CIK 1927067
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 | 74.20% | 10 |
| Semiconductors & Semiconductor Equipment | 6.42% | 2 |
| Specialty Retail | 5.75% | 3 |
| Software | 5.56% | 1 |
| Software & IT Services | 2.84% | 1 |
| Banks | 2.83% | 1 |
| Technology Hardware & Equipment | 2.40% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 25.18% |
| 2 | AGG | ISHARES TR | Unclassified | 19.61% |
| 3 | IJH | ISHARES TR | Unclassified | 7.89% |
| 4 | IEFA | ISHARES TR | Unclassified | 5.95% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 5.56% |
| 6 | AVGO | Broadcom Inc. | Information Technology | 3.50% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 3.40% |
| 8 | IEMG | ISHARES INC | Unclassified | 3.38% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.92% |
| 10 | GOOGL | Alphabet Inc. | Communication Services | 2.84% |
10/19 names classified · sector 27.7% of weight · industry 25.8% · mkt cap 27.7%; 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: 27.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.8% of book weight (9/19 names) · unclassified 74.2%: VOO, AGG, IJH, IEFA, VO, IEMG, USHY, IJR, MTUM, BRK.B. 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 | VOOVANGUARD INDEX FDS | 5,794 | $3M | 25.2% | ADD 17% |
| 2 | AGGISHARES TR | 23,517 | $2M | 19.6% | ADD 6% |
| 3 | IJHISHARES TR | 15,365 | $957,548 | 7.9% | ADD 43% |
| 4 | IEFAISHARES TR | 9,251 | $722,042 | 5.9% | ADD 12% |
| 5 | MSFTMICROSOFT CORP | 1,570 | $675,572 | 5.6% | ADD 3% |
| 6 | AVGOBROADCOM INC | 2,464 | $425,040 | 3.5% | ADD 886% |
| 7 | VOVANGUARD INDEX FDS | 1,564 | $412,631 | 3.4% | ADD 13% |
| 8 | IEMGISHARES INC | 7,151 | $410,538 | 3.4% | ADD 4% |
| 9 | NVDANVIDIA CORPORATION | 2,921 | $354,727 | 2.9% | ADD 37% |
| 10 | GOOGLALPHABET INC | 2,082 | $345,301 | 2.8% | HOLD |
| 11 | JPMJPMORGAN CHASE & CO | 1,627 | $343,068 | 2.8% | TRIM −6% |
| 12 | USHYISHARES TR | 8,276 | $311,594 | 2.6% | HOLD |
| 13 | AAPLAPPLE INC | 1,251 | $291,483 | 2.4% | ADD 2% |
| 14 | IJRISHARES TR | 2,326 | $272,046 | 2.2% | ADD 17% |
| 15 | MTUMISHARES TR | 1,241 | $251,626 | 2.1% | NEW |
| 16 | HDHOME DEPOT INC | 607 | $245,955 | 2.0% | HOLD |
| 17 | WMTWALMART INC | 2,892 | $233,530 | 1.9% | NEW |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 504 | $231,971 | 1.9% | HOLD |
| 19 | AMZNAMAZON COM INC | 1,173 | $218,566 | 1.8% | ADD 3% |
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