CIK 1909816
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 96.17% | 27 |
| Technology Hardware & Equipment | 3.51% | 2 |
| Software | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 22.05% |
| 2 | TLT | ISHARES TR | Unclassified | 16.99% |
| 3 | IEF | ISHARES TR | Unclassified | 15.10% |
| 4 | IAU | ISHARES GOLD TR | Unclassified | 7.48% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.36% |
| 6 | MXI | ISHARES TR | Unclassified | 4.62% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.85% |
| 8 | VDE | VANGUARD WORLD FD | Unclassified | 2.68% |
| 9 | IAUM | ISHARES GOLD TR | Unclassified | 2.53% |
| 10 | ITOT | ISHARES TR | Unclassified | 2.49% |
3/30 names classified · sector 3.8% of weight · industry 3.8% · mkt cap 3.8%; 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: 3.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.8% of book weight (3/30 names) · unclassified 96.2%: VTI, TLT, IEF, IAU, VGLT, MXI, VDE, IAUM, ITOT, IEI +17 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 | 64,365 | $18M | 22.0% | ADD 16% |
| 2 | TLTISHARES TR | 143,576 | $14M | 17.0% | ADD 8% |
| 3 | IEFISHARES TR | 127,568 | $13M | 15.1% | ADD 6% |
| 4 | IAUISHARES GOLD TR | 124,762 | $6M | 7.5% | TRIM −2% |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 72,171 | $4M | 5.4% | HOLD |
| 6 | MXIISHARES TR | 41,053 | $4M | 4.6% | ADD 6% |
| 7 | AAPLAPPLE INC | 10,151 | $2M | 2.9% | ADD 2% |
| 8 | VDEVANGUARD WORLD FD | 18,002 | $2M | 2.7% | ADD 10% |
| 9 | IAUMISHARES GOLD TR | 79,783 | $2M | 2.5% | ADD 24% |
| 10 | ITOTISHARES TR | 16,431 | $2M | 2.5% | HOLD |
| 11 | IEIISHARES TR | 16,038 | $2M | 2.3% | ADD 7% |
| 12 | SSOPROSHARES TR | 15,854 | $1M | 1.7% | TRIM −4% |
| 13 | FENYFIDELITY COVINGTON TRUST | 51,553 | $1M | 1.5% | HOLD |
| 14 | ZROZPIMCO ETF TR | 14,539 | $1M | 1.4% | HOLD |
| 15 | VTESVANGUARD WELLINGTON FD | 10,056 | $1M | 1.2% | HOLD |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 1,641 | $944,391 | 1.1% | HOLD |
| 17 | PRFINVESCO EXCHANGE TRADED FD T | 19,594 | $796,085 | 1.0% | HOLD |
| 18 | SHYISHARES TR | 8,660 | $719,907 | 0.9% | TRIM −9% |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 11,191 | $676,160 | 0.8% | HOLD |
| 20 | VOOVANGUARD INDEX FDS | 1,279 | $674,864 | 0.8% | ADD 67% |
| 21 | EDVVANGUARD WORLD FD | 7,635 | $608,372 | 0.7% | ADD 14% |
| 22 | USMVISHARES TR | 6,094 | $556,476 | 0.7% | HOLD |
| 23 | IBMINTERNATIONAL BUSINESS MACHS | 2,452 | $542,088 | 0.7% | HOLD |
| 24 | SHVISHARES TR | 4,404 | $487,138 | 0.6% | TRIM −8% |
| 25 | VTEBVANGUARD MUN BD FDS | 9,389 | $479,951 | 0.6% | NEW |
| 26 | IJRISHARES TR | 3,537 | $413,631 | 0.5% | HOLD |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,806 | $343,703 | 0.4% | HOLD |
| 28 | MSFTMICROSOFT CORP | 617 | $265,495 | 0.3% | ADD 18% |
| 29 | GSLCGOLDMAN SACHS ETF TR | 2,166 | $244,628 | 0.3% | HOLD |
| 30 | FNDXSCHWAB STRATEGIC TR | 3,384 | $242,836 | 0.3% | HOLD |
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