CIK 1024431
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 | 100.00% | 16 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 28.54% |
| 2 | BOND | PIMCO ETF TR | Unclassified | 12.07% |
| 3 | XLP | SELECT SECTOR SPDR TR | Unclassified | 8.24% |
| 4 | CTA | SIMPLIFY EXCHANGE TRADED FUN | Unclassified | 8.23% |
| 5 | XLU | SELECT SECTOR SPDR TR | Unclassified | 7.03% |
| 6 | XLE | SELECT SECTOR SPDR TR | Unclassified | 6.74% |
| 7 | XLV | SELECT SECTOR SPDR TR | Unclassified | 6.09% |
| 8 | SHV | ISHARES TR | Unclassified | 5.90% |
| 9 | EFA | ISHARES TR | Unclassified | 3.75% |
| 10 | IWD | ISHARES TR | Unclassified | 3.72% |
0/16 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; unclassified names shown, never dropped.
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/16 names) · unclassified 100.0%: SGOV, BOND, XLP, CTA, XLU, XLE, XLV, SHV, EFA, IWD +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 | SGOVISHARES TR | 121,331 | $12M | 28.5% | NEW |
| 2 | BONDPIMCO ETF TR | 55,956 | $5M | 12.1% | NEW |
| 3 | XLPSELECT SECTOR SPDR TR | 43,002 | $4M | 8.2% | NEW |
| 4 | CTASIMPLIFY EXCHANGE TRADED FUN | 116,557 | $4M | 8.2% | NEW |
| 5 | XLUSELECT SECTOR SPDR TR | 65,518 | $3M | 7.0% | NEW |
| 6 | XLESELECT SECTOR SPDR TR | 47,093 | $3M | 6.7% | NEW |
| 7 | XLVSELECT SECTOR SPDR TR | 17,769 | $3M | 6.1% | NEW |
| 8 | SHVISHARES TR | 22,887 | $3M | 5.9% | NEW |
| 9 | EFAISHARES TR | 16,541 | $2M | 3.8% | NEW |
| 10 | IWDISHARES TR | 7,449 | $2M | 3.7% | NEW |
| 11 | SPHDINVESCO EXCH TRADED FD TR II | 22,839 | $1M | 2.6% | NEW |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 1,263 | $821,379 | 1.9% | NEW |
| 13 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 13,869 | $723,823 | 1.7% | NEW |
| 14 | VTIVANGUARD INDEX FDS | 2,224 | $713,419 | 1.7% | NEW |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 6,476 | $414,972 | 1.0% | NEW |
| 16 | VBVANGUARD INDEX FDS | 1,312 | $343,664 | 0.8% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | — | — | — | — | — | 121K | $12M |
| BONDPIMCO ETF TR | — | — | — | — | — | 56K | $5M |
| XLPSELECT SECTOR SPDR TR | — | — | — | — | — | 43K | $4M |
| CTASIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | — | 117K | $4M |
| XLUSELECT SECTOR SPDR TR | — | — | — | — | — | 66K | $3M |
| XLESELECT SECTOR SPDR TR | — | — | — | — | — | 47K | $3M |
| XLVSELECT SECTOR SPDR TR | — | — | — | — | — | 18K | $3M |
| SHVISHARES TR | — | — | — | — | — | 23K | $3M |
| EFAISHARES TR | — | — | — | — | — | 17K | $2M |
| IWDISHARES TR | — | — | — | — | — | 7K | $2M |
| SPHDINVESCO EXCH TRADED FD TR II | — | — | — | — | — | 23K | $1M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 1K | $821,379 |
| MUNIPIMCO Intermediate Muni Bd Actv - ETF | — | — | — | — | — | 14K | $723,823 |
| VTIVANGUARD INDEX FDS | — | — | — | — | — | 2K | $713,419 |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | — | 6K | $414,972 |
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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