CIK 1855571
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 82.09% | 10 |
| Specialty Retail | 3.29% | 3 |
| Technology Hardware & Equipment | 2.50% | 1 |
| Software | 2.06% | 2 |
| Software & IT Services | 2.02% | 2 |
| Commercial Services & Supplies | 1.29% | 2 |
| Insurance | 1.24% | 2 |
| Semiconductors & Semiconductor Equipment | 1.23% | 1 |
| Banks | 1.10% | 1 |
| Health Care Equipment & Supplies | 0.98% | 2 |
| Hotels, Restaurants & Leisure | 0.72% | 1 |
| Entertainment | 0.67% | 1 |
| Automobiles & Components | 0.48% | 1 |
| Pharmaceuticals & Biotechnology | 0.34% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 16.04% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 14.25% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 13.30% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 12.56% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 8.75% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.92% |
| 7 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.19% |
| 8 | VTEB | VANGUARD MUN BD FDS | Unclassified | 3.22% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.50% |
| 10 | IJR | ISHARES TR | Unclassified | 2.16% |
21/30 names classified · sector 18.6% of weight · industry 17.9% · mkt cap 18.6%; 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: 18.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.9% of book weight (20/30 names) · unclassified 82.1%: VONG, VEA, VOO, VTV, VO, VCSH, BND, VTEB, IJR, BRK.B. 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 | 134,841 | $11M | 16.0% | HOLD |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 195,121 | $9M | 14.2% | HOLD |
| 3 | VOOVANGUARD INDEX FDS | 19,978 | $9M | 13.3% | HOLD |
| 4 | VTVVANGUARD INDEX FDS | 55,113 | $8M | 12.6% | HOLD |
| 5 | VOVANGUARD INDEX FDS | 24,671 | $6M | 8.7% | ADD 4% |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 50,222 | $4M | 5.9% | TRIM −4% |
| 7 | BNDVANGUARD BD INDEX FDS | 46,257 | $3M | 5.2% | TRIM −8% |
| 8 | VTEBVANGUARD MUN BD FDS | 41,325 | $2M | 3.2% | TRIM −27% |
| 9 | AAPLAPPLE INC | 8,506 | $2M | 2.5% | HOLD |
| 10 | IJRISHARES TR | 13,080 | $1M | 2.2% | TRIM −10% |
| 11 | TJXTJX COS INC NEW | 9,699 | $909,844 | 1.4% | ADD 4% |
| 12 | MSFTMICROSOFT CORP | 2,249 | $845,757 | 1.3% | HOLD |
| 13 | NVDANVIDIA CORPORATION | 1,629 | $806,524 | 1.2% | ADD 3% |
| 14 | AMZNAMAZON COM INC | 5,248 | $797,435 | 1.2% | ADD 17% |
| 15 | JPMJPMORGAN CHASE & CO | 4,240 | $721,306 | 1.1% | ADD 10% |
| 16 | METAMETA PLATFORMS INC | 1,904 | $674,097 | 1.0% | ADD 15% |
| 17 | GOOGALPHABET INC | 4,619 | $650,950 | 1.0% | ADD 9% |
| 18 | VVISA INC | 2,206 | $574,394 | 0.9% | ADD 18% |
| 19 | ADBEADOBE INC | 844 | $503,242 | 0.8% | HOLD |
| 20 | SBUXSTARBUCKS CORP | 4,923 | $472,626 | 0.7% | ADD 10% |
| 21 | UNHUNITEDHEALTH GROUP INC | 897 | $472,491 | 0.7% | ADD 4% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,295 | $461,697 | 0.7% | ADD 6% |
| 23 | HDHOME DEPOT INC | 1,305 | $452,090 | 0.7% | ADD 5% |
| 24 | DISDISNEY WALT CO | 4,849 | $437,816 | 0.7% | ADD 24% |
| 25 | ISRGINTUITIVE SURGICAL INC | 1,122 | $378,611 | 0.6% | HOLD |
| 26 | ALLALLSTATE CORP | 2,432 | $340,467 | 0.5% | TRIM −5% |
| 27 | TSLATESLA INC | 1,271 | $315,720 | 0.5% | ADD 13% |
| 28 | CSGPCOSTAR GROUP INC | 3,101 | $271,015 | 0.4% | ADD 2% |
| 29 | SYKSTRYKER CORPORATION | 874 | $261,854 | 0.4% | ADD 6% |
| 30 | AMGNAMGEN INC | 775 | $223,226 | 0.3% | TRIM −11% |
Where this firm's principals came from and which firms its alumni went on to found.
