CIK 1773030
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 90.02% | 28 |
| Software | 5.57% | 1 |
| Technology Hardware & Equipment | 2.88% | 2 |
| Software & IT Services | 1.28% | 1 |
| Automobiles & Components | 0.15% | 1 |
| Banks | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | TILT | FLEXSHARES TR | Unclassified | 18.35% |
| 2 | VV | VANGUARD INDEX FDS | Unclassified | 8.55% |
| 3 | TLTD | FLEXSHARES TR | Unclassified | 7.26% |
| 4 | IWL | IShares - Russell 200 Index ETF | Unclassified | 7.10% |
| 5 | AGG | ISHARES TR | Unclassified | 6.89% |
| 6 | ADSK | Autodesk, Inc. | Information Technology | 5.57% |
| 7 | BSV | VANGUARD BD INDEX FDS | Unclassified | 5.29% |
| 8 | IEFA | ISHARES TR | Unclassified | 5.07% |
| 9 | DSI | ISHARES TR | Unclassified | 4.37% |
| 10 | SUSA | ISHARES TR | Unclassified | 3.12% |
6/34 names classified · sector 10.0% of weight · industry 10.0% · mkt cap 10.0%; 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: 10.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.0% of book weight (6/34 names) · unclassified 90.0%: TILT, VV, TLTD, IWL, AGG, BSV, IEFA, DSI, SUSA, ESGD +18 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 | TILTFLEXSHARES TR | 205,348 | $35M | 18.4% | HOLD |
| 2 | VVVANGUARD INDEX FDS | 80,346 | $16M | 8.5% | HOLD |
| 3 | TLTDFLEXSHARES TR | 190,898 | $14M | 7.3% | ADD 4% |
| 4 | IWLIShares - Russell 200 Index ETF | 130,101 | $13M | 7.1% | HOLD |
| 5 | AGGISHARES TR | 113,323 | $13M | 6.9% | ADD 7% |
| 6 | ADSKAUTODESK INC | 36,876 | $11M | 5.6% | HOLD |
| 7 | BSVVANGUARD BD INDEX FDS | 121,992 | $10M | 5.3% | ADD 7% |
| 8 | IEFAISHARES TR | 128,918 | $10M | 5.1% | ADD 4% |
| 9 | DSIISHARES TR | 99,109 | $8M | 4.4% | TRIM −2% |
| 10 | SUSAISHARES TR | 61,487 | $6M | 3.1% | HOLD |
| 11 | ESGDISHARES TR | 71,751 | $6M | 3.0% | HOLD |
| 12 | IEMGISHARES INC | 77,864 | $5M | 2.5% | ADD 6% |
| 13 | SUBISHARES TR | 44,669 | $5M | 2.5% | ADD 4% |
| 14 | VUGVANGUARD INDEX FDS | 16,553 | $5M | 2.5% | ADD 5% |
| 15 | BIVVANGUARD BD INDEX FDS | 46,771 | $4M | 2.2% | ADD 7% |
| 16 | NUSCNUSHARES ETF TR | 93,758 | $4M | 2.2% | TRIM −2% |
| 17 | AAPLAPPLE INC | 26,668 | $4M | 2.0% | HOLD |
| 18 | VBVANGUARD INDEX FDS | 15,408 | $3M | 1.8% | HOLD |
| 19 | METAMETA PLATFORMS INC | 7,120 | $2M | 1.3% | HOLD |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 5,363 | $2M | 1.2% | TRIM −3% |
| 21 | NUBDNUSHARES ETF TR | 86,804 | $2M | 1.2% | ADD 3% |
| 22 | ESGEISHARES INC | 45,821 | $2M | 1.0% | HOLD |
| 23 | MUBISHARES TR | 14,846 | $2M | 0.9% | ADD 6% |
| 24 | SUSBISHARES TR | 65,985 | $2M | 0.9% | ADD 3% |
| 25 | CSCOCISCO SYS INC | 30,590 | $2M | 0.9% | HOLD |
| 26 | SUSCISHARES TR | 53,847 | $1M | 0.8% | HOLD |
| 27 | TFISPDR SERIES TRUST | 13,408 | $691,000 | 0.4% | HOLD |
| 28 | IJKISHARES TR | 8,499 | $673,000 | 0.4% | HOLD |
| 29 | EFAISHARES TR | 4,179 | $326,000 | 0.2% | HOLD |
| 30 | LCIILCI INDS | 2,077 | $279,000 | 0.1% | HOLD |
| 31 | VTVVANGUARD INDEX FDS | 1,640 | $222,000 | 0.1% | HOLD |
| 32 | IVVISHARES TR | 487 | $209,000 | 0.1% | HOLD |
| 33 | BACBANK AMERICA CORP | 4,819 | $204,000 | 0.1% | NEW |
| 34 | AOAISHARES TR | 2,928 | $204,000 | 0.1% | TRIM −40% |
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