CIK 1802670
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 | 96.12% | 59 |
| Technology Hardware & Equipment | 1.46% | 3 |
| Software | 0.82% | 4 |
| Semiconductors & Semiconductor Equipment | 0.38% | 2 |
| Specialty Retail | 0.32% | 1 |
| Software & IT Services | 0.29% | 2 |
| Aerospace & Defense | 0.22% | 1 |
| Electrical Equipment & Components | 0.13% | 1 |
| Banks | 0.08% | 1 |
| Pharmaceuticals & Biotechnology | 0.08% | 1 |
| Oil, Gas & Consumable Fuels | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 20.59% |
| 2 | VV | VANGUARD INDEX FDS | Unclassified | 8.60% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.29% |
| 4 | QUAL | ISHARES TR | Unclassified | 6.60% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.77% |
| 6 | LRGF | ISHARES TR | Unclassified | 5.10% |
| 7 | ITOT | ISHARES TR | Unclassified | 3.87% |
| 8 | IQLT | ISHARES TR | Unclassified | 3.48% |
| 9 | INTF | ISHARES TR | Unclassified | 3.37% |
| 10 | IEFA | ISHARES TR | Unclassified | 2.55% |
17/76 names classified · sector 3.9% of weight · industry 3.9% · mkt cap 3.9%; 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: 3.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.9% of book weight (17/76 names) · unclassified 96.1%: VTI, VV, VEA, QUAL, VGIT, LRGF, ITOT, IQLT, INTF, IEFA +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 | VTIVANGUARD INDEX FDS | 218,644 | $60M | 20.6% | HOLD |
| 2 | VVVANGUARD INDEX FDS | 97,688 | $25M | 8.6% | HOLD |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 418,759 | $21M | 7.3% | ADD 2% |
| 4 | QUALISHARES TR | 112,716 | $19M | 6.6% | TRIM −4% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 283,598 | $17M | 5.8% | HOLD |
| 6 | LRGFISHARES TR | 257,225 | $15M | 5.1% | ADD 8% |
| 7 | ITOTISHARES TR | 92,625 | $11M | 3.9% | ADD 8% |
| 8 | IQLTISHARES TR | 255,861 | $10M | 3.5% | HOLD |
| 9 | INTFISHARES TR | 318,745 | $10M | 3.4% | ADD 9% |
| 10 | IEFAISHARES TR | 98,489 | $7M | 2.6% | HOLD |
| 11 | EEMVISHARES INC | 119,049 | $7M | 2.4% | HOLD |
| 12 | VEUVANGUARD INTL EQUITY INDEX F | 98,700 | $6M | 2.1% | TRIM −6% |
| 13 | SCHBSCHWAB STRATEGIC TR | 250,830 | $5M | 1.8% | TRIM −5% |
| 14 | EMGFISHARES INC | 113,068 | $5M | 1.8% | ADD 6% |
| 15 | SCHFSCHWAB STRATEGIC TR | 254,798 | $5M | 1.7% | TRIM −3% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 22,754 | $4M | 1.5% | TRIM −7% |
| 17 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 53,213 | $4M | 1.5% | TRIM −2% |
| 18 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 57,191 | $4M | 1.2% | HOLD |
| 19 | AAPLAPPLE INC | 15,580 | $3M | 1.2% | TRIM −4% |
| 20 | FNDCSCHWAB STRATEGIC TR | 92,854 | $3M | 1.2% | HOLD |
| 21 | SMMVISHARES TR | 67,215 | $3M | 1.0% | TRIM −3% |
| 22 | VBVANGUARD INDEX FDS | 11,456 | $3M | 0.9% | TRIM −6% |
| 23 | DFASDIMENSIONAL ETF TRUST | 42,167 | $3M | 0.9% | HOLD |
| 24 | SPDWSPDR INDEX SHS FDS | 59,015 | $2M | 0.7% | ADD 2% |
| 25 | EFAISHARES TR | 26,071 | $2M | 0.7% | HOLD |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 46,257 | $2M | 0.7% | HOLD |
| 27 | SPTMSPDR SERIES TRUST | 30,634 | $2M | 0.7% | HOLD |
| 28 | IEMGISHARES INC | 29,958 | $2M | 0.6% | ADD 6% |
| 29 | PDNINVESCO EXCH TRADED FD TR II | 45,889 | $2M | 0.5% | TRIM −4% |
| 30 | FNDESCHWAB STRATEGIC TR | 46,205 | $1M | 0.5% | ADD 6% |
| 31 | DMXFISHARES TR | 20,865 | $1M | 0.5% | ADD 2% |
| 32 | QQQINVESCO QQQ TR | 2,984 | $1M | 0.5% | HOLD |
| 33 | MSFTMICROSOFT CORP | 3,484 | $1M | 0.4% | HOLD |
| 34 | FNDFSCHWAB STRATEGIC TR | 34,900 | $1M | 0.4% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 2,211 | $1M | 0.4% | HOLD |
| 36 | FNDXSCHWAB STRATEGIC TR | 51,264 | $1M | 0.4% | HOLD |
| 37 | SCHXSCHWAB U.S. LARGE-CAP ETF | 50,406 | $1M | 0.4% | HOLD |
| 38 | FNDBSchwab Fundamental US Broad Market ETF | 45,843 | $1M | 0.4% | HOLD |
| 39 | VOOVANGUARD INDEX FDS | 1,894 | $973,181 | 0.3% | ADD 13% |
| 40 | AMZNAMAZON COM INC | 4,982 | $947,875 | 0.3% | HOLD |
| 41 | IWMISHARES TR | 4,598 | $917,262 | 0.3% | HOLD |
| 42 | IVVISHARES TR | 1,552 | $872,078 | 0.3% | HOLD |
| 43 | AMATAPPLIED MATLS INC | 5,350 | $776,392 | 0.3% | HOLD |
| 44 | IWVISHARES TR | 2,330 | $740,101 | 0.3% | HOLD |
| 45 | TLTISHARES TR | 7,538 | $686,145 | 0.2% | HOLD |
| 46 | USXFISHARES TR | 14,562 | $679,603 | 0.2% | ADD 18% |
| 47 | LMTLOCKHEED MARTIN CORP | 1,466 | $654,877 | 0.2% | HOLD |
| 48 | ESGUISHARES TR | 5,126 | $624,911 | 0.2% | ADD 22% |
| 49 | CSCOCISCO SYS INC | 8,973 | $553,724 | 0.2% | TRIM −3% |
| 50 | GOOGALPHABET INC | 3,347 | $522,902 | 0.2% | TRIM −7% |
| 51 | EEMISHARES TR | 11,010 | $481,145 | 0.2% | HOLD |
| 52 | GENGen Digital Inc. | 15,853 | $420,739 | 0.1% | HOLD |
| 53 | SCHESCHWAB STRATEGIC TR | 15,234 | $420,001 | 0.1% | TRIM −6% |
| 54 | ORCLORACLE CORP | 3,003 | $419,849 | 0.1% | TRIM −7% |
| 55 | FNDASCHWAB STRATEGIC TR | 13,988 | $383,131 | 0.1% | HOLD |
| 56 | GEGE AEROSPACE | 1,908 | $381,886 | 0.1% | TRIM −3% |
| 57 | ESGDISHARES TR | 4,534 | $370,382 | 0.1% | HOLD |
| 58 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,364 | $359,375 | 0.1% | NEW |
| 59 | SCHDSCHWAB STRATEGIC TR | 12,333 | $344,831 | 0.1% | HOLD |
| 60 | EMXFISHARES TR | 8,613 | $329,357 | 0.1% | HOLD |
| 61 | AMDADVANCED MICRO DEVICES INC | 3,162 | $324,864 | 0.1% | TRIM −12% |
| 62 | GOOGLALPHABET INC | 2,062 | $318,868 | 0.1% | TRIM −10% |
| 63 | AGGISHARES TR | 3,084 | $305,105 | 0.1% | TRIM −18% |
| 64 | IWBISHARES TR | 920 | $282,201 | 0.1% | HOLD |
| 65 | RPGINVESCO EXCHANGE TRADED FD T | 7,189 | $274,975 | 0.1% | HOLD |
| 66 | VXUSVANGUARD STAR FDS | 4,193 | $260,385 | 0.1% | HOLD |
| 67 | IBMINTERNATIONAL BUSINESS MACHS | 1,026 | $255,125 | 0.1% | TRIM −13% |
| 68 | JPMJPMORGAN CHASE & CO | 1,010 | $247,753 | 0.1% | TRIM −3% |
| 69 | JNJJOHNSON & JOHNSON | 1,489 | $246,936 | 0.1% | TRIM −12% |
| 70 | ADBEADOBE INC | 637 | $244,309 | 0.1% | TRIM −11% |
| 71 | ESMLISHARES TR | 6,275 | $241,026 | 0.1% | HOLD |
| 72 | IJRISHARES TR | 2,283 | $238,733 | 0.1% | HOLD |
| 73 | CVXCHEVRON CORP NEW | 1,406 | $235,210 | 0.1% | TRIM −3% |
| 74 | IJHISHARES TR | 3,835 | $223,772 | 0.1% | HOLD |
| 75 | XLBSELECT SECTOR SPDR TR | 2,387 | $205,234 | 0.1% | HOLD |
| 76 | SCHRSCHWAB STRATEGIC TR | 8,199 | $203,827 | 0.1% | TRIM −3% |
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