CIK 1990951
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 | 97.64% | 40 |
| Technology Hardware & Equipment | 1.52% | 1 |
| Software | 0.34% | 1 |
| Oil, Gas & Consumable Fuels | 0.27% | 1 |
| Specialty Retail | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 15.36% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 9.71% |
| 3 | BSV | VANGUARD BD INDEX FDS | Unclassified | 8.59% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.66% |
| 5 | JEPI | JPMorgan Equity Premium Income ETF | Unclassified | 6.41% |
| 6 | BND | VANGUARD BD INDEX FDS | Unclassified | 6.13% |
| 7 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 5.97% |
| 8 | RLY | SSGA ACTIVE ETF TR | Unclassified | 5.32% |
| 9 | IXUS | ISHARES TR | Unclassified | 4.31% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 3.25% |
4/44 names classified · sector 2.4% of weight · industry 2.4% · mkt cap 2.4%; 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: 2.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.4% of book weight (4/44 names) · unclassified 97.6%: VUG, VXUS, BSV, JCPB, JEPI, BND, DFLV, RLY, IXUS, DIHP +30 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 | 201,089 | $75M | 15.4% | ADD 3% |
| 2 | VXUSVANGUARD STAR FDS | 758,678 | $47M | 9.7% | ADD 19% |
| 3 | BSVVANGUARD BD INDEX FDS | 532,617 | $42M | 8.6% | ADD 3% |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 790,495 | $37M | 7.7% | ADD 9% |
| 5 | JEPIJPMorgan Equity Premium Income ETF | 544,076 | $31M | 6.4% | ADD 20% |
| 6 | BNDVANGUARD BD INDEX FDS | 404,948 | $30M | 6.1% | ADD 11% |
| 7 | DFLVDIMENSIONAL ETF TRUST | 948,486 | $29M | 6.0% | ADD 53% |
| 8 | RLYSSGA ACTIVE ETF TR | 904,459 | $26M | 5.3% | HOLD |
| 9 | IXUSISHARES TR | 299,352 | $21M | 4.3% | HOLD |
| 10 | DIHPDIMENSIONAL ETF TRUST | 585,894 | $16M | 3.3% | NEW |
| 11 | DFISDIMENSIONAL ETF TRUST | 590,889 | $15M | 3.1% | ADD 23% |
| 12 | VBKVANGUARD INDEX FDS | 51,725 | $13M | 2.7% | ADD 4% |
| 13 | GWXSPDR INDEX SHS FDS | 296,834 | $9M | 2.0% | HOLD |
| 14 | VTEBVANGUARD MUN BD FDS | 182,398 | $9M | 1.9% | ADD 2% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 340,682 | $9M | 1.8% | ADD 25% |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 152,874 | $8M | 1.6% | ADD 27% |
| 17 | VTVVANGUARD INDEX FDS | 42,636 | $7M | 1.5% | HOLD |
| 18 | AAPLAPPLE INC | 33,133 | $7M | 1.5% | HOLD |
| 19 | EEMSISHARES INC | 126,730 | $7M | 1.5% | HOLD |
| 20 | REETISHARES TR | 189,624 | $5M | 0.9% | HOLD |
| 21 | DFSVDIMENSIONAL ETF TRUST | 162,139 | $5M | 0.9% | ADD 25% |
| 22 | IWBISHARES TR | 12,502 | $4M | 0.8% | HOLD |
| 23 | IWFISHARES TR | 9,428 | $3M | 0.7% | HOLD |
| 24 | ACWXISHARES TR | 55,179 | $3M | 0.6% | HOLD |
| 25 | IVVISHARES TR | 5,104 | $3M | 0.6% | ADD 2% |
| 26 | IVWISHARES TR | 30,057 | $3M | 0.6% | HOLD |
| 27 | VBRVANGUARD INDEX FDS | 13,019 | $2M | 0.5% | HOLD |
| 28 | CATHGLOBAL X FDS | 34,887 | $2M | 0.5% | TRIM −6% |
| 29 | SCZISHARES TR | 36,622 | $2M | 0.5% | TRIM −4% |
| 30 | IJRISHARES TR | 17,796 | $2M | 0.4% | HOLD |
| 31 | MSFTMICROSOFT CORP | 4,391 | $2M | 0.3% | HOLD |
| 32 | SLYGSPDR SERIES TRUST | 18,007 | $1M | 0.3% | TRIM −4% |
| 33 | XOMEXXON MOBIL CORP | 11,095 | $1M | 0.3% | HOLD |
| 34 | AOAISHARES TR | 16,475 | $1M | 0.3% | ADD 6% |
| 35 | AMZNAMAZON COM INC | 5,856 | $1M | 0.2% | HOLD |
| 36 | VTIVANGUARD INDEX FDS | 3,870 | $1M | 0.2% | NEW |
| 37 | VSGXVANGUARD WORLD FD | 16,239 | $957,798 | 0.2% | TRIM −2% |
| 38 | SCHZSCHWAB STRATEGIC TR | 39,202 | $907,921 | 0.2% | TRIM −41% |
| 39 | SPSMSPDR SERIES TRUST | 20,747 | $845,633 | 0.2% | HOLD |
| 40 | GNRSPDR INDEX SHS FDS | 13,641 | $726,402 | 0.1% | TRIM −11% |
| 41 | AORISHARES TR | 11,328 | $652,178 | 0.1% | HOLD |
| 42 | DFAEDIMENSIONAL ETF TRUST | 18,765 | $485,824 | 0.1% | ADD 85% |
| 43 | ESGEISHARES INC | 13,375 | $467,452 | 0.1% | HOLD |
| 44 | AMCOR PLC | 12,811 | $124,267 | 0.0% | HOLD |
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