CIK 1878849
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 | 89.72% | 15 |
| Health Care Providers & Services | 3.53% | 1 |
| Software | 1.92% | 1 |
| Utilities | 1.14% | 2 |
| Technology Hardware & Equipment | 1.00% | 1 |
| Oil, Gas & Consumable Fuels | 0.84% | 1 |
| Chemicals | 0.82% | 1 |
| Hotels, Restaurants & Leisure | 0.52% | 1 |
| Specialty Retail | 0.51% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 29.49% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 26.12% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.45% |
| 4 | DSI | ISHARES TR | Unclassified | 5.05% |
| 5 | EFA | ISHARES TR | Unclassified | 4.67% |
| 6 | HCA | HCA Healthcare, Inc. | Health Care | 3.53% |
| 7 | DIVO | AMPLIFY ETF TR | Unclassified | 3.48% |
| 8 | EQAL | INVESCO EXCH TRADED FD TR II | Unclassified | 2.75% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 2.43% |
| 10 | IVW | ISHARES TR | Unclassified | 2.23% |
9/24 names classified · sector 10.3% of weight · industry 10.3% · mkt cap 10.3%; 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: 10.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.6% of book weight (8/24 names) · unclassified 90.4%: VONG, VOO, SPY, DSI, EFA, DIVO, EQAL, VTV, IVW, ESGD +6 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 | 172,491 | $12M | 29.5% | ADD 4% |
| 2 | VOOVANGUARD INDEX FDS | 26,545 | $11M | 26.1% | ADD 6% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 6,018 | $3M | 6.4% | HOLD |
| 4 | DSIISHARES TR | 24,810 | $2M | 5.0% | HOLD |
| 5 | EFAISHARES TR | 26,664 | $2M | 4.7% | HOLD |
| 6 | HCAHCA HEALTHCARE INC | 4,813 | $1M | 3.5% | HOLD |
| 7 | DIVOAMPLIFY ETF TR | 40,023 | $1M | 3.5% | TRIM −8% |
| 8 | EQALINVESCO EXCH TRADED FD TR II | 27,190 | $1M | 2.7% | TRIM −20% |
| 9 | VTVVANGUARD INDEX FDS | 7,091 | $1M | 2.4% | HOLD |
| 10 | IVWISHARES TR | 13,106 | $923,691 | 2.2% | HOLD |
| 11 | ESGDISHARES TR | 12,155 | $886,464 | 2.1% | HOLD |
| 12 | FSKFS KKR CAP CORP | 42,510 | $815,342 | 2.0% | TRIM −11% |
| 13 | MSFTMICROSOFT CORP | 2,334 | $794,820 | 1.9% | ADD 91% |
| 14 | XLESELECT SECTOR SPDR TR | 5,440 | $441,565 | 1.1% | HOLD |
| 15 | AAPLAPPLE INC | 2,129 | $413,036 | 1.0% | ADD 6% |
| 16 | XOMEXXON MOBIL CORP | 3,250 | $348,563 | 0.8% | HOLD |
| 17 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,269 | $339,770 | 0.8% | NEW |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 10,260 | $270,351 | 0.7% | HOLD |
| 19 | ARCCARES CAPITAL CORP | 14,000 | $263,060 | 0.6% | TRIM −18% |
| 20 | IBBISHARES TR | 2,030 | $257,710 | 0.6% | HOLD |
| 21 | ISHARES TR | 10,113 | $250,904 | 0.6% | HOLD |
| 22 | SBUXSTARBUCKS CORP | 2,162 | $214,168 | 0.5% | HOLD |
| 23 | AMZNAMAZON COM INC | 1,628 | $212,226 | 0.5% | NEW |
| 24 | KMIKINDER MORGAN INC DEL | 11,773 | $202,735 | 0.5% | HOLD |
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