CIK 1799556
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q4. 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 | 98.48% | 28 |
| Food Products | 0.52% | 2 |
| Technology Hardware & Equipment | 0.42% | 1 |
| Software | 0.23% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.17% | 1 |
| Pharmaceuticals & Biotechnology | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 24.99% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 13.61% |
| 3 | QQQ | INVESCO QQQ TR | Unclassified | 10.69% |
| 4 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 10.51% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 10.03% |
| 6 | VOE | VANGUARD INDEX FDS | Unclassified | 5.96% |
| 7 | TLT | ISHARES TR | Unclassified | 5.76% |
| 8 | SCHC | SCHWAB STRATEGIC TR | Unclassified | 3.60% |
| 9 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 2.68% |
| 10 | ANGL | VANECK ETF TRUST | Unclassified | 2.54% |
7/34 names classified · sector 1.8% of weight · industry 1.5% · mkt cap 1.8%; 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: 1.8% 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: 1.3% of book weight (5/34 names) · unclassified 98.7%: VTI, BND, QQQ, VCIT, FBND, VOE, TLT, SCHC, SCHD, ANGL +19 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 | VTIVANGUARD INDEX FDS | 111,082 | $31M | 25.0% | ADD 6% |
| 2 | BNDVANGUARD BD INDEX FDS | 226,343 | $17M | 13.6% | ADD 6% |
| 3 | QQQINVESCO QQQ TR | 27,849 | $13M | 10.7% | ADD 5% |
| 4 | VCITVANGUARD SCOTTSDALE FDS | 156,979 | $13M | 10.5% | ADD 5% |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 268,452 | $12M | 10.0% | ADD 6% |
| 6 | VOEVANGUARD INDEX FDS | 45,353 | $7M | 6.0% | ADD 8% |
| 7 | TLTISHARES TR | 77,310 | $7M | 5.8% | HOLD |
| 8 | SCHCSCHWAB STRATEGIC TR | 122,492 | $4M | 3.6% | ADD 8% |
| 9 | SCHDSCHWAB STRATEGIC TR | 116,933 | $3M | 2.7% | TRIM −10% |
| 10 | ANGLVANECK ETF TRUST | 107,454 | $3M | 2.5% | ADD 10% |
| 11 | VOOVANGUARD INDEX FDS | 4,357 | $2M | 1.8% | TRIM −23% |
| 12 | IJRISHARES TR | 21,089 | $2M | 1.8% | ADD 13% |
| 13 | USMVISHARES TR | 8,633 | $808,570 | 0.7% | HOLD |
| 14 | VTEBVANGUARD MUN BD FDS | 14,531 | $721,029 | 0.6% | HOLD |
| 15 | AAPLAPPLE INC | 2,320 | $515,341 | 0.4% | TRIM −37% |
| 16 | MMDMAINSTAY MACKAY DEFINEDTERM | 30,996 | $467,413 | 0.4% | HOLD |
| 17 | IEFAISHARES TR | 6,099 | $461,389 | 0.4% | HOLD |
| 18 | RWJINVESCO EXCH TRADED FD TR II | 9,871 | $401,755 | 0.3% | TRIM −18% |
| 19 | CAGCONAGRA BRANDS INC | 14,563 | $388,395 | 0.3% | HOLD |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 569 | $303,040 | 0.2% | HOLD |
| 21 | VOVANGUARD INDEX FDS | 1,126 | $291,207 | 0.2% | HOLD |
| 22 | IJHISHARES TR | 4,827 | $281,657 | 0.2% | HOLD |
| 23 | MSFTMICROSOFT CORP | 736 | $276,449 | 0.2% | HOLD |
| 24 | MTUMISHARES TR | 1,327 | $268,226 | 0.2% | HOLD |
| 25 | SRLNSSGA ACTIVE ETF TR | 6,252 | $257,145 | 0.2% | TRIM −20% |
| 26 | LWLAMB WESTON HLDGS INC | 4,670 | $248,911 | 0.2% | HOLD |
| 27 | AGGISHARES TR | 2,492 | $246,510 | 0.2% | HOLD |
| 28 | IWDISHARES TR | 1,263 | $237,646 | 0.2% | HOLD |
| 29 | MOATVANECK ETF TRUST | 2,530 | $222,640 | 0.2% | HOLD |
| 30 | OREALTY INCOME CORP | 3,650 | $211,738 | 0.2% | NEW |
| 31 | MRNAMODERNA INC | 7,423 | $210,441 | 0.2% | NEW |
| 32 | RSPINVESCO EXCHANGE TRADED FD T | 1,210 | $209,609 | 0.2% | TRIM −3% |
| 33 | IEMGISHARES INC | 3,822 | $206,275 | 0.2% | NEW |
| 34 | HANESBRANDS INC | 17,140 | $98,898 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
