CIK 1964955
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 | 89.46% | 49 |
| Technology Hardware & Equipment | 2.28% | 2 |
| Health Care Equipment & Supplies | 1.63% | 3 |
| Semiconductors & Semiconductor Equipment | 1.50% | 5 |
| Software | 0.85% | 3 |
| Software & IT Services | 0.68% | 4 |
| Pharmaceuticals & Biotechnology | 0.66% | 4 |
| Specialty Retail | 0.64% | 3 |
| Aerospace & Defense | 0.47% | 1 |
| Banks | 0.41% | 3 |
| Oil, Gas & Consumable Fuels | 0.39% | 2 |
| Insurance | 0.25% | 1 |
| Automobiles & Components | 0.15% | 2 |
| Chemicals | 0.13% | 2 |
| Beverages | 0.11% | 1 |
| Electrical Equipment & Components | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Utilities | 0.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 13.32% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 12.54% |
| 3 | IWF | ISHARES TR | Unclassified | 10.40% |
| 4 | IVV | ISHARES TR | Unclassified | 7.76% |
| 5 | QQQ | INVESCO QQQ TR | Unclassified | 7.15% |
| 6 | IWD | ISHARES TR | Unclassified | 6.50% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 5.90% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 5.14% |
| 9 | AGG | ISHARES TR | Unclassified | 4.42% |
| 10 | TIP | ISHARES TR | Unclassified | 3.12% |
42/90 names classified · sector 10.7% of weight · industry 10.5% · mkt cap 10.7%; 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: 10.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.5% of book weight (40/90 names) · unclassified 89.5%: DGRO, VEA, IWF, IVV, QQQ, IWD, VO, BNDX, AGG, TIP +40 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 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,117,901 | $70M | 13.3% | ADD 2% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,249,080 | $66M | 12.5% | ADD 4% |
| 3 | IWFISHARES TR | 145,765 | $55M | 10.4% | ADD 3% |
| 4 | IVVISHARES TR | 70,802 | $41M | 7.8% | ADD 4% |
| 5 | QQQINVESCO QQQ TR | 77,055 | $38M | 7.1% | HOLD |
| 6 | IWDISHARES TR | 180,085 | $34M | 6.5% | ADD 8% |
| 7 | VOVANGUARD INDEX FDS | 117,614 | $31M | 5.9% | ADD 6% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 537,474 | $27M | 5.1% | ADD 5% |
| 9 | AGGISHARES TR | 229,644 | $23M | 4.4% | ADD 129% |
| 10 | TIPISHARES TR | 148,438 | $16M | 3.1% | ADD 4% |
| 11 | AAPLAPPLE INC | 50,580 | $12M | 2.2% | HOLD |
| 12 | SPABSPDR SERIES TRUST | 442,554 | $12M | 2.2% | ADD 23% |
| 13 | BSVVANGUARD BD INDEX FDS | 124,402 | $10M | 1.9% | ADD 11% |
| 14 | MMM3M CO | 52,816 | $7M | 1.4% | ADD 5% |
| 15 | EFGISHARES TR | 65,825 | $7M | 1.3% | ADD 13% |
| 16 | IEMGISHARES INC | 115,072 | $7M | 1.3% | ADD 9% |
| 17 | SCZISHARES TR | 88,073 | $6M | 1.1% | ADD 12% |
| 18 | IWNISHARES TR | 32,691 | $5M | 1.0% | ADD 11% |
| 19 | MSFTMICROSOFT CORP | 9,276 | $4M | 0.8% | ADD 4% |
| 20 | ADIANALOG DEVICES INC | 17,060 | $4M | 0.7% | TRIM −6% |
| 21 | AMZNAMAZON COM INC | 13,280 | $2M | 0.5% | HOLD |
| 22 | LMTLOCKHEED MARTIN CORP | 4,207 | $2M | 0.5% | TRIM −12% |
| 23 | IYWISHARES TR | 14,101 | $2M | 0.4% | HOLD |
| 24 | NVDANVIDIA CORPORATION | 16,781 | $2M | 0.4% | TRIM −10% |
| 25 | IWOISHARES TR | 6,039 | $2M | 0.3% | ADD 7% |
| 26 | XOMEXXON MOBIL CORP | 14,531 | $2M | 0.3% | ADD 666% |
| 27 | GOOGALPHABET INC | 8,852 | $1M | 0.3% | HOLD |
| 28 | AMDADVANCED MICRO DEVICES INC | 8,878 | $1M | 0.3% | TRIM −6% |
| 29 | IJHISHARES TR | 23,109 | $1M | 0.3% | TRIM −3% |
| 30 | CLEAN ENERGY TECHNOLOGIES IN | 1,397,417 | $1M | 0.3% | HOLD |
| 31 | UNHUNITEDHEALTH GROUP INC | 2,287 | $1M | 0.3% | ADD 51% |
| 32 | IJRISHARES TR | 11,215 | $1M | 0.2% | TRIM −3% |
| 33 | TECHBIO-TECHNE CORP | 15,285 | $1M | 0.2% | HOLD |
| 34 | EFAISHARES TR | 13,619 | $1M | 0.2% | HOLD |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 5,374 | $1M | 0.2% | ADD 8% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,310 | $1M | 0.2% | HOLD |
| 37 | XLKSELECT SECTOR SPDR TR | 4,616 | $1M | 0.2% | HOLD |
| 38 | GOOGLALPHABET INC | 5,784 | $959,289 | 0.2% | HOLD |
| 39 | LLYELI LILLY & CO | 1,063 | $941,989 | 0.2% | HOLD |
| 40 | BWBBRIDGEWATER BANCSHARES INC | 65,900 | $933,803 | 0.2% | HOLD |
| 41 | METAMETA PLATFORMS INC | 1,611 | $922,273 | 0.2% | ADD 25% |
| 42 | SOLVSOLVENTUM CORP | 12,401 | $864,598 | 0.2% | ADD 4% |
| 43 | SPIBSPDR SERIES TRUST | 25,227 | $850,407 | 0.2% | ADD 75% |
| 44 | JPMJPMORGAN CHASE & CO | 3,940 | $830,862 | 0.2% | HOLD |
| 45 | EFVISHARES TR | 14,395 | $828,118 | 0.2% | ADD 37% |
| 46 | SPYGSPDR SERIES TRUST STATE STREET SPD | 9,864 | $818,137 | 0.2% | HOLD |
| 47 | AMGNAMGEN INC | 2,248 | $724,363 | 0.1% | HOLD |
| 48 | IHIISHARES TR | 10,970 | $649,651 | 0.1% | HOLD |
| 49 | WMTWALMART INC | 7,754 | $626,157 | 0.1% | ADD 4% |
| 50 | MRKMERCK & CO INC | 5,265 | $597,851 | 0.1% | TRIM −8% |
| 51 | IWBISHARES TR | 1,869 | $587,570 | 0.1% | HOLD |
| 52 | PEPPEPSICO INC | 3,424 | $582,220 | 0.1% | HOLD |
| 53 | TLTISHARES TR | 5,916 | $580,400 | 0.1% | TRIM −96% |
| 54 | TSLATESLA INC | 2,211 | $578,422 | 0.1% | HOLD |
| 55 | IYHISHARES TR | 8,291 | $538,939 | 0.1% | ADD 24% |
| 56 | MDTMEDTRONIC PLC | 5,706 | $513,672 | 0.1% | HOLD |
| 57 | MGKVanguard Mega Cap Growth ETF | 1,562 | $503,010 | 0.1% | HOLD |
| 58 | GEGE AEROSPACE | 2,660 | $501,582 | 0.1% | HOLD |
| 59 | MCDMCDONALDS CORP | 1,614 | $491,379 | 0.1% | TRIM −10% |
| 60 | IUSVISHARES TR | 5,146 | $491,360 | 0.1% | HOLD |
| 61 | BILSPDR SERIES TRUST | 4,985 | $457,641 | 0.1% | HOLD |
| 62 | ECLECOLAB INC | 1,715 | $437,797 | 0.1% | HOLD |
| 63 | SPYSTATE STR SPDR S&P 500 ETF T | 740 | $424,628 | 0.1% | TRIM −2% |
| 64 | BILSSPDR SERIES TRUST | 4,215 | $419,746 | 0.1% | HOLD |
| 65 | SHVISHARES TR | 3,791 | $419,389 | 0.1% | HOLD |
| 66 | SGOVISHARES TR | 4,161 | $419,046 | 0.1% | HOLD |
| 67 | VZVERIZON COMMUNICATIONS INC | 9,090 | $408,247 | 0.1% | TRIM −4% |
| 68 | HYGISHARES TR | 5,026 | $403,554 | 0.1% | ADD 14% |
| 69 | USBUS BANCORP | 8,606 | $393,550 | 0.1% | HOLD |
| 70 | VOOVANGUARD INDEX FDS | 725 | $382,364 | 0.1% | TRIM −3% |
| 71 | CVXCHEVRON CORP NEW | 2,196 | $323,368 | 0.1% | HOLD |
| 72 | AEPAMERICAN ELEC PWR CO INC | 3,142 | $322,359 | 0.1% | HOLD |
| 73 | IOOIShares S&P Global 100 Index ETF | 2,958 | $293,293 | 0.1% | HOLD |
| 74 | INTUINTUIT | 457 | $283,923 | 0.1% | HOLD |
| 75 | BIVVANGUARD BD INDEX FDS | 3,555 | $278,602 | 0.1% | HOLD |
| 76 | VBRVANGUARD INDEX FDS | 1,385 | $278,017 | 0.1% | HOLD |
| 77 | PSAPUBLIC STORAGE OPER CO | 736 | $267,965 | 0.1% | NEW |
| 78 | HDHOME DEPOT INC | 645 | $261,273 | 0.0% | ADD 5% |
| 79 | MUBISHARES TR | 2,373 | $257,778 | 0.0% | TRIM −10% |
| 80 | MDYSPDR S&P MIDCAP 400 ETF TR | 441 | $251,221 | 0.0% | HOLD |
| 81 | AVGOBROADCOM INC | 1,439 | $248,244 | 0.0% | NEW |
| 82 | ADPAUTOMATIC DATA PROCESSING IN | 849 | $234,975 | 0.0% | HOLD |
| 83 | PCARPACCAR INC | 2,361 | $232,980 | 0.0% | HOLD |
| 84 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,338 | $232,288 | 0.0% | ADD 2% |
| 85 | BKLNINVESCO EXCH TRADED FD TR II | 10,791 | $226,715 | 0.0% | NEW |
| 86 | PGPROCTER AND GAMBLE CO | 1,301 | $225,288 | 0.0% | TRIM −13% |
| 87 | OEFISHARES TR | 800 | $221,324 | 0.0% | HOLD |
| 88 | ESGDISHARES TR | 2,621 | $220,648 | 0.0% | HOLD |
| 89 | ORCLORACLE CORP | 1,264 | $215,331 | 0.0% | NEW |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 927 | $204,949 | 0.0% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
