CIK 1910078
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2023-Q1. 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 | 95.09% | 23 |
| Road & Rail | 2.87% | 1 |
| Commercial Services & Supplies | 0.54% | 1 |
| Software | 0.35% | 2 |
| Oil, Gas & Consumable Fuels | 0.33% | 1 |
| Specialty Retail | 0.22% | 1 |
| Technology Hardware & Equipment | 0.21% | 1 |
| Semiconductors & Semiconductor Equipment | 0.17% | 1 |
| Utilities | 0.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 18.74% |
| 2 | QEFA | SPDR INDEX SHS FDS | Unclassified | 13.99% |
| 3 | WLDR | TWO RDS SHARED TR | Unclassified | 11.77% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 6.52% |
| 5 | VTIP | VANGUARD MALVERN FDS | Unclassified | 6.47% |
| 6 | COLUMBIA ETF TR I | Unclassified | 5.83% | |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.58% |
| 8 | QUAL | ISHARES TR | Unclassified | 5.26% |
| 9 | VO | VANGUARD INDEX FDS | Unclassified | 3.73% |
| 10 | NUSC | NUSHARES ETF TR | Unclassified | 3.67% |
10/33 names classified · sector 4.9% of weight · industry 4.9% · mkt cap 4.9%; 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: 4.9% 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: 4.4% of book weight (9/30 names) · unclassified 95.6%: IVV, QEFA, WLDR, VCSH, VTIP, , SPY, QUAL, VO, NUSC +11 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 | IVVISHARES TR | 51,139 | $23M | 18.7% | HOLD |
| 2 | QEFASPDR INDEX SHS FDS | 243,306 | $17M | 14.0% | TRIM −12% |
| 3 | WLDRTWO RDS SHARED TR | 549,145 | $14M | 11.8% | TRIM −7% |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 104,772 | $8M | 6.5% | TRIM −3% |
| 5 | VTIPVANGUARD MALVERN FDS | 166,047 | $8M | 6.5% | TRIM −4% |
| 6 | COLUMBIA ETF TR I | 187,312 | $7M | 5.8% | HOLD |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 15,326 | $7M | 5.6% | HOLD |
| 8 | QUALISHARES TR | 47,451 | $6M | 5.3% | NEW |
| 9 | VOVANGUARD INDEX FDS | 20,626 | $5M | 3.7% | HOLD |
| 10 | NUSCNUSHARES ETF TR | 120,529 | $4M | 3.7% | HOLD |
| 11 | AGGISHARES TR | 42,318 | $4M | 3.4% | TRIM −3% |
| 12 | VOOVANGUARD INDEX FDS | 9,903 | $4M | 3.3% | HOLD |
| 13 | GBILGOLDMAN SACHS ETF TR | 36,550 | $4M | 3.0% | TRIM −3% |
| 14 | UPSUNITED PARCEL SERVICE INC | 19,470 | $3M | 2.9% | TRIM −3% |
| 15 | PGHYINVESCO EXCH TRADED FD TR II | 136,223 | $3M | 2.2% | TRIM −3% |
| 16 | RPAYREPAY HLDGS CORP | 83,333 | $652,497 | 0.5% | HOLD |
| 17 | QUSSPDR SERIES TRUST | 5,066 | $622,915 | 0.5% | TRIM −91% |
| 18 | BILSPDR SERIES TRUST | 4,851 | $445,419 | 0.4% | HOLD |
| 19 | XOMEXXON MOBIL CORP | 3,781 | $405,512 | 0.3% | ADD 5% |
| 20 | SCHZSCHWAB STRATEGIC TR | 8,582 | $396,145 | 0.3% | HOLD |
| 21 | BLDRBUILDERS FIRSTSOURCE INC | 1,954 | $265,744 | 0.2% | NEW |
| 22 | DVYISHARES TR | 2,340 | $265,122 | 0.2% | ADD 20% |
| 23 | AAPLAPPLE INC | 1,333 | $258,562 | 0.2% | HOLD |
| 24 | DOCUDOCUSIGN INC | 4,240 | $216,622 | 0.2% | HOLD |
| 25 | MSFTMICROSOFT CORP | 628 | $213,859 | 0.2% | NEW |
| 26 | JBLJabil Circuit, Inc. | 1,874 | $202,261 | 0.2% | NEW |
| 27 | GWRSGLOBAL WTR RES INC | 10,796 | $136,893 | 0.1% | HOLD |
| 28 | SBRASABRA HEALTH CARE REIT INC | 11,091 | $130,541 | 0.1% | HOLD |
| 29 | HIVE BLOCKCHAIN TECHNLGIES L | 15,940 | $73,802 | 0.1% | HOLD |
| 30 | GNTGAMCO NAT RES GOLD & INCOME | 12,014 | $60,310 | 0.0% | TRIM −32% |
| 31 | FIRST TR SPECIALTY FIN & FIN | 16,551 | $53,956 | 0.0% | TRIM −29% |
| 32 | MGFMFS GOVT MKTS INCOME TR | 13,084 | $42,000 | 0.0% | TRIM −30% |
| 33 | INVITAE CORP | 21,561 | $24,364 | 0.0% | HOLD |
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