CIK 1801634
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 98.14% | 58 |
| Commercial Services & Supplies | 0.38% | 1 |
| Technology Hardware & Equipment | 0.38% | 1 |
| Road & Rail | 0.34% | 1 |
| Semiconductors & Semiconductor Equipment | 0.27% | 1 |
| Utilities | 0.26% | 2 |
| Beverages | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 9.28% |
| 2 | IEFA | ISHARES TR | Unclassified | 8.11% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 7.43% |
| 4 | STIP | ISHARES TR | Unclassified | 6.99% |
| 5 | IVE | ISHARES TR | Unclassified | 5.55% |
| 6 | IEMG | ISHARES INC | Unclassified | 5.30% |
| 7 | MBB | ISHARES TR | Unclassified | 5.05% |
| 8 | PSCI | INVESCO EXCH TRADED FD TR II | Unclassified | 4.09% |
| 9 | VLU | SPDR SERIES TRUST | Unclassified | 3.81% |
| 10 | IJH | ISHARES TR | Unclassified | 3.52% |
7/65 names classified · sector 1.9% of weight · industry 1.9% · mkt cap 1.6%; 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: 1.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.6% of book weight (6/65 names) · unclassified 98.4%: IVV, IEFA, VIG, STIP, IVE, IEMG, MBB, PSCI, VLU, IJH +49 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 | IVVISHARES TR | 51,768 | $25M | 9.3% | ADD 10% |
| 2 | IEFAISHARES TR | 306,878 | $22M | 8.1% | ADD 7% |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 116,204 | $20M | 7.4% | ADD 6% |
| 4 | STIPISHARES TR | 188,959 | $19M | 7.0% | ADD 7% |
| 5 | IVEISHARES TR | 85,027 | $15M | 5.6% | ADD 5% |
| 6 | IEMGISHARES INC | 279,117 | $14M | 5.3% | ADD 12% |
| 7 | MBBISHARES TR | 143,001 | $13M | 5.1% | HOLD |
| 8 | PSCIINVESCO EXCH TRADED FD TR II | 93,933 | $11M | 4.1% | ADD 5% |
| 9 | VLUSPDR SERIES TRUST | 63,297 | $10M | 3.8% | ADD 7% |
| 10 | IJHISHARES TR | 33,865 | $9M | 3.5% | ADD 19% |
| 11 | IJRISHARES TR | 84,461 | $9M | 3.4% | ADD 14% |
| 12 | VRPINVESCO EXCH TRADED FD TR II | 343,633 | $8M | 3.0% | ADD 8% |
| 13 | ISTBISHARES TR | 160,748 | $8M | 2.9% | ADD 7% |
| 14 | SHYGISHARES TR | 179,428 | $8M | 2.8% | ADD 7% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 153,267 | $7M | 2.8% | HOLD |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 58,545 | $7M | 2.5% | ADD 9% |
| 17 | IVWISHARES TR | 86,278 | $6M | 2.4% | HOLD |
| 18 | VOVANGUARD INDEX FDS | 18,831 | $4M | 1.6% | HOLD |
| 19 | VBVANGUARD INDEX FDS | 18,916 | $4M | 1.5% | HOLD |
| 20 | DGROISHARES CORE DIVIDEND GROWTH ETF | 68,741 | $4M | 1.4% | ADD 3% |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 87,614 | $4M | 1.4% | HOLD |
| 22 | MUBISHARES TR | 30,515 | $3M | 1.2% | ADD 61% |
| 23 | VVVANGUARD INDEX FDS | 14,816 | $3M | 1.2% | HOLD |
| 24 | SHMSPDR SERIES TRUST | 63,395 | $3M | 1.1% | ADD 96% |
| 25 | RSPINVESCO EXCHANGE TRADED FD T | 17,684 | $3M | 1.0% | HOLD |
| 26 | EFAISHARES TR | 33,704 | $3M | 1.0% | ADD 29% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 5,029 | $2M | 0.9% | HOLD |
| 28 | IWBISHARES TR | 9,064 | $2M | 0.9% | TRIM −3% |
| 29 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 45,480 | $1M | 0.5% | HOLD |
| 30 | FSMBFIRST TR EXCH TRADED FD III | 62,682 | $1M | 0.5% | TRIM −9% |
| 31 | DBMFLITMAN GREGORY FDS TR | 42,206 | $1M | 0.4% | ADD 7% |
| 32 | ACNACCENTURE PLC IRELAND | 2,917 | $1M | 0.4% | HOLD |
| 33 | AAPLAPPLE INC | 5,279 | $1M | 0.4% | TRIM −5% |
| 34 | UNPUNION PAC CORP | 3,732 | $917,000 | 0.3% | NEW |
| 35 | MGVVANGUARD WORLD FD | 7,762 | $849,000 | 0.3% | HOLD |
| 36 | IJJISHARES TR | 7,182 | $819,000 | 0.3% | HOLD |
| 37 | OEFISHARES TR | 3,640 | $813,000 | 0.3% | HOLD |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 15,463 | $717,000 | 0.3% | NEW |
| 39 | MCHPMICROCHIP TECHNOLOGY INC. | 7,875 | $710,000 | 0.3% | NEW |
| 40 | IJKISHARES TR | 8,881 | $704,000 | 0.3% | HOLD |
| 41 | EEMISHARES TR | 16,404 | $660,000 | 0.2% | HOLD |
| 42 | IWDISHARES TR | 3,911 | $646,000 | 0.2% | HOLD |
| 43 | DEODIAGEO PLC | 4,097 | $597,000 | 0.2% | NEW |
| 44 | IDEVISHARES TR | 8,772 | $558,000 | 0.2% | HOLD |
| 45 | VTVVANGUARD INDEX FDS | 3,629 | $543,000 | 0.2% | HOLD |
| 46 | SHYDVANECK ETF TRUST | 22,575 | $500,000 | 0.2% | NEW |
| 47 | AWKAMERICAN WTR WKS CO INC NEW | 3,666 | $484,000 | 0.2% | NEW |
| 48 | VTEBVANGUARD MUN BD FDS | 9,089 | $464,000 | 0.2% | ADD 42% |
| 49 | MGKVanguard Mega Cap Growth ETF | 1,726 | $448,000 | 0.2% | HOLD |
| 50 | IJSISHARES TR | 3,772 | $389,000 | 0.1% | HOLD |
| 51 | IWMISHARES TR | 1,837 | $369,000 | 0.1% | HOLD |
| 52 | IJTISHARES TR | 2,913 | $365,000 | 0.1% | HOLD |
| 53 | VTIVANGUARD INDEX FDS | 1,291 | $306,000 | 0.1% | HOLD |
| 54 | IWRISHARES TR | 3,835 | $298,000 | 0.1% | TRIM −2% |
| 55 | SJNKSPDR SERIES TRUST | 11,407 | $287,000 | 0.1% | ADD 2% |
| 56 | SDYSPDR SER TR | 2,174 | $272,000 | 0.1% | HOLD |
| 57 | ESGDISHARES TR | 3,374 | $255,000 | 0.1% | HOLD |
| 58 | IWOISHARES TR | 960 | $242,000 | 0.1% | HOLD |
| 59 | STPZPIMCO ETF TR | 4,633 | $237,000 | 0.1% | TRIM −7% |
| 60 | IWNISHARES TR | 1,509 | $234,000 | 0.1% | HOLD |
| 61 | VOTVANGUARD INDEX FDS | 1,043 | $229,000 | 0.1% | HOLD |
| 62 | SUSAISHARES TR | 2,181 | $219,000 | 0.1% | NEW |
| 63 | WECWEC ENERGY GROUP INC | 2,600 | $219,000 | 0.1% | NEW |
| 64 | FTSLFIRST TR EXCHANGE-TRADED FD | 4,601 | $212,000 | 0.1% | NEW |
| 65 | EWJISHARES INC | 3,310 | $212,000 | 0.1% | NEW |
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