CIK 1542164
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 | 99.95% | 57 |
| Banks | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 8.07% |
| 2 | BIV | VANGUARD BD INDEX FDS | Unclassified | 7.75% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 7.57% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 6.89% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 6.88% |
| 6 | VBR | VANGUARD INDEX FDS | Unclassified | 6.14% |
| 7 | VB | VANGUARD INDEX FDS | Unclassified | 5.88% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.86% |
| 9 | BSV | VANGUARD BD INDEX FDS | Unclassified | 3.56% |
| 10 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.39% |
1/58 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 (1/58 names) · unclassified 100.0%: BND, BIV, VTI, VOO, VTV, VBR, VB, VEU, BSV, VNQ +47 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 | BNDVANGUARD BD INDEX FDS | 1,543,560 | $114M | 8.1% | ADD 2% |
| 2 | BIVVANGUARD BD INDEX FDS | 1,414,410 | $109M | 7.8% | ADD 3% |
| 3 | VTIVANGUARD INDEX FDS | 332,381 | $107M | 7.6% | TRIM −12% |
| 4 | VOOVANGUARD INDEX FDS | 162,324 | $97M | 6.9% | TRIM −9% |
| 5 | VTVVANGUARD INDEX FDS | 494,023 | $97M | 6.9% | TRIM −15% |
| 6 | VBRVANGUARD INDEX FDS | 397,932 | $86M | 6.1% | TRIM −30% |
| 7 | VBVANGUARD INDEX FDS | 316,200 | $83M | 5.9% | TRIM −24% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 723,486 | $54M | 3.9% | TRIM −18% |
| 9 | BSVVANGUARD BD INDEX FDS | 639,290 | $50M | 3.6% | TRIM −17% |
| 10 | VNQVANGUARD INDEX FDS | 537,829 | $48M | 3.4% | TRIM −11% |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 287,104 | $42M | 3.0% | TRIM −18% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 630,007 | $40M | 2.9% | TRIM −19% |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 488,451 | $40M | 2.9% | TRIM −17% |
| 14 | VPLVANGUARD INTL EQUITY INDEX F | 408,006 | $40M | 2.8% | TRIM −23% |
| 15 | VXUSVANGUARD STAR FDS | 511,013 | $39M | 2.8% | TRIM −20% |
| 16 | VTIPVANGUARD MALVERN FDS | 738,954 | $37M | 2.6% | ADD 4% |
| 17 | VCSHVANGUARD SCOTTSDALE FDS | 459,757 | $36M | 2.6% | ADD 3% |
| 18 | BNDXVANGUARD CHARLOTTE FDS | 751,540 | $36M | 2.6% | ADD 4% |
| 19 | DFACDIMENSIONAL ETF TRUST | 782,273 | $30M | 2.2% | TRIM −41% |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 528,677 | $29M | 2.0% | TRIM −14% |
| 21 | DUHPDIMENSIONAL ETF TRUST | 715,575 | $26M | 1.9% | TRIM −37% |
| 22 | AGGISHARES TR | 262,936 | $26M | 1.9% | TRIM −47% |
| 23 | DFICDIMENSIONAL ETF TRUST | 646,208 | $23M | 1.6% | TRIM −45% |
| 24 | DFISDIMENSIONAL ETF TRUST | 447,277 | $15M | 1.1% | TRIM −47% |
| 25 | AVDVAMERICAN CENTY ETF TR | 110,143 | $11M | 0.8% | TRIM −45% |
| 26 | DFATDIMENSIONAL ETF TRUST | 155,140 | $10M | 0.7% | TRIM −6% |
| 27 | DIHPDIMENSIONAL ETF TRUST | 297,727 | $10M | 0.7% | TRIM −41% |
| 28 | DFASDIMENSIONAL ETF TRUST | 133,608 | $10M | 0.7% | TRIM −4% |
| 29 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 145,860 | $9M | 0.6% | TRIM −54% |
| 30 | DFAEDIMENSIONAL ETF TRUST | 250,564 | $8M | 0.6% | TRIM −39% |
| 31 | IVEISHARES TR | 25,815 | $5M | 0.4% | TRIM −3% |
| 32 | EFVISHARES TR | 61,256 | $5M | 0.3% | TRIM −10% |
| 33 | DGSWISDOMTREE TR | 68,935 | $4M | 0.3% | TRIM −51% |
| 34 | DISVDIMENSIONAL ETF TRUST | 103,718 | $4M | 0.3% | TRIM −9% |
| 35 | SHYISHARES TR | 44,994 | $4M | 0.3% | TRIM −27% |
| 36 | TILTFLEXSHARES TR | 15,055 | $4M | 0.3% | TRIM −10% |
| 37 | IWCISHARES TR | 16,006 | $3M | 0.2% | TRIM −8% |
| 38 | IVVISHARES TR | 3,838 | $3M | 0.2% | TRIM −10% |
| 39 | EFAISHARES TR | 23,165 | $2M | 0.2% | TRIM −10% |
| 40 | TLTDFLEXSHARES TR | 20,503 | $2M | 0.1% | TRIM −22% |
| 41 | SCZISHARES TR | 18,583 | $1M | 0.1% | TRIM −9% |
| 42 | EEMISHARES TR | 24,664 | $1M | 0.1% | TRIM −10% |
| 43 | WTMFWISDOMTREE TR | 35,208 | $1M | 0.1% | HOLD |
| 44 | VTVANGUARD INTL EQUITY INDEX F | 9,906 | $1M | 0.1% | TRIM −37% |
| 45 | JPMJPMORGAN CHASE & CO | 2,214 | $651,270 | 0.0% | HOLD |
| 46 | IWLIShares - Russell 200 Index ETF | 3,881 | $622,778 | 0.0% | ADD 5% |
| 47 | VVVANGUARD INDEX FDS | 1,884 | $562,889 | 0.0% | ADD 4% |
| 48 | SUBISHARES TR | 5,024 | $535,108 | 0.0% | HOLD |
| 49 | RWOSPDR INDEX SHS FDS | 8,460 | $387,212 | 0.0% | TRIM −14% |
| 50 | IEFAISHARES TR | 4,228 | $382,735 | 0.0% | TRIM −5% |
| 51 | ITOTISHARES TR | 2,650 | $377,472 | 0.0% | TRIM −5% |
| 52 | AOAISHARES TR | 4,152 | $367,434 | 0.0% | TRIM −2% |
| 53 | SPTMSPDR SERIES TRUST | 3,821 | $302,088 | 0.0% | HOLD |
| 54 | GLDSPDR GOLD TR | 675 | $290,397 | 0.0% | HOLD |
| 55 | TLTEFLEXSHARES TR | 4,078 | $274,050 | 0.0% | TRIM −30% |
| 56 | MUBISHARES TR | 2,418 | $256,655 | 0.0% | TRIM −2% |
| 57 | AOMISHARES TR | 5,340 | $252,972 | 0.0% | TRIM −27% |
| 58 | IEMGISHARES INC | 3,225 | $224,969 | 0.0% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | $114M |
| BIVVANGUARD BD INDEX FDS | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | $109M |
| VTIVANGUARD INDEX FDS | 372K | 369K | 384K | 385K | 376K | 332K | $107M |
| VOOVANGUARD INDEX FDS | 176K | 174K | 181K | 183K | 179K | 162K | $97M |
| VTVVANGUARD INDEX FDS | 541K | 541K | 569K | 587K | 583K | 494K | $97M |
| VBRVANGUARD INDEX FDS | 553K | 568K | 611K | 615K | 568K | 398K | $86M |
| VBVANGUARD INDEX FDS | 392K | 400K | 434K | 440K | 419K | 316K | $83M |
| VEUVANGUARD INTL EQUITY INDEX F | 935K | 904K | 862K | 892K | 881K | 723K | $54M |
| BSVVANGUARD BD INDEX FDS | 807K | 797K | 792K | 842K | 771K | 639K | $50M |
| VNQVANGUARD INDEX FDS | 501K | 523K | 552K | 589K | 607K | 538K | $48M |
| VSSVANGUARD INTL EQUITY INDEX F | 361K | 362K | 342K | 345K | 351K | 287K | $42M |
| VEAVANGUARD TAX-MANAGED FDS | 827K | 800K | 757K | 781K | 780K | 630K | $40M |
| VGKVANGUARD INTL EQUITY INDEX F | 626K | 589K | 547K | 581K | 585K | 488K | $40M |
| VPLVANGUARD INTL EQUITY INDEX F | 553K | 552K | 535K | 533K | 528K | 408K | $40M |
| VXUSVANGUARD STAR FDS | 692K | 677K | 640K | 650K | 639K | 511K | $39M |
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.
