CIK 1543991
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 | 95.12% | 57 |
| Beverages | 1.25% | 1 |
| Software & IT Services | 0.55% | 4 |
| Technology Hardware & Equipment | 0.50% | 1 |
| Specialty Retail | 0.49% | 3 |
| Semiconductors & Semiconductor Equipment | 0.43% | 2 |
| Pharmaceuticals & Biotechnology | 0.34% | 2 |
| Banks | 0.24% | 4 |
| Oil, Gas & Consumable Fuels | 0.24% | 3 |
| Software | 0.15% | 1 |
| Aerospace & Defense | 0.15% | 2 |
| Electrical Equipment & Components | 0.12% | 2 |
| Chemicals | 0.10% | 1 |
| Insurance | 0.08% | 1 |
| Utilities | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | Unclassified | 18.22% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 11.09% |
| 3 | IEFA | ISHARES TR | Unclassified | 8.11% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 6.45% |
| 5 | JMUB | JPMORGAN MUNICIPAL ETF | Unclassified | 4.85% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.99% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 3.75% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.61% |
| 9 | VO | VANGUARD INDEX FDS | Unclassified | 3.35% |
| 10 | IEMG | ISHARES INC | Unclassified | 2.88% |
32/88 names classified · sector 5.7% of weight · industry 4.9% · mkt cap 5.6%; 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: 5.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.8% of book weight (30/88 names) · unclassified 95.2%: VCRB, VTI, IEFA, VTV, JMUB, SPY, VUG, VEA, VO, IEMG +48 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 | VCRBVANGUARD MALVERN FDS | 1,088,824 | $84M | 18.2% | ADD 7% |
| 2 | VTIVANGUARD INDEX FDS | 159,786 | $51M | 11.1% | HOLD |
| 3 | IEFAISHARES TR | 414,167 | $37M | 8.1% | HOLD |
| 4 | VTVVANGUARD INDEX FDS | 152,034 | $30M | 6.5% | ADD 6% |
| 5 | JMUBJPMORGAN MUNICIPAL ETF | 448,927 | $22M | 4.9% | ADD 6% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 28,627 | $18M | 4.0% | ADD 92% |
| 7 | VUGVANGUARD INDEX FDS | 39,707 | $17M | 3.7% | ADD 10% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 260,262 | $17M | 3.6% | ADD 5% |
| 9 | VOVANGUARD INDEX FDS | 53,967 | $16M | 3.4% | ADD 10% |
| 10 | IEMGISHARES INC | 191,210 | $13M | 2.9% | HOLD |
| 11 | AGGISHARES TR | 130,666 | $13M | 2.8% | HOLD |
| 12 | MUBISHARES TR | 94,512 | $10M | 2.2% | ADD 2% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 180,241 | $10M | 2.1% | ADD 3% |
| 14 | BNDVANGUARD BD INDEX FDS | 131,980 | $10M | 2.1% | HOLD |
| 15 | IWDISHARES TR | 45,230 | $10M | 2.1% | ADD 4% |
| 16 | VBVANGUARD INDEX FDS | 36,522 | $10M | 2.1% | TRIM −22% |
| 17 | IWFISHARES TR | 19,846 | $8M | 1.8% | ADD 10% |
| 18 | TLTISHARES TR | 83,000 | $8M | 1.6% | ADD 84% |
| 19 | EFAISHARES TR | 63,285 | $6M | 1.3% | ADD 15% |
| 20 | ACWXISHARES TR | 84,967 | $6M | 1.3% | HOLD |
| 21 | KOCOCA COLA CO | 76,312 | $6M | 1.3% | TRIM −3% |
| 22 | IWRISHARES TR | 54,989 | $5M | 1.2% | ADD 15% |
| 23 | IWMISHARES TR | 20,767 | $5M | 1.1% | TRIM −7% |
| 24 | TPYPTORTOISE CAPITAL SERIES TRUS | 94,062 | $4M | 0.9% | TRIM −18% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,941 | $4M | 0.8% | HOLD |
| 26 | VXUSVANGUARD STAR FDS | 49,140 | $4M | 0.8% | ADD 3% |
| 27 | SPSMSPDR SERIES TRUST | 59,976 | $3M | 0.6% | ADD 1130% |
| 28 | AHLTAHL Trend & Risk Alpha Strategy | 85,847 | $2M | 0.5% | TRIM −7% |
| 29 | AAPLAPPLE INC | 9,149 | $2M | 0.5% | TRIM −4% |
| 30 | VOOVANGUARD INDEX FDS | 2,973 | $2M | 0.4% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 9,410 | $2M | 0.4% | ADD 2% |
| 32 | SUBISHARES TR | 13,140 | $1M | 0.3% | HOLD |
| 33 | JNJJOHNSON & JOHNSON | 5,586 | $1M | 0.3% | HOLD |
| 34 | HDHOME DEPOT INC | 3,826 | $1M | 0.3% | TRIM −7% |
| 35 | GLDSPDR GOLD TR | 2,842 | $1M | 0.3% | ADD 13% |
| 36 | SCHBSCHWAB STRATEGIC TR | 45,488 | $1M | 0.2% | HOLD |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 14,669 | $1M | 0.2% | HOLD |
| 38 | PINSPINTEREST INC | 56,809 | $1M | 0.2% | HOLD |
| 39 | VHTVANGUARD WORLD FD | 3,202 | $872,001 | 0.2% | HOLD |
| 40 | EEMISHARES TR | 15,629 | $842,372 | 0.2% | ADD 113% |
| 41 | COSTCOSTCO WHSL CORP NEW | 722 | $719,655 | 0.2% | HOLD |
| 42 | MSFTMICROSOFT CORP | 1,846 | $683,372 | 0.1% | TRIM −6% |
| 43 | IWSISHARES TR | 4,617 | $672,882 | 0.1% | HOLD |
| 44 | GOOGALPHABET INC | 2,336 | $670,113 | 0.1% | HOLD |
| 45 | IJKISHARES TR | 6,442 | $648,205 | 0.1% | HOLD |
| 46 | DMAXISHARES TR | 23,422 | $622,341 | 0.1% | NEW |
| 47 | XLKSELECT SECTOR SPDR TR | 4,314 | $573,331 | 0.1% | HOLD |
| 48 | IVVISHARES TR | 855 | $558,495 | 0.1% | HOLD |
| 49 | XOMEXXON MOBIL CORP | 2,926 | $496,406 | 0.1% | TRIM −68% |
| 50 | PGPROCTER AND GAMBLE CO | 3,349 | $483,752 | 0.1% | HOLD |
| 51 | JPMJPMORGAN CHASE & CO | 1,593 | $468,561 | 0.1% | TRIM −2% |
| 52 | SDYSPDR SER TR | 3,141 | $458,398 | 0.1% | HOLD |
| 53 | GOOGLALPHABET INC | 1,576 | $453,221 | 0.1% | HOLD |
| 54 | METAMETA PLATFORMS INC | 675 | $386,209 | 0.1% | HOLD |
| 55 | EAGGISHARES TR | 8,041 | $382,350 | 0.1% | HOLD |
| 56 | VIGVANGUARD SPECIALIZED FUNDS | 1,770 | $380,749 | 0.1% | ADD 24% |
| 57 | MRSHMARSH & MCLENNAN COS INC | 2,100 | $364,245 | 0.1% | HOLD |
| 58 | SOSOUTHERN CO | 3,601 | $347,569 | 0.1% | NEW |
| 59 | GDGENERAL DYNAMICS CORP | 1,000 | $343,220 | 0.1% | HOLD |
| 60 | CVXCHEVRON CORP NEW | 1,653 | $341,991 | 0.1% | HOLD |
| 61 | AVUSAMERICAN CENTY ETF TR | 3,066 | $340,878 | 0.1% | HOLD |
| 62 | IAUISHARES GOLD TR | 3,863 | $340,562 | 0.1% | TRIM −11% |
| 63 | VYMVANGUARD WHITEHALL FDS | 2,278 | $337,372 | 0.1% | ADD 19% |
| 64 | LMTLOCKHEED MARTIN CORP | 545 | $329,565 | 0.1% | HOLD |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 975 | $329,501 | 0.1% | NEW |
| 66 | GEGE AEROSPACE | 1,103 | $312,998 | 0.1% | HOLD |
| 67 | FEOERBB FUND TRUST | 5,885 | $296,957 | 0.1% | NEW |
| 68 | AMZNAMAZON COM INC | 1,385 | $288,454 | 0.1% | ADD 2% |
| 69 | STIPISHARES TR | 2,734 | $282,778 | 0.1% | HOLD |
| 70 | DFASDIMENSIONAL ETF TRUST | 3,903 | $277,620 | 0.1% | NEW |
| 71 | DFAIDIMENSIONAL ETF TRUST | 7,101 | $276,655 | 0.1% | NEW |
| 72 | MCDMCDONALDS CORP | 842 | $261,685 | 0.1% | HOLD |
| 73 | COPCONOCOPHILLIPS | 1,963 | $259,068 | 0.1% | NEW |
| 74 | CBZCBIZ INC | 9,616 | $258,190 | 0.1% | NEW |
| 75 | DSIISHARES TR | 1,950 | $236,321 | 0.1% | HOLD |
| 76 | VOOGVANGUARD ADMIRAL FDS INC | 576 | $234,829 | 0.1% | TRIM −13% |
| 77 | CWISPDR INDEX SHS FDS | 6,411 | $234,578 | 0.1% | HOLD |
| 78 | GEVGE VERNOVA INC | 263 | $229,573 | 0.0% | NEW |
| 79 | UCBUNITED CMNTY BKS BLAIRSVLE G | 7,283 | $229,330 | 0.0% | HOLD |
| 80 | ISRGINTUITIVE SURGICAL INC | 493 | $227,268 | 0.0% | TRIM −9% |
| 81 | VNQVANGUARD INDEX FDS | 2,548 | $226,008 | 0.0% | HOLD |
| 82 | SPYMSPDR SERIES TRUST | 2,885 | $220,818 | 0.0% | NEW |
| 83 | RFREGIONS FINANCIAL CORP NEW | 8,225 | $214,844 | 0.0% | HOLD |
| 84 | BACBANK AMERICA CORP | 4,369 | $212,989 | 0.0% | HOLD |
| 85 | XLFSELECT SECTOR SPDR TR | 4,226 | $208,638 | 0.0% | HOLD |
| 86 | AVDEAMERICAN CENTY ETF TR | 2,455 | $208,282 | 0.0% | HOLD |
| 87 | ABBVABBVIE INC | 937 | $203,776 | 0.0% | HOLD |
| 88 | ACWIISHARES TR | 500 | $69,400 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCRBVANGUARD MALVERN FDS | — | — | 873K | 937K | 1.0M | 1.1M | $84M |
| VTIVANGUARD INDEX FDS | 164K | 162K | 159K | 168K | 159K | 160K | $51M |
| IEFAISHARES TR | 384K | 390K | 400K | 404K | 407K | 414K | $37M |
| VTVVANGUARD INDEX FDS | 111K | 129K | 140K | 143K | 143K | 152K | $30M |
| JMUBJPMORGAN MUNICIPAL ETF | 478K | 409K | 406K | 403K | 423K | 449K | $22M |
| SPYSTATE STR SPDR S&P 500 ETF T | 15K | 15K | 15K | 15K | 15K | 29K | $18M |
| VUGVANGUARD INDEX FDS | 27K | 32K | 35K | 36K | 36K | 40K | $17M |
| VEAVANGUARD TAX-MANAGED FDS | 265K | 259K | 253K | 248K | 247K | 260K | $17M |
| VOVANGUARD INDEX FDS | 35K | 41K | 43K | 44K | 49K | 54K | $16M |
| IEMGISHARES INC | 202K | 216K | 223K | 221K | 193K | 191K | $13M |
| AGGISHARES TR | 611K | 713K | 139K | 137K | 132K | 131K | $13M |
| MUBISHARES TR | 88K | 92K | 89K | 90K | 92K | 95K | $10M |
| VWOVANGUARD INTL EQUITY INDEX F | 197K | 194K | 189K | 190K | 175K | 180K | $10M |
| BNDVANGUARD BD INDEX FDS | 217K | 206K | 130K | 133K | 132K | 132K | $10M |
| IWDISHARES TR | 40K | 41K | 42K | 43K | 43K | 45K | $10M |
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.
