CIK 927628
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2021-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 | 86.28% | 59 |
| Pharmaceuticals & Biotechnology | 2.34% | 4 |
| Software | 2.28% | 1 |
| Technology Hardware & Equipment | 2.10% | 4 |
| Aerospace & Defense | 1.35% | 4 |
| Specialty Retail | 1.17% | 2 |
| Hotels, Restaurants & Leisure | 0.89% | 2 |
| Road & Rail | 0.50% | 2 |
| Entertainment | 0.48% | 1 |
| Semiconductors & Semiconductor Equipment | 0.48% | 2 |
| Banks | 0.43% | 1 |
| Professional Services | 0.27% | 1 |
| Chemicals | 0.25% | 1 |
| Communications Equipment | 0.20% | 1 |
| Software & IT Services | 0.19% | 1 |
| Electrical Equipment & Components | 0.17% | 1 |
| Utilities | 0.16% | 1 |
| Coal & Consumable Fuels | 0.16% | 1 |
| Diversified Telecommunication Services | 0.16% | 1 |
| Beverages | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | USMV | ISHARES TR | Unclassified | 7.76% |
| 2 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | Unclassified | 7.03% |
| 3 | QUAL | ISHARES TR | Unclassified | 5.02% |
| 4 | VTEB | VANGUARD MUN BD FDS | Unclassified | 4.56% |
| 5 | EFAV | ISHARES TR | Unclassified | 4.47% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.42% |
| 7 | MTUM | ISHARES TR | Unclassified | 3.70% |
| 8 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.54% |
| 9 | VLUE | ISHARES TR | Unclassified | 3.26% |
| 10 | USIG | ISHARES TR | Unclassified | 2.95% |
32/91 names classified · sector 13.7% of weight · industry 13.7% · mkt cap 13.7%; 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: 13.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.4% of book weight (30/91 names) · unclassified 86.6%: USMV, GSIE, QUAL, VTEB, EFAV, BNDX, MTUM, BND, VLUE, USIG +51 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 | USMVISHARES TR | 141,511 | $11M | 7.8% | TRIM −76% |
| 2 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 303,775 | $10M | 7.0% | TRIM −82% |
| 3 | QUALISHARES TR | 52,730 | $7M | 5.0% | TRIM −91% |
| 4 | VTEBVANGUARD MUN BD FDS | 125,038 | $6M | 4.6% | TRIM −57% |
| 5 | EFAVISHARES TR | 87,691 | $6M | 4.5% | TRIM −82% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 119,059 | $6M | 4.4% | TRIM −78% |
| 7 | MTUMISHARES TR | 31,049 | $5M | 3.7% | TRIM −89% |
| 8 | BNDVANGUARD BD INDEX FDS | 62,923 | $5M | 3.5% | TRIM −86% |
| 9 | VLUEISHARES TR | 44,055 | $5M | 3.3% | TRIM −74% |
| 10 | USIGISHARES TR | 75,863 | $4M | 3.0% | TRIM −85% |
| 11 | TIPISHARES TR | 28,444 | $4M | 2.5% | TRIM −86% |
| 12 | MSFTMICROSOFT CORP | 10,465 | $3M | 2.3% | TRIM −42% |
| 13 | GEMGOLDMAN SACHS ETF TR | 91,413 | $3M | 2.2% | TRIM −85% |
| 14 | GOVTISHARES TR | 122,685 | $3M | 2.2% | TRIM −86% |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 30,839 | $3M | 1.9% | TRIM −86% |
| 16 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 49,591 | $3M | 1.9% | TRIM −15% |
| 17 | VTIPVANGUARD MALVERN FDS | 51,104 | $3M | 1.9% | TRIM −84% |
| 18 | IEMGISHARES INC | 45,351 | $3M | 1.8% | TRIM −7% |
| 19 | EEMVISHARES INC | 39,033 | $2M | 1.7% | TRIM −85% |
| 20 | EMBISHARES TR | 23,068 | $2M | 1.6% | TRIM −77% |
| 21 | SPIPSPDR SERIES TRUST | 66,537 | $2M | 1.4% | TRIM −13% |
| 22 | GSLCGOLDMAN SACHS ETF TR | 22,528 | $2M | 1.4% | TRIM −79% |
| 23 | LLYELI LILLY & CO | 7,000 | $2M | 1.4% | TRIM −3% |
| 24 | AAPLAPPLE INC | 11,270 | $2M | 1.4% | TRIM −74% |
| 25 | FLRNSPDR SERIES TRUST | 63,086 | $2M | 1.4% | TRIM −84% |
| 26 | IVVISHARES TR | 3,366 | $2M | 1.1% | TRIM −86% |
| 27 | IXUSISHARES TR | 22,902 | $2M | 1.1% | HOLD |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 3,356 | $2M | 1.1% | TRIM −81% |
| 29 | IAGGISHARES TR | 29,047 | $2M | 1.1% | TRIM −82% |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 23,938 | $2M | 1.1% | TRIM −85% |
| 31 | FNDASCHWAB STRATEGIC TR | 21,881 | $1M | 0.8% | TRIM −83% |
| 32 | HDHOME DEPOT INC | 3,904 | $1M | 0.8% | TRIM −39% |
| 33 | SPHQINVESCO EXCHANGE TRADED FD T | 20,810 | $1M | 0.7% | TRIM −88% |
| 34 | MCDMCDONALDS CORP | 4,174 | $1M | 0.7% | TRIM −42% |
| 35 | AGGISHARES TR | 9,276 | $993,000 | 0.7% | TRIM −85% |
| 36 | VTVVANGUARD INDEX FDS | 6,479 | $957,000 | 0.7% | TRIM −75% |
| 37 | IEFAISHARES TR | 13,695 | $952,000 | 0.7% | TRIM −23% |
| 38 | SHMSPDR SERIES TRUST | 19,434 | $920,000 | 0.7% | TRIM −79% |
| 39 | INTFISHARES TR | 32,768 | $907,000 | 0.6% | TRIM −87% |
| 40 | STIPISHARES TR | 7,758 | $814,000 | 0.6% | TRIM −47% |
| 41 | XLVSELECT SECTOR SPDR TR | 5,864 | $803,000 | 0.6% | TRIM −83% |
| 42 | LHXL3HARRIS TECHNOLOGIES INC | 3,054 | $759,000 | 0.5% | TRIM −22% |
| 43 | SPDWSPDR INDEX SHS FDS | 20,885 | $716,000 | 0.5% | TRIM −75% |
| 44 | DISDISNEY WALT CO | 4,975 | $682,000 | 0.5% | TRIM −49% |
| 45 | FNDFSCHWAB STRATEGIC TR | 19,967 | $644,000 | 0.5% | TRIM −69% |
| 46 | XSLVINVESCO EXCH TRADED FD TR II | 12,970 | $636,000 | 0.4% | TRIM −82% |
| 47 | SPLVINVESCO EXCH TRADED FD TR II | 9,445 | $634,000 | 0.4% | TRIM −91% |
| 48 | JPMJPMORGAN CHASE & CO | 4,467 | $609,000 | 0.4% | TRIM −53% |
| 49 | ABBVABBVIE INC | 3,650 | $592,000 | 0.4% | TRIM −42% |
| 50 | EMGFISHARES INC | 11,284 | $546,000 | 0.4% | TRIM −87% |
| 51 | LQDISHARES TR | 4,465 | $540,000 | 0.4% | TRIM −89% |
| 52 | MUBISHARES TR | 4,612 | $506,000 | 0.4% | TRIM −79% |
| 53 | LMTLOCKHEED MARTIN CORP | 1,107 | $489,000 | 0.3% | TRIM −27% |
| 54 | AMZNAMAZON COM INC | 147 | $480,000 | 0.3% | TRIM −80% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 2,848 | $462,000 | 0.3% | TRIM −85% |
| 56 | ABTABBOTT LABS | 3,815 | $452,000 | 0.3% | TRIM −45% |
| 57 | ADIANALOG DEVICES INC | 2,673 | $442,000 | 0.3% | TRIM −20% |
| 58 | VWOBVANGUARD WHITEHALL FDS | 5,930 | $414,000 | 0.3% | TRIM −80% |
| 59 | PAYXPAYCHEX INC | 2,839 | $387,000 | 0.3% | TRIM −23% |
| 60 | TMOTHERMO FISHER SCIENTIFIC INC | 650 | $384,000 | 0.3% | TRIM −34% |
| 61 | UNPUNION PAC CORP | 1,382 | $378,000 | 0.3% | TRIM −60% |
| 62 | XLKSELECT SECTOR SPDR TR | 2,344 | $373,000 | 0.3% | TRIM −86% |
| 63 | IGIBISHARES TR | 6,536 | $359,000 | 0.3% | TRIM −85% |
| 64 | BONDPIMCO ETF TR | 3,510 | $357,000 | 0.3% | TRIM −78% |
| 65 | DHRDANAHER CORP DEL | 1,200 | $352,000 | 0.2% | TRIM −67% |
| 66 | RTXRTX CORPORATION | 3,553 | $352,000 | 0.2% | TRIM −38% |
| 67 | PGPROCTER AND GAMBLE CO | 2,300 | $351,000 | 0.2% | TRIM −52% |
| 68 | SMMUPIMCO ETF TR | 6,671 | $333,000 | 0.2% | TRIM −83% |
| 69 | UPSUNITED PARCEL SERVICE INC | 1,501 | $322,000 | 0.2% | TRIM −47% |
| 70 | IEFISHARES TR | 2,939 | $316,000 | 0.2% | TRIM −88% |
| 71 | HONHONEYWELL INTL INC | 1,591 | $309,000 | 0.2% | TRIM −35% |
| 72 | VWOVANGUARD INTL EQUITY INDEX F | 6,279 | $290,000 | 0.2% | TRIM −73% |
| 73 | IGSBISHARES TR | 5,556 | $287,000 | 0.2% | TRIM −39% |
| 74 | QCOMQUALCOMM INC | 1,862 | $285,000 | 0.2% | TRIM −79% |
| 75 | PTLCPACER FDS TR | 7,307 | $284,000 | 0.2% | HOLD |
| 76 | METAMETA PLATFORMS INC | 1,216 | $270,000 | 0.2% | TRIM −70% |
| 77 | CSCOCISCO SYS INC | 4,702 | $262,000 | 0.2% | TRIM −84% |
| 78 | AMGNAMGEN INC | 1,079 | $261,000 | 0.2% | TRIM −71% |
| 79 | IWYISHARES TR | 1,610 | $256,000 | 0.2% | TRIM −82% |
| 80 | XLYSELECT SECTOR SPDR TR | 1,354 | $250,000 | 0.2% | TRIM −75% |
| 81 | GEGENERAL ELECTRIC CO | 2,661 | $243,000 | 0.2% | NEW |
| 82 | VBRVANGUARD INDEX FDS | 1,338 | $235,000 | 0.2% | TRIM −84% |
| 83 | EPDENTERPRISE PRODS PARTNERS L | 9,000 | $232,000 | 0.2% | TRIM −82% |
| 84 | NXPINXP SEMICONDUCTORS N V | 1,250 | $231,000 | 0.2% | HOLD |
| 85 | ARLPALLIANCE RESOURCE PARTNERS L | 14,781 | $228,000 | 0.2% | TRIM −91% |
| 86 | DRIDARDEN RESTAURANTS INC | 1,700 | $226,000 | 0.2% | HOLD |
| 87 | IHIISHARES TR | 3,672 | $224,000 | 0.2% | TRIM −40% |
| 88 | VZVERIZON COMMUNICATIONS INC | 4,404 | $224,000 | 0.2% | TRIM −70% |
| 89 | PFFISHARES TR | 6,037 | $220,000 | 0.2% | TRIM −79% |
| 90 | CWBSPDR SER TR | 2,828 | $218,000 | 0.2% | TRIM −39% |
| 91 | PEPPEPSICO INC | 1,204 | $202,000 | 0.1% | TRIM −79% |
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