CIK 1793913
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 98.59% | 36 |
| Specialty Retail | 0.66% | 1 |
| Technology Hardware & Equipment | 0.44% | 1 |
| Software & IT Services | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GVI | ISHARES TR | Unclassified | 17.65% |
| 2 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | Unclassified | 13.11% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 9.86% |
| 4 | IVV | ISHARES TR | Unclassified | 7.96% |
| 5 | PGHY | INVESCO EXCH TRADED FD TR II | Unclassified | 7.79% |
| 6 | IEMG | ISHARES INC | Unclassified | 7.46% |
| 7 | SHY | ISHARES TR | Unclassified | 6.81% |
| 8 | RWO | SPDR INDEX SHS FDS | Unclassified | 2.66% |
| 9 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 2.61% |
| 10 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 2.51% |
3/39 names classified · sector 1.4% of weight · industry 1.4% · mkt cap 1.4%; 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: 1.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.4% of book weight (3/39 names) · unclassified 98.6%: GVI, GSIE, VTV, IVV, PGHY, IEMG, SHY, RWO, SCHE, SCHX +26 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 | GVIISHARES TR | 167,567 | $20M | 17.7% | ADD 4% |
| 2 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 523,184 | $15M | 13.1% | ADD 6% |
| 3 | VTVVANGUARD INDEX FDS | 106,552 | $11M | 9.9% | ADD 1235% |
| 4 | IVVISHARES TR | 27,454 | $9M | 8.0% | ADD 2% |
| 5 | PGHYINVESCO EXCH TRADED FD TR II | 405,753 | $9M | 7.8% | HOLD |
| 6 | IEMGISHARES INC | 159,820 | $8M | 7.5% | TRIM −8% |
| 7 | SHYISHARES TR | 88,021 | $8M | 6.8% | TRIM −5% |
| 8 | RWOSPDR INDEX SHS FDS | 76,141 | $3M | 2.7% | HOLD |
| 9 | SCHESCHWAB STRATEGIC TR | 109,061 | $3M | 2.6% | ADD 7% |
| 10 | SCHXSCHWAB U.S. LARGE-CAP ETF | 36,068 | $3M | 2.5% | HOLD |
| 11 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 54,021 | $3M | 2.5% | TRIM −13% |
| 12 | IWMISHARES TR | 15,138 | $2M | 2.0% | HOLD |
| 13 | SCZISHARES TR | 39,516 | $2M | 2.0% | HOLD |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 28,814 | $2M | 1.5% | TRIM −55% |
| 15 | CRBNISHARES TR | 12,099 | $2M | 1.4% | ADD 30% |
| 16 | IEFAISHARES TR | 20,734 | $1M | 1.1% | ADD 11% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 9,436 | $1M | 1.0% | HOLD |
| 18 | BIVVANGUARD BD INDEX FDS | 11,349 | $1M | 1.0% | HOLD |
| 19 | ITOTISHARES TR | 14,502 | $1M | 0.9% | ADD 12% |
| 20 | AMZNAMAZON COM INC | 241 | $736,000 | 0.7% | TRIM −2% |
| 21 | SCHCSCHWAB STRATEGIC TR | 22,586 | $715,000 | 0.6% | HOLD |
| 22 | CMFISHARES TR | 10,603 | $665,000 | 0.6% | NEW |
| 23 | SCHASCHWAB STRATEGIC TR | 9,045 | $615,000 | 0.5% | HOLD |
| 24 | DVYISHARES TR | 7,257 | $606,000 | 0.5% | TRIM −92% |
| 25 | SCHDSCHWAB STRATEGIC TR | 10,398 | $564,000 | 0.5% | TRIM −81% |
| 26 | ESGUISHARES TR | 7,375 | $541,000 | 0.5% | ADD 17% |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 12,265 | $502,000 | 0.4% | ADD 14% |
| 28 | AAPLAPPLE INC | 1,302 | $494,000 | 0.4% | ADD 25% |
| 29 | VOOVANGUARD INDEX FDS | 1,517 | $451,000 | 0.4% | ADD 29% |
| 30 | BSVVANGUARD BD INDEX FDS | 5,413 | $450,000 | 0.4% | TRIM −18% |
| 31 | SCHBSCHWAB STRATEGIC TR | 4,959 | $382,000 | 0.3% | ADD 11% |
| 32 | ESGEISHARES INC | 10,501 | $371,000 | 0.3% | ADD 17% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 8,170 | $355,000 | 0.3% | ADD 14% |
| 34 | METAMETA PLATFORMS INC | 1,475 | $344,000 | 0.3% | HOLD |
| 35 | ESGDISHARES TR | 5,224 | $334,000 | 0.3% | ADD 21% |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 2,904 | $299,000 | 0.3% | HOLD |
| 37 | VBVANGUARD INDEX FDS | 1,625 | $247,000 | 0.2% | NEW |
| 38 | SCHFSCHWAB STRATEGIC TR | 7,642 | $239,000 | 0.2% | NEW |
| 39 | ACWIISHARES TR | 3,009 | $235,000 | 0.2% | NEW |
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