CIK 1454138
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% | 18 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWD | ISHARES TR | Unclassified | 14.74% |
| 2 | IEFA | ISHARES TR | Unclassified | 14.48% |
| 3 | AGG | ISHARES TR | Unclassified | 12.52% |
| 4 | IEMG | ISHARES INC | Unclassified | 11.49% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 9.82% |
| 6 | IWF | ISHARES TR | Unclassified | 8.85% |
| 7 | IVV | ISHARES TR | Unclassified | 7.10% |
| 8 | IWM | ISHARES TR | Unclassified | 5.44% |
| 9 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.42% |
| 10 | EWC | ISHARES INC | Unclassified | 2.31% |
0/18 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 (0/18 names) · unclassified 100.0%: IWD, IEFA, AGG, IEMG, BND, IWF, IVV, IWM, VGK, EWC +8 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 | IWDISHARES TR | 1,331,364 | $284M | 14.7% | HOLD |
| 2 | IEFAISHARES TR | 3,088,039 | $280M | 14.5% | HOLD |
| 3 | AGGISHARES TR | 2,435,318 | $242M | 12.5% | HOLD |
| 4 | IEMGISHARES INC | 3,180,698 | $222M | 11.5% | HOLD |
| 5 | BNDVANGUARD BD INDEX FDS | 2,573,111 | $189M | 9.8% | ADD 3% |
| 6 | IWFISHARES TR | 400,768 | $171M | 8.9% | HOLD |
| 7 | IVVISHARES TR | 209,875 | $137M | 7.1% | HOLD |
| 8 | IWMISHARES TR | 423,642 | $105M | 5.4% | HOLD |
| 9 | VGKVANGUARD INTL EQUITY INDEX F | 1,035,584 | $85M | 4.4% | HOLD |
| 10 | EWCISHARES INC | 814,393 | $45M | 2.3% | HOLD |
| 11 | GMFSPDR INDEX SHS FDS | 222,829 | $30M | 1.6% | TRIM −3% |
| 12 | EFAISHARES TR | 287,573 | $28M | 1.4% | HOLD |
| 13 | HYGISHARES TR | 326,029 | $26M | 1.3% | HOLD |
| 14 | EMBISHARES TR | 241,841 | $23M | 1.2% | HOLD |
| 15 | IWVISHARES TR | 58,578 | $22M | 1.1% | HOLD |
| 16 | MUBISHARES TR | 173,332 | $18M | 1.0% | HOLD |
| 17 | VTEBVANGUARD MUN BD FDS | 364,470 | $18M | 0.9% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 7,829 | $5M | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWDISHARES TR | 1.2M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $284M |
| IEFAISHARES TR | 3.1M | 3.1M | 3.1M | 3.2M | 3.1M | 3.1M | $280M |
| AGGISHARES TR | 2.0M | 2.0M | 2.0M | 2.0M | 2.4M | 2.4M | $242M |
| IEMGISHARES INC | 3.4M | 3.5M | 3.5M | 3.5M | 3.2M | 3.2M | $222M |
| BNDVANGUARD BD INDEX FDS | 2.0M | 2.0M | 2.1M | 2.2M | 2.5M | 2.6M | $189M |
| IWFISHARES TR | 389K | 391K | 428K | 424K | 396K | 401K | $171M |
| IVVISHARES TR | 238K | 240K | 242K | 242K | 209K | 210K | $137M |
| IWMISHARES TR | 284K | 293K | 327K | 327K | 416K | 424K | $105M |
| VGKVANGUARD INTL EQUITY INDEX F | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | $85M |
| EWCISHARES INC | 839K | 852K | 850K | 848K | 816K | 814K | $45M |
| GMFSPDR INDEX SHS FDS | 248K | 248K | 247K | 246K | 229K | 223K | $30M |
| EFAISHARES TR | 315K | 314K | 308K | 305K | 288K | 288K | $28M |
| HYGISHARES TR | 308K | 312K | 311K | 325K | 324K | 326K | $26M |
| EMBISHARES TR | 229K | 231K | 231K | 241K | 241K | 242K | $23M |
| IWVISHARES TR | 66K | 65K | 63K | 62K | 59K | 59K | $22M |
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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