CIK 1776321
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 | 92.70% | 21 |
| Software | 1.01% | 1 |
| Technology Hardware & Equipment | 0.79% | 2 |
| Pharmaceuticals & Biotechnology | 0.66% | 4 |
| Banks | 0.47% | 1 |
| Chemicals | 0.45% | 3 |
| Road & Rail | 0.44% | 3 |
| Beverages | 0.43% | 2 |
| Aerospace & Defense | 0.36% | 3 |
| Commercial Services & Supplies | 0.36% | 2 |
| Entertainment | 0.35% | 2 |
| Software & IT Services | 0.32% | 2 |
| Health Care Equipment & Supplies | 0.29% | 2 |
| Hotels, Restaurants & Leisure | 0.25% | 1 |
| Utilities | 0.24% | 3 |
| Specialty Retail | 0.19% | 3 |
| Food Products | 0.15% | 1 |
| Insurance | 0.12% | 2 |
| Automobiles & Components | 0.11% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Distributors | 0.07% | 1 |
| Machinery | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 18.71% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 14.63% |
| 3 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 13.94% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 12.35% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.73% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 5.87% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 5.51% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.63% |
| 9 | VTC | VANGUARD SCOTTSDALE FDS | Unclassified | 4.52% |
| 10 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 2.57% |
43/63 names classified · sector 7.5% of weight · industry 7.3% · mkt cap 7.3%; 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: 7.5% 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: 7.1% of book weight (41/61 names) · unclassified 92.9%: SCHB, VIG, SCHF, SCHZ, VWO, VTI, BNDX, VEA, VTC, SCHP +10 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 | SCHBSCHWAB STRATEGIC TR | 802,463 | $91M | 18.7% | TRIM −4% |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 412,794 | $71M | 14.6% | HOLD |
| 3 | SCHFSCHWAB STRATEGIC TR | 1,738,166 | $68M | 13.9% | ADD 2% |
| 4 | SCHZSCHWAB STRATEGIC TR | 1,110,650 | $60M | 12.4% | ADD 7% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 659,472 | $33M | 6.7% | TRIM −8% |
| 6 | VTIVANGUARD INDEX FDS | 117,798 | $28M | 5.9% | ADD 3% |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 484,233 | $27M | 5.5% | TRIM −3% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 439,154 | $22M | 4.6% | ADD 4% |
| 9 | VTCVANGUARD SCOTTSDALE FDS | 241,304 | $22M | 4.5% | ADD 17% |
| 10 | SCHPSCHWAB STRATEGIC TR | 198,154 | $12M | 2.6% | TRIM −22% |
| 11 | VTEBVANGUARD MUN BD FDS | 122,241 | $7M | 1.4% | TRIM −20% |
| 12 | MSFTMICROSOFT CORP | 14,597 | $5M | 1.0% | TRIM −7% |
| 13 | WALGREENS BOOTS ALLIANCE INC | 69,767 | $4M | 0.8% | ADD 16% |
| 14 | AAPLAPPLE INC | 13,962 | $2M | 0.5% | HOLD |
| 15 | JPMJPMORGAN CHASE & CO | 14,400 | $2M | 0.5% | TRIM −19% |
| 16 | JNJJOHNSON & JOHNSON | 10,089 | $2M | 0.4% | TRIM −18% |
| 17 | PGPROCTER AND GAMBLE CO | 10,153 | $2M | 0.3% | TRIM −27% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 2,859 | $1M | 0.3% | HOLD |
| 19 | CSCOCISCO SYS INC | 21,037 | $1M | 0.3% | TRIM −31% |
| 20 | PEPPEPSICO INC | 7,060 | $1M | 0.3% | TRIM −23% |
| 21 | MCDMCDONALDS CORP | 4,556 | $1M | 0.3% | TRIM −33% |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 5,378 | $1M | 0.2% | HOLD |
| 23 | SYKSTRYKER CORPORATION | 4,037 | $1M | 0.2% | HOLD |
| 24 | LDOSLEIDOS HOLDINGS INC | 12,095 | $1M | 0.2% | TRIM −15% |
| 25 | UPSUNITED PARCEL SERVICE INC | 4,928 | $1M | 0.2% | TRIM −37% |
| 26 | WMWASTE MGMT INC DEL | 5,927 | $989,000 | 0.2% | TRIM −27% |
| 27 | DISDISNEY WALT CO | 5,752 | $891,000 | 0.2% | TRIM −29% |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,867 | $857,000 | 0.2% | ADD 5% |
| 29 | DEODIAGEO PLC | 3,814 | $840,000 | 0.2% | TRIM −22% |
| 30 | NSCNORFOLK SOUTHN CORP | 2,716 | $809,000 | 0.2% | TRIM −28% |
| 31 | MTNVAIL RESORTS INC | 2,435 | $798,000 | 0.2% | TRIM −20% |
| 32 | ACNACCENTURE PLC IRELAND | 1,780 | $738,000 | 0.2% | TRIM −12% |
| 33 | LWLAMB WESTON HLDGS INC | 11,572 | $733,000 | 0.2% | HOLD |
| 34 | INTERPUBLIC GROUP COS INC | 18,760 | $703,000 | 0.1% | TRIM −21% |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 6,429 | $691,000 | 0.1% | NEW |
| 36 | DDOMINION ENERGY INC | 8,235 | $647,000 | 0.1% | TRIM −28% |
| 37 | ABTABBOTT LABS | 4,394 | $618,000 | 0.1% | TRIM −9% |
| 38 | AMGNAMGEN INC | 2,703 | $608,000 | 0.1% | TRIM −25% |
| 39 | ACTIVISION BLIZZARD INC | 8,357 | $556,000 | 0.1% | NEW |
| 40 | GMGENERAL MTRS CO | 9,024 | $529,000 | 0.1% | TRIM −36% |
| 41 | VOOVANGUARD INDEX FDS | 1,152 | $503,000 | 0.1% | ADD 53% |
| 42 | TXNTEXAS INSTRS INC | 2,553 | $481,000 | 0.1% | TRIM −17% |
| 43 | PINSPINTEREST INC | 12,548 | $456,000 | 0.1% | ADD 202% |
| 44 | TAT&T INC | 16,320 | $401,000 | 0.1% | TRIM −39% |
| 45 | WMTWALMART INC | 2,676 | $387,000 | 0.1% | HOLD |
| 46 | SYYSYSCO CORP | 4,590 | $361,000 | 0.1% | TRIM −32% |
| 47 | PHPARKER-HANNIFIN CORP | 1,119 | $356,000 | 0.1% | TRIM −17% |
| 48 | BDXBECTON DICKINSON & CO | 1,356 | $341,000 | 0.1% | TRIM −13% |
| 49 | HDHOME DEPOT INC | 796 | $330,000 | 0.1% | HOLD |
| 50 | AJGGALLAGHER ARTHUR J & CO | 1,917 | $325,000 | 0.1% | TRIM −19% |
| 51 | LMTLOCKHEED MARTIN CORP | 851 | $302,000 | 0.1% | TRIM −20% |
| 52 | AEEAMEREN CORP | 3,223 | $287,000 | 0.1% | HOLD |
| 53 | PPGPPG INDS INC | 1,643 | $283,000 | 0.1% | TRIM −17% |
| 54 | RTXRTX CORPORATION | 3,277 | $282,000 | 0.1% | TRIM −8% |
| 55 | UNPUNION PAC CORP | 999 | $252,000 | 0.1% | NEW |
| 56 | DTEDTE ENERGY CO | 2,093 | $250,000 | 0.1% | HOLD |
| 57 | AFLAFLAC INC | 3,986 | $233,000 | 0.0% | HOLD |
| 58 | MGKVanguard Mega Cap Growth ETF | 885 | $231,000 | 0.0% | HOLD |
| 59 | APDAIR PRODS & CHEMS INC | 753 | $229,000 | 0.0% | NEW |
| 60 | PFEPFIZER INC | 3,880 | $229,000 | 0.0% | NEW |
| 61 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,859 | $212,000 | 0.0% | NEW |
| 62 | LOWLOWES COS INC | 815 | $211,000 | 0.0% | NEW |
| 63 | XLKSELECT SECTOR SPDR TR | 1,200 | $209,000 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
