 | IWNISHARES TR | 20 | $3,000 | 0.0% | NEW |
| 87 | IJSISHARES TR | 30 | $3,000 | 0.0% | NEW |
| 88 | IJTISHARES TR | 22 | $3,000 | 0.0% | NEW |
| 89 | VOEVANGUARD INDEX FDS | 20 | $3,000 | 0.0% | NEW |
| 90 | IWSISHARES TR | 8 | $1,000 | 0.0% | NEW |
| 91 | MCHIISHARES TR MSCI CHINA ETF | 7 | $1,000 | 0.0% | HOLD |
| 92 | VLUEISHARES TR | 13 | $1,000 | 0.0% | NEW |
| 93 | ISTBISHARES TR | 13 | $1,000 | 0.0% | TRIM −99% |
| 94 | CNYAISHARES TR | 12 | $0 | 0.0% | HOLD |
| 95 | VBRVANGUARD INDEX FDS | 2 | $0 | 0.0% | NEW |
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