CIK 1009198
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 97.11% | 29 |
| Semiconductors & Semiconductor Equipment | 1.35% | 3 |
| Specialty Retail | 0.67% | 2 |
| Oil, Gas & Consumable Fuels | 0.27% | 2 |
| Utilities | 0.18% | 1 |
| Software | 0.16% | 1 |
| Software & IT Services | 0.14% | 1 |
| Technology Hardware & Equipment | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 17.54% |
| 2 | IVV | ISHARES TR | Unclassified | 12.17% |
| 3 | IEMG | ISHARES INC | Unclassified | 8.91% |
| 4 | SGOV | ISHARES TR | Unclassified | 8.83% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 5.89% |
| 6 | LEMB | ISHARES INC | Unclassified | 5.41% |
| 7 | IJH | ISHARES TR | Unclassified | 4.03% |
| 8 | QLTA | ISHARES TR | Unclassified | 3.94% |
| 9 | STIP | ISHARES TR | Unclassified | 3.87% |
| 10 | TIP | ISHARES TR | Unclassified | 3.35% |
11/40 names classified · sector 2.9% of weight · industry 2.9% · mkt cap 2.6%; 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: 2.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.6% of book weight (10/40 names) · unclassified 97.4%: IEFA, IVV, IEMG, SGOV, VTV, LEMB, IJH, QLTA, STIP, TIP +20 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 | IEFAISHARES TR | 403,818 | $37M | 17.5% | TRIM −3% |
| 2 | IVVISHARES TR | 38,837 | $25M | 12.2% | ADD 2% |
| 3 | IEMGISHARES INC | 266,241 | $19M | 8.9% | TRIM −4% |
| 4 | SGOVISHARES TR | 182,763 | $18M | 8.8% | ADD 3% |
| 5 | VTVVANGUARD INDEX FDS | 62,554 | $12M | 5.9% | HOLD |
| 6 | LEMBISHARES INC | 276,144 | $11M | 5.4% | HOLD |
| 7 | IJHISHARES TR | 124,344 | $8M | 4.0% | HOLD |
| 8 | QLTAISHARES TR | 172,566 | $8M | 3.9% | ADD 2% |
| 9 | STIPISHARES TR | 77,939 | $8M | 3.9% | HOLD |
| 10 | TIPISHARES TR | 63,188 | $7M | 3.3% | ADD 3% |
| 11 | ISTBISHARES TR | 141,580 | $7M | 3.3% | ADD 2% |
| 12 | ETHAISHARES ETHEREUM TR | 425,007 | $7M | 3.2% | ADD 52% |
| 13 | GNRSPDR INDEX SHS FDS | 79,122 | $6M | 2.8% | TRIM −10% |
| 14 | IVEISHARES TR | 23,511 | $5M | 2.4% | HOLD |
| 15 | IJRISHARES TR | 37,411 | $5M | 2.2% | HOLD |
| 16 | HYGISHARES TR | 52,063 | $4M | 2.0% | HOLD |
| 17 | EFAISHARES TR | 41,999 | $4M | 2.0% | HOLD |
| 18 | AGGISHARES TR | 38,054 | $4M | 1.8% | ADD 4% |
| 19 | IWMISHARES TR | 8,773 | $2M | 1.0% | HOLD |
| 20 | AVGOBROADCOM INC | 6,060 | $2M | 0.9% | HOLD |
| 21 | IVWISHARES TR | 9,519 | $1M | 0.5% | ADD 4% |
| 22 | WMTWALMART INC | 8,524 | $1M | 0.5% | HOLD |
| 23 | IYRISHARES TR | 10,634 | $1M | 0.5% | HOLD |
| 24 | IAUISHARES GOLD TR | 8,061 | $710,688 | 0.3% | HOLD |
| 25 | STMSTMICROELECTRONICS N V | 14,589 | $504,072 | 0.2% | HOLD |
| 26 | NVDANVIDIA CORPORATION | 2,516 | $438,890 | 0.2% | HOLD |
| 27 | VEAVANGUARD TAX-MANAGED FDS | 6,254 | $400,770 | 0.2% | HOLD |
| 28 | WECWEC ENERGY GROUP INC | 3,262 | $377,642 | 0.2% | HOLD |
| 29 | ITOTISHARES TR | 2,646 | $376,904 | 0.2% | ADD 2% |
| 30 | IYWISHARES TR | 1,898 | $344,460 | 0.2% | HOLD |
| 31 | MSFTMICROSOFT CORP | 911 | $337,584 | 0.2% | ADD 12% |
| 32 | ORLYOREILLY AUTOMOTIVE INC | 3,570 | $329,547 | 0.2% | HOLD |
| 33 | HDVISHARES TR | 2,372 | $321,967 | 0.2% | HOLD |
| 34 | IXUSISHARES TR | 3,473 | $300,967 | 0.1% | HOLD |
| 35 | METAMETA PLATFORMS INC | 514 | $294,184 | 0.1% | HOLD |
| 36 | CVXCHEVRON CORP NEW | 1,410 | $291,729 | 0.1% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 1,607 | $272,644 | 0.1% | NEW |
| 38 | ESGDISHARES TR | 2,706 | $258,748 | 0.1% | HOLD |
| 39 | AAPLAPPLE INC | 940 | $238,764 | 0.1% | HOLD |
| 40 | DVYISHARES TR | 1,559 | $236,053 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | 448K | 442K | 424K | 408K | 414K | 404K | $37M |
| IVVISHARES TR | 38K | 39K | 40K | 38K | 38K | 39K | $25M |
| IEMGISHARES INC | 328K | 338K | 337K | 284K | 278K | 266K | $19M |
| SGOVISHARES TR | 142K | 151K | 154K | 176K | 178K | 183K | $18M |
| VTVVANGUARD INDEX FDS | 56K | 58K | 268K | 60K | 61K | 63K | $12M |
| LEMBISHARES INC | 259K | 269K | 62K | 268K | 275K | 276K | $11M |
| IJHISHARES TR | 113K | 114K | 118K | 119K | 125K | 124K | $8M |
| QLTAISHARES TR | 158K | 166K | 169K | 162K | 169K | 173K | $8M |
| STIPISHARES TR | 72K | 75K | 77K | 75K | 77K | 78K | $8M |
| TIPISHARES TR | 48K | 51K | 52K | 58K | 61K | 63K | $7M |
| ISTBISHARES TR | 130K | 138K | 143K | 138K | 139K | 142K | $7M |
| ETHAISHARES ETHEREUM TR | — | — | — | 223K | 280K | 425K | $7M |
| GNRSPDR INDEX SHS FDS | 113K | 117K | 123K | 90K | 88K | 79K | $6M |
| IVEISHARES TR | 28K | 27K | 27K | 26K | 24K | 24K | $5M |
| IJRISHARES TR | 34K | 35K | 43K | 38K | 38K | 37K | $5M |
Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.
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