CIK 1594167
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% | 8 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 29.91% |
| 2 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 20.84% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 16.41% |
| 4 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 11.97% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 10.82% |
| 6 | IEMG | ISHARES INC | Unclassified | 9.60% |
| 7 | OAKM | HARRIS OAKMARK ETF TRUST | Unclassified | 0.29% |
| 8 | EFG | ISHARES TR | Unclassified | 0.15% |
0/8 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 (0/8 names) · unclassified 100.0%: VOO, VONG, VEA, RSP, SPY, IEMG, OAKM, EFG. 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 | 430,549 | $257M | 29.9% | ADD 33% |
| 2 | VONGVANGUARD SCOTTSDALE FDS | 1,634,211 | $179M | 20.8% | ADD 12% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 2,203,616 | $141M | 16.4% | ADD 12% |
| 4 | RSPINVESCO EXCHANGE TRADED FD T | 536,600 | $103M | 12.0% | ADD 23% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 143,159 | $93M | 10.8% | HOLD |
| 6 | IEMGISHARES INC | 1,184,363 | $83M | 9.6% | ADD 12% |
| 7 | OAKMHARRIS OAKMARK ETF TRUST | 91,700 | $3M | 0.3% | NEW |
| 8 | EFGISHARES TR | 11,655 | $1M | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | — | 323K | 431K | $257M |
| VONGVANGUARD SCOTTSDALE FDS | — | — | — | — | 1.5M | 1.6M | $179M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 2.0M | 2.2M | $141M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | — | 436K | 537K | $103M |
| SPYSTATE STR SPDR S&P 500 ETF T | 142K | 142K | 142K | 142K | 143K | 143K | $93M |
| IEMGISHARES INC | — | — | — | — | 1.1M | 1.2M | $83M |
| OAKMHARRIS OAKMARK ETF TRUST | — | — | — | — | — | 92K | $3M |
| EFGISHARES TR | — | — | — | — | — | 12K | $1M |
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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