CIK 1873063
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 98.55% | 47 |
| Technology Hardware & Equipment | 1.00% | 1 |
| Software & IT Services | 0.45% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FLRN | SPDR SERIES TRUST | Unclassified | 9.44% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 6.76% |
| 3 | SPTM | SPDR SERIES TRUST | Unclassified | 6.47% |
| 4 | RSPT | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.24% |
| 5 | XLV | SELECT SECTOR SPDR TR | Unclassified | 5.07% |
| 6 | SPIB | SPDR SERIES TRUST | Unclassified | 4.23% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 4.11% |
| 8 | VXUS | VANGUARD STAR FDS | Unclassified | 3.98% |
| 9 | STIP | ISHARES TR | Unclassified | 3.73% |
| 10 | XLF | SELECT SECTOR SPDR TR | Unclassified | 3.64% |
4/50 names classified · sector 2.6% of weight · industry 1.5% · mkt cap 2.6%; 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: 2.6% 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: 1.5% of book weight (3/50 names) · unclassified 98.5%: FLRN, VTI, SPTM, RSPT, XLV, SPIB, DFAX, VXUS, STIP, XLF +37 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 | FLRNSPDR SERIES TRUST | 291,113 | $9M | 9.4% | TRIM −3% |
| 2 | VTIVANGUARD INDEX FDS | 22,100 | $6M | 6.8% | ADD 24% |
| 3 | SPTMSPDR SERIES TRUST | 85,838 | $6M | 6.5% | TRIM −8% |
| 4 | RSPTINVESCO EXCHANGE TRADED FD T | 132,785 | $5M | 5.2% | TRIM −44% |
| 5 | XLVSELECT SECTOR SPDR TR | 34,898 | $5M | 5.1% | ADD 35% |
| 6 | SPIBSPDR SERIES TRUST | 122,372 | $4M | 4.2% | ADD 28% |
| 7 | DFAXDIMENSIONAL ETF TRUST | 156,658 | $4M | 4.1% | ADD 28% |
| 8 | VXUSVANGUARD STAR FDS | 63,946 | $4M | 4.0% | ADD 31% |
| 9 | STIPISHARES TR | 35,166 | $4M | 3.7% | ADD 10% |
| 10 | XLFSELECT SECTOR SPDR TR | 71,444 | $3M | 3.6% | TRIM −4% |
| 11 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 58,184 | $3M | 3.6% | ADD 13% |
| 12 | MINTPIMCO ETF TR | 28,252 | $3M | 3.0% | ADD 8% |
| 13 | SPDWSPDR INDEX SHS FDS | 81,994 | $3M | 3.0% | TRIM −11% |
| 14 | MOATVANECK ETF TRUST | 26,846 | $2M | 2.6% | ADD 12% |
| 15 | PFFISHARES TR | 75,130 | $2M | 2.5% | TRIM −4% |
| 16 | GLTRABRDN PRECIOUS METALS BASKET | 20,936 | $2M | 2.4% | ADD 12% |
| 17 | BABINVESCO EXCH TRADED FD TR II | 81,250 | $2M | 2.2% | NEW |
| 18 | XLISELECT SECTOR SPDR TR | 15,926 | $2M | 2.2% | TRIM −2% |
| 19 | QLTAISHARES TR | 41,262 | $2M | 2.0% | ADD 32% |
| 20 | RSPDINVESCO EXCHANGE TRADED FD T | 31,911 | $2M | 1.8% | TRIM −37% |
| 21 | XLCSELECT SECTOR SPDR TR | 16,239 | $2M | 1.7% | TRIM −50% |
| 22 | XLESELECT SECTOR SPDR TR | 17,970 | $2M | 1.6% | ADD 56% |
| 23 | TIPISHARES TR | 14,175 | $2M | 1.6% | TRIM −7% |
| 24 | XLPSELECT SECTOR SPDR TR | 18,138 | $1M | 1.5% | TRIM −3% |
| 25 | BLVVANGUARD BD INDEX FDS | 17,122 | $1M | 1.2% | ADD 5% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,415 | $1M | 1.2% | HOLD |
| 27 | DFUSDIMENSIONAL ETF TRUST | 16,929 | $1M | 1.1% | HOLD |
| 28 | XLUSELECT SECTOR SPDR TR | 14,245 | $1M | 1.1% | ADD 19% |
| 29 | AAPLAPPLE INC | 3,790 | $949,154 | 1.0% | HOLD |
| 30 | BSVVANGUARD BD INDEX FDS | 12,153 | $939,060 | 1.0% | TRIM −28% |
| 31 | XLBSELECT SECTOR SPDR TR | 10,603 | $892,137 | 0.9% | ADD 77% |
| 32 | XLRESELECT SECTOR SPDR TR | 19,067 | $775,455 | 0.8% | ADD 21% |
| 33 | VSGXVANGUARD WORLD FD | 13,308 | $754,560 | 0.8% | HOLD |
| 34 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $680,920 | 0.7% | HOLD |
| 35 | VWOVANGUARD INTL EQUITY INDEX F | 12,940 | $569,847 | 0.6% | TRIM −7% |
| 36 | LMBSFIRST TR EXCHANGE-TRADED FD | 11,179 | $544,082 | 0.6% | TRIM −56% |
| 37 | ESGUISHARES TR | 3,664 | $472,063 | 0.5% | HOLD |
| 38 | SMMDISHARES TR | 6,746 | $458,715 | 0.5% | ADD 29% |
| 39 | BNDVANGUARD BD INDEX FDS | 5,153 | $370,577 | 0.4% | TRIM −62% |
| 40 | VCITVANGUARD SCOTTSDALE FDS | 4,188 | $336,153 | 0.4% | TRIM −48% |
| 41 | VGITVANGUARD SCOTTSDALE FDS | 5,508 | $319,478 | 0.3% | NEW |
| 42 | ESGVVanguard ESG US Stock - ETF | 2,968 | $311,296 | 0.3% | HOLD |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 2,562 | $300,985 | 0.3% | TRIM −51% |
| 44 | EMNTPIMCO ETF TR | 2,954 | $290,662 | 0.3% | HOLD |
| 45 | PSKSPDR SERIES TRUST | 8,413 | $277,539 | 0.3% | HOLD |
| 46 | MOTIVANECK ETF TRUST | 8,276 | $250,744 | 0.3% | TRIM −48% |
| 47 | GOOGALPHABET INC | 1,130 | $215,197 | 0.2% | NEW |
| 48 | GOOGLALPHABET INC | 1,126 | $213,152 | 0.2% | NEW |
| 49 | DVYISHARES TR | 1,594 | $209,276 | 0.2% | TRIM −6% |
| 50 | SCHDSCHWAB STRATEGIC TR | 7,509 | $205,146 | 0.2% | ADD 181% |
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