CIK 1767863
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 93.28% | 34 |
| Technology Hardware & Equipment | 1.28% | 3 |
| Specialty Retail | 1.02% | 2 |
| Commercial Services & Supplies | 0.70% | 1 |
| Software | 0.69% | 1 |
| Banks | 0.51% | 5 |
| Distributors | 0.46% | 2 |
| Oil, Gas & Consumable Fuels | 0.39% | 2 |
| Utilities | 0.26% | 1 |
| Pharmaceuticals & Biotechnology | 0.25% | 2 |
| Diversified Telecommunication Services | 0.21% | 2 |
| Paper & Forest Products | 0.18% | 1 |
| Chemicals | 0.14% | 1 |
| Software & IT Services | 0.14% | 1 |
| Road & Rail | 0.13% | 2 |
| Beverages | 0.11% | 1 |
| Tobacco | 0.07% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 21.13% |
| 2 | IVV | ISHARES TR | Unclassified | 14.21% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 12.50% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 12.18% |
| 5 | IWF | ISHARES TR | Unclassified | 7.71% |
| 6 | HDV | ISHARES TR | Unclassified | 5.99% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 5.11% |
| 8 | SVAL | ISHARES TR | Unclassified | 3.63% |
| 9 | ICSH | ISHARES TR | Unclassified | 2.82% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.77% |
32/65 names classified · sector 6.8% of weight · industry 6.7% · mkt cap 6.8%; 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: 6.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.7% of book weight (31/65 names) · unclassified 93.3%: IWB, IVV, VIG, RSP, IWF, HDV, VGSH, SVAL, ICSH, SPY +24 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 | IWBISHARES TR | 362,414 | $75M | 21.1% | HOLD |
| 2 | IVVISHARES TR | 133,540 | $51M | 14.2% | ADD 4% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 310,588 | $45M | 12.5% | HOLD |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 323,481 | $43M | 12.2% | HOLD |
| 5 | IWFISHARES TR | 125,604 | $27M | 7.7% | TRIM −6% |
| 6 | HDVISHARES TR | 212,599 | $21M | 6.0% | ADD 7% |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 309,283 | $18M | 5.1% | NEW |
| 8 | SVALISHARES TR | 483,601 | $13M | 3.6% | TRIM −4% |
| 9 | ICSHISHARES TR | 200,676 | $10M | 2.8% | NEW |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 16,678 | $6M | 1.8% | HOLD |
| 11 | QQQINVESCO QQQ TR | 14,556 | $4M | 1.1% | ADD 780% |
| 12 | AAPLAPPLE INC | 24,322 | $3M | 0.9% | TRIM −8% |
| 13 | HDHOME DEPOT INC | 10,627 | $3M | 0.8% | TRIM −8% |
| 14 | IWMISHARES TR | 16,385 | $3M | 0.8% | HOLD |
| 15 | ACNACCENTURE PLC IRELAND | 8,957 | $2M | 0.7% | HOLD |
| 16 | MSFTMICROSOFT CORP | 9,535 | $2M | 0.7% | HOLD |
| 17 | VTIVANGUARD INDEX FDS | 9,312 | $2M | 0.5% | HOLD |
| 18 | IWRISHARES TR | 21,649 | $1M | 0.4% | HOLD |
| 19 | GPCGENUINE PARTS CO | 10,298 | $1M | 0.4% | HOLD |
| 20 | IWDISHARES TR | 9,359 | $1M | 0.4% | HOLD |
| 21 | SCHXSCHWAB U.S. LARGE-CAP ETF | 30,343 | $1M | 0.4% | HOLD |
| 22 | PGFINVESCO EXCHANGE TRADED FD T | 80,446 | $1M | 0.4% | TRIM −39% |
| 23 | SOSOUTHERN CO | 13,016 | $928,000 | 0.3% | HOLD |
| 24 | IJSISHARES TR | 10,047 | $894,000 | 0.3% | NEW |
| 25 | IEFAISHARES TR | 14,930 | $879,000 | 0.2% | TRIM −21% |
| 26 | VXUSVANGUARD STAR FDS | 16,075 | $830,000 | 0.2% | HOLD |
| 27 | XOMEXXON MOBIL CORP | 9,450 | $809,000 | 0.2% | TRIM −21% |
| 28 | ACWIISHARES TR | 9,288 | $779,000 | 0.2% | HOLD |
| 29 | VCITVANGUARD SCOTTSDALE FDS | 9,677 | $774,000 | 0.2% | NEW |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 9,575 | $730,000 | 0.2% | NEW |
| 31 | AMZNAMAZON COM INC | 6,660 | $707,000 | 0.2% | ADD 2173% |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 4,873 | $688,000 | 0.2% | HOLD |
| 33 | KMBKIMBERLY-CLARK CORP | 4,866 | $658,000 | 0.2% | HOLD |
| 34 | CVXCHEVRON CORP NEW | 3,925 | $568,000 | 0.2% | HOLD |
| 35 | PEVERPURE INC | 21,066 | $542,000 | 0.2% | TRIM −7% |
| 36 | PGPROCTER AND GAMBLE CO | 3,519 | $506,000 | 0.1% | TRIM −52% |
| 37 | TFCTRUIST FINL CORP | 10,542 | $500,000 | 0.1% | HOLD |
| 38 | ABBVABBVIE INC | 3,166 | $485,000 | 0.1% | HOLD |
| 39 | GOOGLALPHABET INC | 222 | $484,000 | 0.1% | TRIM −21% |
| 40 | SPYGSPDR SERIES TRUST STATE STREET SPD | 8,894 | $465,000 | 0.1% | TRIM −24% |
| 41 | TAT&T INC | 20,282 | $425,000 | 0.1% | TRIM −3% |
| 42 | DFUSDIMENSIONAL ETF TRUST | 10,092 | $411,000 | 0.1% | NEW |
| 43 | SUBISHARES TR | 3,921 | $410,000 | 0.1% | NEW |
| 44 | KOCOCA COLA CO | 6,436 | $405,000 | 0.1% | TRIM −2% |
| 45 | ABCBAMERIS BANCORP | 10,000 | $402,000 | 0.1% | HOLD |
| 46 | JNJJOHNSON & JOHNSON | 2,213 | $393,000 | 0.1% | TRIM −11% |
| 47 | DFUVDIMENSIONAL ETF TRUST | 12,064 | $381,000 | 0.1% | NEW |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,267 | $346,000 | 0.1% | HOLD |
| 49 | JPMJPMORGAN CHASE & CO | 3,061 | $345,000 | 0.1% | TRIM −17% |
| 50 | BACBANK AMERICA CORP | 10,370 | $323,000 | 0.1% | TRIM −3% |
| 51 | VZVERIZON COMMUNICATIONS INC | 6,354 | $322,000 | 0.1% | ADD 3% |
| 52 | GWWWW GRAINGER INC | 616 | $280,000 | 0.1% | HOLD |
| 53 | CCITIGROUP INC | 5,697 | $262,000 | 0.1% | TRIM −8% |
| 54 | VOVANGUARD INDEX FDS | 1,235 | $243,000 | 0.1% | TRIM −23% |
| 55 | CSXCSX CORP | 8,206 | $238,000 | 0.1% | TRIM −13% |
| 56 | IWVISHARES TR | 1,090 | $237,000 | 0.1% | HOLD |
| 57 | UPSUNITED PARCEL SERVICE INC | 1,294 | $236,000 | 0.1% | HOLD |
| 58 | EFAVISHARES TR | 3,712 | $235,000 | 0.1% | HOLD |
| 59 | MOALTRIA GROUP INC | 5,548 | $232,000 | 0.1% | HOLD |
| 60 | TSLATESLA INC | 340 | $229,000 | 0.1% | HOLD |
| 61 | SCHBSCHWAB STRATEGIC TR | 5,162 | $228,000 | 0.1% | HOLD |
| 62 | GDGENERAL DYNAMICS CORP | 1,023 | $226,000 | 0.1% | HOLD |
| 63 | VGITVANGUARD SCOTTSDALE FDS | 3,600 | $220,000 | 0.1% | NEW |
| 64 | IRTINDEPENDENCE RLTY TR INC | 10,488 | $217,000 | 0.1% | HOLD |
| 65 | IWPISHARES TR | 2,550 | $202,000 | 0.1% | HOLD |
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