CIK 1845617
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 95.16% | 68 |
| Commercial Services & Supplies | 0.97% | 3 |
| Software | 0.87% | 7 |
| Software & IT Services | 0.78% | 4 |
| Banks | 0.53% | 3 |
| Technology Hardware & Equipment | 0.42% | 2 |
| Specialty Retail | 0.41% | 2 |
| Semiconductors & Semiconductor Equipment | 0.26% | 2 |
| Capital Markets | 0.15% | 2 |
| Insurance | 0.10% | 2 |
| Oil, Gas & Consumable Fuels | 0.10% | 2 |
| Media & Entertainment | 0.07% | 1 |
| Construction & Engineering | 0.05% | 1 |
| Pharmaceuticals & Biotechnology | 0.05% | 1 |
| Food & Staples Retailing | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 11.52% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 8.64% |
| 3 | IWF | ISHARES TR | Unclassified | 7.25% |
| 4 | VTWG | VANGUARD SCOTTSDALE FDS | Unclassified | 6.74% |
| 5 | VNQ | VANGUARD INDEX FDS | Unclassified | 6.43% |
| 6 | TLT | ISHARES TR | Unclassified | 5.88% |
| 7 | JBBB | JANUS DETROIT STR TR | Unclassified | 5.80% |
| 8 | IWD | ISHARES TR | Unclassified | 4.59% |
| 9 | ACWI | ISHARES TR | Unclassified | 4.55% |
| 10 | VTWV | VANGUARD SCOTTSDALE FDS | Unclassified | 4.21% |
35/102 names classified · sector 5.0% of weight · industry 4.8% · mkt cap 4.6%; 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: 5.0% 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: 4.2% of book weight (29/102 names) · unclassified 95.8%: VONG, VONV, IWF, VTWG, VNQ, TLT, JBBB, IWD, ACWI, VTWV +63 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 | VONGVANGUARD SCOTTSDALE FDS | 660,789 | $57M | 11.5% | ADD 3% |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 546,074 | $43M | 8.6% | ADD 8% |
| 3 | IWFISHARES TR | 106,942 | $36M | 7.3% | TRIM −4% |
| 4 | VTWGVANGUARD SCOTTSDALE FDS | 170,106 | $34M | 6.7% | ADD 3% |
| 5 | VNQVANGUARD INDEX FDS | 369,576 | $32M | 6.4% | ADD 7% |
| 6 | TLTISHARES TR | 308,928 | $29M | 5.9% | TRIM −4% |
| 7 | JBBBJANUS DETROIT STR TR | 589,676 | $29M | 5.8% | NEW |
| 8 | IWDISHARES TR | 127,433 | $23M | 4.6% | HOLD |
| 9 | ACWIISHARES TR | 205,614 | $23M | 4.6% | ADD 18% |
| 10 | VTWVVANGUARD SCOTTSDALE FDS | 149,807 | $21M | 4.2% | ADD 19% |
| 11 | IWOISHARES TR | 67,326 | $18M | 3.7% | ADD 2% |
| 12 | EFAISHARES TR | 127,118 | $10M | 2.0% | TRIM −4% |
| 13 | EFVISHARES TR | 185,216 | $10M | 2.0% | TRIM −21% |
| 14 | IWNISHARES TR | 59,665 | $9M | 1.9% | ADD 3% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 16,851 | $9M | 1.8% | TRIM −3% |
| 16 | SRLNSSGA ACTIVE ETF TR | 193,050 | $8M | 1.6% | ADD 396% |
| 17 | VGLTVANGUARD SCOTTSDALE FDS | 131,969 | $8M | 1.6% | TRIM −22% |
| 18 | NEARISHARES U S ETF TR | 146,183 | $7M | 1.5% | TRIM −41% |
| 19 | FDNFIRST TR EXCHANGE-TRADED FD | 23,276 | $5M | 1.0% | TRIM −3% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 109,582 | $5M | 0.9% | TRIM −8% |
| 21 | UBERUBER TECHNOLOGIES INC | 56,334 | $4M | 0.9% | TRIM −10% |
| 22 | QQQINVESCO QQQ TR | 8,212 | $4M | 0.7% | HOLD |
| 23 | EFGISHARES TR | 34,315 | $4M | 0.7% | ADD 3% |
| 24 | INDAISHARES TR | 58,000 | $3M | 0.6% | HOLD |
| 25 | XLKSELECT SECTOR SPDR TR | 13,752 | $3M | 0.6% | TRIM −11% |
| 26 | IYRISHARES TR | 31,593 | $3M | 0.6% | TRIM −16% |
| 27 | USXFISHARES TR | 60,109 | $3M | 0.5% | ADD 4% |
| 28 | EMQQEXCHANGE TRADED CONCEPTS TRU | 86,172 | $3M | 0.5% | TRIM −27% |
| 29 | XOPSPDR SERIES TRUST | 16,531 | $3M | 0.5% | TRIM −42% |
| 30 | IEMGISHARES INC | 49,012 | $3M | 0.5% | TRIM −29% |
| 31 | ESGUISHARES TR | 18,007 | $2M | 0.4% | HOLD |
| 32 | EEMISHARES TR | 50,013 | $2M | 0.4% | TRIM −22% |
| 33 | NUNU HLDGS LTD | 159,889 | $2M | 0.4% | HOLD |
| 34 | PNQIINVESCO EXCHANGE TRADED FD T | 47,664 | $2M | 0.4% | TRIM −8% |
| 35 | VGTVANGUARD WORLD FD | 3,589 | $2M | 0.4% | HOLD |
| 36 | AAPLAPPLE INC | 10,966 | $2M | 0.4% | HOLD |
| 37 | IWMISHARES TR | 8,631 | $2M | 0.4% | ADD 2% |
| 38 | MSFTMICROSOFT CORP | 4,292 | $2M | 0.4% | TRIM −11% |
| 39 | ESMLISHARES TR | 44,309 | $2M | 0.4% | HOLD |
| 40 | AGGISHARES TR | 18,138 | $2M | 0.4% | ADD 51% |
| 41 | AMZNAMAZON COM INC | 9,814 | $2M | 0.4% | TRIM −8% |
| 42 | EWXSPDR INDEX SHS FDS | 31,400 | $2M | 0.4% | HOLD |
| 43 | JNKSPDR SER TR | 17,562 | $2M | 0.3% | TRIM −23% |
| 44 | TOSTTOAST INC | 61,820 | $2M | 0.3% | HOLD |
| 45 | IXJISHARES TR | 15,192 | $1M | 0.3% | HOLD |
| 46 | AMLPALPS ETF TR | 26,437 | $1M | 0.3% | HOLD |
| 47 | GOOGALPHABET INC | 7,075 | $1M | 0.2% | TRIM −43% |
| 48 | FRSHFRESHWORKS INC | 52,760 | $960,760 | 0.2% | HOLD |
| 49 | SHYISHARES TR | 11,040 | $902,851 | 0.2% | ADD 92% |
| 50 | NVDANVIDIA CORPORATION | 949 | $857,478 | 0.2% | ADD 10% |
| 51 | DMXFISHARES TR | 12,376 | $843,177 | 0.2% | ADD 14% |
| 52 | PRFINVESCO EXCHANGE TRADED FD T | 18,100 | $696,307 | 0.1% | NEW |
| 53 | IEFISHARES TR | 7,330 | $693,858 | 0.1% | TRIM −65% |
| 54 | GOOGLALPHABET INC | 4,517 | $681,751 | 0.1% | TRIM −27% |
| 55 | IWPISHARES TR | 5,586 | $637,586 | 0.1% | HOLD |
| 56 | SCHFSCHWAB STRATEGIC TR | 15,897 | $620,301 | 0.1% | HOLD |
| 57 | METAMETA PLATFORMS INC | 1,219 | $591,970 | 0.1% | ADD 13% |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,378 | $579,477 | 0.1% | ADD 9% |
| 59 | ICSHISHARES TR | 10,953 | $553,784 | 0.1% | TRIM −43% |
| 60 | APOAPOLLO GLOBAL MGMT INC | 4,828 | $542,909 | 0.1% | HOLD |
| 61 | IVWISHARES TR | 5,938 | $501,405 | 0.1% | HOLD |
| 62 | VBVANGUARD INDEX FDS | 2,155 | $492,611 | 0.1% | ADD 65% |
| 63 | RBLXROBLOX CORP | 12,719 | $485,611 | 0.1% | HOLD |
| 64 | VTVANGUARD INTL EQUITY INDEX F | 4,221 | $466,421 | 0.1% | HOLD |
| 65 | AVGOBROADCOM INC | 338 | $447,989 | 0.1% | ADD 11% |
| 66 | QUALISHARES TR | 2,558 | $420,407 | 0.1% | ADD 81% |
| 67 | GSLCGOLDMAN SACHS ETF TR | 4,030 | $418,274 | 0.1% | ADD 32% |
| 68 | EMXFISHARES TR | 11,077 | $394,341 | 0.1% | TRIM −25% |
| 69 | SPOTSPOTIFY TECHNOLOGY S A | 1,387 | $366,029 | 0.1% | HOLD |
| 70 | JPMJPMORGAN CHASE & CO | 1,823 | $365,147 | 0.1% | TRIM −4% |
| 71 | COINCOINBASE GLOBAL INC | 1,335 | $353,935 | 0.1% | HOLD |
| 72 | VUGVANGUARD INDEX FDS | 1,008 | $346,954 | 0.1% | NEW |
| 73 | CDNSCADENCE DESIGN SYSTEM INC | 1,081 | $336,494 | 0.1% | TRIM −19% |
| 74 | VTIVANGUARD INDEX FDS | 1,250 | $324,875 | 0.1% | NEW |
| 75 | IJHISHARES TR | 5,150 | $312,811 | 0.1% | ADD 400% |
| 76 | DTDWISDOMTREE TR | 4,423 | $312,795 | 0.1% | HOLD |
| 77 | SNPSSYNOPSYS INC | 503 | $287,465 | 0.1% | ADD 2% |
| 78 | VXFVANGUARD INDEX FDS | 1,548 | $271,318 | 0.1% | HOLD |
| 79 | VVISA INC | 955 | $266,632 | 0.1% | ADD 19% |
| 80 | ADBEADOBE INC | 525 | $264,915 | 0.1% | ADD 3% |
| 81 | XOMEXXON MOBIL CORP | 2,277 | $264,678 | 0.1% | TRIM −11% |
| 82 | CRBGCOREBRIDGE FINL INC | 9,147 | $262,793 | 0.1% | NEW |
| 83 | WSMWILLIAMS SONOMA INC | 798 | $253,389 | 0.1% | NEW |
| 84 | UNHUNITEDHEALTH GROUP INC | 510 | $252,297 | 0.1% | ADD 8% |
| 85 | DHID R HORTON INC | 1,471 | $242,053 | 0.0% | ADD 8% |
| 86 | EOGEOG RES INC | 1,863 | $238,166 | 0.0% | HOLD |
| 87 | HYSPIMCO ETF TR | 2,541 | $237,499 | 0.0% | TRIM −32% |
| 88 | ABBVABBVIE INC | 1,235 | $224,894 | 0.0% | NEW |
| 89 | SDYSPDR SER TR | 1,709 | $224,289 | 0.0% | HOLD |
| 90 | TTTRANE TECHNOLOGIES PLC | 739 | $221,848 | 0.0% | TRIM −31% |
| 91 | VOOVANGUARD INDEX FDS | 454 | $218,238 | 0.0% | NEW |
| 92 | BNDVANGUARD BD INDEX FDS | 2,987 | $216,946 | 0.0% | NEW |
| 93 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,330 | $216,038 | 0.0% | NEW |
| 94 | DVYISHARES TR | 1,739 | $214,210 | 0.0% | HOLD |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 1,168 | $213,288 | 0.0% | NEW |
| 96 | AVUSAMERICAN CENTY ETF TR | 2,339 | $209,341 | 0.0% | NEW |
| 97 | MAMASTERCARD INCORPORATED | 434 | $209,014 | 0.0% | NEW |
| 98 | SCHWSCHWAB CHARLES CORP | 2,868 | $207,471 | 0.0% | NEW |
| 99 | SSENTINELONE INC | 8,869 | $206,736 | 0.0% | HOLD |
| 100 | NGVCNATURAL GROCERS BY VITAMIN C | 10,500 | $189,525 | 0.0% | HOLD |
| 101 | WRBYWARBY PARKER INC | 11,026 | $150,064 | 0.0% | HOLD |
| 102 | PROSHARES TR | 12,503 | $112,027 | 0.0% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
