CIK 1838938
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 94.98% | 31 |
| Technology Hardware & Equipment | 0.96% | 1 |
| Specialty Retail | 0.83% | 4 |
| Commercial Services & Supplies | 0.61% | 3 |
| Semiconductors & Semiconductor Equipment | 0.60% | 2 |
| Software | 0.56% | 2 |
| Aerospace & Defense | 0.40% | 1 |
| Capital Markets | 0.29% | 1 |
| Software & IT Services | 0.25% | 2 |
| Banks | 0.16% | 1 |
| Media & Entertainment | 0.15% | 1 |
| Household Durables | 0.10% | 1 |
| Automobiles & Components | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ISTB | ISHARES TR | Unclassified | 17.09% |
| 2 | BSV | VANGUARD BD INDEX FDS | Unclassified | 13.55% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 11.55% |
| 4 | IXUS | ISHARES TR | Unclassified | 11.39% |
| 5 | ITOT | ISHARES TR | Unclassified | 8.48% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 5.96% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.12% |
| 8 | VXUS | VANGUARD STAR FDS | Unclassified | 3.46% |
| 9 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 2.90% |
| 10 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 2.12% |
21/51 names classified · sector 11.0% of weight · industry 5.0% · mkt cap 10.9%; 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: 11.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.9% of book weight (19/51 names) · unclassified 95.1%: ISTB, BSV, VTI, IXUS, ITOT, BRK.B, VT, VXUS, SCHO, SCHX +22 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 | ISTBISHARES TR | 814,669 | $38M | 17.1% | TRIM −3% |
| 2 | BSVVANGUARD BD INDEX FDS | 398,428 | $30M | 13.6% | HOLD |
| 3 | VTIVANGUARD INDEX FDS | 133,684 | $26M | 11.5% | ADD 3% |
| 4 | IXUSISHARES TR | 435,453 | $25M | 11.4% | HOLD |
| 5 | ITOTISHARES TR | 221,436 | $19M | 8.5% | ADD 5% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 42,736 | $13M | 6.0% | HOLD |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 105,814 | $9M | 4.1% | TRIM −19% |
| 8 | VXUSVANGUARD STAR FDS | 148,026 | $8M | 3.5% | ADD 4% |
| 9 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 133,187 | $6M | 2.9% | ADD 25% |
| 10 | SCHXSCHWAB U.S. LARGE-CAP ETF | 103,741 | $5M | 2.1% | HOLD |
| 11 | SCHBSCHWAB STRATEGIC TR | 101,386 | $5M | 2.1% | ADD 7% |
| 12 | SPYMSPDR SERIES TRUST | 100,548 | $5M | 2.0% | ADD 77% |
| 13 | SCHDSCHWAB STRATEGIC TR | 59,592 | $5M | 2.0% | ADD 20% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 54,608 | $4M | 1.9% | ADD 25% |
| 15 | IVVISHARES TR | 7,262 | $3M | 1.3% | ADD 47% |
| 16 | VOOVANGUARD INDEX FDS | 7,886 | $3M | 1.3% | ADD 10% |
| 17 | AAPLAPPLE INC | 16,337 | $2M | 1.0% | ADD 33% |
| 18 | VUGVANGUARD INDEX FDS | 9,228 | $2M | 0.9% | HOLD |
| 19 | NVDANVIDIA CORPORATION | 6,939 | $1M | 0.5% | NEW |
| 20 | VTVVANGUARD INDEX FDS | 7,173 | $1M | 0.5% | HOLD |
| 21 | MSFTMICROSOFT CORP | 4,190 | $1M | 0.5% | ADD 22% |
| 22 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $937,422 | 0.4% | HOLD |
| 23 | NOCNORTHROP GRUMMAN CORP | 1,632 | $890,436 | 0.4% | TRIM −53% |
| 24 | IJRISHARES TR | 7,829 | $740,890 | 0.3% | TRIM −22% |
| 25 | AMZNAMAZON COM INC | 8,281 | $695,604 | 0.3% | ADD 163% |
| 26 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 12,483 | $693,548 | 0.3% | TRIM −8% |
| 27 | CBOECBOE GLOBAL MKTS INC | 5,131 | $643,787 | 0.3% | HOLD |
| 28 | VOVANGUARD INDEX FDS | 3,039 | $619,295 | 0.3% | TRIM −12% |
| 29 | ACNACCENTURE PLC IRELAND | 2,128 | $567,836 | 0.3% | HOLD |
| 30 | SPDWSPDR INDEX SHS FDS | 17,949 | $532,910 | 0.2% | TRIM −4% |
| 31 | SCHVSCHWAB STRATEGIC TR | 7,319 | $483,195 | 0.2% | TRIM −6% |
| 32 | VVISA INC | 1,993 | $414,137 | 0.2% | NEW |
| 33 | HDHOME DEPOT INC | 1,280 | $404,301 | 0.2% | ADD 75% |
| 34 | WMTWALMART INC | 2,839 | $402,528 | 0.2% | HOLD |
| 35 | IJSISHARES TR | 3,973 | $362,806 | 0.2% | HOLD |
| 36 | RSGREPUBLIC SVCS INC | 2,800 | $361,172 | 0.2% | HOLD |
| 37 | MTBM & T BK CORP | 2,484 | $360,329 | 0.2% | HOLD |
| 38 | NFLXNETFLIX INC | 1,162 | $342,651 | 0.2% | NEW |
| 39 | COSTCOSTCO WHSL CORP NEW | 741 | $338,267 | 0.2% | NEW |
| 40 | AMATAPPLIED MATLS INC | 3,200 | $311,616 | 0.1% | NEW |
| 41 | SCHFSCHWAB STRATEGIC TR | 9,256 | $298,140 | 0.1% | TRIM −33% |
| 42 | IAUISHARES GOLD TRUST | 8,616 | $298,027 | 0.1% | ADD 16% |
| 43 | GOOGLALPHABET INC | 3,345 | $295,129 | 0.1% | NEW |
| 44 | GOOGALPHABET INC | 2,915 | $258,648 | 0.1% | ADD 9% |
| 45 | IJTISHARES TR | 2,319 | $250,602 | 0.1% | HOLD |
| 46 | SPYGSPDR SERIES TRUST STATE STREET SPD | 4,575 | $231,790 | 0.1% | HOLD |
| 47 | SONYSONY GROUP CORP | 3,025 | $230,747 | 0.1% | NEW |
| 48 | TSLATESLA INC | 1,857 | $228,745 | 0.1% | NEW |
| 49 | ADSKAUTODESK INC | 1,200 | $224,244 | 0.1% | NEW |
| 50 | XEXGXEATON VANCE TAX-MANAGED GLOB | 13,200 | $99,660 | 0.0% | HOLD |
| 51 | INVITAE CORP | 14,500 | $26,970 | 0.0% | NEW |
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