CIK 1908167
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 | 69.25% | 54 |
| Software | 8.67% | 3 |
| Technology Hardware & Equipment | 5.79% | 2 |
| Specialty Retail | 4.13% | 3 |
| Pharmaceuticals & Biotechnology | 2.00% | 4 |
| Software & IT Services | 1.98% | 3 |
| Banks | 1.36% | 2 |
| Semiconductors & Semiconductor Equipment | 1.18% | 3 |
| Chemicals | 0.92% | 1 |
| Hotels, Restaurants & Leisure | 0.86% | 1 |
| Oil, Gas & Consumable Fuels | 0.73% | 2 |
| Commercial Services & Supplies | 0.52% | 1 |
| Media & Entertainment | 0.39% | 2 |
| Insurance | 0.38% | 1 |
| Paper & Forest Products | 0.37% | 2 |
| Aerospace & Defense | 0.32% | 1 |
| Automobiles & Components | 0.27% | 1 |
| Beverages | 0.22% | 1 |
| Electrical Equipment & Components | 0.19% | 1 |
| Professional Services | 0.18% | 1 |
| Utilities | 0.15% | 1 |
| Communications Equipment | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MSFT | MICROSOFT CORP | Information Technology | 8.14% |
| 2 | IJH | ISHARES TR | Unclassified | 7.47% |
| 3 | IWF | ISHARES TR | Unclassified | 6.76% |
| 4 | JAVA | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.25% |
| 5 | FVD | FIRST TR EXCHANGE-TRADED FD | Unclassified | 5.75% |
| 6 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 5.65% |
| 7 | AAPL | Apple Inc. | Information Technology | 5.55% |
| 8 | FV | FIRST TR EXCHANGE TRADED FD | Unclassified | 4.06% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.03% |
| 10 | IWM | ISHARES TR | Unclassified | 3.62% |
38/91 names classified · sector 31.3% of weight · industry 30.8% · mkt cap 31.2%; 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: 31.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.6% of book weight (36/91 names) · unclassified 69.4%: IJH, IWF, JAVA, FVD, MDY, FV, SPY, IWM, IJR, IWD +45 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 | MSFTMICROSOFT CORP | 26,362 | $11M | 8.1% | HOLD |
| 2 | IJHISHARES TR | 163,345 | $10M | 7.5% | ADD 195% |
| 3 | IWFISHARES TR | 22,912 | $9M | 6.8% | HOLD |
| 4 | JAVAJ P MORGAN EXCHANGE TRADED F | 134,443 | $9M | 6.2% | ADD 3% |
| 5 | FVDFIRST TR EXCHANGE-TRADED FD | 179,632 | $8M | 5.8% | HOLD |
| 6 | MDYSPDR S&P MIDCAP 400 ETF TR | 13,534 | $8M | 5.7% | HOLD |
| 7 | AAPLAPPLE INC | 30,231 | $8M | 5.5% | ADD 45% |
| 8 | FVFIRST TR EXCHANGE TRADED FD | 93,717 | $6M | 4.1% | ADD 5% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 9,392 | $6M | 4.0% | HOLD |
| 10 | IWMISHARES TR | 22,337 | $5M | 3.6% | HOLD |
| 11 | IJRISHARES TR | 39,562 | $5M | 3.3% | HOLD |
| 12 | AMZNAMAZON COM INC | 13,770 | $3M | 2.2% | HOLD |
| 13 | IWDISHARES TR | 16,184 | $3M | 2.2% | HOLD |
| 14 | IQLTISHARES TR | 77,805 | $3M | 2.1% | HOLD |
| 15 | EFAISHARES TR | 31,618 | $2M | 1.8% | HOLD |
| 16 | COSTCOSTCO WHSL CORP NEW | 2,032 | $2M | 1.4% | HOLD |
| 17 | IVVISHARES TR | 3,138 | $2M | 1.4% | HOLD |
| 18 | IJSISHARES TR | 14,930 | $2M | 1.2% | ADD 4% |
| 19 | LLYELI LILLY & CO | 2,085 | $2M | 1.2% | HOLD |
| 20 | DVYISHARES TR | 11,234 | $1M | 1.1% | HOLD |
| 21 | EEMISHARES TR | 30,258 | $1M | 0.9% | HOLD |
| 22 | PGPROCTER AND GAMBLE CO | 7,498 | $1M | 0.9% | HOLD |
| 23 | SBUXSTARBUCKS CORP | 12,910 | $1M | 0.9% | HOLD |
| 24 | IYRISHARES TR | 12,187 | $1M | 0.8% | ADD 3% |
| 25 | BACBANK AMERICA CORP | 24,487 | $1M | 0.8% | HOLD |
| 26 | GOOGALPHABET INC | 5,461 | $1M | 0.8% | HOLD |
| 27 | GOOGLALPHABET INC | 5,384 | $1M | 0.7% | HOLD |
| 28 | VTIVANGUARD INDEX FDS | 3,352 | $971,567 | 0.7% | HOLD |
| 29 | NVDANVIDIA CORPORATION | 7,079 | $950,666 | 0.7% | TRIM −4% |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 21,006 | $925,121 | 0.7% | ADD 2% |
| 31 | SCZISHARES TR | 13,709 | $832,827 | 0.6% | HOLD |
| 32 | SUSAISHARES TR | 6,815 | $828,633 | 0.6% | TRIM −3% |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,728 | $783,268 | 0.6% | HOLD |
| 34 | JPMJPMORGAN CHASE & CO | 3,224 | $772,784 | 0.6% | HOLD |
| 35 | HDHOME DEPOT INC | 1,943 | $755,873 | 0.6% | HOLD |
| 36 | VVISA INC | 2,261 | $714,602 | 0.5% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 6,373 | $685,507 | 0.5% | HOLD |
| 38 | METAMETA PLATFORMS INC | 1,089 | $637,627 | 0.5% | ADD 8% |
| 39 | VVVANGUARD INDEX FDS | 2,081 | $561,350 | 0.4% | HOLD |
| 40 | IYMISHARES TR | 4,224 | $548,784 | 0.4% | HOLD |
| 41 | UNHUNITEDHEALTH GROUP INC | 1,038 | $525,083 | 0.4% | HOLD |
| 42 | VOVANGUARD INDEX FDS | 1,889 | $499,012 | 0.4% | TRIM −3% |
| 43 | ORCLORACLE CORP | 2,926 | $487,589 | 0.4% | TRIM −3% |
| 44 | SDYSPDR SER TR | 3,552 | $469,219 | 0.3% | HOLD |
| 45 | MRKMERCK & CO INC | 4,565 | $454,120 | 0.3% | HOLD |
| 46 | JNJJOHNSON & JOHNSON | 3,045 | $440,368 | 0.3% | HOLD |
| 47 | VBVANGUARD INDEX FDS | 1,820 | $437,285 | 0.3% | TRIM −3% |
| 48 | BABOEING CO | 2,457 | $434,889 | 0.3% | TRIM −3% |
| 49 | DIASPDR DOW JONES INDL AVERAGE | 937 | $398,546 | 0.3% | HOLD |
| 50 | VEAVANGUARD TAX-MANAGED FDS | 8,272 | $395,564 | 0.3% | HOLD |
| 51 | EZMWISDOMTREE TR | 6,283 | $392,752 | 0.3% | HOLD |
| 52 | AVGOBROADCOM INC | 1,658 | $384,391 | 0.3% | TRIM −2% |
| 53 | VGKVANGUARD INTL EQUITY INDEX F | 6,040 | $383,374 | 0.3% | HOLD |
| 54 | IWPISHARES TR | 2,947 | $373,540 | 0.3% | HOLD |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 6,422 | $368,700 | 0.3% | HOLD |
| 56 | TSLATESLA INC | 907 | $366,283 | 0.3% | NEW |
| 57 | VNQVANGUARD INDEX FDS | 4,013 | $357,507 | 0.3% | HOLD |
| 58 | IWRISHARES TR | 3,874 | $342,475 | 0.3% | HOLD |
| 59 | CSCOCISCO SYS INC | 5,532 | $327,468 | 0.2% | HOLD |
| 60 | VBRVANGUARD INDEX FDS | 1,648 | $326,658 | 0.2% | HOLD |
| 61 | ESGDISHARES TR | 4,265 | $324,746 | 0.2% | HOLD |
| 62 | IVEISHARES TR | 1,701 | $324,654 | 0.2% | ADD 8% |
| 63 | CVXCHEVRON CORP NEW | 2,149 | $311,307 | 0.2% | ADD 3% |
| 64 | NFLXNETFLIX INC | 347 | $309,288 | 0.2% | TRIM −3% |
| 65 | KOCOCA COLA CO | 4,908 | $305,559 | 0.2% | HOLD |
| 66 | IYWISHARES TR | 1,824 | $290,964 | 0.2% | HOLD |
| 67 | ESGEISHARES INC | 8,496 | $283,669 | 0.2% | TRIM −4% |
| 68 | VUGVANGUARD INDEX FDS | 680 | $279,264 | 0.2% | TRIM −3% |
| 69 | VTVVANGUARD INDEX FDS | 1,639 | $277,478 | 0.2% | HOLD |
| 70 | KMBKIMBERLY-CLARK CORP | 2,100 | $275,184 | 0.2% | HOLD |
| 71 | IVWISHARES TR | 2,682 | $272,316 | 0.2% | HOLD |
| 72 | RSPTINVESCO EXCHANGE TRADED FD T | 7,232 | $270,621 | 0.2% | HOLD |
| 73 | INTCINTEL CORP | 13,495 | $270,572 | 0.2% | TRIM −22% |
| 74 | FTECFIDELITY COVINGTON TRUST | 1,445 | $267,170 | 0.2% | TRIM −5% |
| 75 | AAXJISHARES TR | 3,691 | $266,428 | 0.2% | HOLD |
| 76 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 7,279 | $259,491 | 0.2% | HOLD |
| 77 | EMREMERSON ELEC CO | 2,041 | $252,941 | 0.2% | HOLD |
| 78 | PAYXPAYCHEX INC | 1,721 | $241,319 | 0.2% | HOLD |
| 79 | IWBISHARES TR | 717 | $230,911 | 0.2% | HOLD |
| 80 | DSIISHARES TR | 2,073 | $228,526 | 0.2% | HOLD |
| 81 | AMGNAMGEN INC | 874 | $227,805 | 0.2% | HOLD |
| 82 | SAPSAP SE | 924 | $227,419 | 0.2% | TRIM −20% |
| 83 | EFVISHARES TR | 4,312 | $226,276 | 0.2% | HOLD |
| 84 | FBINFORTUNE BRANDS INNOVATIONS I | 3,308 | $226,036 | 0.2% | ADD 3% |
| 85 | CMCSACOMCAST CORP NEW | 5,767 | $216,422 | 0.2% | TRIM −4% |
| 86 | IJTISHARES TR | 1,581 | $213,962 | 0.2% | HOLD |
| 87 | VYMVANGUARD WHITEHALL FDS | 1,644 | $209,748 | 0.2% | HOLD |
| 88 | SOSOUTHERN CO | 2,510 | $206,628 | 0.2% | HOLD |
| 89 | VOOVANGUARD INDEX FDS | 381 | $205,351 | 0.2% | TRIM −27% |
| 90 | MSIMOTOROLA SOLUTIONS INC | 438 | $202,240 | 0.1% | NEW |
| 91 | XAWFXALLIANCEBERNSTEIN GLOBAL HIG | 14,551 | $156,134 | 0.1% | HOLD |
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