CIK 2018909
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 | 84.86% | 75 |
| Software | 2.51% | 1 |
| Technology Hardware & Equipment | 2.02% | 1 |
| Pharmaceuticals & Biotechnology | 1.98% | 4 |
| Chemicals | 1.57% | 1 |
| Semiconductors & Semiconductor Equipment | 1.07% | 3 |
| Specialty Retail | 0.77% | 3 |
| Software & IT Services | 0.77% | 3 |
| Oil, Gas & Consumable Fuels | 0.65% | 3 |
| Capital Markets | 0.52% | 3 |
| Commercial Services & Supplies | 0.52% | 2 |
| Banks | 0.50% | 2 |
| Insurance | 0.47% | 2 |
| Automobiles & Components | 0.24% | 1 |
| Diversified Telecommunication Services | 0.22% | 1 |
| Tobacco | 0.19% | 1 |
| Food & Staples Retailing | 0.19% | 1 |
| Beverages | 0.18% | 1 |
| Hotels, Restaurants & Leisure | 0.18% | 1 |
| Machinery | 0.17% | 1 |
| Road & Rail | 0.15% | 1 |
| Food Products | 0.13% | 1 |
| Metals & Mining | 0.10% | 1 |
| Textiles, Apparel & Luxury Goods | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 8.19% |
| 2 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 6.87% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 6.20% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.96% |
| 5 | EFG | ISHARES TR | Unclassified | 3.26% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 3.25% |
| 7 | IEFA | ISHARES TR | Unclassified | 3.24% |
| 8 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.23% |
| 9 | VOOV | VANGUARD ADMIRAL FDS INC | Unclassified | 3.10% |
| 10 | QEFA | SPDR INDEX SHS FDS | Unclassified | 2.76% |
41/115 names classified · sector 15.3% of weight · industry 15.1% · mkt cap 15.1%; 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: 15.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.9% of book weight (36/115 names) · unclassified 85.1%: VTI, SPYG, SCHX, SPY, EFG, DFIV, IEFA, VYM, VOOV, QEFA +69 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 | VTIVANGUARD INDEX FDS | 55,309 | $15M | 8.2% | ADD 4% |
| 2 | SPYGSPDR SERIES TRUST STATE STREET SPD | 158,500 | $13M | 6.9% | ADD 7% |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 521,086 | $12M | 6.2% | NEW |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 19,765 | $11M | 6.0% | TRIM −53% |
| 5 | EFGISHARES TR | 60,440 | $6M | 3.3% | TRIM −21% |
| 6 | DFIVDIMENSIONAL ETF TRUST | 153,257 | $6M | 3.3% | TRIM −5% |
| 7 | IEFAISHARES TR | 79,434 | $6M | 3.2% | ADD 122% |
| 8 | VYMVANGUARD WHITEHALL FDS | 46,450 | $6M | 3.2% | ADD 19% |
| 9 | VOOVVANGUARD ADMIRAL FDS INC | 31,202 | $6M | 3.1% | HOLD |
| 10 | QEFASPDR INDEX SHS FDS | 64,860 | $5M | 2.8% | TRIM −3% |
| 11 | MSFTMICROSOFT CORP | 12,420 | $5M | 2.5% | HOLD |
| 12 | JAAAJANUS DETROIT STR TR | 84,630 | $4M | 2.3% | HOLD |
| 13 | COWZPACER FDS TR | 73,481 | $4M | 2.2% | HOLD |
| 14 | AAPLAPPLE INC | 16,836 | $4M | 2.0% | HOLD |
| 15 | EFAISHARES TR | 41,476 | $3M | 1.8% | HOLD |
| 16 | VBVANGUARD INDEX FDS | 13,683 | $3M | 1.6% | TRIM −2% |
| 17 | PGPROCTER AND GAMBLE CO | 17,107 | $3M | 1.6% | ADD 25% |
| 18 | VOVANGUARD INDEX FDS | 10,916 | $3M | 1.5% | TRIM −3% |
| 19 | IVEISHARES TR | 13,913 | $3M | 1.4% | HOLD |
| 20 | IVVISHARES TR | 4,401 | $2M | 1.3% | ADD 4% |
| 21 | CALFPACER FDS TR | 63,531 | $2M | 1.3% | ADD 8% |
| 22 | HDVISHARES TR | 19,289 | $2M | 1.3% | HOLD |
| 23 | EMXCISHARES INC | 42,150 | $2M | 1.3% | ADD 4% |
| 24 | IYWISHARES TR | 16,514 | $2M | 1.3% | ADD 3% |
| 25 | IVWISHARES TR | 24,255 | $2M | 1.2% | HOLD |
| 26 | LLYELI LILLY & CO | 2,537 | $2M | 1.1% | TRIM −2% |
| 27 | IWOISHARES TR | 8,049 | $2M | 1.1% | ADD 6% |
| 28 | VTVVANGUARD INDEX FDS | 10,971 | $2M | 1.0% | ADD 14% |
| 29 | IJHISHARES TR | 27,833 | $2M | 0.9% | HOLD |
| 30 | IJRISHARES TR | 15,362 | $2M | 0.9% | ADD 5% |
| 31 | VUGVANGUARD INDEX FDS | 4,107 | $2M | 0.8% | ADD 7% |
| 32 | BUFRFIRST TR EXCHNG TRADED FD VI | 50,967 | $2M | 0.8% | ADD 31% |
| 33 | IXUSISHARES TR | 21,396 | $1M | 0.8% | TRIM −9% |
| 34 | NVDANVIDIA CORPORATION | 12,942 | $1M | 0.8% | HOLD |
| 35 | GCOWPacer Global Cash Cows Dividend ETF | 34,566 | $1M | 0.7% | ADD 7% |
| 36 | SCHZSCHWAB STRATEGIC TR | 54,021 | $1M | 0.7% | NEW |
| 37 | DFACDIMENSIONAL ETF TRUST | 35,848 | $1M | 0.6% | ADD 7% |
| 38 | SLYGSPDR SERIES TRUST | 14,121 | $1M | 0.6% | HOLD |
| 39 | VEUVANGUARD INTL EQUITY INDEX F | 19,072 | $1M | 0.6% | HOLD |
| 40 | ONEQFIDELITY COMWLTH TR | 14,023 | $954,449 | 0.5% | HOLD |
| 41 | VOOVANGUARD INDEX FDS | 1,770 | $909,756 | 0.5% | ADD 18% |
| 42 | VVISA INC | 2,558 | $896,593 | 0.5% | HOLD |
| 43 | DIASPDR DOW JONES INDL AVERAGE | 2,079 | $872,788 | 0.5% | HOLD |
| 44 | ADPAUTOMATIC DATA PROCESSING IN | 2,831 | $865,007 | 0.5% | HOLD |
| 45 | QQQINVESCO QQQ TR | 1,832 | $858,850 | 0.5% | HOLD |
| 46 | IEMGISHARES INC | 14,897 | $803,974 | 0.4% | TRIM −3% |
| 47 | TLHISHARES TR | 7,168 | $743,633 | 0.4% | ADD 130% |
| 48 | AMZNAMAZON COM INC | 3,628 | $690,263 | 0.4% | ADD 3% |
| 49 | JNJJOHNSON & JOHNSON | 3,985 | $660,934 | 0.4% | ADD 2% |
| 50 | JPMJPMORGAN CHASE & CO | 2,640 | $647,518 | 0.3% | HOLD |
| 51 | VBKVANGUARD INDEX FDS | 2,519 | $634,126 | 0.3% | ADD 2% |
| 52 | LQDISHARES TR | 5,706 | $620,187 | 0.3% | TRIM −2% |
| 53 | SCHDSCHWAB STRATEGIC TR | 21,875 | $611,622 | 0.3% | ADD 44% |
| 54 | DIVOAMPLIFY ETF TR | 14,360 | $585,466 | 0.3% | HOLD |
| 55 | MGKVanguard Mega Cap Growth ETF | 1,845 | $569,828 | 0.3% | HOLD |
| 56 | IAUISHARES GOLD TR | 9,647 | $568,787 | 0.3% | ADD 44% |
| 57 | VBRVANGUARD INDEX FDS | 3,051 | $568,419 | 0.3% | HOLD |
| 58 | VOTVANGUARD INDEX FDS | 2,273 | $555,992 | 0.3% | TRIM −4% |
| 59 | DGRWWISDOMTREE TR | 6,588 | $526,118 | 0.3% | HOLD |
| 60 | DGROISHARES CORE DIVIDEND GROWTH ETF | 8,512 | $525,853 | 0.3% | ADD 13% |
| 61 | BUFQFIRST TR EXCHNG TRADED FD VI | 17,180 | $512,995 | 0.3% | ADD 26% |
| 62 | XTISHARES TR | 8,883 | $511,288 | 0.3% | TRIM −2% |
| 63 | PKWINVESCO EXCHANGE TRADED FD T | 4,500 | $506,968 | 0.3% | TRIM −3% |
| 64 | QQQMINVESCO EXCH TRADED FD TR II | 2,550 | $492,203 | 0.3% | TRIM −12% |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 2,835 | $491,106 | 0.3% | HOLD |
| 66 | AMGNAMGEN INC | 1,563 | $487,077 | 0.3% | ADD 4% |
| 67 | CVXCHEVRON CORP NEW | 2,851 | $476,985 | 0.3% | HOLD |
| 68 | AOAISHARES TR | 6,192 | $473,685 | 0.3% | ADD 2% |
| 69 | XOMEXXON MOBIL CORP | 3,961 | $471,030 | 0.3% | TRIM −4% |
| 70 | HIGHARTFORD INSURANCE GROUP INC | 3,779 | $467,629 | 0.3% | HOLD |
| 71 | TSLATESLA INC | 1,706 | $442,127 | 0.2% | ADD 14% |
| 72 | MRKMERCK & CO INC | 4,811 | $431,841 | 0.2% | ADD 4% |
| 73 | DFGPDIMENSIONAL ETF TRUST | 7,728 | $412,921 | 0.2% | ADD 4% |
| 74 | LOWLOWES COS INC | 1,756 | $409,516 | 0.2% | ADD 3% |
| 75 | UNMUNUM GROUP | 5,013 | $408,341 | 0.2% | TRIM −3% |
| 76 | VZVERIZON COMMUNICATIONS INC | 8,948 | $405,886 | 0.2% | ADD 4% |
| 77 | IJSISHARES TR | 4,100 | $399,662 | 0.2% | HOLD |
| 78 | EEMISHARES TR | 8,782 | $383,782 | 0.2% | ADD 5% |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 1,950 | $378,287 | 0.2% | HOLD |
| 80 | VOOGVANGUARD ADMIRAL FDS INC | 1,126 | $376,740 | 0.2% | HOLD |
| 81 | GSGOLDMAN SACHS GROUP INC | 670 | $365,848 | 0.2% | TRIM −5% |
| 82 | JEPIJPMorgan Equity Premium Income ETF | 6,369 | $363,902 | 0.2% | ADD 3% |
| 83 | MOALTRIA GROUP INC | 5,963 | $357,888 | 0.2% | HOLD |
| 84 | KRKROGER CO | 5,257 | $355,874 | 0.2% | HOLD |
| 85 | IOOIShares S&P Global 100 Index ETF | 3,656 | $352,036 | 0.2% | HOLD |
| 86 | MDYSPDR S&P MIDCAP 400 ETF TR | 653 | $348,611 | 0.2% | ADD 7% |
| 87 | PEPPEPSICO INC | 2,221 | $332,991 | 0.2% | ADD 6% |
| 88 | HDHOME DEPOT INC | 898 | $329,206 | 0.2% | ADD 8% |
| 89 | COWGPacer Large Cap Cash Cows Growth - ETF | 10,651 | $327,953 | 0.2% | ADD 52% |
| 90 | MCDMCDONALDS CORP | 1,045 | $326,489 | 0.2% | ADD 12% |
| 91 | VTEBVANGUARD MUN BD FDS | 6,511 | $323,058 | 0.2% | TRIM −11% |
| 92 | SNASNAP ON INC | 933 | $314,450 | 0.2% | HOLD |
| 93 | MSMORGAN STANLEY | 2,680 | $312,723 | 0.2% | TRIM −7% |
| 94 | TXNTEXAS INSTRS INC | 1,698 | $305,046 | 0.2% | ADD 2% |
| 95 | GOOGALPHABET INC | 1,934 | $302,200 | 0.2% | HOLD |
| 96 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 6,527 | $294,159 | 0.2% | TRIM −68% |
| 97 | SPEMSPDR INDEX SHS FDS | 7,286 | $286,858 | 0.2% | TRIM −16% |
| 98 | BLKBLACKROCK INC | 302 | $285,372 | 0.2% | TRIM −27% |
| 99 | AVGOBROADCOM INC | 1,682 | $281,667 | 0.2% | ADD 11% |
| 100 | GLDSPDR GOLD TR | 970 | $279,496 | 0.2% | ADD 21% |
| 101 | RFREGIONS FINANCIAL CORP NEW | 12,771 | $277,521 | 0.1% | HOLD |
| 102 | DVYISHARES TR | 2,040 | $274,009 | 0.1% | HOLD |
| 103 | UPSUNITED PARCEL SERVICE INC | 2,449 | $269,340 | 0.1% | ADD 7% |
| 104 | BRK.BBERKSHIRE HATHAWAY INC DEL | 496 | $264,160 | 0.1% | ADD 12% |
| 105 | BUFYFIRST TR EXCHNG TRADED FD VI | 13,055 | $257,967 | 0.1% | ADD 6% |
| 106 | METAMETA PLATFORMS INC | 441 | $254,336 | 0.1% | TRIM −3% |
| 107 | CNQCANADIAN NAT RES LTD | 8,149 | $250,989 | 0.1% | ADD 3% |
| 108 | VXUSVANGUARD STAR FDS | 3,923 | $243,598 | 0.1% | TRIM −5% |
| 109 | HSYHERSHEY CO | 1,411 | $241,405 | 0.1% | NEW |
| 110 | BUFSFIRST TR EXCHNG TRADED FD VI | 11,752 | $237,978 | 0.1% | ADD 7% |
| 111 | PFFISHARES TR | 7,326 | $225,135 | 0.1% | TRIM −55% |
| 112 | PPTAPERPETUA RESOURCES CORP | 16,487 | $176,246 | 0.1% | ADD 3% |
| 113 | FIGSFIGS INC | 21,405 | $98,249 | 0.1% | ADD 42% |
| 114 | GRABGRAB HOLDINGS LIMITED | 13,052 | $59,126 | 0.0% | ADD 2% |
| 115 | ARAYACCURAY INC | 11,005 | $19,699 | 0.0% | TRIM −3% |
Where this firm's principals came from and which firms its alumni went on to found.
