CIK 1992316
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2024-Q3. 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 | 93.00% | 24 |
| Technology Hardware & Equipment | 1.24% | 3 |
| Specialty Retail | 1.08% | 4 |
| Software | 0.73% | 1 |
| Semiconductors & Semiconductor Equipment | 0.69% | 1 |
| Banks | 0.55% | 3 |
| Oil, Gas & Consumable Fuels | 0.32% | 1 |
| Road & Rail | 0.31% | 2 |
| Pharmaceuticals & Biotechnology | 0.28% | 3 |
| Utilities | 0.27% | 2 |
| Chemicals | 0.25% | 3 |
| Software & IT Services | 0.19% | 2 |
| Commercial Services & Supplies | 0.15% | 2 |
| Aerospace & Defense | 0.15% | 3 |
| Beverages | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.13% | 2 |
| Insurance | 0.12% | 2 |
| Hotels, Restaurants & Leisure | 0.12% | 2 |
| Electrical Equipment & Components | 0.09% | 1 |
| Automobiles & Components | 0.07% | 1 |
| Machinery | 0.06% | 1 |
| Capital Markets | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 21.91% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 18.35% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 12.34% |
| 4 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 11.23% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 6.87% |
| 6 | MGV | VANGUARD WORLD FD | Unclassified | 5.24% |
| 7 | PYLD | PIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | Unclassified | 5.23% |
| 8 | IJR | ISHARES TR | Unclassified | 4.08% |
| 9 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 2.75% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 2.60% |
42/65 names classified · sector 7.0% of weight · industry 7.0% · mkt cap 7.0%; 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: 7.0% 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: 6.9% of book weight (40/65 names) · unclassified 93.1%: IVV, VOO, SCHG, CGDV, VO, MGV, PYLD, IJR, QQQM, VB +15 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 | IVVISHARES TR | 192,613 | $113M | 21.9% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 176,212 | $95M | 18.3% | ADD 12% |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,290,663 | $64M | 12.3% | ADD 395% |
| 4 | CGDVCAPITAL GROUP DIVIDEND VALUE | 1,647,636 | $58M | 11.2% | TRIM −3% |
| 5 | VOVANGUARD INDEX FDS | 134,602 | $36M | 6.9% | ADD 5% |
| 6 | MGVVANGUARD WORLD FD | 217,034 | $27M | 5.2% | ADD 326% |
| 7 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 1,043,258 | $27M | 5.2% | ADD 348% |
| 8 | IJRISHARES TR | 183,391 | $21M | 4.1% | HOLD |
| 9 | QQQMINVESCO EXCH TRADED FD TR II | 67,622 | $14M | 2.8% | TRIM −46% |
| 10 | VBVANGUARD INDEX FDS | 56,008 | $13M | 2.6% | ADD 20% |
| 11 | AAPLAPPLE INC | 23,296 | $6M | 1.1% | HOLD |
| 12 | AMZNAMAZON COM INC | 17,325 | $4M | 0.7% | HOLD |
| 13 | MSFTMICROSOFT CORP | 8,985 | $4M | 0.7% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 26,576 | $4M | 0.7% | ADD 3% |
| 15 | IWLIShares - Russell 200 Index ETF | 24,483 | $4M | 0.7% | TRIM −71% |
| 16 | SCHXSCHWAB U.S. LARGE-CAP ETF | 86,557 | $2M | 0.4% | ADD 201% |
| 17 | XOMEXXON MOBIL CORP | 15,173 | $2M | 0.3% | HOLD |
| 18 | SCHDSCHWAB STRATEGIC TR | 55,540 | $2M | 0.3% | ADD 203% |
| 19 | JPMJPMORGAN CHASE & CO | 5,855 | $1M | 0.3% | HOLD |
| 20 | UNPUNION PAC CORP | 5,329 | $1M | 0.2% | HOLD |
| 21 | XELXCEL ENERGY INC | 16,136 | $1M | 0.2% | HOLD |
| 22 | PGPROCTER AND GAMBLE CO | 4,833 | $810,172 | 0.2% | HOLD |
| 23 | ABBVABBVIE INC | 4,400 | $781,851 | 0.2% | HOLD |
| 24 | VIGVANGUARD SPECIALIZED FUNDS | 3,953 | $774,096 | 0.1% | ADD 6% |
| 25 | WALWESTERN ALLIANCE BANCORP | 9,186 | $767,393 | 0.1% | HOLD |
| 26 | PEPPEPSICO INC | 4,803 | $730,283 | 0.1% | TRIM −3% |
| 27 | TGTTARGET CORP | 5,372 | $726,139 | 0.1% | HOLD |
| 28 | FNDXSCHWAB STRATEGIC TR | 29,994 | $710,260 | 0.1% | ADD 201% |
| 29 | FNDASCHWAB STRATEGIC TR | 23,140 | $687,260 | 0.1% | ADD 11% |
| 30 | GOOGLALPHABET INC | 3,591 | $679,789 | 0.1% | HOLD |
| 31 | AXPAMERICAN EXPRESS CO | 2,244 | $666,060 | 0.1% | HOLD |
| 32 | HDHOME DEPOT INC | 1,685 | $655,576 | 0.1% | HOLD |
| 33 | SCHASCHWAB STRATEGIC TR | 22,582 | $583,976 | 0.1% | ADD 99% |
| 34 | IWFISHARES TR | 1,401 | $562,592 | 0.1% | HOLD |
| 35 | IWDISHARES TR | 2,845 | $526,607 | 0.1% | HOLD |
| 36 | EMREMERSON ELEC CO | 3,783 | $468,769 | 0.1% | HOLD |
| 37 | ABTABBOTT LABS | 4,006 | $453,114 | 0.1% | HOLD |
| 38 | FISVFISERV INC | 2,188 | $449,459 | 0.1% | HOLD |
| 39 | SYKSTRYKER CORPORATION | 1,220 | $439,225 | 0.1% | HOLD |
| 40 | WMTWALMART INC | 4,603 | $415,902 | 0.1% | HOLD |
| 41 | SBUXSTARBUCKS CORP | 4,491 | $409,780 | 0.1% | HOLD |
| 42 | IWRISHARES TR | 4,217 | $372,763 | 0.1% | TRIM −14% |
| 43 | UPSUNITED PARCEL SERVICE INC | 2,954 | $372,446 | 0.1% | TRIM −5% |
| 44 | TSLATESLA INC | 911 | $367,898 | 0.1% | HOLD |
| 45 | VVISA INC | 1,114 | $352,139 | 0.1% | HOLD |
| 46 | MRSHMARSH & MCLENNAN COS INC | 1,632 | $346,738 | 0.1% | HOLD |
| 47 | SPYSTATE STR SPDR S&P 500 ETF T | 567 | $332,099 | 0.1% | ADD 9% |
| 48 | LMTLOCKHEED MARTIN CORP | 678 | $329,389 | 0.1% | HOLD |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 1,496 | $328,868 | 0.1% | HOLD |
| 50 | EPDENTERPRISE PRODS PARTNERS L | 10,339 | $324,242 | 0.1% | HOLD |
| 51 | CATCATERPILLAR INC | 852 | $309,104 | 0.1% | ADD 29% |
| 52 | APDAIR PRODS & CHEMS INC | 1,021 | $296,195 | 0.1% | HOLD |
| 53 | SPTMSPDR SERIES TRUST | 4,138 | $295,608 | 0.1% | HOLD |
| 54 | CINFCINCINNATI FINL CORP | 2,031 | $291,805 | 0.1% | HOLD |
| 55 | QQQINVESCO QQQ TR | 561 | $286,764 | 0.1% | HOLD |
| 56 | ADPAUTOMATIC DATA PROCESSING IN | 951 | $278,507 | 0.1% | HOLD |
| 57 | AMPAMERIPRISE FINL INC | 478 | $254,553 | 0.0% | HOLD |
| 58 | BABOEING CO | 1,404 | $248,508 | 0.0% | HOLD |
| 59 | MMM3M CO | 1,796 | $231,804 | 0.0% | HOLD |
| 60 | HPQHP INC | 7,079 | $231,000 | 0.0% | HOLD |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 505 | $228,906 | 0.0% | NEW |
| 62 | YUMYUM BRANDS INC | 1,704 | $228,601 | 0.0% | HOLD |
| 63 | HONHONEYWELL INTL INC | 952 | $215,153 | 0.0% | NEW |
| 64 | CLCOLGATE PALMOLIVE CO | 2,324 | $211,318 | 0.0% | TRIM −16% |
| 65 | BMYBRISTOL-MYERS SQUIBB CO | 3,653 | $206,587 | 0.0% | NEW |
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