CIK 1922498
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 94.78% | 73 |
| Technology Hardware & Equipment | 0.86% | 3 |
| Specialty Retail | 0.86% | 4 |
| Software | 0.76% | 2 |
| Software & IT Services | 0.52% | 3 |
| Semiconductors & Semiconductor Equipment | 0.46% | 3 |
| Banks | 0.28% | 2 |
| Commercial Services & Supplies | 0.27% | 2 |
| Chemicals | 0.23% | 2 |
| Aerospace & Defense | 0.21% | 2 |
| Oil, Gas & Consumable Fuels | 0.21% | 2 |
| Automobiles & Components | 0.17% | 1 |
| Real Estate Management & Development | 0.11% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Communications Equipment | 0.06% | 1 |
| Electrical Equipment & Components | 0.05% | 1 |
| Food & Staples Retailing | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 28.85% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 25.30% |
| 3 | IEFA | ISHARES TR | Unclassified | 5.79% |
| 4 | VBR | VANGUARD INDEX FDS | Unclassified | 5.40% |
| 5 | VBK | VANGUARD INDEX FDS | Unclassified | 4.01% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 3.72% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.22% |
| 8 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 1.77% |
| 9 | ISHARES TR | Unclassified | 1.26% | |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 1.23% |
33/105 names classified · sector 5.5% of weight · industry 5.2% · mkt cap 5.5%; 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: 5.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.2% of book weight (31/104 names) · unclassified 94.8%: VUG, VTV, IEFA, VBR, VBK, SCHG, VEA, SCHV, , VOO +63 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 | VUGVANGUARD INDEX FDS | 355,130 | $132M | 28.8% | ADD 3% |
| 2 | VTVVANGUARD INDEX FDS | 668,612 | $115M | 25.3% | ADD 2% |
| 3 | IEFAISHARES TR | 349,555 | $26M | 5.8% | ADD 5% |
| 4 | VBRVANGUARD INDEX FDS | 132,402 | $25M | 5.4% | ADD 5% |
| 5 | VBKVANGUARD INDEX FDS | 72,790 | $18M | 4.0% | ADD 8% |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 678,574 | $17M | 3.7% | ADD 21% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 199,116 | $10M | 2.2% | HOLD |
| 8 | SCHVSCHWAB STRATEGIC TR | 304,620 | $8M | 1.8% | ADD 8% |
| 9 | ISHARES TR | 227,886 | $6M | 1.3% | ADD 22% |
| 10 | VOOVANGUARD INDEX FDS | 10,923 | $6M | 1.2% | TRIM −4% |
| 11 | IBDRISHARES TR | 207,274 | $5M | 1.1% | ADD 25% |
| 12 | VTIVANGUARD INDEX FDS | 16,137 | $4M | 1.0% | TRIM −3% |
| 13 | SCHASCHWAB STRATEGIC TR | 184,998 | $4M | 0.9% | ADD 9% |
| 14 | IBDSISHARES TR | 169,125 | $4M | 0.9% | ADD 30% |
| 15 | IBDTISHARES TR | 132,559 | $3M | 0.7% | ADD 37% |
| 16 | AAPLAPPLE INC | 15,038 | $3M | 0.7% | HOLD |
| 17 | MSFTMICROSOFT CORP | 8,457 | $3M | 0.7% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 4,984 | $3M | 0.6% | ADD 17% |
| 19 | SCHMSCHWAB STRATEGIC TR | 106,296 | $3M | 0.6% | TRIM −5% |
| 20 | IBDUISHARES TR | 100,255 | $2M | 0.5% | ADD 63% |
| 21 | AMZNAMAZON COM INC | 11,343 | $2M | 0.5% | TRIM −2% |
| 22 | VOEVANGUARD INDEX FDS | 12,292 | $2M | 0.4% | TRIM −8% |
| 23 | SCHDSCHWAB STRATEGIC TR | 67,890 | $2M | 0.4% | HOLD |
| 24 | SPYMSPDR SERIES TRUST | 27,928 | $2M | 0.4% | HOLD |
| 25 | SPEMSPDR INDEX SHS FDS | 45,948 | $2M | 0.4% | HOLD |
| 26 | SPYGSPDR SERIES TRUST STATE STREET SPD | 21,764 | $2M | 0.4% | HOLD |
| 27 | VOTVANGUARD INDEX FDS | 6,968 | $2M | 0.4% | TRIM −7% |
| 28 | NVDANVIDIA CORPORATION | 14,562 | $2M | 0.3% | TRIM −5% |
| 29 | QQQINVESCO QQQ TR | 2,950 | $1M | 0.3% | TRIM −10% |
| 30 | ISHARES TR | 57,810 | $1M | 0.3% | ADD 8% |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,527 | $1M | 0.3% | ADD 4% |
| 32 | VGTVANGUARD WORLD FD | 2,186 | $1M | 0.3% | HOLD |
| 33 | SCHFSCHWAB STRATEGIC TR | 57,550 | $1M | 0.2% | TRIM −2% |
| 34 | IBTGISHARES TR | 47,532 | $1M | 0.2% | ADD 17% |
| 35 | VOVANGUARD INDEX FDS | 4,187 | $1M | 0.2% | TRIM −7% |
| 36 | VIGVANGUARD SPECIALIZED FUNDS | 5,490 | $1M | 0.2% | HOLD |
| 37 | VONGVANGUARD SCOTTSDALE FDS | 10,885 | $1M | 0.2% | HOLD |
| 38 | JPMJPMORGAN CHASE & CO | 4,107 | $1M | 0.2% | HOLD |
| 39 | IVVISHARES TR | 1,640 | $921,537 | 0.2% | ADD 14% |
| 40 | STXGEA SERIES TRUST | 21,450 | $859,071 | 0.2% | TRIM −4% |
| 41 | SMHVANECK ETF TRUST | 4,059 | $858,278 | 0.2% | ADD 80% |
| 42 | COSTCOSTCO WHSL CORP NEW | 870 | $822,883 | 0.2% | TRIM −10% |
| 43 | METAMETA PLATFORMS INC | 1,402 | $808,272 | 0.2% | ADD 8% |
| 44 | GOOGALPHABET INC | 5,076 | $793,050 | 0.2% | ADD 3% |
| 45 | PGPROCTER AND GAMBLE CO | 4,651 | $792,542 | 0.2% | TRIM −35% |
| 46 | GOOGLALPHABET INC | 4,982 | $770,478 | 0.2% | TRIM −7% |
| 47 | TSLATESLA INC | 2,935 | $760,635 | 0.2% | HOLD |
| 48 | STXVEA SERIES TRUST | 24,544 | $748,837 | 0.2% | TRIM −13% |
| 49 | SCHXSCHWAB U.S. LARGE-CAP ETF | 32,715 | $722,352 | 0.2% | HOLD |
| 50 | MAMASTERCARD INCORPORATED | 1,274 | $698,055 | 0.2% | TRIM −8% |
| 51 | WMTWALMART INC | 7,752 | $680,508 | 0.1% | HOLD |
| 52 | VBVANGUARD INDEX FDS | 2,994 | $663,868 | 0.1% | TRIM −15% |
| 53 | XOMEXXON MOBIL CORP | 5,404 | $642,725 | 0.1% | TRIM −5% |
| 54 | VXUSVANGUARD STAR FDS | 9,928 | $616,531 | 0.1% | HOLD |
| 55 | XLISELECT SECTOR SPDR TR | 4,696 | $615,488 | 0.1% | TRIM −4% |
| 56 | IBDVISHARES TR | 27,843 | $604,747 | 0.1% | ADD 19% |
| 57 | NTSXWISDOMTREE TR | 13,251 | $600,415 | 0.1% | ADD 15% |
| 58 | FTECFIDELITY COVINGTON TRUST | 3,662 | $590,565 | 0.1% | HOLD |
| 59 | XLKSELECT SECTOR SPDR TR | 2,755 | $568,902 | 0.1% | ADD 9% |
| 60 | IBTHISHARES TR | 25,199 | $564,951 | 0.1% | TRIM −3% |
| 61 | VVISA INC | 1,573 | $551,335 | 0.1% | TRIM −5% |
| 62 | IJHISHARES TR | 9,398 | $548,346 | 0.1% | ADD 6% |
| 63 | VVVANGUARD INDEX FDS | 2,127 | $546,760 | 0.1% | TRIM −10% |
| 64 | IBDWISHARES TR | 26,184 | $543,328 | 0.1% | ADD 14% |
| 65 | DFUSDIMENSIONAL ETF TRUST | 8,821 | $533,494 | 0.1% | TRIM −62% |
| 66 | ITOTISHARES TR | 4,244 | $517,783 | 0.1% | HOLD |
| 67 | NOCNORTHROP GRUMMAN CORP | 992 | $507,914 | 0.1% | HOLD |
| 68 | IYWISHARES TR | 3,599 | $505,506 | 0.1% | NEW |
| 69 | IXNISHARES TR | 6,662 | $504,612 | 0.1% | NEW |
| 70 | VEUVANGUARD INTL EQUITY INDEX F | 8,156 | $494,743 | 0.1% | TRIM −2% |
| 71 | CBRECBRE GROUP INC | 3,779 | $494,218 | 0.1% | HOLD |
| 72 | HONHONEYWELL INTL INC | 2,221 | $470,297 | 0.1% | TRIM −24% |
| 73 | IUSVISHARES TR | 4,597 | $424,257 | 0.1% | HOLD |
| 74 | IJRISHARES TR | 4,038 | $422,214 | 0.1% | TRIM −2% |
| 75 | QQQMINVESCO EXCH TRADED FD TR II | 2,159 | $416,730 | 0.1% | HOLD |
| 76 | SPYVSPDR SERIES TRUST | 7,719 | $394,223 | 0.1% | HOLD |
| 77 | DFATDIMENSIONAL ETF TRUST | 7,593 | $390,964 | 0.1% | HOLD |
| 78 | IWDISHARES TR | 1,915 | $360,326 | 0.1% | HOLD |
| 79 | IBMINTERNATIONAL BUSINESS MACHS | 1,424 | $354,092 | 0.1% | HOLD |
| 80 | IBTJISHARES TR | 15,092 | $328,556 | 0.1% | HOLD |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 7,045 | $318,839 | 0.1% | ADD 50% |
| 82 | AVGOBROADCOM INC | 1,900 | $318,064 | 0.1% | TRIM −12% |
| 83 | ABBVABBVIE INC | 1,467 | $307,366 | 0.1% | HOLD |
| 84 | ORCLORACLE CORP | 2,187 | $305,738 | 0.1% | TRIM −13% |
| 85 | TFLOISHARES TR | 5,891 | $298,420 | 0.1% | HOLD |
| 86 | COPCONOCOPHILLIPS | 2,831 | $297,312 | 0.1% | TRIM −23% |
| 87 | CMGCHIPOTLE MEXICAN GRILL INC | 5,700 | $286,197 | 0.1% | HOLD |
| 88 | CLCOLGATE PALMOLIVE CO | 2,917 | $273,323 | 0.1% | HOLD |
| 89 | AXPAMERICAN EXPRESS CO | 982 | $264,282 | 0.1% | TRIM −12% |
| 90 | QCOMQUALCOMM INC | 1,650 | $253,469 | 0.1% | TRIM −15% |
| 91 | HDHOME DEPOT INC | 665 | $243,756 | 0.1% | TRIM −22% |
| 92 | VNQVANGUARD INDEX FDS | 2,626 | $237,745 | 0.1% | TRIM −5% |
| 93 | GEGE AEROSPACE | 1,182 | $236,596 | 0.1% | TRIM −3% |
| 94 | XLFSELECT SECTOR SPDR TR | 4,715 | $234,844 | 0.1% | HOLD |
| 95 | STXKEA SERIES TRUST | 8,155 | $234,136 | 0.1% | TRIM −14% |
| 96 | DFUVDIMENSIONAL ETF TRUST | 5,653 | $232,960 | 0.1% | TRIM −58% |
| 97 | RSPINVESCO EXCHANGE TRADED FD T | 1,312 | $227,199 | 0.0% | TRIM −17% |
| 98 | KRKROGER CO | 3,291 | $222,749 | 0.0% | NEW |
| 99 | TTTRANE TECHNOLOGIES PLC | 660 | $222,367 | 0.0% | ADD 3% |
| 100 | IBTIISHARES TR | 9,910 | $220,494 | 0.0% | HOLD |
| 101 | VYMVANGUARD WHITEHALL FDS | 1,646 | $212,268 | 0.0% | TRIM −6% |
| 102 | DFASDIMENSIONAL ETF TRUST | 3,524 | $210,559 | 0.0% | TRIM −3% |
| 103 | VIXMPROSHARES TR II | 13,276 | $210,425 | 0.0% | TRIM −18% |
| 104 | DFIVDIMENSIONAL ETF TRUST | 5,293 | $208,332 | 0.0% | TRIM −38% |
| 105 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,212 | $201,192 | 0.0% | TRIM −16% |
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