CIK 1051487
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-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 | 100.00% | 23 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWY | ISHARES TR | Unclassified | 29.16% |
| 2 | IWX | ISHARES TR | Unclassified | 15.00% |
| 3 | AGG | ISHARES TR | Unclassified | 11.54% |
| 4 | VCRB | VANGUARD MALVERN FDS | Unclassified | 11.19% |
| 5 | IEFA | ISHARES TR | Unclassified | 7.81% |
| 6 | IWS | ISHARES TR | Unclassified | 7.60% |
| 7 | IWP | ISHARES TR | Unclassified | 4.88% |
| 8 | MUB | ISHARES TR | Unclassified | 3.61% |
| 9 | IEMG | ISHARES INC | Unclassified | 2.69% |
| 10 | VTWO | VANGUARD SCOTTSDALE FDS | Unclassified | 2.41% |
0/23 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 (0/23 names) · unclassified 100.0%: IWY, IWX, AGG, VCRB, IEFA, IWS, IWP, MUB, IEMG, VTWO +13 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 | IWYISHARES TR | 275,704 | $75M | 29.2% | NEW |
| 2 | IWXISHARES TR | 441,747 | $39M | 15.0% | NEW |
| 3 | AGGISHARES TR | 297,831 | $30M | 11.5% | NEW |
| 4 | VCRBVANGUARD MALVERN FDS | 369,293 | $29M | 11.2% | NEW |
| 5 | IEFAISHARES TR | 231,371 | $20M | 7.8% | NEW |
| 6 | IWSISHARES TR | 140,799 | $20M | 7.6% | NEW |
| 7 | IWPISHARES TR | 88,640 | $13M | 4.9% | NEW |
| 8 | MUBISHARES TR | 87,772 | $9M | 3.6% | NEW |
| 9 | IEMGISHARES INC | 105,711 | $7M | 2.7% | NEW |
| 10 | VTWOVANGUARD SCOTTSDALE FDS | 63,687 | $6M | 2.4% | NEW |
| 11 | DFISDIMENSIONAL ETF TRUST | 80,728 | $3M | 1.0% | NEW |
| 12 | SCZISHARES TR | 30,459 | $2M | 0.9% | NEW |
| 13 | AVUVAMERICAN CENTY ETF TR | 12,463 | $1M | 0.5% | NEW |
| 14 | VYMIVANGUARD WHITEHALL FDS | 10,812 | $915,560 | 0.4% | NEW |
| 15 | VYMVANGUARD WHITEHALL FDS | 4,159 | $586,211 | 0.2% | NEW |
| 16 | BKLNINVESCO EXCH TRADED FD TR II | 22,914 | $479,590 | 0.2% | NEW |
| 17 | IEFISHARES TR | 4,944 | $476,898 | 0.2% | NEW |
| 18 | FALNISHARES TR | 16,296 | $452,703 | 0.2% | NEW |
| 19 | JNKSPDR SER TR | 4,521 | $443,013 | 0.2% | NEW |
| 20 | ACWIISHARES TR | 3,176 | $439,050 | 0.2% | NEW |
| 21 | MBBISHARES TR | 3,025 | $287,829 | 0.1% | NEW |
| 22 | VWOBVANGUARD WHITEHALL FDS | 3,312 | $221,573 | 0.1% | NEW |
| 23 | EBNDSPDR SERIES TRUST | 10,218 | $218,256 | 0.1% | NEW |
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