CIK 1763608
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 | 85.90% | 55 |
| Technology Hardware & Equipment | 7.21% | 3 |
| Software | 2.18% | 2 |
| Software & IT Services | 1.04% | 4 |
| Semiconductors & Semiconductor Equipment | 0.95% | 2 |
| Specialty Retail | 0.53% | 2 |
| Pharmaceuticals & Biotechnology | 0.33% | 2 |
| Electrical Equipment & Components | 0.30% | 2 |
| Automobiles & Components | 0.22% | 1 |
| Health Care Equipment & Supplies | 0.21% | 2 |
| Beverages | 0.20% | 2 |
| Insurance | 0.18% | 1 |
| Banks | 0.17% | 1 |
| Chemicals | 0.15% | 1 |
| Commercial Services & Supplies | 0.13% | 1 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Food Products | 0.09% | 1 |
| Media & Entertainment | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 18.21% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 16.30% |
| 3 | AAPL | Apple Inc. | Information Technology | 7.02% |
| 4 | SMMD | ISHARES TR | Unclassified | 5.50% |
| 5 | XLK | SELECT SECTOR SPDR TR | Unclassified | 4.21% |
| 6 | LMBS | FIRST TR EXCHANGE-TRADED FD | Unclassified | 3.66% |
| 7 | HDV | ISHARES TR | Unclassified | 3.51% |
| 8 | XLY | SELECT SECTOR SPDR TR | Unclassified | 3.38% |
| 9 | VO | VANGUARD INDEX FDS | Unclassified | 3.33% |
| 10 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 3.13% |
31/85 names classified · sector 14.6% of weight · industry 14.1% · mkt cap 14.6%; 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: 14.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.8% of book weight (28/85 names) · unclassified 86.2%: VTV, VUG, SMMD, XLK, LMBS, HDV, XLY, VO, DGRO, COWZ +47 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 | VTVVANGUARD INDEX FDS | 326,927 | $45M | 18.2% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 148,241 | $40M | 16.3% | HOLD |
| 3 | AAPLAPPLE INC | 101,538 | $17M | 7.0% | ADD 3% |
| 4 | SMMDISHARES TR | 249,984 | $14M | 5.5% | ADD 2% |
| 5 | XLKSELECT SECTOR SPDR TR | 63,653 | $10M | 4.2% | TRIM −9% |
| 6 | LMBSFIRST TR EXCHANGE-TRADED FD | 191,888 | $9M | 3.7% | TRIM −3% |
| 7 | HDVISHARES TR | 87,772 | $9M | 3.5% | ADD 9% |
| 8 | XLYSELECT SECTOR SPDR TR | 51,941 | $8M | 3.4% | TRIM −5% |
| 9 | VOVANGUARD INDEX FDS | 39,582 | $8M | 3.3% | TRIM −6% |
| 10 | DGROISHARES CORE DIVIDEND GROWTH ETF | 156,560 | $8M | 3.1% | TRIM −8% |
| 11 | COWZPACER FDS TR | 128,254 | $6M | 2.6% | ADD 8% |
| 12 | CORPPIMCO ETF TR | 69,479 | $6M | 2.6% | TRIM −4% |
| 13 | VBVANGUARD INDEX FDS | 29,518 | $6M | 2.3% | HOLD |
| 14 | MSFTMICROSOFT CORP | 16,413 | $5M | 2.1% | ADD 8% |
| 15 | XLVSELECT SECTOR SPDR TR | 29,737 | $4M | 1.5% | TRIM −18% |
| 16 | XLCSELECT SECTOR SPDR TR | 55,512 | $4M | 1.5% | HOLD |
| 17 | VTIVANGUARD INDEX FDS | 14,806 | $3M | 1.3% | HOLD |
| 18 | XLFSELECT SECTOR SPDR TR | 89,758 | $3M | 1.2% | TRIM −9% |
| 19 | DFUSDIMENSIONAL ETF TRUST | 55,256 | $3M | 1.0% | HOLD |
| 20 | IEMGISHARES INC | 49,431 | $2M | 0.9% | TRIM −6% |
| 21 | XTISHARES TR | 42,770 | $2M | 0.9% | TRIM −4% |
| 22 | NVDANVIDIA CORPORATION | 4,878 | $2M | 0.9% | ADD 16% |
| 23 | XLPSELECT SECTOR SPDR TR | 24,369 | $2M | 0.7% | TRIM −12% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 3,802 | $2M | 0.7% | ADD 13% |
| 25 | IHAKISHARES TR | 41,107 | $2M | 0.6% | ADD 5% |
| 26 | LQDISHARES TR | 13,457 | $1M | 0.6% | TRIM −31% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,845 | $1M | 0.5% | HOLD |
| 28 | AGGISHARES TR | 13,812 | $1M | 0.5% | TRIM −16% |
| 29 | GOOGALPHABET INC | 9,717 | $1M | 0.5% | HOLD |
| 30 | IEFAISHARES TR | 19,173 | $1M | 0.5% | TRIM −25% |
| 31 | IJRISHARES TR | 11,571 | $1M | 0.4% | TRIM −31% |
| 32 | AMZNAMAZON COM INC | 8,406 | $1M | 0.4% | TRIM −4% |
| 33 | VOOVANGUARD INDEX FDS | 2,105 | $826,635 | 0.3% | TRIM −32% |
| 34 | MGCVanguard Mega Cap ETF | 5,172 | $785,538 | 0.3% | ADD 79% |
| 35 | IVVISHARES TR | 1,736 | $745,443 | 0.3% | TRIM −31% |
| 36 | FIXDFIRST TR EXCHNG TRADED FD VI | 14,636 | $615,519 | 0.2% | TRIM −13% |
| 37 | JNJJOHNSON & JOHNSON | 3,782 | $589,096 | 0.2% | TRIM −7% |
| 38 | DFACDIMENSIONAL ETF TRUST | 21,680 | $568,016 | 0.2% | TRIM −3% |
| 39 | TSLATESLA INC | 2,162 | $540,975 | 0.2% | TRIM −2% |
| 40 | VRSKVERISK ANALYTICS INC | 2,266 | $535,320 | 0.2% | HOLD |
| 41 | EEMISHARES TR | 13,686 | $519,390 | 0.2% | TRIM −13% |
| 42 | XLUSELECT SECTOR SPDR TR | 8,085 | $476,461 | 0.2% | TRIM −21% |
| 43 | FTSMFIRST TR EXCHANGE-TRADED FD | 8,006 | $475,748 | 0.2% | HOLD |
| 44 | DFIVDIMENSIONAL ETF TRUST | 14,544 | $474,440 | 0.2% | HOLD |
| 45 | DFASDIMENSIONAL ETF TRUST | 8,761 | $459,847 | 0.2% | HOLD |
| 46 | ELVELEVANCE HEALTH INC FORMERLY | 1,050 | $457,206 | 0.2% | HOLD |
| 47 | GEGE AEROSPACE | 4,021 | $444,471 | 0.2% | ADD 8% |
| 48 | DFUVDIMENSIONAL ETF TRUST | 12,257 | $416,972 | 0.2% | HOLD |
| 49 | JPMJPMORGAN CHASE & CO | 2,874 | $416,738 | 0.2% | TRIM −2% |
| 50 | EFAISHARES TR | 5,880 | $405,283 | 0.2% | TRIM −3% |
| 51 | VCRVANGUARD WORLD FD | 1,441 | $388,149 | 0.2% | ADD 4% |
| 52 | ADPAUTOMATIC DATA PROCESSING IN | 1,600 | $384,928 | 0.2% | HOLD |
| 53 | GOOGLALPHABET INC | 2,820 | $369,026 | 0.1% | TRIM −36% |
| 54 | PGPROCTER AND GAMBLE CO | 2,497 | $364,201 | 0.1% | TRIM −32% |
| 55 | IEFISHARES TR | 3,721 | $340,788 | 0.1% | TRIM −33% |
| 56 | DRIVGLOBAL X FDS | 13,852 | $325,374 | 0.1% | HOLD |
| 57 | ABNBAIRBNB INC | 2,311 | $317,094 | 0.1% | TRIM −14% |
| 58 | PLUGPLUG PWR INC | 40,558 | $308,240 | 0.1% | HOLD |
| 59 | RSPUINVESCO EXCHANGE TRADED FD T | 5,609 | $282,089 | 0.1% | ADD 101% |
| 60 | RSPSINVESCO EXCHANGE TRADED FD T | 9,328 | $280,204 | 0.1% | ADD 401% |
| 61 | DFAXDIMENSIONAL ETF TRUST | 12,440 | $280,148 | 0.1% | HOLD |
| 62 | VZVERIZON COMMUNICATIONS INC | 8,202 | $265,821 | 0.1% | TRIM −35% |
| 63 | ISRGINTUITIVE SURGICAL INC | 900 | $263,061 | 0.1% | HOLD |
| 64 | Etfmg Prime Mobile | 6,592 | $257,748 | 0.1% | TRIM −10% |
| 65 | HDHOME DEPOT INC | 837 | $252,906 | 0.1% | TRIM −10% |
| 66 | GMEDGLOBUS MED INC | 5,082 | $252,322 | 0.1% | NEW |
| 67 | KOCOCA COLA CO | 4,496 | $251,705 | 0.1% | TRIM −3% |
| 68 | IBMINTERNATIONAL BUSINESS MACHS | 1,785 | $250,433 | 0.1% | TRIM −30% |
| 69 | PEPPEPSICO INC | 1,397 | $236,778 | 0.1% | ADD 5% |
| 70 | DEEDFIRST TR EXCHNG TRADED FD VI | 11,838 | $236,456 | 0.1% | TRIM −17% |
| 71 | VEUVANGUARD INTL EQUITY INDEX F | 4,497 | $233,270 | 0.1% | TRIM −60% |
| 72 | FANFIRST TR EXCHANGE-TRADED FD | 15,579 | $225,737 | 0.1% | TRIM −20% |
| 73 | MCDMCDONALDS CORP | 846 | $222,918 | 0.1% | TRIM −11% |
| 74 | SHYISHARES TR | 2,732 | $221,244 | 0.1% | TRIM −9% |
| 75 | AMDADVANCED MICRO DEVICES INC | 2,145 | $220,550 | 0.1% | HOLD |
| 76 | REGNREGENERON PHARMACEUTICALS | 263 | $216,439 | 0.1% | TRIM −13% |
| 77 | HSYHERSHEY CO | 1,081 | $216,325 | 0.1% | HOLD |
| 78 | BSYBENTLEY SYS INC | 4,308 | $216,089 | 0.1% | HOLD |
| 79 | VEAVANGUARD TAX-MANAGED FDS | 4,894 | $213,966 | 0.1% | HOLD |
| 80 | VPUVANGUARD WORLD FD | 1,655 | $211,079 | 0.1% | HOLD |
| 81 | SPSBSPDR SERIES TRUST | 7,155 | $209,779 | 0.1% | HOLD |
| 82 | CSCOCISCO SYS INC | 3,875 | $208,317 | 0.1% | TRIM −36% |
| 83 | XLISELECT SECTOR SPDR TR | 1,981 | $200,854 | 0.1% | NEW |
| 84 | IYGISHARES TR | 1,297 | $200,508 | 0.1% | HOLD |
| 85 | SIRISIRIUS XM HOLDINGS INC | 14,308 | $64,671 | 0.0% | ADD 8% |
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