CIK 1760472
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 | 84.06% | 63 |
| Capital Markets | 4.11% | 3 |
| Semiconductors & Semiconductor Equipment | 2.23% | 5 |
| Specialty Retail | 1.73% | 3 |
| Software & IT Services | 1.66% | 3 |
| Technology Hardware & Equipment | 1.65% | 1 |
| Software | 1.02% | 1 |
| Pharmaceuticals & Biotechnology | 0.92% | 6 |
| Automobiles & Components | 0.43% | 1 |
| Commercial Services & Supplies | 0.41% | 4 |
| Banks | 0.31% | 3 |
| Insurance | 0.29% | 2 |
| Aerospace & Defense | 0.20% | 2 |
| Chemicals | 0.19% | 2 |
| Oil, Gas & Consumable Fuels | 0.18% | 1 |
| Airlines | 0.15% | 1 |
| Media & Entertainment | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| Beverages | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 17.21% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 9.11% |
| 3 | EFA | ISHARES TR | Unclassified | 5.88% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 5.12% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 4.60% |
| 6 | MINT | PIMCO ETF TR | Unclassified | 3.85% |
| 7 | AGG | ISHARES TR | Unclassified | 3.75% |
| 8 | YJUN | FIRST TR EXCHNG TRADED FD VI | Unclassified | 3.21% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.18% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.06% |
44/106 names classified · sector 17.4% of weight · industry 15.9% · mkt cap 17.1%; 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: 17.4% 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: 15.4% of book weight (39/104 names) · unclassified 84.6%: IVV, VUG, EFA, QQQ, VTV, MINT, AGG, YJUN, JPST, VEU +55 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 | 108,116 | $45M | 17.2% | NEW |
| 2 | VUGVANGUARD INDEX FDS | 89,792 | $24M | 9.1% | NEW |
| 3 | EFAISHARES TR | 231,496 | $15M | 5.9% | NEW |
| 4 | QQQINVESCO QQQ TR | 38,447 | $13M | 5.1% | HOLD |
| 5 | VTVVANGUARD INDEX FDS | 90,629 | $12M | 4.6% | NEW |
| 6 | MINTPIMCO ETF TR | 100,965 | $10M | 3.9% | ADD 17% |
| 7 | AGGISHARES TR | 106,527 | $10M | 3.8% | NEW |
| 8 | YJUNFIRST TR EXCHNG TRADED FD VI | 433,275 | $8M | 3.2% | NEW |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 165,984 | $8M | 3.2% | ADD 8% |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 160,149 | $8M | 3.1% | NEW |
| 11 | PIPRPIPER JAFFRAY COS | 51,398 | $7M | 2.7% | HOLD |
| 12 | VVVANGUARD INDEX FDS | 37,191 | $7M | 2.7% | NEW |
| 13 | BILZPIMCO ETF TR | 62,976 | $6M | 2.4% | NEW |
| 14 | IJTISHARES TR | 58,462 | $6M | 2.3% | NEW |
| 15 | XLESELECT SECTOR SPDR TR | 66,900 | $6M | 2.2% | ADD 32% |
| 16 | VTIVANGUARD INDEX FDS | 25,130 | $5M | 2.0% | NEW |
| 17 | NVDANVIDIA CORPORATION | 11,922 | $5M | 1.9% | HOLD |
| 18 | AAPLAPPLE INC | 25,436 | $4M | 1.7% | HOLD |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,411 | $4M | 1.5% | TRIM −2% |
| 20 | AMZNAMAZON COM INC | 26,659 | $4M | 1.3% | ADD 16% |
| 21 | TPLTEXAS PACIFIC LAND CORPORATI | 1,841 | $3M | 1.3% | ADD 19% |
| 22 | GOOGALPHABET INC | 24,656 | $3M | 1.2% | NEW |
| 23 | MSFTMICROSOFT CORP | 7,930 | $3M | 1.0% | HOLD |
| 24 | IWVISHARES TR | 10,811 | $3M | 1.0% | NEW |
| 25 | FNOVFIRST TR EXCHNG TRADED FD VI | 62,146 | $2M | 0.9% | NEW |
| 26 | IWDISHARES TR | 15,071 | $2M | 0.8% | NEW |
| 27 | VCITVANGUARD SCOTTSDALE FDS | 26,010 | $2M | 0.7% | HOLD |
| 28 | EFGISHARES TR | 18,129 | $2M | 0.6% | NEW |
| 29 | FOCTFIRST TR EXCHNG TRADED FD VI | 39,816 | $1M | 0.5% | TRIM −93% |
| 30 | XLKSELECT SECTOR SPDR TR | 8,513 | $1M | 0.5% | NEW |
| 31 | IWFISHARES TR | 4,636 | $1M | 0.5% | NEW |
| 32 | SDYSPDR SER TR | 10,867 | $1M | 0.5% | NEW |
| 33 | GLDSPDR GOLD TR | 6,314 | $1M | 0.4% | HOLD |
| 34 | TSLATESLA INC | 5,676 | $1M | 0.4% | TRIM −4% |
| 35 | SCHFSCHWAB STRATEGIC TR | 33,540 | $1M | 0.4% | TRIM −62% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 2,611 | $1M | 0.4% | HOLD |
| 37 | FNDFSCHWAB STRATEGIC TR | 30,200 | $924,120 | 0.4% | NEW |
| 38 | VGTVANGUARD WORLD FD | 2,192 | $887,212 | 0.3% | NEW |
| 39 | GOOGLALPHABET INC | 6,202 | $771,901 | 0.3% | TRIM −80% |
| 40 | HDHOME DEPOT INC | 2,548 | $717,211 | 0.3% | HOLD |
| 41 | SNBRQSLEEP NUMBER CORP | 39,715 | $640,206 | 0.2% | HOLD |
| 42 | LLYELI LILLY & CO | 923 | $522,151 | 0.2% | TRIM −6% |
| 43 | VHTVANGUARD WORLD FD | 2,303 | $516,494 | 0.2% | NEW |
| 44 | MARATHON OIL CORP | 18,371 | $498,969 | 0.2% | HOLD |
| 45 | METAMETA PLATFORMS INC | 1,607 | $486,375 | 0.2% | ADD 114% |
| 46 | XLPSELECT SECTOR SPDR TR | 7,124 | $481,725 | 0.2% | NEW |
| 47 | UNHUNITEDHEALTH GROUP INC | 901 | $477,521 | 0.2% | HOLD |
| 48 | XOMEXXON MOBIL CORP | 4,341 | $459,625 | 0.2% | HOLD |
| 49 | AMGNAMGEN INC | 1,700 | $447,423 | 0.2% | HOLD |
| 50 | XLYSELECT SECTOR SPDR TR | 2,943 | $444,275 | 0.2% | NEW |
| 51 | XLISELECT SECTOR SPDR TR | 4,334 | $423,172 | 0.2% | NEW |
| 52 | NVONOVO-NORDISK A S | 4,248 | $409,507 | 0.2% | ADD 100% |
| 53 | VISVANGUARD WORLD FD | 2,201 | $409,452 | 0.2% | NEW |
| 54 | JNJJOHNSON & JOHNSON | 2,780 | $408,744 | 0.2% | HOLD |
| 55 | FDXFEDEX CORP | 1,681 | $398,095 | 0.2% | HOLD |
| 56 | FPEFirst Trust Preferred Secs & Inc ETF | 24,892 | $385,826 | 0.1% | TRIM −19% |
| 57 | VOOVANGUARD INDEX FDS | 1,003 | $383,006 | 0.1% | TRIM −100% |
| 58 | NVSNOVARTIS AG | 4,083 | $382,822 | 0.1% | HOLD |
| 59 | NFLXNETFLIX INC | 910 | $373,172 | 0.1% | HOLD |
| 60 | IWSISHARES TR | 3,761 | $369,518 | 0.1% | NEW |
| 61 | IJULINNOVATOR INTERNATIONAL DEVELOPED POWER BUFFER ETF - JULY | 14,700 | $368,529 | 0.1% | NEW |
| 62 | VVISA INC | 1,531 | $356,845 | 0.1% | HOLD |
| 63 | IYWISHARES TR | 3,454 | $356,107 | 0.1% | NEW |
| 64 | JPMJPMORGAN CHASE & CO | 2,581 | $354,681 | 0.1% | HOLD |
| 65 | XLVSELECT SECTOR SPDR TR | 2,841 | $351,801 | 0.1% | NEW |
| 66 | SIISPROTT INC | 11,823 | $340,857 | 0.1% | HOLD |
| 67 | XLFSELECT SECTOR SPDR TR | 10,475 | $335,305 | 0.1% | NEW |
| 68 | DFACDIMENSIONAL ETF TRUST | 13,272 | $333,918 | 0.1% | HOLD |
| 69 | VCRVANGUARD WORLD FD | 1,307 | $331,233 | 0.1% | NEW |
| 70 | INFLLISTED FDS TR | 11,020 | $327,955 | 0.1% | HOLD |
| 71 | VYMVANGUARD WHITEHALL FDS | 3,000 | $299,430 | 0.1% | HOLD |
| 72 | VDCVANGUARD WORLD FD | 1,658 | $296,699 | 0.1% | TRIM −89% |
| 73 | VOXVANGUARD WORLD FD | 2,874 | $295,275 | 0.1% | NEW |
| 74 | HONHONEYWELL INTL INC | 1,602 | $287,959 | 0.1% | HOLD |
| 75 | AVGOBROADCOM INC | 338 | $284,343 | 0.1% | TRIM −3% |
| 76 | PGRPROGRESSIVE CORP | 1,826 | $283,377 | 0.1% | HOLD |
| 77 | IUSGISHARES TR | 3,029 | $278,486 | 0.1% | NEW |
| 78 | KKRKKR & CO INC | 5,020 | $276,401 | 0.1% | HOLD |
| 79 | COSTCOSTCO WHSL CORP NEW | 498 | $276,330 | 0.1% | ADD 2% |
| 80 | SCHVSCHWAB STRATEGIC TR | 4,416 | $272,820 | 0.1% | NEW |
| 81 | PGPROCTER AND GAMBLE CO | 1,800 | $268,668 | 0.1% | HOLD |
| 82 | HARBORONE BANCORP INC NEW | 27,114 | $267,615 | 0.1% | HOLD |
| 83 | IWOISHARES TR | 1,296 | $265,460 | 0.1% | TRIM −100% |
| 84 | EBAYEBAY INC. | 6,510 | $251,546 | 0.1% | HOLD |
| 85 | NJULINNOVATOR ETFS TRUST | 5,000 | $250,725 | 0.1% | TRIM −73% |
| 86 | BDXBECTON DICKINSON & CO | 990 | $248,579 | 0.1% | HOLD |
| 87 | MRKMERCK & CO INC | 2,368 | $243,146 | 0.1% | HOLD |
| 88 | VFHVANGUARD WORLD FD | 3,147 | $242,854 | 0.1% | NEW |
| 89 | UBERUBER TECHNOLOGIES INC | 5,573 | $238,134 | 0.1% | TRIM −10% |
| 90 | VOVANGUARD INDEX FDS | 1,197 | $235,115 | 0.1% | NEW |
| 91 | IXUSISHARES TR | 4,010 | $231,979 | 0.1% | NEW |
| 92 | RTXRTX CORPORATION | 2,934 | $230,525 | 0.1% | TRIM −15% |
| 93 | INTCINTEL CORP | 6,319 | $225,525 | 0.1% | TRIM −6% |
| 94 | MAMASTERCARD INCORPORATED | 605 | $225,314 | 0.1% | HOLD |
| 95 | VDEVANGUARD WORLD FD | 1,878 | $224,402 | 0.1% | NEW |
| 96 | AMTAMERICAN TOWER CORP | 1,277 | $220,462 | 0.1% | HOLD |
| 97 | CLCOLGATE PALMOLIVE CO | 2,984 | $220,458 | 0.1% | HOLD |
| 98 | IYCISHARES TR | 3,327 | $213,494 | 0.1% | NEW |
| 99 | ADIANALOG DEVICES INC | 1,364 | $212,621 | 0.1% | HOLD |
| 100 | AMATAPPLIED MATLS INC | 1,615 | $211,613 | 0.1% | HOLD |
| 101 | PEPPEPSICO INC | 1,284 | $208,368 | 0.1% | HOLD |
| 102 | MCDMCDONALDS CORP | 782 | $203,437 | 0.1% | HOLD |
| 103 | SJTSAN JUAN BASIN RTY TR | 25,534 | $182,568 | 0.1% | HOLD |
| 104 | HTABHARTFORD FDS EXCHANGE TRADED | 10,250 | $182,348 | 0.1% | TRIM −51% |
| 105 | EBCEASTERN BANKSHARES INC | 10,000 | $112,000 | 0.0% | HOLD |
| 106 | TELLURIAN INC NEW | 25,000 | $16,500 | 0.0% | HOLD |
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