CIK 1803087
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q2. 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 | 85.53% | 21 |
| Semiconductors & Semiconductor Equipment | 3.51% | 2 |
| Technology Hardware & Equipment | 3.29% | 1 |
| Software | 1.63% | 2 |
| Software & IT Services | 1.60% | 2 |
| Commercial Services & Supplies | 1.27% | 2 |
| Automobiles & Components | 1.22% | 1 |
| Utilities | 0.72% | 1 |
| Construction & Engineering | 0.68% | 1 |
| Specialty Retail | 0.56% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 14.31% |
| 2 | HDV | ISHARES TR | Unclassified | 12.40% |
| 3 | IJR | ISHARES TR | Unclassified | 7.73% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.84% |
| 5 | VHT | VANGUARD WORLD FD | Unclassified | 6.31% |
| 6 | XLY | SELECT SECTOR SPDR TR | Unclassified | 6.30% |
| 7 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 6.25% |
| 8 | XT | ISHARES TR | Unclassified | 5.00% |
| 9 | FELV | FIDELITY COVINGTON TRUST | Unclassified | 4.25% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 3.38% |
13/34 names classified · sector 14.5% of weight · industry 14.5% · mkt cap 14.5%; 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: 14.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.5% of book weight (13/34 names) · unclassified 85.5%: VTI, HDV, IJR, RSPT, VHT, XLY, FBND, XT, FELV, RSP +11 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 | 21,469 | $6M | 14.3% | HOLD |
| 2 | HDVISHARES TR | 44,780 | $5M | 12.4% | ADD 3% |
| 3 | IJRISHARES TR | 28,078 | $3M | 7.7% | ADD 5% |
| 4 | RSPTINVESCO EXCHANGE TRADED FD T | 77,089 | $3M | 6.8% | HOLD |
| 5 | VHTVANGUARD WORLD FD | 9,503 | $3M | 6.3% | ADD 2% |
| 6 | XLYSELECT SECTOR SPDR TR | 13,362 | $3M | 6.3% | ADD 2% |
| 7 | FBNDFIDELITY TOTAL BOND ETF | 56,780 | $3M | 6.2% | ADD 4% |
| 8 | XTISHARES TR | 34,864 | $2M | 5.0% | HOLD |
| 9 | FELVFIDELITY COVINGTON TRUST | 58,369 | $2M | 4.3% | HOLD |
| 10 | NVDANVIDIA CORPORATION | 11,818 | $1M | 3.4% | HOLD |
| 11 | AAPLAPPLE INC | 6,005 | $1M | 3.3% | TRIM −6% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 6,552 | $1M | 2.8% | ADD 2% |
| 13 | TOTLSSGA ACTIVE ETF TR | 23,332 | $965,963 | 2.3% | TRIM −9% |
| 14 | VVVANGUARD INDEX FDS | 2,824 | $743,531 | 1.8% | HOLD |
| 15 | VTVVANGUARD INDEX FDS | 4,093 | $714,515 | 1.7% | HOLD |
| 16 | SDYSPDR SER TR | 4,520 | $641,971 | 1.5% | HOLD |
| 17 | VBRVANGUARD INDEX FDS | 3,043 | $610,974 | 1.4% | HOLD |
| 18 | MSFTMICROSOFT CORP | 1,312 | $564,656 | 1.3% | ADD 4% |
| 19 | TSLATESLA INC | 1,974 | $516,375 | 1.2% | HOLD |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 878 | $503,989 | 1.2% | HOLD |
| 21 | DNPDNP SELECT INCOME FD INC | 44,140 | $443,164 | 1.0% | HOLD |
| 22 | GOOGLALPHABET INC | 2,230 | $369,834 | 0.9% | TRIM −3% |
| 23 | EFVISHARES TR | 6,291 | $361,903 | 0.9% | HOLD |
| 24 | METAMETA PLATFORMS INC | 539 | $308,545 | 0.7% | TRIM −20% |
| 25 | AWKAMERICAN WTR WKS CO INC NEW | 2,080 | $304,179 | 0.7% | HOLD |
| 26 | PWRQUANTA SVCS INC | 965 | $287,715 | 0.7% | TRIM −8% |
| 27 | WMWASTE MGMT INC DEL | 1,370 | $284,412 | 0.7% | HOLD |
| 28 | QQQINVESCO QQQ TR | 552 | $269,415 | 0.6% | HOLD |
| 29 | VVISA INC | 930 | $255,792 | 0.6% | HOLD |
| 30 | WSMWILLIAMS SONOMA INC | 1,544 | $239,196 | 0.6% | NEW |
| 31 | IWSISHARES TR | 1,702 | $225,090 | 0.5% | HOLD |
| 32 | SCZISHARES TR | 3,022 | $204,589 | 0.5% | NEW |
| 33 | PATHUIPATH INC | 10,001 | $128,008 | 0.3% | NEW |
| 34 | SHLSSHOALS TECHNOLOGIES GROUP IN | 10,000 | $56,100 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
