CIK 1908885
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-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 | 93.48% | 18 |
| Oil, Gas & Consumable Fuels | 2.35% | 2 |
| Real Estate Management & Development | 1.21% | 1 |
| Utilities | 1.18% | 2 |
| Software | 0.51% | 2 |
| Banks | 0.48% | 1 |
| Technology Hardware & Equipment | 0.32% | 1 |
| Pharmaceuticals & Biotechnology | 0.25% | 1 |
| Beverages | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 19.86% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 13.77% |
| 3 | SHY | ISHARES TR | Unclassified | 11.52% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 9.73% |
| 5 | OUNZ | VanEck Merk Gold Trust | Unclassified | 8.06% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.09% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.09% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 4.92% |
| 9 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.84% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.64% |
12/29 names classified · sector 7.0% of weight · industry 6.5% · mkt cap 7.0%; 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: 7.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.3% of book weight (10/29 names) · unclassified 93.7%: VTI, SPY, SHY, QQQ, OUNZ, VEA, VGLT, VGSH, AVEM, VWO +9 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 | VTIVANGUARD INDEX FDS | 93,719 | $23M | 19.9% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 32,197 | $16M | 13.8% | HOLD |
| 3 | SHYISHARES TR | 167,363 | $14M | 11.5% | ADD 9% |
| 4 | QQQINVESCO QQQ TR | 26,610 | $11M | 9.7% | ADD 10% |
| 5 | OUNZVanEck Merk Gold Trust | 412,130 | $10M | 8.1% | ADD 2% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 148,611 | $7M | 6.1% | ADD 12% |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 107,521 | $6M | 5.1% | ADD 30% |
| 8 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 100,749 | $6M | 4.9% | TRIM −13% |
| 9 | AVEMAMERICAN CENTY ETF TR | 79,214 | $5M | 3.8% | ADD 3% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 103,880 | $4M | 3.6% | ADD 13% |
| 11 | XLESELECT SECTOR SPDR TR | 31,594 | $3M | 2.6% | ADD 11% |
| 12 | XOMEXXON MOBIL CORP | 21,370 | $3M | 2.2% | HOLD |
| 13 | AMLPALPS ETF TR | 31,781 | $1M | 1.2% | ADD 54% |
| 14 | JLLJONES LANG LASALLE INC | 8,075 | $1M | 1.2% | TRIM −10% |
| 15 | NRGNRG ENERGY INC | 14,790 | $1M | 0.9% | HOLD |
| 16 | SPTSSPDR SERIES TRUST | 32,419 | $931,068 | 0.8% | HOLD |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 15,547 | $786,686 | 0.7% | TRIM −4% |
| 18 | GBTCGRAYSCALE BITCOIN TRUST ETF | 12,713 | $716,759 | 0.6% | NEW |
| 19 | WTBAWEST BANCORPORATION INC | 35,252 | $566,500 | 0.5% | HOLD |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,344 | $537,949 | 0.5% | HOLD |
| 21 | VXUSVANGUARD STAR FDS | 7,912 | $463,027 | 0.4% | ADD 18% |
| 22 | AAPLAPPLE INC | 2,156 | $372,339 | 0.3% | HOLD |
| 23 | PLTRPALANTIR TECHNOLOGIES INC | 16,752 | $366,869 | 0.3% | HOLD |
| 24 | EPDENTERPRISE PRODS PARTNERS L | 11,052 | $315,093 | 0.3% | HOLD |
| 25 | IEFISHARES TR | 3,314 | $303,921 | 0.3% | TRIM −15% |
| 26 | MRKMERCK & CO INC | 2,306 | $290,994 | 0.2% | HOLD |
| 27 | PEPPEPSICO INC | 1,600 | $267,120 | 0.2% | HOLD |
| 28 | MSFTMICROSOFT CORP | 580 | $240,048 | 0.2% | TRIM −5% |
| 29 | SLBSCHLUMBERGER LTD | 4,134 | $213,600 | 0.2% | TRIM −3% |
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