CIK 1904459
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2022-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 | 98.55% | 32 |
| Technology Hardware & Equipment | 0.61% | 1 |
| Specialty Retail | 0.49% | 1 |
| Software | 0.35% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWO | ISHARES TR | Unclassified | 11.98% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 10.47% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 10.04% |
| 4 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 8.79% |
| 5 | IWF | ISHARES TR | Unclassified | 7.59% |
| 6 | IVE | ISHARES TR | Unclassified | 7.28% |
| 7 | IJS | ISHARES TR | Unclassified | 5.63% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.29% |
| 9 | VBR | VANGUARD INDEX FDS | Unclassified | 3.40% |
| 10 | IWD | ISHARES TR | Unclassified | 3.38% |
3/35 names classified · sector 1.4% of weight · industry 1.4% · mkt cap 1.4%; 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: 1.4% 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: 1.4% of book weight (3/35 names) · unclassified 98.6%: IWO, VEU, VO, MGK, IWF, IVE, IJS, VWO, VBR, IWD +22 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 | IWOISHARES TR | 33,047 | $7M | 12.0% | TRIM −57% |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 122,516 | $7M | 10.5% | TRIM −59% |
| 3 | VOVANGUARD INDEX FDS | 29,793 | $6M | 10.0% | TRIM −70% |
| 4 | MGKVanguard Mega Cap Growth ETF | 26,898 | $6M | 8.8% | TRIM −38% |
| 5 | IWFISHARES TR | 19,435 | $5M | 7.6% | TRIM −74% |
| 6 | IVEISHARES TR | 30,025 | $5M | 7.3% | TRIM −58% |
| 7 | IJSISHARES TR | 37,631 | $4M | 5.6% | TRIM −58% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 81,931 | $3M | 5.3% | TRIM −45% |
| 9 | VBRVANGUARD INDEX FDS | 13,423 | $2M | 3.4% | TRIM −70% |
| 10 | IWDISHARES TR | 13,880 | $2M | 3.4% | TRIM −71% |
| 11 | IGSBISHARES TR | 39,767 | $2M | 3.2% | TRIM −61% |
| 12 | SCZISHARES TR | 33,158 | $2M | 3.2% | TRIM −69% |
| 13 | ICFIShares Cohen & Steers REIT ETF | 34,026 | $2M | 3.0% | TRIM −67% |
| 14 | IVVISHARES TR | 2,750 | $1M | 1.8% | TRIM −35% |
| 15 | EFAISHARES TR | 14,842 | $1M | 1.7% | TRIM −78% |
| 16 | IJHISHARES TR | 3,917 | $979,845 | 1.6% | TRIM −77% |
| 17 | VCLTVANGUARD SCOTTSDALE FDS | 8,797 | $701,321 | 1.1% | TRIM −47% |
| 18 | VGLTVANGUARD SCOTTSDALE FDS | 10,023 | $656,625 | 1.0% | TRIM −33% |
| 19 | AGGISHARES TR | 5,575 | $555,488 | 0.9% | TRIM −78% |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 4,899 | $535,215 | 0.9% | TRIM −65% |
| 21 | EEMISHARES TR | 13,302 | $524,898 | 0.8% | TRIM −64% |
| 22 | VTIPVANGUARD MALVERN FDS | 10,856 | $519,111 | 0.8% | TRIM −3% |
| 23 | DFATDIMENSIONAL ETF TRUST | 11,051 | $491,780 | 0.8% | HOLD |
| 24 | AAPLAPPLE INC | 2,308 | $380,659 | 0.6% | TRIM −71% |
| 25 | VTVVANGUARD INDEX FDS | 2,448 | $338,144 | 0.5% | TRIM −73% |
| 26 | VBKVANGUARD INDEX FDS | 1,446 | $312,940 | 0.5% | TRIM −77% |
| 27 | AMZNAMAZON COM INC | 2,980 | $307,804 | 0.5% | TRIM −38% |
| 28 | VNQVANGUARD INDEX FDS | 3,659 | $303,834 | 0.5% | TRIM −78% |
| 29 | VUGVANGUARD INDEX FDS | 1,183 | $295,088 | 0.5% | TRIM −65% |
| 30 | VCSHVANGUARD SCOTTSDALE FDS | 3,615 | $275,590 | 0.4% | TRIM −57% |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 598 | $245,003 | 0.4% | TRIM −39% |
| 32 | INVESTMENT MANAGERS SER TR I | 8,337 | $240,723 | 0.4% | TRIM −67% |
| 33 | IVWISHARES TR | 3,492 | $223,104 | 0.4% | HOLD |
| 34 | MSFTMICROSOFT CORP | 757 | $218,243 | 0.3% | TRIM −48% |
| 35 | IJTISHARES TR | 1,842 | $202,513 | 0.3% | TRIM −21% |
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