CIK 1314404
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 | 99.75% | 111 |
| Software & IT Services | 0.05% | 2 |
| Software | 0.04% | 1 |
| Technology Hardware & Equipment | 0.04% | 1 |
| Specialty Retail | 0.03% | 3 |
| Pharmaceuticals & Biotechnology | 0.02% | 2 |
| Oil, Gas & Consumable Fuels | 0.02% | 1 |
| Commercial Services & Supplies | 0.01% | 1 |
| Aerospace & Defense | 0.01% | 1 |
| Chemicals | 0.01% | 1 |
| Road & Rail | 0.01% | 1 |
| Utilities | 0.01% | 1 |
| Capital Markets | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 22.94% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 11.07% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 11.04% |
| 4 | DFSV | DIMENSIONAL ETF TRUST | Unclassified | 5.97% |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 5.88% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.72% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 4.68% |
| 8 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 4.64% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.36% |
| 10 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 2.80% |
17/127 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.3%; 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: 0.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.3% of book weight (16/127 names) · unclassified 99.7%: VOO, VEA, VO, DFSV, SCHX, SPY, DFIC, DFGR, VWO, SCHF +101 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 | VOOVANGUARD INDEX FDS | 1,394,763 | $833M | 22.9% | ADD 4% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 6,275,829 | $402M | 11.1% | HOLD |
| 3 | VOVANGUARD INDEX FDS | 1,396,617 | $401M | 11.0% | ADD 3% |
| 4 | DFSVDIMENSIONAL ETF TRUST | 6,191,354 | $217M | 6.0% | ADD 6% |
| 5 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,333,483 | $214M | 5.9% | HOLD |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 263,665 | $171M | 4.7% | ADD 4% |
| 7 | DFICDIMENSIONAL ETF TRUST | 4,786,293 | $170M | 4.7% | ADD 8% |
| 8 | DFGRDIMENSIONAL ETF TRUST | 6,344,111 | $169M | 4.6% | ADD 11% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 2,930,327 | $158M | 4.4% | HOLD |
| 10 | SCHFSCHWAB STRATEGIC TR | 4,116,077 | $102M | 2.8% | TRIM −3% |
| 11 | SCHMSCHWAB STRATEGIC TR | 3,079,700 | $95M | 2.6% | TRIM −2% |
| 12 | IWRISHARES TR | 916,371 | $89M | 2.5% | ADD 6% |
| 13 | VBRVANGUARD INDEX FDS | 392,210 | $85M | 2.3% | HOLD |
| 14 | DFEMDIMENSIONAL ETF TRUST | 2,312,160 | $80M | 2.2% | ADD 9% |
| 15 | VTIVANGUARD INDEX FDS | 150,404 | $48M | 1.3% | HOLD |
| 16 | VVVANGUARD INDEX FDS | 147,066 | $44M | 1.2% | HOLD |
| 17 | SCHESCHWAB STRATEGIC TR | 942,824 | $31M | 0.9% | TRIM −2% |
| 18 | IVVISHARES TR | 40,441 | $26M | 0.7% | HOLD |
| 19 | VNQVANGUARD INDEX FDS | 255,079 | $23M | 0.6% | ADD 3% |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 214,457 | $16M | 0.4% | TRIM −3% |
| 21 | IWFISHARES TR | 34,919 | $15M | 0.4% | HOLD |
| 22 | IWPISHARES TR | 114,619 | $15M | 0.4% | HOLD |
| 23 | IWBISHARES TR | 36,958 | $13M | 0.4% | HOLD |
| 24 | VUGVANGUARD INDEX FDS | 26,664 | $12M | 0.3% | HOLD |
| 25 | VOEVANGUARD INDEX FDS | 58,960 | $11M | 0.3% | HOLD |
| 26 | IWSISHARES TR | 74,147 | $11M | 0.3% | HOLD |
| 27 | VTVVANGUARD INDEX FDS | 48,889 | $10M | 0.3% | HOLD |
| 28 | VNQIVANGUARD INTL EQUITY INDEX F | 209,001 | $9M | 0.3% | HOLD |
| 29 | SCHBSCHWAB STRATEGIC TR | 300,653 | $8M | 0.2% | HOLD |
| 30 | QQQINVESCO QQQ TR | 12,900 | $7M | 0.2% | HOLD |
| 31 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 254,821 | $7M | 0.2% | HOLD |
| 32 | IWMISHARES TR | 29,830 | $7M | 0.2% | TRIM −4% |
| 33 | VOTVANGUARD INDEX FDS | 26,029 | $7M | 0.2% | HOLD |
| 34 | DFASDIMENSIONAL ETF TRUST | 93,969 | $7M | 0.2% | HOLD |
| 35 | VBVANGUARD INDEX FDS | 20,355 | $5M | 0.1% | ADD 3% |
| 36 | IWDISHARES TR | 24,365 | $5M | 0.1% | HOLD |
| 37 | EFAISHARES TR | 43,676 | $4M | 0.1% | HOLD |
| 38 | VIGVANGUARD SPECIALIZED FUNDS | 19,647 | $4M | 0.1% | ADD 6% |
| 39 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,786 | $4M | 0.1% | TRIM −4% |
| 40 | IUSGISHARES TR | 26,307 | $4M | 0.1% | HOLD |
| 41 | DFGXDIMENSIONAL ETF TRUST | 76,369 | $4M | 0.1% | NEW |
| 42 | XLKSELECT SECTOR SPDR TR | 26,154 | $3M | 0.1% | HOLD |
| 43 | IJRISHARES TR | 27,294 | $3M | 0.1% | HOLD |
| 44 | VTIPVANGUARD MALVERN FDS | 56,822 | $3M | 0.1% | ADD 2% |
| 45 | DFIVDIMENSIONAL ETF TRUST | 52,880 | $3M | 0.1% | ADD 9% |
| 46 | IWVISHARES TR | 7,234 | $3M | 0.1% | HOLD |
| 47 | ESGDISHARES TR | 27,688 | $3M | 0.1% | HOLD |
| 48 | SCHPSCHWAB STRATEGIC TR | 91,020 | $2M | 0.1% | HOLD |
| 49 | SCHHSCHWAB STRATEGIC TR | 109,682 | $2M | 0.1% | TRIM −6% |
| 50 | SCHDSCHWAB STRATEGIC TR | 76,169 | $2M | 0.1% | ADD 14% |
| 51 | SCHZSCHWAB STRATEGIC TR | 99,754 | $2M | 0.1% | TRIM −4% |
| 52 | VXUSVANGUARD STAR FDS | 28,619 | $2M | 0.1% | ADD 241% |
| 53 | IWOISHARES TR | 6,663 | $2M | 0.1% | HOLD |
| 54 | IWNISHARES TR | 10,599 | $2M | 0.1% | HOLD |
| 55 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,151 | $2M | 0.1% | HOLD |
| 56 | BNDXVANGUARD CHARLOTTE FDS | 38,937 | $2M | 0.1% | HOLD |
| 57 | AGGISHARES TR | 18,713 | $2M | 0.1% | TRIM −9% |
| 58 | IEFAISHARES TR | 20,303 | $2M | 0.1% | HOLD |
| 59 | IEMGISHARES INC | 25,583 | $2M | 0.0% | HOLD |
| 60 | IVWISHARES TR | 15,572 | $2M | 0.0% | TRIM −45% |
| 61 | DVYISHARES TR | 11,177 | $2M | 0.0% | HOLD |
| 62 | DFARDIMENSIONAL ETF TRUST | 69,444 | $2M | 0.0% | ADD 4% |
| 63 | SCHASCHWAB STRATEGIC TR | 56,404 | $2M | 0.0% | TRIM −2% |
| 64 | GOOGLALPHABET INC | 5,640 | $2M | 0.0% | HOLD |
| 65 | EEMISHARES TR | 27,606 | $2M | 0.0% | ADD 18% |
| 66 | ESGEISHARES INC | 33,333 | $2M | 0.0% | HOLD |
| 67 | ESGUISHARES TR | 10,300 | $1M | 0.0% | HOLD |
| 68 | ACWIISHARES TR | 10,000 | $1M | 0.0% | HOLD |
| 69 | MSFTMICROSOFT CORP | 3,569 | $1M | 0.0% | TRIM −7% |
| 70 | SCHVSCHWAB STRATEGIC TR | 42,939 | $1M | 0.0% | HOLD |
| 71 | AAPLAPPLE INC | 5,102 | $1M | 0.0% | HOLD |
| 72 | IJHISHARES TR | 17,785 | $1M | 0.0% | HOLD |
| 73 | USMVISHARES TR | 12,847 | $1M | 0.0% | HOLD |
| 74 | IXUSISHARES TR | 13,234 | $1M | 0.0% | ADD 7% |
| 75 | RSPINVESCO EXCHANGE TRADED FD T | 5,877 | $1M | 0.0% | HOLD |
| 76 | GLDSPDR GOLD TR | 2,527 | $1M | 0.0% | HOLD |
| 77 | IJJISHARES TR | 7,771 | $1M | 0.0% | HOLD |
| 78 | BNDVANGUARD BD INDEX FDS | 11,056 | $814,164 | 0.0% | HOLD |
| 79 | IVEISHARES TR | 3,783 | $798,843 | 0.0% | HOLD |
| 80 | FNDASCHWAB STRATEGIC TR | 22,990 | $745,556 | 0.0% | HOLD |
| 81 | EEMVISHARES INC | 11,283 | $730,326 | 0.0% | HOLD |
| 82 | DMXFISHARES TR | 9,229 | $696,328 | 0.0% | HOLD |
| 83 | XOMEXXON MOBIL CORP | 4,084 | $692,891 | 0.0% | HOLD |
| 84 | VTVANGUARD INTL EQUITY INDEX F | 4,980 | $688,824 | 0.0% | HOLD |
| 85 | USXFISHARES TR | 11,633 | $642,142 | 0.0% | HOLD |
| 86 | FNDXSCHWAB STRATEGIC TR | 22,545 | $627,878 | 0.0% | HOLD |
| 87 | SCZISHARES TR | 7,519 | $589,565 | 0.0% | HOLD |
| 88 | VONGVANGUARD SCOTTSDALE FDS | 4,836 | $530,413 | 0.0% | ADD 31% |
| 89 | COSTCOSTCO WHSL CORP NEW | 528 | $526,115 | 0.0% | HOLD |
| 90 | FNDFSCHWAB STRATEGIC TR | 10,526 | $515,032 | 0.0% | ADD 2% |
| 91 | ITOTISHARES TR | 3,608 | $513,887 | 0.0% | ADD 52% |
| 92 | MAMASTERCARD INCORPORATED | 1,019 | $509,251 | 0.0% | HOLD |
| 93 | XLFSELECT SECTOR SPDR TR | 10,054 | $496,366 | 0.0% | ADD 18% |
| 94 | EFAVISHARES TR | 5,231 | $477,956 | 0.0% | HOLD |
| 95 | TDGTRANSDIGM GROUP INC | 406 | $470,538 | 0.0% | TRIM −16% |
| 96 | IJSISHARES TR | 3,767 | $446,243 | 0.0% | HOLD |
| 97 | TIPISHARES TR | 3,930 | $433,715 | 0.0% | HOLD |
| 98 | JNJJOHNSON & JOHNSON | 1,652 | $403,712 | 0.0% | HOLD |
| 99 | AMZNAMAZON COM INC | 1,915 | $398,837 | 0.0% | HOLD |
| 100 | SPYVSPDR SERIES TRUST | 6,695 | $378,803 | 0.0% | HOLD |
| 101 | IEIISHARES TR | 2,995 | $355,207 | 0.0% | HOLD |
| 102 | DLNWISDOMTREE TR | 3,902 | $348,593 | 0.0% | HOLD |
| 103 | GSLCGOLDMAN SACHS ETF TR | 2,675 | $334,700 | 0.0% | TRIM −7% |
| 104 | MRKMERCK & CO INC | 2,777 | $334,012 | 0.0% | ADD 44% |
| 105 | BPREBLUEROCK PVT REAL ESTATE FD | 19,844 | $329,611 | 0.0% | TRIM −5% |
| 106 | GOOGALPHABET INC | 1,120 | $321,283 | 0.0% | HOLD |
| 107 | SDYSPDR SER TR | 2,154 | $314,367 | 0.0% | TRIM −65% |
| 108 | MGKVanguard Mega Cap Growth ETF | 826 | $303,505 | 0.0% | HOLD |
| 109 | HDHOME DEPOT INC | 850 | $279,557 | 0.0% | HOLD |
| 110 | EFGISHARES TR | 2,411 | $268,513 | 0.0% | TRIM −30% |
| 111 | GWXSPDR INDEX SHS FDS | 6,329 | $267,274 | 0.0% | HOLD |
| 112 | VPUVANGUARD WORLD FD | 1,342 | $265,938 | 0.0% | HOLD |
| 113 | PGPROCTER AND GAMBLE CO | 1,837 | $265,294 | 0.0% | TRIM −3% |
| 114 | AORISHARES TR | 3,996 | $257,143 | 0.0% | HOLD |
| 115 | DFAIDIMENSIONAL ETF TRUST | 6,479 | $252,422 | 0.0% | NEW |
| 116 | OShares FTSE Russell Small Cap | 5,579 | $244,019 | 0.0% | HOLD |
| 117 | UNPUNION PAC CORP | 1,000 | $242,620 | 0.0% | HOLD |
| 118 | SPDWSPDR INDEX SHS FDS | 5,271 | $240,621 | 0.0% | HOLD |
| 119 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,300 | $231,594 | 0.0% | HOLD |
| 120 | VBKVANGUARD INDEX FDS | 758 | $229,119 | 0.0% | TRIM −19% |
| 121 | NEENEXTERA ENERGY INC | 2,432 | $225,884 | 0.0% | NEW |
| 122 | IBITISHARES BITCOIN TRUST ETF | 5,825 | $223,797 | 0.0% | ADD 9% |
| 123 | IVOVVANGUARD ADMIRAL FDS INC | 2,086 | $212,668 | 0.0% | HOLD |
| 124 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,136 | $209,136 | 0.0% | HOLD |
| 125 | EFVISHARES TR | 2,809 | $208,862 | 0.0% | HOLD |
| 126 | ACWVISHARES INC | 1,738 | $207,708 | 0.0% | HOLD |
| 127 | RGLDROYAL GOLD INC | 813 | $206,900 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.4M | $833M |
| VEAVANGUARD TAX-MANAGED FDS | 6.0M | 6.2M | 6.3M | 6.2M | 6.2M | 6.3M | $402M |
| VOVANGUARD INDEX FDS | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | $401M |
| DFSVDIMENSIONAL ETF TRUST | 5.4M | 5.8M | 5.4M | 5.6M | 5.8M | 6.2M | $217M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 8.3M | 8.1M | 9.1M | 8.8M | 8.4M | 8.3M | $214M |
| SPYSTATE STR SPDR S&P 500 ETF T | 261K | 254K | 267K | 261K | 254K | 264K | $171M |
| DFICDIMENSIONAL ETF TRUST | 3.5M | 4.1M | 4.2M | 4.3M | 4.4M | 4.8M | $170M |
| DFGRDIMENSIONAL ETF TRUST | 4.0M | 4.8M | 5.0M | 5.4M | 5.7M | 6.3M | $169M |
| VWOVANGUARD INTL EQUITY INDEX F | 2.7M | 2.9M | 2.9M | 2.9M | 2.9M | 2.9M | $158M |
| SCHFSCHWAB STRATEGIC TR | 4.4M | 4.4M | 4.4M | 4.3M | 4.2M | 4.1M | $102M |
| SCHMSCHWAB STRATEGIC TR | 2.9M | 2.9M | 3.3M | 3.2M | 3.1M | 3.1M | $95M |
| IWRISHARES TR | 906K | 884K | 908K | 889K | 868K | 916K | $89M |
| VBRVANGUARD INDEX FDS | 282K | 286K | 398K | 395K | 388K | 392K | $85M |
| DFEMDIMENSIONAL ETF TRUST | 1.7M | 2.0M | 2.0M | 2.0M | 2.1M | 2.3M | $80M |
| VTIVANGUARD INDEX FDS | 160K | 158K | 162K | 155K | 151K | 150K | $48M |
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.
Where this firm's principals came from and which firms its alumni went on to found.
