CIK 1905979
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q2. 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 | 87.31% | 50 |
| Technology Hardware & Equipment | 2.17% | 2 |
| Pharmaceuticals & Biotechnology | 1.99% | 3 |
| Software | 0.93% | 1 |
| Semiconductors & Semiconductor Equipment | 0.84% | 3 |
| Oil, Gas & Consumable Fuels | 0.70% | 1 |
| Specialty Retail | 0.69% | 3 |
| Chemicals | 0.61% | 2 |
| Distributors | 0.60% | 2 |
| Banks | 0.54% | 2 |
| Health Care Equipment & Supplies | 0.53% | 2 |
| Diversified Telecommunication Services | 0.49% | 1 |
| Hotels, Restaurants & Leisure | 0.39% | 1 |
| Food Products | 0.37% | 1 |
| Road & Rail | 0.36% | 2 |
| Capital Markets | 0.36% | 1 |
| Aerospace & Defense | 0.35% | 1 |
| Beverages | 0.28% | 1 |
| Utilities | 0.20% | 1 |
| Communications Equipment | 0.15% | 1 |
| Software & IT Services | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 20.08% |
| 2 | MTUM | ISHARES TR | Unclassified | 12.32% |
| 3 | SPTM | SPDR SERIES TRUST | Unclassified | 9.62% |
| 4 | VHT | VANGUARD WORLD FD | Unclassified | 7.60% |
| 5 | FLTR | VANECK ETF TRUST | Unclassified | 6.93% |
| 6 | QUAL | ISHARES TR | Unclassified | 5.91% |
| 7 | SPSM | SPDR SERIES TRUST | Unclassified | 5.18% |
| 8 | SCZ | ISHARES TR | Unclassified | 2.83% |
| 9 | ITOT | ISHARES TR | Unclassified | 1.94% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.78% |
33/82 names classified · sector 12.9% of weight · industry 12.7% · mkt cap 12.9%; 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: 12.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.7% of book weight (32/82 names) · unclassified 87.3%: SCHD, MTUM, SPTM, VHT, FLTR, QUAL, SPSM, SCZ, ITOT, SPAB +40 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 | SCHDSCHWAB STRATEGIC TR | 413,874 | $29M | 20.1% | HOLD |
| 2 | MTUMISHARES TR | 128,632 | $18M | 12.3% | TRIM −2% |
| 3 | SPTMSPDR SERIES TRUST | 267,152 | $14M | 9.6% | HOLD |
| 4 | VHTVANGUARD WORLD FD | 47,169 | $11M | 7.6% | TRIM −4% |
| 5 | FLTRVANECK ETF TRUST | 399,629 | $10M | 6.9% | HOLD |
| 6 | QUALISHARES TR | 65,421 | $9M | 5.9% | TRIM −4% |
| 7 | SPSMSPDR SERIES TRUST | 204,647 | $8M | 5.2% | HOLD |
| 8 | SCZISHARES TR | 73,027 | $4M | 2.8% | HOLD |
| 9 | ITOTISHARES TR | 30,093 | $3M | 1.9% | HOLD |
| 10 | AAPLAPPLE INC | 15,147 | $3M | 1.8% | HOLD |
| 11 | SPABSPDR SERIES TRUST | 95,067 | $2M | 1.6% | TRIM −2% |
| 12 | JNJJOHNSON & JOHNSON | 11,229 | $2M | 1.2% | HOLD |
| 13 | IJRISHARES TR | 17,182 | $2M | 1.1% | HOLD |
| 14 | NFJVIRTUS DIVIDEND INTEREST & P | 125,585 | $1M | 1.0% | HOLD |
| 15 | MSFTMICROSOFT CORP | 4,292 | $1M | 0.9% | HOLD |
| 16 | XOMEXXON MOBIL CORP | 8,642 | $1M | 0.7% | HOLD |
| 17 | ESGUISHARES TR | 10,762 | $1M | 0.7% | TRIM −3% |
| 18 | IEFISHARES TR | 10,160 | $930,532 | 0.6% | TRIM −4% |
| 19 | XHLFBONDBLOXX ETF TRUST | 17,811 | $895,359 | 0.6% | TRIM −3% |
| 20 | SCHPSCHWAB STRATEGIC TR | 15,664 | $790,876 | 0.5% | TRIM −5% |
| 21 | ABBVABBVIE INC | 5,252 | $782,877 | 0.5% | HOLD |
| 22 | DSUBLACKROCK DEBT STRATEGIES FD | 73,315 | $752,947 | 0.5% | HOLD |
| 23 | VZVERIZON COMMUNICATIONS INC | 22,207 | $719,735 | 0.5% | HOLD |
| 24 | BILSPDR SERIES TRUST | 7,480 | $686,814 | 0.5% | NEW |
| 25 | SYYSYSCO CORP | 9,852 | $650,693 | 0.4% | HOLD |
| 26 | AVKADVENT CONV & INCOME FD | 59,694 | $626,190 | 0.4% | HOLD |
| 27 | EFVISHARES TR | 12,442 | $608,787 | 0.4% | HOLD |
| 28 | AWIARMSTRONG WORLD INDS INC NEW | 8,173 | $588,456 | 0.4% | HOLD |
| 29 | CSCOCISCO SYS INC | 10,719 | $576,272 | 0.4% | HOLD |
| 30 | MCDMCDONALDS CORP | 2,180 | $574,193 | 0.4% | HOLD |
| 31 | SPDWSPDR INDEX SHS FDS | 18,352 | $569,093 | 0.4% | HOLD |
| 32 | INTCINTEL CORP | 15,394 | $547,242 | 0.4% | HOLD |
| 33 | FLOFLOWERS FOODS INC | 24,199 | $536,741 | 0.4% | HOLD |
| 34 | QMOMEA SERIES TRUST | 12,253 | $528,336 | 0.4% | TRIM −8% |
| 35 | IVVISHARES TR | 1,224 | $525,466 | 0.4% | TRIM −2% |
| 36 | BXBLACKSTONE INC | 4,871 | $521,907 | 0.4% | HOLD |
| 37 | GDGENERAL DYNAMICS CORP | 2,318 | $512,187 | 0.4% | HOLD |
| 38 | ISDPGIM HIGH YIELD BOND FUND IN | 42,368 | $499,098 | 0.3% | HOLD |
| 39 | VTIVANGUARD INDEX FDS | 2,333 | $495,483 | 0.3% | ADD 8% |
| 40 | FLJHFRANKLIN TEMPLETON ETF TR | 15,202 | $480,231 | 0.3% | ADD 45% |
| 41 | HDHOME DEPOT INC | 1,565 | $472,933 | 0.3% | HOLD |
| 42 | PJULINNOVATOR ETFS TRUST | 13,594 | $458,118 | 0.3% | HOLD |
| 43 | EFGISHARES TR | 5,250 | $453,075 | 0.3% | ADD 29% |
| 44 | IWFISHARES TR | 1,690 | $449,579 | 0.3% | HOLD |
| 45 | VLUEISHARES TR | 4,705 | $426,873 | 0.3% | TRIM −3% |
| 46 | USMVISHARES TR | 5,798 | $419,683 | 0.3% | HOLD |
| 47 | HFROHIGHLAND OPPS & INCOME FD | 51,035 | $410,324 | 0.3% | HOLD |
| 48 | KOCOCA COLA CO | 7,239 | $405,239 | 0.3% | HOLD |
| 49 | JPMJPMORGAN CHASE & CO | 2,778 | $402,897 | 0.3% | HOLD |
| 50 | MDTMEDTRONIC PLC | 5,099 | $399,594 | 0.3% | HOLD |
| 51 | IWDISHARES TR | 2,624 | $398,376 | 0.3% | TRIM −8% |
| 52 | COFCAPITAL ONE FINL CORP | 3,933 | $381,714 | 0.3% | HOLD |
| 53 | AVGOBROADCOM INC | 458 | $380,320 | 0.3% | HOLD |
| 54 | WSTWEST PHARMACEUTICAL SVSC INC | 1,000 | $375,210 | 0.3% | HOLD |
| 55 | AMGNAMGEN INC | 1,379 | $370,560 | 0.3% | HOLD |
| 56 | NOBLPROSHARES TR | 4,148 | $367,337 | 0.3% | HOLD |
| 57 | XLVSELECT SECTOR SPDR TR | 2,699 | $347,511 | 0.2% | HOLD |
| 58 | PKWINVESCO EXCHANGE TRADED FD T | 3,752 | $337,571 | 0.2% | HOLD |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 936 | $327,881 | 0.2% | NEW |
| 60 | IVWISHARES TR | 4,764 | $325,953 | 0.2% | HOLD |
| 61 | APDAIR PRODS & CHEMS INC | 1,086 | $307,634 | 0.2% | HOLD |
| 62 | AMZNAMAZON COM INC | 2,420 | $307,630 | 0.2% | TRIM −8% |
| 63 | FLJPFRANKLIN TEMPLETON ETF TR | 11,513 | $304,519 | 0.2% | ADD 44% |
| 64 | NVDANVIDIA CORPORATION | 686 | $298,280 | 0.2% | HOLD |
| 65 | EXCEXELON CORP | 7,527 | $284,442 | 0.2% | HOLD |
| 66 | UPSUNITED PARCEL SERVICE INC | 1,798 | $280,297 | 0.2% | HOLD |
| 67 | CORPPIMCO ETF TR | 3,053 | $278,189 | 0.2% | TRIM −6% |
| 68 | USFRWISDOMTREE TR | 5,494 | $276,458 | 0.2% | TRIM −3% |
| 69 | UNPUNION PAC CORP | 1,232 | $250,872 | 0.2% | HOLD |
| 70 | WMTWALMART INC | 1,394 | $222,942 | 0.2% | TRIM −7% |
| 71 | WSOWATSCO INC | 575 | $217,246 | 0.1% | TRIM −3% |
| 72 | QCOMQUALCOMM INC | 1,929 | $214,200 | 0.1% | HOLD |
| 73 | ADPAUTOMATIC DATA PROCESSING IN | 878 | $211,116 | 0.1% | NEW |
| 74 | IVEISHARES TR | 1,348 | $207,373 | 0.1% | HOLD |
| 75 | SPYSTATE STR SPDR S&P 500 ETF T | 484 | $207,020 | 0.1% | TRIM −3% |
| 76 | GLDMWORLD GOLD TR | 5,633 | $206,506 | 0.1% | TRIM −31% |
| 77 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 16,376 | $158,524 | 0.1% | HOLD |
| 78 | NADNUVEEN QUALITY MUNCP INCOME | 13,513 | $137,022 | 0.1% | HOLD |
| 79 | ETWEATON VANCE TAX-MANAGED GLOB | 17,458 | $133,380 | 0.1% | ADD 6% |
| 80 | NZFNUVEEN MUNICIPAL CREDIT INC | 12,148 | $126,704 | 0.1% | HOLD |
| 81 | DSMBNY MELLON STRATEGIC MUN BD | 24,989 | $124,195 | 0.1% | HOLD |
| 82 | XEXGXEATON VANCE TAX-MANAGED GLOB | 11,602 | $85,507 | 0.1% | HOLD |
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