CIK 1984125
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-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 | 92.73% | 32 |
| Textiles, Apparel & Luxury Goods | 4.87% | 1 |
| Software | 1.11% | 2 |
| Technology Hardware & Equipment | 0.53% | 1 |
| Software & IT Services | 0.38% | 1 |
| Oil, Gas & Consumable Fuels | 0.17% | 1 |
| Banks | 0.13% | 1 |
| Beverages | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 24.83% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 21.67% |
| 3 | IEMG | ISHARES INC | Unclassified | 7.47% |
| 4 | BOND | PIMCO ETF TR | Unclassified | 6.25% |
| 5 | LEVI | LEVI STRAUSS & CO | Consumer Discretionary | 4.87% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.32% |
| 7 | VNQ | VANGUARD INDEX FDS | Unclassified | 4.10% |
| 8 | IYR | ISHARES TR | Unclassified | 3.44% |
| 9 | GUNR | FLEXSHARES TR | Unclassified | 3.30% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.92% |
9/40 names classified · sector 7.4% of weight · industry 7.3% · mkt cap 7.4%; 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: 7.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.3% of book weight (8/39 names) · unclassified 92.7%: IEFA, VTI, IEMG, BOND, VEA, VNQ, IYR, GUNR, VWO, SPY +21 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 | IEFAISHARES TR | 560,639 | $41M | 24.8% | TRIM −2% |
| 2 | VTIVANGUARD INDEX FDS | 132,887 | $36M | 21.7% | HOLD |
| 3 | IEMGISHARES INC | 228,782 | $12M | 7.5% | HOLD |
| 4 | BONDPIMCO ETF TR | 112,502 | $10M | 6.2% | TRIM −7% |
| 5 | LEVILEVI STRAUSS & CO NEW | 414,005 | $8M | 4.9% | HOLD |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 143,286 | $7M | 4.3% | ADD 3% |
| 7 | VNQVANGUARD INDEX FDS | 80,291 | $7M | 4.1% | HOLD |
| 8 | IYRISHARES TR | 64,384 | $6M | 3.4% | ADD 9% |
| 9 | GUNRFLEXSHARES TR | 134,965 | $5M | 3.3% | HOLD |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 109,295 | $5M | 2.9% | TRIM −10% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 7,741 | $4M | 2.6% | TRIM −4% |
| 12 | XLESELECT SECTOR SPDR TR | 38,988 | $4M | 2.2% | HOLD |
| 13 | SCHBSCHWAB STRATEGIC TR | 51,372 | $3M | 2.0% | ADD 23% |
| 14 | BNDVANGUARD BD INDEX FDS | 28,102 | $2M | 1.2% | ADD 17% |
| 15 | GWREGUIDEWIRE SOFTWARE INC | 11,487 | $2M | 1.0% | HOLD |
| 16 | VTVANGUARD INTL EQUITY INDEX F | 12,941 | $1M | 0.9% | HOLD |
| 17 | CSMPROSHARES TR | 19,560 | $1M | 0.7% | HOLD |
| 18 | MUBISHARES TR | 10,639 | $1M | 0.7% | ADD 13% |
| 19 | AAPLAPPLE INC | 4,148 | $874,000 | 0.5% | HOLD |
| 20 | VDEVANGUARD WORLD FD | 6,070 | $774,000 | 0.5% | TRIM −12% |
| 21 | GNRSPDR INDEX SHS FDS | 13,800 | $771,000 | 0.5% | TRIM −38% |
| 22 | IGFISHARES TR | 14,528 | $696,000 | 0.4% | ADD 3% |
| 23 | ESGUISHARES TR | 5,710 | $681,000 | 0.4% | ADD 16% |
| 24 | METAMETA PLATFORMS INC | 1,229 | $620,000 | 0.4% | HOLD |
| 25 | GBDCGOLUB CAP BDC INC | 36,868 | $579,000 | 0.4% | NEW |
| 26 | VTEBVANGUARD MUN BD FDS | 10,530 | $528,000 | 0.3% | HOLD |
| 27 | DFACDIMENSIONAL ETF TRUST | 13,975 | $451,000 | 0.3% | HOLD |
| 28 | ESGDISHARES TR | 4,758 | $375,000 | 0.2% | ADD 15% |
| 29 | ESGVVanguard ESG US Stock - ETF | 3,215 | $311,000 | 0.2% | ADD 15% |
| 30 | CVXCHEVRON CORP NEW | 1,824 | $285,000 | 0.2% | HOLD |
| 31 | POWERSHARES QQQ TRUST | 590 | $283,000 | 0.2% | HOLD |
| 32 | ISHARES TR | 10,044 | $262,000 | 0.2% | HOLD |
| 33 | RPGINVESCO EXCHANGE TRADED FD T | 6,630 | $247,000 | 0.2% | HOLD |
| 34 | VSGXVANGUARD WORLD FD | 4,225 | $242,000 | 0.1% | ADD 14% |
| 35 | MSFTMICROSOFT CORP | 525 | $235,000 | 0.1% | HOLD |
| 36 | NOBLPROSHARES TR | 2,366 | $227,000 | 0.1% | HOLD |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 540 | $220,000 | 0.1% | TRIM −4% |
| 38 | ACWIISHARES TR | 1,927 | $217,000 | 0.1% | HOLD |
| 39 | BACBANK AMERICA CORP | 5,200 | $207,000 | 0.1% | NEW |
| 40 | BRCCBRC INC | 23,687 | $145,000 | 0.1% | HOLD |
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