CIK 1764144
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 95.98% | 48 |
| Household Durables | 3.22% | 1 |
| Technology Hardware & Equipment | 0.24% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 1 |
| Metals & Mining | 0.16% | 1 |
| Specialty Retail | 0.09% | 1 |
| Software & IT Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 13.28% |
| 2 | IJH | ISHARES TR | Unclassified | 8.60% |
| 3 | IVE | ISHARES TR | Unclassified | 8.47% |
| 4 | IVW | ISHARES TR | Unclassified | 7.90% |
| 5 | IEFA | ISHARES TR | Unclassified | 6.45% |
| 6 | LQDH | ISHARES U S ETF TR | Unclassified | 5.42% |
| 7 | IJR | ISHARES TR | Unclassified | 3.98% |
| 8 | FLTB | FIDELITY MERRIMACK STR TR | Unclassified | 3.92% |
| 9 | IJS | ISHARES TR | Unclassified | 3.79% |
| 10 | EFAV | ISHARES TR | Unclassified | 3.76% |
6/54 names classified · sector 4.0% of weight · industry 4.0% · mkt cap 4.0%; 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: 4.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.0% of book weight (6/54 names) · unclassified 96.0%: AGG, IJH, IVE, IVW, IEFA, LQDH, IJR, FLTB, IJS, EFAV +38 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 | AGGISHARES TR | 282,044 | $32M | 13.3% | HOLD |
| 2 | IJHISHARES TR | 73,612 | $21M | 8.6% | ADD 4% |
| 3 | IVEISHARES TR | 131,108 | $21M | 8.5% | ADD 5% |
| 4 | IVWISHARES TR | 228,968 | $19M | 7.9% | ADD 3% |
| 5 | IEFAISHARES TR | 209,352 | $16M | 6.4% | ADD 4% |
| 6 | LQDHISHARES U S ETF TR | 137,307 | $13M | 5.4% | HOLD |
| 7 | IJRISHARES TR | 84,306 | $10M | 4.0% | ADD 4% |
| 8 | FLTBFIDELITY MERRIMACK STR TR | 183,538 | $10M | 3.9% | HOLD |
| 9 | IJSISHARES TR | 87,866 | $9M | 3.8% | ADD 4% |
| 10 | EFAVISHARES TR | 118,624 | $9M | 3.8% | ADD 4% |
| 11 | AOSSMITH A O CORP | 91,001 | $8M | 3.2% | TRIM −24% |
| 12 | EEMVISHARES INC | 124,214 | $8M | 3.2% | ADD 3% |
| 13 | IAGGISHARES TR | 124,679 | $7M | 2.8% | ADD 3% |
| 14 | XLKSELECT SECTOR SPDR TR | 29,867 | $5M | 2.1% | ADD 4% |
| 15 | FLOTISHARES TR | 101,531 | $5M | 2.1% | HOLD |
| 16 | FIDUFIDELITY COVINGTON TRUST | 91,075 | $5M | 2.1% | ADD 4% |
| 17 | FDISFIDELITY COVINGTON TRUST | 57,433 | $5M | 2.1% | ADD 2% |
| 18 | FMATFIDELITY COVINGTON TRUST | 93,732 | $5M | 1.9% | ADD 19% |
| 19 | TIPISHARES TR | 34,667 | $4M | 1.8% | HOLD |
| 20 | SUBISHARES TR | 35,337 | $4M | 1.6% | HOLD |
| 21 | FUTYFIDELITY COVINGTON TRUST | 79,870 | $4M | 1.5% | ADD 3% |
| 22 | PDBCINVESCO ACTVELY MNGD ETC FD | 259,316 | $4M | 1.5% | ADD 6% |
| 23 | MUBISHARES TR | 25,156 | $3M | 1.2% | ADD 3% |
| 24 | EMBISHARES TR | 24,014 | $3M | 1.1% | HOLD |
| 25 | AOAISHARES TR | 14,450 | $1M | 0.4% | NEW |
| 26 | NYFISHARES TR | 18,076 | $1M | 0.4% | TRIM −4% |
| 27 | EFAISHARES TR | 13,255 | $1M | 0.4% | ADD 5% |
| 28 | IVVISHARES TR | 2,056 | $981,000 | 0.4% | ADD 3% |
| 29 | REGLPROSHARES TR | 11,200 | $826,000 | 0.3% | TRIM −3% |
| 30 | SCHASCHWAB STRATEGIC TR | 7,875 | $806,000 | 0.3% | NEW |
| 31 | SCHFSCHWAB STRATEGIC TR | 18,866 | $733,000 | 0.3% | NEW |
| 32 | IWFISHARES TR | 2,096 | $641,000 | 0.3% | HOLD |
| 33 | SHYISHARES TR | 7,129 | $610,000 | 0.3% | TRIM −4% |
| 34 | AAPLAPPLE INC | 3,229 | $573,000 | 0.2% | HOLD |
| 35 | BNLBROADSTONE NET LEASE INC | 22,325 | $554,000 | 0.2% | NEW |
| 36 | IEMGISHARES INC | 7,004 | $419,000 | 0.2% | ADD 8% |
| 37 | USMVISHARES TR | 5,056 | $409,000 | 0.2% | HOLD |
| 38 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,566 | $406,000 | 0.2% | NEW |
| 39 | STIPISHARES TR | 3,634 | $385,000 | 0.2% | ADD 2% |
| 40 | GLWCORNING INC | 10,238 | $381,000 | 0.2% | HOLD |
| 41 | PFFISHARES TR | 9,276 | $366,000 | 0.2% | ADD 5% |
| 42 | ISHARES TR | 12,904 | $341,000 | 0.1% | ADD 3% |
| 43 | DVYISHARES TR | 2,701 | $331,000 | 0.1% | HOLD |
| 44 | FHLCFIDELITY COVINGTON TRUST | 4,621 | $317,000 | 0.1% | HOLD |
| 45 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,104 | $284,000 | 0.1% | HOLD |
| 46 | IEIISHARES TR | 2,148 | $276,000 | 0.1% | HOLD |
| 47 | IBDRISHARES TR | 10,449 | $272,000 | 0.1% | NEW |
| 48 | CRBNISHARES TR | 1,506 | $262,000 | 0.1% | HOLD |
| 49 | SCHESCHWAB STRATEGIC TR | 8,139 | $241,000 | 0.1% | NEW |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 465 | $221,000 | 0.1% | HOLD |
| 51 | AMZNAMAZON COM INC | 64 | $213,000 | 0.1% | HOLD |
| 52 | FSTAFIDELITY COVINGTON TRUST | 4,533 | $212,000 | 0.1% | NEW |
| 53 | IEFISHARES TR | 1,801 | $207,000 | 0.1% | HOLD |
| 54 | GOOGALPHABET INC | 69 | $200,000 | 0.1% | NEW |
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