CIK 1424799
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% | 51 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 11.64% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 10.53% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 9.65% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 9.57% |
| 5 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 9.26% |
| 6 | VTC | VANGUARD SCOTTSDALE FDS | Unclassified | 7.16% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.72% |
| 8 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 4.21% |
| 9 | USHY | ISHARES TR | Unclassified | 3.84% |
| 10 | VCRB | VANGUARD MALVERN FDS | Unclassified | 3.59% |
0/51 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% 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: 0.0% of book weight (0/51 names) · unclassified 100.0%: VOO, VCIT, VGIT, VCSH, VGLT, VTC, VEA, SCHP, USHY, VCRB +41 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 | 978,154 | $584M | 11.6% | TRIM −4% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 6,390,771 | $529M | 10.5% | ADD 5% |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 8,137,837 | $485M | 9.6% | HOLD |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 6,065,567 | $481M | 9.6% | ADD 5% |
| 5 | VGLTVANGUARD SCOTTSDALE FDS | 8,403,065 | $465M | 9.3% | ADD 8% |
| 6 | VTCVANGUARD SCOTTSDALE FDS | 4,682,853 | $360M | 7.2% | ADD 33% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 4,487,383 | $288M | 5.7% | HOLD |
| 8 | SCHPSCHWAB STRATEGIC TR | 7,947,486 | $211M | 4.2% | ADD 5% |
| 9 | USHYISHARES TR | 5,230,809 | $193M | 3.8% | ADD 25% |
| 10 | VCRBVANGUARD MALVERN FDS | 2,331,700 | $180M | 3.6% | NEW |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 3,017,415 | $163M | 3.2% | HOLD |
| 12 | VTVVANGUARD INDEX FDS | 704,920 | $138M | 2.8% | HOLD |
| 13 | VXFVANGUARD INDEX FDS | 626,535 | $129M | 2.6% | HOLD |
| 14 | VTVANGUARD INTL EQUITY INDEX F | 881,834 | $122M | 2.4% | TRIM −5% |
| 15 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,993,299 | $117M | 2.3% | HOLD |
| 16 | SHYGISHARES TR | 2,632,283 | $111M | 2.2% | HOLD |
| 17 | BCIETFS TR | 2,308,438 | $56M | 1.1% | HOLD |
| 18 | GNRSPDR INDEX SHS FDS | 731,730 | $55M | 1.1% | TRIM −16% |
| 19 | IGFISHARES TR | 781,673 | $52M | 1.0% | TRIM −6% |
| 20 | REETISHARES TR | 2,080,016 | $52M | 1.0% | HOLD |
| 21 | GLDMWORLD GOLD TR | 516,438 | $48M | 1.0% | TRIM −19% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 40,025 | $26M | 0.5% | TRIM −3% |
| 23 | IEFAISHARES TR | 253,170 | $23M | 0.5% | HOLD |
| 24 | SPBOSPDR SERIES TRUST | 724,227 | $21M | 0.4% | ADD 180% |
| 25 | IWVISHARES TR | 46,031 | $17M | 0.3% | HOLD |
| 26 | IEMGISHARES INC | 183,588 | $13M | 0.3% | HOLD |
| 27 | IWMISHARES TR | 50,924 | $13M | 0.3% | HOLD |
| 28 | EFAISHARES TR | 121,382 | $12M | 0.2% | HOLD |
| 29 | TOVEA SERIES TRUST | 431,110 | $12M | 0.2% | ADD 2% |
| 30 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 241,150 | $10M | 0.2% | HOLD |
| 31 | IVVISHARES TR | 13,882 | $9M | 0.2% | TRIM −9% |
| 32 | SPHYSPDR SERIES TRUST | 330,232 | $8M | 0.2% | ADD 102% |
| 33 | EAGGISHARES TR | 130,692 | $6M | 0.1% | ADD 67% |
| 34 | IJHISHARES TR | 75,615 | $5M | 0.1% | HOLD |
| 35 | IJRISHARES TR | 33,803 | $4M | 0.1% | HOLD |
| 36 | EISISHARES INC | 31,069 | $4M | 0.1% | HOLD |
| 37 | ITOTISHARES TR | 25,076 | $4M | 0.1% | HOLD |
| 38 | EEMISHARES TR | 57,953 | $3M | 0.1% | TRIM −16% |
| 39 | VTIPVANGUARD MALVERN FDS | 65,564 | $3M | 0.1% | HOLD |
| 40 | EFAXSPDR INDEX SHS FDS | 53,260 | $3M | 0.1% | HOLD |
| 41 | IYRISHARES TR | 22,318 | $2M | 0.0% | ADD 3% |
| 42 | ESGUISHARES TR | 13,905 | $2M | 0.0% | HOLD |
| 43 | VSSVANGUARD INTL EQUITY INDEX F | 10,882 | $2M | 0.0% | HOLD |
| 44 | SUSAISHARES TR | 9,903 | $1M | 0.0% | ADD 30% |
| 45 | ESGDISHARES TR | 13,340 | $1M | 0.0% | HOLD |
| 46 | SNPEDBX ETF TR | 9,245 | $550,540 | 0.0% | HOLD |
| 47 | SPYMSPDR SERIES TRUST | 1,438 | $110,065 | 0.0% | HOLD |
| 48 | VXUSVANGUARD STAR FDS | 821 | $63,307 | 0.0% | HOLD |
| 49 | VTEBVANGUARD MUN BD FDS | 675 | $33,676 | 0.0% | HOLD |
| 50 | VTESVANGUARD WELLINGTON FD | 277 | $28,016 | 0.0% | TRIM −7% |
| 51 | IGIBISHARES TR | 160 | $8,515 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 710K | 779K | 819K | 819K | 1.0M | 978K | $584M |
| VCITVANGUARD SCOTTSDALE FDS | 3.8M | 4.3M | 4.4M | 4.4M | 6.1M | 6.4M | $529M |
| VGITVANGUARD SCOTTSDALE FDS | 6.7M | 6.4M | 6.4M | 6.5M | 8.1M | 8.1M | $485M |
| VCSHVANGUARD SCOTTSDALE FDS | 4.2M | 4.9M | 5.0M | 5.0M | 5.8M | 6.1M | $481M |
| VGLTVANGUARD SCOTTSDALE FDS | 6.1M | 6.4M | 6.5M | 6.9M | 7.8M | 8.4M | $465M |
| VTCVANGUARD SCOTTSDALE FDS | 2.5M | 2.5M | 2.5M | 2.5M | 3.5M | 4.7M | $360M |
| VEAVANGUARD TAX-MANAGED FDS | 2.3M | 2.8M | 3.8M | 2.8M | 4.6M | 4.5M | $288M |
| SCHPSCHWAB STRATEGIC TR | 7.6M | 5.7M | 5.0M | 4.6M | 7.6M | 7.9M | $211M |
| USHYISHARES TR | 2.6M | 2.6M | 2.6M | 2.6M | 4.2M | 5.2M | $193M |
| VCRBVANGUARD MALVERN FDS | — | — | — | — | — | 2.3M | $180M |
| VWOVANGUARD INTL EQUITY INDEX F | 3.0M | 2.1M | 2.2M | 2.0M | 3.0M | 3.0M | $163M |
| VTVVANGUARD INDEX FDS | 761K | 761K | 660K | 587K | 705K | 705K | $138M |
| VXFVANGUARD INDEX FDS | 472K | 441K | 456K | 372K | 627K | 627K | $129M |
| VTVANGUARD INTL EQUITY INDEX F | 2.0M | 1.3M | 1.3M | 756K | 931K | 882K | $122M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 1.9M | 1.2M | 1.2M | 1.2M | 2.0M | 2.0M | $117M |
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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