CIK 1775361
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2019-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 | 82.84% | 33 |
| Technology Hardware & Equipment | 2.48% | 4 |
| Machinery | 1.95% | 2 |
| Software & IT Services | 1.83% | 4 |
| Road & Rail | 1.60% | 4 |
| Pharmaceuticals & Biotechnology | 1.28% | 4 |
| Chemicals | 1.14% | 2 |
| Specialty Retail | 1.06% | 4 |
| Software | 0.97% | 2 |
| Beverages | 0.96% | 2 |
| Health Care Equipment & Supplies | 0.74% | 1 |
| Hotels, Restaurants & Leisure | 0.62% | 1 |
| Utilities | 0.55% | 2 |
| Oil, Gas & Consumable Fuels | 0.50% | 2 |
| Paper & Forest Products | 0.41% | 1 |
| Aerospace & Defense | 0.23% | 1 |
| Distributors | 0.21% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.20% | 1 |
| Food Products | 0.19% | 1 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| Electrical Equipment & Components | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 15.36% |
| 2 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 9.51% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 8.16% |
| 4 | VTEB | VANGUARD MUN BD FDS | Unclassified | 7.17% |
| 5 | IXUS | ISHARES TR | Unclassified | 7.01% |
| 6 | AGG | ISHARES TR | Unclassified | 4.40% |
| 7 | SPIP | SPDR SERIES TRUST | Unclassified | 3.68% |
| 8 | FLOT | ISHARES TR | Unclassified | 3.63% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.62% |
| 10 | REET | ISHARES TR | Unclassified | 3.37% |
42/74 names classified · sector 17.6% of weight · industry 17.2% · mkt cap 17.2%; 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: 17.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.0% of book weight (37/74 names) · unclassified 84.0%: ITOT, SCHB, VTI, VTEB, IXUS, AGG, SPIP, FLOT, BNDX, REET +27 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 | ITOTISHARES TR | 307,332 | $22M | 15.4% | HOLD |
| 2 | SCHBSCHWAB STRATEGIC TR | 179,832 | $14M | 9.5% | TRIM −6% |
| 3 | VTIVANGUARD INDEX FDS | 72,580 | $12M | 8.2% | TRIM −3% |
| 4 | VTEBVANGUARD MUN BD FDS | 194,881 | $10M | 7.2% | TRIM −3% |
| 5 | IXUSISHARES TR | 164,616 | $10M | 7.0% | HOLD |
| 6 | AGGISHARES TR | 57,013 | $6M | 4.4% | ADD 6% |
| 7 | SPIPSPDR SERIES TRUST | 187,668 | $5M | 3.7% | HOLD |
| 8 | FLOTISHARES TR | 103,803 | $5M | 3.6% | HOLD |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 92,997 | $5M | 3.6% | HOLD |
| 10 | REETISHARES TR | 177,654 | $5M | 3.4% | HOLD |
| 11 | MUBISHARES TR | 38,875 | $4M | 3.0% | HOLD |
| 12 | SCHFSCHWAB STRATEGIC TR | 128,205 | $4M | 3.0% | TRIM −4% |
| 13 | VXUSVANGUARD STAR FDS | 59,515 | $3M | 2.3% | HOLD |
| 14 | SCHZSCHWAB STRATEGIC TR | 53,775 | $3M | 2.0% | TRIM −3% |
| 15 | ALGALAMO GROUP INC | 20,588 | $3M | 1.8% | ADD 4% |
| 16 | AAPLAPPLE INC | 7,977 | $2M | 1.6% | TRIM −5% |
| 17 | SCHESCHWAB STRATEGIC TR | 65,225 | $2M | 1.2% | TRIM −3% |
| 18 | MINTPIMCO ETF TR | 17,204 | $2M | 1.2% | TRIM −27% |
| 19 | ADPAUTOMATIC DATA PROCESSING IN | 7,847 | $1M | 0.9% | HOLD |
| 20 | MSFTMICROSOFT CORP | 7,617 | $1M | 0.8% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 8,708 | $1M | 0.7% | TRIM −6% |
| 22 | MDTMEDTRONIC PLC | 9,463 | $1M | 0.7% | HOLD |
| 23 | MCDMCDONALDS CORP | 4,580 | $905,000 | 0.6% | HOLD |
| 24 | PEPPEPSICO INC | 6,008 | $821,000 | 0.6% | HOLD |
| 25 | UNPUNION PAC CORP | 4,065 | $735,000 | 0.5% | HOLD |
| 26 | CNICANADIAN NATL RY CO | 8,000 | $724,000 | 0.5% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,057 | $692,000 | 0.5% | TRIM −4% |
| 28 | IVVISHARES TR | 2,124 | $687,000 | 0.5% | HOLD |
| 29 | LDOSLEIDOS HOLDINGS INC | 7,007 | $686,000 | 0.5% | HOLD |
| 30 | TMOTHERMO FISHER SCIENTIFIC INC | 2,021 | $657,000 | 0.5% | HOLD |
| 31 | KMBKIMBERLY-CLARK CORP | 4,300 | $591,000 | 0.4% | HOLD |
| 32 | KOCOCA COLA CO | 10,384 | $575,000 | 0.4% | HOLD |
| 33 | CLCOLGATE PALMOLIVE CO | 8,229 | $566,000 | 0.4% | HOLD |
| 34 | CSXCSX CORP | 7,776 | $563,000 | 0.4% | HOLD |
| 35 | ABTABBOTT LABS | 6,406 | $556,000 | 0.4% | HOLD |
| 36 | HDHOME DEPOT INC | 2,535 | $553,000 | 0.4% | HOLD |
| 37 | AOAISHARES TR | 9,223 | $535,000 | 0.4% | HOLD |
| 38 | IVWISHARES TR | 2,711 | $525,000 | 0.4% | HOLD |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 11,448 | $504,000 | 0.3% | HOLD |
| 40 | JNJJOHNSON & JOHNSON | 3,349 | $488,000 | 0.3% | HOLD |
| 41 | DDOMINION ENERGY INC | 5,772 | $478,000 | 0.3% | HOLD |
| 42 | MRKMERCK & CO INC | 5,187 | $472,000 | 0.3% | TRIM −25% |
| 43 | SAICSCIENCE APPLICATIONS INTL CO | 4,776 | $416,000 | 0.3% | HOLD |
| 44 | XOMEXXON MOBIL CORP | 5,895 | $411,000 | 0.3% | HOLD |
| 45 | TJXTJX COS INC NEW | 6,612 | $404,000 | 0.3% | HOLD |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 2,965 | $397,000 | 0.3% | HOLD |
| 47 | GDGENERAL DYNAMICS CORP | 1,920 | $339,000 | 0.2% | HOLD |
| 48 | NVSNOVARTIS AG | 3,578 | $339,000 | 0.2% | HOLD |
| 49 | VYMVANGUARD WHITEHALL FDS | 3,543 | $332,000 | 0.2% | HOLD |
| 50 | FTSFORTIS INC | 7,818 | $325,000 | 0.2% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 2,672 | $322,000 | 0.2% | HOLD |
| 52 | BF.ABROWN FORMAN CORP | 5,096 | $320,000 | 0.2% | HOLD |
| 53 | BNDVANGUARD BD INDEX FDS | 3,752 | $315,000 | 0.2% | HOLD |
| 54 | SYYSYSCO CORP | 3,573 | $306,000 | 0.2% | HOLD |
| 55 | NSCNORFOLK SOUTHN CORP | 1,571 | $305,000 | 0.2% | HOLD |
| 56 | AMZNAMAZON COM INC | 164 | $303,000 | 0.2% | HOLD |
| 57 | ELMEWASHINGTON REAL ESTATE INVT | 10,000 | $292,000 | 0.2% | HOLD |
| 58 | COSTCOSTCO WHSL CORP NEW | 982 | $289,000 | 0.2% | HOLD |
| 59 | BILSPDR SERIES TRUST | 3,059 | $280,000 | 0.2% | HOLD |
| 60 | IVEISHARES TR | 2,122 | $276,000 | 0.2% | HOLD |
| 61 | MKCMCCORMICK & CO INC | 1,600 | $272,000 | 0.2% | HOLD |
| 62 | JACOBS ENGR GROUP INC DEL | 3,000 | $269,000 | 0.2% | HOLD |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,161 | $269,000 | 0.2% | HOLD |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 816 | $263,000 | 0.2% | HOLD |
| 65 | ETNEATON CORP PLC | 2,720 | $258,000 | 0.2% | HOLD |
| 66 | VWOVANGUARD INTL EQUITY INDEX F | 5,550 | $247,000 | 0.2% | ADD 3% |
| 67 | METAMETA PLATFORMS INC | 1,112 | $228,000 | 0.2% | NEW |
| 68 | VNQVANGUARD INDEX FDS | 2,342 | $217,000 | 0.1% | TRIM −8% |
| 69 | ORCLORACLE CORP | 4,050 | $215,000 | 0.1% | HOLD |
| 70 | ACWIISHARES TR | 2,666 | $211,000 | 0.1% | NEW |
| 71 | CMFISHARES TR | 3,395 | $208,000 | 0.1% | HOLD |
| 72 | CSCOCISCO SYS INC | 4,309 | $207,000 | 0.1% | HOLD |
| 73 | AMATAPPLIED MATLS INC | 3,350 | $204,000 | 0.1% | NEW |
| 74 | GEGENERAL ELECTRIC CO | 11,521 | $129,000 | 0.1% | HOLD |
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