CIK 1811613
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2020-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 | 98.53% | 15 |
| Software | 0.44% | 1 |
| Pharmaceuticals & Biotechnology | 0.27% | 2 |
| Specialty Retail | 0.24% | 1 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| Machinery | 0.13% | 1 |
| Chemicals | 0.12% | 1 |
| Commercial Services & Supplies | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | Unclassified | 17.36% |
| 2 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 14.46% |
| 3 | SPTL | SPDR SERIES TRUST | Unclassified | 12.59% |
| 4 | LTPZ | PIMCO ETF TR | Unclassified | 9.92% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 9.69% |
| 6 | IDEV | ISHARES TR | Unclassified | 8.73% |
| 7 | ACWV | ISHARES INC | Unclassified | 6.13% |
| 8 | EEMV | ISHARES INC | Unclassified | 5.89% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.08% |
| 10 | SUSB | ISHARES TR | Unclassified | 3.23% |
8/23 names classified · sector 1.5% of weight · industry 1.5% · mkt cap 0.9%; 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: 1.5% 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: 0.9% of book weight (4/23 names) · unclassified 99.1%: VSGX, ESGV, SPTL, LTPZ, VTI, IDEV, ACWV, EEMV, VCSH, SUSB +9 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 | VSGXVANGUARD WORLD FD | 477,546 | $29M | 17.4% | TRIM −2% |
| 2 | ESGVVanguard ESG US Stock - ETF | 331,046 | $24M | 14.5% | TRIM −2% |
| 3 | SPTLSPDR SERIES TRUST | 545,446 | $21M | 12.6% | HOLD |
| 4 | LTPZPIMCO ETF TR | 207,382 | $17M | 9.9% | HOLD |
| 5 | VTIVANGUARD INDEX FDS | 79,132 | $16M | 9.7% | TRIM −12% |
| 6 | IDEVISHARES TR | 228,110 | $15M | 8.7% | TRIM −12% |
| 7 | ACWVISHARES INC | 104,920 | $10M | 6.1% | TRIM −6% |
| 8 | EEMVISHARES INC | 157,492 | $10M | 5.9% | TRIM −9% |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 83,499 | $7M | 4.1% | TRIM −10% |
| 10 | SUSBISHARES TR | 209,839 | $5M | 3.2% | HOLD |
| 11 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 77,969 | $5M | 2.8% | TRIM −20% |
| 12 | SUBISHARES TR | 29,679 | $3M | 1.9% | TRIM −20% |
| 13 | SCHFSCHWAB STRATEGIC TR | 45,469 | $2M | 1.0% | TRIM −6% |
| 14 | VGLTVANGUARD SCOTTSDALE FDS | 9,918 | $821,000 | 0.5% | NEW |
| 15 | XYZBLOCK INC | 3,245 | $737,000 | 0.4% | HOLD |
| 16 | AMZNAMAZON COM INC | 132 | $408,000 | 0.2% | TRIM −15% |
| 17 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,033 | $387,000 | 0.2% | TRIM −9% |
| 18 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,085 | $247,000 | 0.1% | TRIM −4% |
| 19 | JNJJOHNSON & JOHNSON | 1,439 | $236,000 | 0.1% | TRIM −17% |
| 20 | NVSNOVARTIS AG | 2,606 | $223,000 | 0.1% | ADD 5% |
| 21 | ASMLASML HOLDING N V | 356 | $220,000 | 0.1% | NEW |
| 22 | PGPROCTER AND GAMBLE CO | 1,539 | $208,000 | 0.1% | TRIM −9% |
| 23 | BABAALIBABA GROUP HLDG LTD | 898 | $204,000 | 0.1% | TRIM −30% |
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