CIK 1360710
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 | 97.39% | 57 |
| Tobacco | 1.04% | 2 |
| Software & IT Services | 0.86% | 3 |
| Technology Hardware & Equipment | 0.29% | 3 |
| Semiconductors & Semiconductor Equipment | 0.15% | 4 |
| Software | 0.07% | 4 |
| Electrical Equipment & Components | 0.05% | 2 |
| Oil, Gas & Consumable Fuels | 0.04% | 3 |
| Beverages | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| Banks | 0.03% | 2 |
| Communications Equipment | 0.02% | 1 |
| Commercial Services & Supplies | 0.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 25.28% |
| 2 | IEFA | ISHARES TR | Unclassified | 13.91% |
| 3 | IVV | ISHARES TR | Unclassified | 11.51% |
| 4 | EFA | ISHARES TR | Unclassified | 7.57% |
| 5 | IEMG | ISHARES INC | Unclassified | 6.19% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.75% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 5.56% |
| 8 | EEM | ISHARES TR | Unclassified | 4.21% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.17% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 2.69% |
29/85 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.5%; 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: 2.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.4% of book weight (24/85 names) · unclassified 97.6%: SPY, IEFA, IVV, EFA, IEMG, VEA, VOO, EEM, VWO, VTI +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 | SPYSTATE STR SPDR S&P 500 ETF T | 997,270 | $649M | 25.3% | HOLD |
| 2 | IEFAISHARES TR | 3,942,504 | $357M | 13.9% | ADD 4% |
| 3 | IVVISHARES TR | 452,028 | $295M | 11.5% | ADD 5% |
| 4 | EFAISHARES TR | 1,999,325 | $194M | 7.6% | HOLD |
| 5 | IEMGISHARES INC | 2,278,273 | $159M | 6.2% | HOLD |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 2,300,281 | $147M | 5.7% | ADD 7% |
| 7 | VOOVANGUARD INDEX FDS | 238,838 | $143M | 5.6% | HOLD |
| 8 | EEMISHARES TR | 1,902,237 | $108M | 4.2% | HOLD |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 1,503,025 | $81M | 3.2% | HOLD |
| 10 | VTIVANGUARD INDEX FDS | 215,155 | $69M | 2.7% | TRIM −9% |
| 11 | VUGVANGUARD INDEX FDS | 145,181 | $63M | 2.5% | TRIM −5% |
| 12 | VTVVANGUARD INDEX FDS | 299,946 | $59M | 2.3% | HOLD |
| 13 | IWFISHARES TR | 91,714 | $39M | 1.5% | TRIM −6% |
| 14 | VONEVanguard Russell 1000 ETF | 94,531 | $28M | 1.1% | ADD 4% |
| 15 | GOOGLALPHABET INC | 66,916 | $19M | 0.8% | TRIM −14% |
| 16 | IWDISHARES TR | 74,816 | $16M | 0.6% | TRIM −7% |
| 17 | VGKVANGUARD INTL EQUITY INDEX F | 191,311 | $16M | 0.6% | ADD 69% |
| 18 | MOALTRIA GROUP INC | 218,630 | $14M | 0.6% | HOLD |
| 19 | PMPHILIP MORRIS INTL INC | 74,101 | $12M | 0.5% | HOLD |
| 20 | XLBSELECT SECTOR SPDR TR | 185,840 | $9M | 0.4% | HOLD |
| 21 | IWBISHARES TR | 17,595 | $6M | 0.2% | HOLD |
| 22 | PRFINVESCO EXCHANGE TRADED FD T | 116,689 | $6M | 0.2% | TRIM −11% |
| 23 | CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | 149,300 | $6M | 0.2% | TRIM −11% |
| 24 | AAPLAPPLE INC | 21,584 | $5M | 0.2% | TRIM −5% |
| 25 | ACWIISHARES TR | 37,862 | $5M | 0.2% | ADD 125% |
| 26 | SPDWSPDR INDEX SHS FDS | 110,407 | $5M | 0.2% | HOLD |
| 27 | THERMON GROUP HLDGS INC | 75,000 | $4M | 0.1% | NEW |
| 28 | IVWISHARES TR | 29,785 | $3M | 0.1% | ADD 2% |
| 29 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 9,420 | $3M | 0.1% | HOLD |
| 30 | GOOGALPHABET INC | 9,679 | $3M | 0.1% | TRIM −7% |
| 31 | IWMISHARES TR | 10,783 | $3M | 0.1% | ADD 16% |
| 32 | CATHGLOBAL X FDS | 30,257 | $2M | 0.1% | TRIM −25% |
| 33 | IJHISHARES TR | 33,019 | $2M | 0.1% | TRIM −31% |
| 34 | EMXCISHARES INC | 28,228 | $2M | 0.1% | TRIM −22% |
| 35 | SPEMSPDR INDEX SHS FDS | 47,285 | $2M | 0.1% | HOLD |
| 36 | IVEISHARES TR | 9,468 | $2M | 0.1% | HOLD |
| 37 | IWRISHARES TR | 14,431 | $1M | 0.1% | ADD 181% |
| 38 | VOTETCW ETF TRUST | 16,911 | $1M | 0.1% | HOLD |
| 39 | EMGFISHARES INC | 21,314 | $1M | 0.1% | HOLD |
| 40 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,199 | $1M | 0.0% | HOLD |
| 41 | IAUISHARES GOLD TR | 11,452 | $1M | 0.0% | HOLD |
| 42 | TMOTHERMO FISHER SCIENTIFIC INC | 2,042 | $1M | 0.0% | TRIM −3% |
| 43 | MSFTMICROSOFT CORP | 2,659 | $984,282 | 0.0% | TRIM −16% |
| 44 | DHRDANAHER CORP DEL | 5,016 | $951,034 | 0.0% | HOLD |
| 45 | VBVANGUARD INDEX FDS | 3,274 | $857,526 | 0.0% | TRIM −12% |
| 46 | GLDSPDR GOLD TR | 1,930 | $830,460 | 0.0% | HOLD |
| 47 | SPYVSPDR SERIES TRUST | 13,286 | $751,722 | 0.0% | HOLD |
| 48 | VONVVANGUARD SCOTTSDALE FDS | 7,952 | $745,420 | 0.0% | HOLD |
| 49 | KOCOCA COLA CO | 9,800 | $745,290 | 0.0% | TRIM −3% |
| 50 | NVONOVO-NORDISK A S | 19,457 | $715,045 | 0.0% | HOLD |
| 51 | IWNISHARES TR | 3,719 | $705,085 | 0.0% | HOLD |
| 52 | VNQVANGUARD INDEX FDS | 7,459 | $661,613 | 0.0% | ADD 7% |
| 53 | GEGE AEROSPACE | 2,308 | $654,941 | 0.0% | TRIM −3% |
| 54 | VYMVANGUARD WHITEHALL FDS | 4,306 | $637,719 | 0.0% | HOLD |
| 55 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,309 | $627,273 | 0.0% | TRIM −15% |
| 56 | VISVANGUARD WORLD FD | 2,004 | $625,689 | 0.0% | HOLD |
| 57 | XLRESELECT SECTOR SPDR TR | 13,787 | $562,923 | 0.0% | HOLD |
| 58 | SCHBSCHWAB STRATEGIC TR | 21,347 | $535,810 | 0.0% | HOLD |
| 59 | VFHVANGUARD WORLD FD | 4,327 | $522,745 | 0.0% | HOLD |
| 60 | GEVGE VERNOVA INC | 577 | $503,663 | 0.0% | TRIM −3% |
| 61 | VONGVANGUARD SCOTTSDALE FDS | 4,321 | $473,970 | 0.0% | HOLD |
| 62 | QCOMQUALCOMM INC | 3,575 | $460,389 | 0.0% | TRIM −4% |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 5,369 | $403,212 | 0.0% | ADD 23% |
| 64 | PNQIINVESCO EXCHANGE TRADED FD T | 8,600 | $384,678 | 0.0% | HOLD |
| 65 | IJRISHARES TR | 2,890 | $359,256 | 0.0% | ADD 5% |
| 66 | BACBANK AMERICA CORP | 7,299 | $355,826 | 0.0% | TRIM −14% |
| 67 | COPCONOCOPHILLIPS | 2,638 | $348,216 | 0.0% | TRIM −5% |
| 68 | COINCOINBASE GLOBAL INC | 1,892 | $330,362 | 0.0% | HOLD |
| 69 | EFVISHARES TR | 4,428 | $329,222 | 0.0% | HOLD |
| 70 | TWLOTWILIO INC | 2,594 | $326,377 | 0.0% | HOLD |
| 71 | ACWXISHARES TR | 4,745 | $324,890 | 0.0% | NEW |
| 72 | RSPINVESCO EXCHANGE TRADED FD T | 1,687 | $323,769 | 0.0% | TRIM −3% |
| 73 | XOMEXXON MOBIL CORP | 1,885 | $319,809 | 0.0% | TRIM −15% |
| 74 | VTWGVANGUARD SCOTTSDALE FDS | 1,373 | $314,469 | 0.0% | HOLD |
| 75 | NVDANVIDIA CORPORATION | 1,565 | $272,936 | 0.0% | TRIM −50% |
| 76 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,869 | $271,526 | 0.0% | HOLD |
| 77 | PSXPHILLIPS 66 | 1,350 | $245,943 | 0.0% | NEW |
| 78 | AMATAPPLIED MATLS INC | 702 | $239,937 | 0.0% | NEW |
| 79 | QQQINVESCO QQQ TR | 404 | $233,181 | 0.0% | HOLD |
| 80 | ACNACCENTURE PLC IRELAND | 1,129 | $223,869 | 0.0% | TRIM −3% |
| 81 | EQIXEQUINIX INC | 224 | $219,574 | 0.0% | NEW |
| 82 | JBLJabil Circuit, Inc. | 810 | $215,160 | 0.0% | NEW |
| 83 | NETCLOUDFLARE INC | 1,001 | $206,546 | 0.0% | NEW |
| 84 | MDBMONGODB INC | 836 | $204,628 | 0.0% | HOLD |
| 85 | GDRXGOODRX HLDGS INC | 18,261 | $35,792 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | 997K | $649M |
| IEFAISHARES TR | 3.6M | 3.6M | 3.6M | 3.7M | 3.8M | 3.9M | $357M |
| IVVISHARES TR | 417K | 383K | 391K | 414K | 432K | 452K | $295M |
| EFAISHARES TR | 2.1M | 2.0M | 2.0M | 2.0M | 2.0M | 2.0M | $194M |
| IEMGISHARES INC | 2.1M | 2.1M | 2.1M | 2.2M | 2.3M | 2.3M | $159M |
| VEAVANGUARD TAX-MANAGED FDS | 1.1M | 2.2M | 2.0M | 2.1M | 2.2M | 2.3M | $147M |
| VOOVANGUARD INDEX FDS | 113K | 363K | 265K | 248K | 238K | 239K | $143M |
| EEMISHARES TR | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | $108M |
| VWOVANGUARD INTL EQUITY INDEX F | 1.1M | 1.6M | 1.4M | 1.5M | 1.5M | 1.5M | $81M |
| VTIVANGUARD INDEX FDS | 174K | 217K | 221K | 228K | 236K | 215K | $69M |
| VUGVANGUARD INDEX FDS | 168K | 164K | 161K | 156K | 154K | 145K | $63M |
| VTVVANGUARD INDEX FDS | 234K | 315K | 310K | 308K | 303K | 300K | $59M |
| IWFISHARES TR | 105K | 103K | 103K | 102K | 98K | 92K | $39M |
| VONEVanguard Russell 1000 ETF | 79K | 79K | 103K | 103K | 91K | 95K | $28M |
| GOOGLALPHABET INC | 102K | 103K | 103K | 94K | 78K | 67K | $19M |
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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