CIK 1750403
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q1. 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 | 77.70% | 58 |
| Technology Hardware & Equipment | 4.13% | 3 |
| Specialty Retail | 3.28% | 5 |
| Utilities | 1.54% | 4 |
| Capital Markets | 1.49% | 3 |
| Software & IT Services | 1.29% | 3 |
| Pharmaceuticals & Biotechnology | 1.18% | 6 |
| Software | 1.18% | 2 |
| Commercial Services & Supplies | 1.10% | 2 |
| Hotels, Restaurants & Leisure | 0.87% | 2 |
| Chemicals | 0.83% | 2 |
| Banks | 0.77% | 4 |
| Health Care Equipment & Supplies | 0.65% | 4 |
| Oil, Gas & Consumable Fuels | 0.61% | 2 |
| Aerospace & Defense | 0.47% | 3 |
| Automobiles & Components | 0.42% | 2 |
| Diversified Telecommunication Services | 0.41% | 2 |
| Machinery | 0.31% | 1 |
| Beverages | 0.30% | 2 |
| Road & Rail | 0.30% | 2 |
| Electrical Equipment & Components | 0.22% | 2 |
| Paper & Forest Products | 0.17% | 1 |
| Semiconductors & Semiconductor Equipment | 0.16% | 1 |
| Entertainment | 0.15% | 1 |
| Media & Entertainment | 0.12% | 1 |
| Construction Materials | 0.11% | 1 |
| Insurance | 0.10% | 1 |
| Textiles, Apparel & Luxury Goods | 0.08% | 1 |
| Tobacco | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 22.12% |
| 2 | IVV | ISHARES TR | Unclassified | 12.05% |
| 3 | IJH | ISHARES TR | Unclassified | 9.99% |
| 4 | IWF | ISHARES TR | Unclassified | 4.95% |
| 5 | VDC | VANGUARD WORLD FD | Unclassified | 4.00% |
| 6 | AAPL | Apple Inc. | Information Technology | 3.71% |
| 7 | IQLT | ISHARES TR | Unclassified | 2.75% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 2.22% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.08% |
| 10 | LRGF | ISHARES TR | Unclassified | 2.04% |
65/122 names classified · sector 22.6% of weight · industry 22.3% · mkt cap 22.6%; 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: 22.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 22.2% of book weight (63/114 names) · unclassified 77.8%: SCHD, IVV, IJH, IWF, VDC, , IQLT, VTI, LRGF, VXUS +41 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 | SCHDSCHWAB STRATEGIC TR | 801,436 | $61M | 22.1% | TRIM −4% |
| 2 | IVVISHARES TR | 76,771 | $33M | 12.0% | ADD 19% |
| 3 | IJHISHARES TR | 101,797 | $27M | 10.0% | HOLD |
| 4 | IWFISHARES TR | 49,986 | $14M | 5.0% | HOLD |
| 5 | VDCVANGUARD WORLD FD | 59,983 | $11M | 4.0% | HOLD |
| 6 | AAPLAPPLE INC | 74,202 | $10M | 3.7% | TRIM −13% |
| 7 | IQLTISHARES TR | 195,677 | $8M | 2.8% | HOLD |
| 8 | VTIVANGUARD INDEX FDS | 27,258 | $6M | 2.2% | TRIM −12% |
| 9 | AMZNAMAZON COM INC | 1,654 | $6M | 2.1% | TRIM −7% |
| 10 | LRGFISHARES TR | 130,622 | $6M | 2.0% | ADD 9% |
| 11 | VXUSVANGUARD STAR FDS | 65,002 | $4M | 1.6% | ADD 146% |
| 12 | CPKCHESAPEAKE UTILS CORP | 29,061 | $3M | 1.3% | TRIM −22% |
| 13 | INVESCO EXCH TRD SLF IDX FD | 138,577 | $3M | 1.2% | HOLD |
| 14 | METAMETA PLATFORMS INC | 8,482 | $3M | 1.1% | TRIM −3% |
| 15 | TROWPRICE T ROWE GROUP INC | 14,152 | $3M | 1.0% | HOLD |
| 16 | IJRISHARES TR | 24,770 | $3M | 1.0% | ADD 3% |
| 17 | PYPLPAYPAL HLDGS INC | 8,640 | $3M | 0.9% | TRIM −3% |
| 18 | FNDXSCHWAB STRATEGIC TR | 45,718 | $3M | 0.9% | HOLD |
| 19 | ISTBISHARES TR | 46,831 | $2M | 0.9% | ADD 2% |
| 20 | SPSBSPDR SERIES TRUST | 75,189 | $2M | 0.9% | ADD 173% |
| 21 | INVESCO EXCH TRD SLF IDX FD | 93,857 | $2M | 0.8% | ADD 14% |
| 22 | HDHOME DEPOT INC | 6,395 | $2M | 0.7% | TRIM −13% |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 4,737 | $2M | 0.7% | TRIM −7% |
| 24 | MSFTMICROSOFT CORP | 7,199 | $2M | 0.7% | TRIM −17% |
| 25 | BOTZGLOBAL X FDS | 39,594 | $1M | 0.5% | ADD 22% |
| 26 | JNJJOHNSON & JOHNSON | 8,363 | $1M | 0.5% | TRIM −6% |
| 27 | BABINVESCO EXCH TRADED FD TR II | 40,986 | $1M | 0.5% | ADD 286% |
| 28 | DGROISHARES CORE DIVIDEND GROWTH ETF | 26,965 | $1M | 0.5% | ADD 24% |
| 29 | MCDMCDONALDS CORP | 5,865 | $1M | 0.5% | TRIM −12% |
| 30 | VXFVANGUARD INDEX FDS | 7,172 | $1M | 0.5% | NEW |
| 31 | INVESCO EXCH TRD SLF IDX FD | 51,141 | $1M | 0.5% | ADD 238% |
| 32 | CRMSALESFORCE INC | 5,194 | $1M | 0.5% | HOLD |
| 33 | NKENIKE INC | 7,598 | $1M | 0.4% | TRIM −8% |
| 34 | PGPROCTER AND GAMBLE CO | 8,221 | $1M | 0.4% | TRIM −29% |
| 35 | BACBANK AMERICA CORP | 26,587 | $1M | 0.4% | HOLD |
| 36 | XOMEXXON MOBIL CORP | 16,694 | $1M | 0.4% | TRIM −14% |
| 37 | INVESCO EXCH TRD SLF IDX FD | 49,490 | $1M | 0.4% | HOLD |
| 38 | SBUXSTARBUCKS CORP | 9,123 | $1M | 0.4% | TRIM −38% |
| 39 | SANDY SPRING BANCORP INC | 22,714 | $1M | 0.4% | HOLD |
| 40 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 17,842 | $979,000 | 0.4% | ADD 14% |
| 41 | VBKVANGUARD INDEX FDS | 3,308 | $959,000 | 0.4% | HOLD |
| 42 | BXBLACKSTONE INC | 9,468 | $920,000 | 0.3% | HOLD |
| 43 | EFAISHARES TR | 11,404 | $900,000 | 0.3% | HOLD |
| 44 | DOVDOVER CORP | 5,599 | $843,000 | 0.3% | TRIM −19% |
| 45 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,993 | $832,000 | 0.3% | TRIM −9% |
| 46 | TSLATESLA INC | 1,182 | $803,000 | 0.3% | HOLD |
| 47 | GOVTISHARES TR | 29,512 | $785,000 | 0.3% | HOLD |
| 48 | MRKMERCK & CO INC | 9,745 | $758,000 | 0.3% | TRIM −2% |
| 49 | TIPISHARES TR | 5,799 | $742,000 | 0.3% | ADD 3% |
| 50 | NOCNORTHROP GRUMMAN CORP | 2,040 | $742,000 | 0.3% | HOLD |
| 51 | GLDSPDR GOLD TR | 4,435 | $735,000 | 0.3% | HOLD |
| 52 | IEFAISHARES TR | 9,734 | $729,000 | 0.3% | HOLD |
| 53 | VEAVANGUARD TAX-MANAGED FDS | 13,808 | $711,000 | 0.3% | ADD 3% |
| 54 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,423 | $699,000 | 0.3% | HOLD |
| 55 | IWBISHARES TR | 2,700 | $654,000 | 0.2% | HOLD |
| 56 | CVXCHEVRON CORP NEW | 5,997 | $628,000 | 0.2% | TRIM −2% |
| 57 | IBMINTERNATIONAL BUSINESS MACHS | 4,285 | $628,000 | 0.2% | TRIM −19% |
| 58 | MMM3M CO | 3,137 | $623,000 | 0.2% | HOLD |
| 59 | INVESCO EXCH TRD SLF IDX FD | 28,727 | $620,000 | 0.2% | ADD 32% |
| 60 | ESGVVanguard ESG US Stock - ETF | 7,488 | $599,000 | 0.2% | HOLD |
| 61 | ACTIVISION BLIZZARD INC | 6,255 | $597,000 | 0.2% | HOLD |
| 62 | CSXCSX CORP | 17,649 | $566,000 | 0.2% | ADD 200% |
| 63 | VZVERIZON COMMUNICATIONS INC | 9,971 | $559,000 | 0.2% | TRIM −18% |
| 64 | TAT&T INC | 19,242 | $554,000 | 0.2% | TRIM −16% |
| 65 | WMTWALMART INC | 3,837 | $541,000 | 0.2% | TRIM −4% |
| 66 | QQQINVESCO QQQ TR | 1,503 | $533,000 | 0.2% | ADD 7% |
| 67 | VTIPVANGUARD MALVERN FDS | 9,844 | $516,000 | 0.2% | HOLD |
| 68 | ICUIICU MED INC | 2,500 | $515,000 | 0.2% | HOLD |
| 69 | CSCOCISCO SYS INC | 9,620 | $510,000 | 0.2% | TRIM −10% |
| 70 | WMWASTE MGMT INC DEL | 3,566 | $500,000 | 0.2% | HOLD |
| 71 | LPXLOUISIANA PAC CORP | 7,586 | $457,000 | 0.2% | HOLD |
| 72 | INTCINTEL CORP | 7,941 | $446,000 | 0.2% | TRIM −30% |
| 73 | KOCOCA COLA CO | 8,167 | $442,000 | 0.2% | TRIM −26% |
| 74 | IEMGISHARES INC | 6,578 | $441,000 | 0.2% | TRIM −12% |
| 75 | SYKSTRYKER CORPORATION | 1,693 | $440,000 | 0.2% | HOLD |
| 76 | XLVSELECT SECTOR SPDR TR | 3,456 | $435,000 | 0.2% | TRIM −5% |
| 77 | INTFISHARES TR | 14,047 | $422,000 | 0.2% | NEW |
| 78 | COSTCOSTCO WHSL CORP NEW | 1,042 | $412,000 | 0.2% | TRIM −12% |
| 79 | IWPISHARES TR | 3,579 | $405,000 | 0.1% | ADD 13% |
| 80 | EZMWISDOMTREE TR | 7,735 | $405,000 | 0.1% | TRIM −5% |
| 81 | DISDISNEY WALT CO | 2,276 | $400,000 | 0.1% | TRIM −17% |
| 82 | VPUVANGUARD WORLD FD | 2,882 | $400,000 | 0.1% | HOLD |
| 83 | PEPPEPSICO INC | 2,520 | $373,000 | 0.1% | TRIM −45% |
| 84 | MSMORGAN STANLEY | 3,985 | $365,000 | 0.1% | TRIM −15% |
| 85 | PNCPNC FINL SVCS GROUP INC | 1,906 | $364,000 | 0.1% | HOLD |
| 86 | PARTNERS BANCORP | 44,827 | $360,000 | 0.1% | HOLD |
| 87 | FFORD MTR CO | 24,049 | $357,000 | 0.1% | ADD 4% |
| 88 | VUGVANGUARD INDEX FDS | 1,199 | $344,000 | 0.1% | ADD 14% |
| 89 | MTUMISHARES TR | 1,962 | $340,000 | 0.1% | HOLD |
| 90 | SIRISIRIUS XM HOLDINGS INC | 51,854 | $339,000 | 0.1% | HOLD |
| 91 | GOOGLALPHABET INC | 135 | $330,000 | 0.1% | TRIM −45% |
| 92 | TFCTRUIST FINL CORP | 5,913 | $328,000 | 0.1% | TRIM −6% |
| 93 | VONGVANGUARD SCOTTSDALE FDS | 4,696 | $328,000 | 0.1% | ADD 300% |
| 94 | COFCAPITAL ONE FINL CORP | 2,045 | $316,000 | 0.1% | TRIM −12% |
| 95 | LOWLOWES COS INC | 1,603 | $311,000 | 0.1% | TRIM −12% |
| 96 | BABOEING CO | 1,286 | $308,000 | 0.1% | TRIM −3% |
| 97 | GEGENERAL ELECTRIC CO | 22,099 | $297,000 | 0.1% | TRIM −9% |
| 98 | VMCVULCAN MATLS CO | 1,701 | $296,000 | 0.1% | HOLD |
| 99 | ABTABBOTT LABS | 2,544 | $295,000 | 0.1% | TRIM −24% |
| 100 | EMREMERSON ELEC CO | 3,069 | $295,000 | 0.1% | HOLD |
| 101 | ABBVABBVIE INC | 2,544 | $287,000 | 0.1% | HOLD |
| 102 | BNDVANGUARD BD INDEX FDS | 3,347 | $287,000 | 0.1% | HOLD |
| 103 | METMETLIFE INC | 4,773 | $286,000 | 0.1% | HOLD |
| 104 | BMYBRISTOL-MYERS SQUIBB CO | 4,173 | $279,000 | 0.1% | TRIM −26% |
| 105 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,333 | $266,000 | 0.1% | HOLD |
| 106 | IGSBISHARES TR | 4,681 | $257,000 | 0.1% | HOLD |
| 107 | DUKDUKE ENERGY CORP NEW | 2,580 | $255,000 | 0.1% | HOLD |
| 108 | GOOGALPHABET INC | 101 | $253,000 | 0.1% | TRIM −38% |
| 109 | PFEPFIZER INC | 6,314 | $247,000 | 0.1% | TRIM −34% |
| 110 | UPSUNITED PARCEL SERVICE INC | 1,168 | $243,000 | 0.1% | TRIM −2% |
| 111 | AEPAMERICAN ELEC PWR CO INC | 2,837 | $240,000 | 0.1% | HOLD |
| 112 | XLFSELECT SECTOR SPDR TR | 6,407 | $235,000 | 0.1% | TRIM −39% |
| 113 | IAUISHARES GOLD TR | 6,897 | $232,000 | 0.1% | NEW |
| 114 | UAAUNDER ARMOUR INC | 10,946 | $232,000 | 0.1% | HOLD |
| 115 | QLDPROSHARES TR | 3,204 | $230,000 | 0.1% | NEW |
| 116 | HONHONEYWELL INTL INC | 1,021 | $224,000 | 0.1% | TRIM −26% |
| 117 | DISCOVER FINL SVCS | 1,884 | $223,000 | 0.1% | NEW |
| 118 | EXCEXELON CORP | 4,880 | $216,000 | 0.1% | ADD 4% |
| 119 | BDXBECTON DICKINSON & CO | 886 | $215,000 | 0.1% | TRIM −20% |
| 120 | IHIISHARES TR | 595 | $215,000 | 0.1% | NEW |
| 121 | IWDISHARES TR | 1,272 | $202,000 | 0.1% | TRIM −29% |
| 122 | MOALTRIA GROUP INC | 4,209 | $201,000 | 0.1% | TRIM −50% |
Where this firm's principals came from and which firms its alumni went on to found.
