CIK 1845980
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 97.52% | 17 |
| Oil, Gas & Consumable Fuels | 0.66% | 1 |
| Specialty Retail | 0.57% | 2 |
| Technology Hardware & Equipment | 0.43% | 1 |
| Commercial Services & Supplies | 0.31% | 1 |
| Software | 0.20% | 1 |
| Hotels, Restaurants & Leisure | 0.18% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 18.19% |
| 2 | IVV | ISHARES TR | Unclassified | 14.41% |
| 3 | IJJ | ISHARES TR | Unclassified | 9.58% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 9.20% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.95% |
| 6 | STIP | ISHARES TR | Unclassified | 8.12% |
| 7 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 7.98% |
| 8 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 7.95% |
| 9 | IJR | ISHARES TR | Unclassified | 4.80% |
| 10 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.70% |
9/26 names classified · sector 2.5% of weight · industry 2.5% · mkt cap 2.5%; 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: 2.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.5% of book weight (8/26 names) · unclassified 97.5%: VGSH, IVV, IJJ, VO, VEA, STIP, SCHP, VCSH, IJR, DFIV +8 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 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 657,154 | $39M | 18.2% | ADD 9% |
| 2 | IVVISHARES TR | 67,973 | $31M | 14.4% | ADD 8% |
| 3 | IJJISHARES TR | 186,991 | $21M | 9.6% | ADD 8% |
| 4 | VOVANGUARD INDEX FDS | 82,837 | $20M | 9.2% | ADD 5% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 398,983 | $19M | 9.0% | ADD 12% |
| 6 | STIPISHARES TR | 165,694 | $17M | 8.1% | ADD 14% |
| 7 | SCHPSCHWAB STRATEGIC TR | 281,498 | $17M | 8.0% | ADD 14% |
| 8 | VCSHVANGUARD SCOTTSDALE FDS | 217,914 | $17M | 8.0% | ADD 8% |
| 9 | IJRISHARES TR | 95,332 | $10M | 4.8% | ADD 9% |
| 10 | DFIVDIMENSIONAL ETF TRUST | 300,629 | $10M | 4.7% | ADD 12% |
| 11 | VGITVANGUARD SCOTTSDALE FDS | 50,912 | $3M | 1.5% | HOLD |
| 12 | VTIVANGUARD INDEX FDS | 8,825 | $2M | 0.9% | TRIM −82% |
| 13 | BNDVANGUARD BD INDEX FDS | 19,767 | $2M | 0.7% | TRIM −77% |
| 14 | MPCMARATHON PETE CORP | 16,504 | $1M | 0.7% | HOLD |
| 15 | HDHOME DEPOT INC | 3,295 | $986,000 | 0.5% | TRIM −6% |
| 16 | AAPLAPPLE INC | 5,242 | $915,000 | 0.4% | TRIM −15% |
| 17 | GPNGLOBAL PMTS INC | 4,868 | $666,000 | 0.3% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 1,010 | $456,000 | 0.2% | TRIM −7% |
| 19 | MSFTMICROSOFT CORP | 1,416 | $437,000 | 0.2% | TRIM −26% |
| 20 | MCDMCDONALDS CORP | 1,528 | $378,000 | 0.2% | HOLD |
| 21 | JNJJOHNSON & JOHNSON | 1,489 | $264,000 | 0.1% | TRIM −28% |
| 22 | DVYISHARES TR | 1,927 | $247,000 | 0.1% | TRIM −8% |
| 23 | IWMISHARES TR | 1,200 | $246,000 | 0.1% | HOLD |
| 24 | FASTFASTENAL CO | 4,000 | $238,000 | 0.1% | HOLD |
| 25 | KALAKALA BIO INC COM | 14,000 | $19,000 | 0.0% | NEW |
| 26 | ARTLARTELO BIOSCIENCES INC | 15,000 | $7,000 | 0.0% | NEW |
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