CIK 883933
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 98.11% | 23 |
| Specialty Retail | 0.66% | 1 |
| Aerospace & Defense | 0.60% | 1 |
| Technology Hardware & Equipment | 0.35% | 2 |
| Entertainment | 0.19% | 1 |
| Diversified Telecommunication Services | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCR | VANGUARD WORLD FD | Unclassified | 13.43% |
| 2 | VGT | VANGUARD WORLD FD | Unclassified | 11.99% |
| 3 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 10.58% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 7.55% |
| 5 | RSPN | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.88% |
| 6 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 6.51% |
| 7 | RSPM | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.47% |
| 8 | VOX | VANGUARD WORLD FD | Unclassified | 5.04% |
| 9 | RSPF | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.50% |
| 10 | STIP | ISHARES TR | Unclassified | 3.77% |
6/29 names classified · sector 1.9% of weight · industry 1.9% · mkt cap 1.9%; 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: 1.9% 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: 1.8% of book weight (5/29 names) · unclassified 98.2%: VCR, VGT, SCHP, VOO, RSPN, PDBC, RSPM, VOX, RSPF, STIP +14 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 | VCRVANGUARD WORLD FD | 54,092 | $18M | 13.4% | TRIM −3% |
| 2 | VGTVANGUARD WORLD FD | 35,906 | $16M | 12.0% | HOLD |
| 3 | SCHPSCHWAB STRATEGIC TR | 230,798 | $15M | 10.6% | NEW |
| 4 | VOOVANGUARD INDEX FDS | 23,713 | $10M | 7.5% | ADD 341% |
| 5 | RSPNINVESCO EXCHANGE TRADED FD T | 47,697 | $9M | 6.9% | TRIM −6% |
| 6 | PDBCINVESCO ACTVELY MNGD ETC FD | 635,236 | $9M | 6.5% | TRIM −7% |
| 7 | RSPMINVESCO EXCHANGE TRADED FD T | 49,212 | $9M | 6.5% | TRIM −13% |
| 8 | VOXVANGUARD WORLD FD | 50,958 | $7M | 5.0% | TRIM −22% |
| 9 | RSPFINVESCO EXCHANGE TRADED FD T | 96,038 | $6M | 4.5% | NEW |
| 10 | STIPISHARES TR | 48,776 | $5M | 3.8% | ADD 17% |
| 11 | TIPISHARES TR | 39,760 | $5M | 3.7% | ADD 18% |
| 12 | TIPXSPDR SERIES TRUST | 234,147 | $5M | 3.6% | ADD 20% |
| 13 | BSVVANGUARD BD INDEX FDS | 57,000 | $5M | 3.4% | ADD 21% |
| 14 | QQQINVESCO QQQ TR | 10,031 | $4M | 2.9% | ADD 6% |
| 15 | RSPHINVESCO EXCHANGE TRADED FD T | 9,816 | $3M | 2.3% | TRIM −68% |
| 16 | SCHBSCHWAB STRATEGIC TR | 15,236 | $2M | 1.3% | ADD 669% |
| 17 | NOBLPROSHARES TR | 14,678 | $1M | 1.1% | TRIM −9% |
| 18 | SHVISHARES TR | 10,543 | $1M | 0.8% | HOLD |
| 19 | SPYMSPDR SERIES TRUST | 16,760 | $937,000 | 0.7% | ADD 11% |
| 20 | HDHOME DEPOT INC | 2,180 | $905,000 | 0.7% | HOLD |
| 21 | LMTLOCKHEED MARTIN CORP | 2,304 | $819,000 | 0.6% | TRIM −6% |
| 22 | IGVISHARES TR | 1,977 | $788,000 | 0.6% | NEW |
| 23 | SOXXISHARES TR | 942 | $513,000 | 0.4% | NEW |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,057 | $502,000 | 0.4% | TRIM −3% |
| 25 | SPSBSPDR SERIES TRUST | 13,826 | $430,000 | 0.3% | ADD 22% |
| 26 | DISDISNEY WALT CO | 1,723 | $264,000 | 0.2% | HOLD |
| 27 | AAPLAPPLE INC | 1,411 | $251,000 | 0.2% | HOLD |
| 28 | TMOTHERMO FISHER SCIENTIFIC INC | 337 | $225,000 | 0.2% | NEW |
| 29 | GSATGLOBALSTAR INC | 106,215 | $123,000 | 0.1% | HOLD |
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