CIK 892914
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-Q2. 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 | 98.91% | 16 |
| Technology Hardware & Equipment | 0.78% | 1 |
| Diversified Telecommunication Services | 0.31% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 39.88% |
| 2 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 23.57% |
| 3 | DGRW | WISDOMTREE TR | Unclassified | 15.99% |
| 4 | ISTB | ISHARES TR | Unclassified | 14.67% |
| 5 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 0.89% |
| 6 | QUAL | ISHARES TR | Unclassified | 0.83% |
| 7 | AAPL | Apple Inc. | Information Technology | 0.78% |
| 8 | XMLV | INVESCO EXCH TRADED FD TR II | Unclassified | 0.67% |
| 9 | BFEB | INNOVATOR ETFS TRUST | Unclassified | 0.47% |
| 10 | INNOVATOR TRIPLE STACKERETF | Unclassified | 0.39% |
2/18 names classified · sector 1.1% of weight · industry 1.1% · mkt cap 1.1%; 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: 1.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.1% of book weight (2/18 names) · unclassified 98.9%: SCHX, SCHM, DGRW, ISTB, SCHA, QUAL, XMLV, BFEB, , PJAN +6 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 965,688 | $100M | 39.9% | HOLD |
| 2 | SCHMSCHWAB STRATEGIC TR | 774,575 | $59M | 23.6% | HOLD |
| 3 | DGRWWISDOMTREE TR | 684,554 | $40M | 16.0% | HOLD |
| 4 | ISTBISHARES TR | 723,797 | $37M | 14.7% | ADD 5% |
| 5 | SCHASCHWAB STRATEGIC TR | 22,430 | $2M | 0.9% | TRIM −2% |
| 6 | QUALISHARES TR | 15,936 | $2M | 0.8% | HOLD |
| 7 | AAPLAPPLE INC | 13,874 | $2M | 0.8% | TRIM −3% |
| 8 | XMLVINVESCO EXCH TRADED FD TR II | 32,322 | $2M | 0.7% | TRIM −6% |
| 9 | BFEBINNOVATOR ETFS TRUST | 38,105 | $1M | 0.5% | HOLD |
| 10 | INNOVATOR TRIPLE STACKERETF | 34,564 | $991,000 | 0.4% | HOLD |
| 11 | PJANINNOVATOR ETFS TRUST | 27,512 | $898,000 | 0.4% | HOLD |
| 12 | USMVISHARES TR | 11,044 | $812,000 | 0.3% | HOLD |
| 13 | TAT&T INC | 28,723 | $776,000 | 0.3% | TRIM −3% |
| 14 | SHMSPDR SERIES TRUST | 11,502 | $568,000 | 0.2% | HOLD |
| 15 | DFACDIMENSIONAL ETF TRUST | 18,660 | $496,000 | 0.2% | HOLD |
| 16 | KJANINNOVATOR ETFS TRUST | 13,439 | $418,000 | 0.2% | HOLD |
| 17 | BMAYINNOVATOR ETFS TRUST | 11,858 | $371,000 | 0.1% | HOLD |
| 18 | KOCTINNOVATOR ETFS TRUST | 11,426 | $308,000 | 0.1% | TRIM −54% |
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