CIK 1603276
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 | 99.06% | 21 |
| Insurance | 0.35% | 1 |
| Oil, Gas & Consumable Fuels | 0.34% | 2 |
| Chemicals | 0.14% | 1 |
| Technology Hardware & Equipment | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 18.89% |
| 2 | IEFA | ISHARES TR | Unclassified | 15.17% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 14.72% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 13.16% |
| 5 | DYNF | BLACKROCK ETF TRUST | Unclassified | 8.52% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 4.85% |
| 7 | IWS | ISHARES TR | Unclassified | 4.63% |
| 8 | IWP | ISHARES TR | Unclassified | 4.47% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.38% |
| 10 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 2.92% |
6/26 names classified · sector 1.0% of weight · industry 0.9% · mkt cap 0.7%; 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: 1.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.6% of book weight (4/26 names) · unclassified 99.4%: VTV, IEFA, VCIT, VUG, DYNF, VOO, IWS, IWP, VWO, SCHV +12 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 | VTVVANGUARD INDEX FDS | 280,613 | $55M | 18.9% | HOLD |
| 2 | IEFAISHARES TR | 488,522 | $44M | 15.2% | ADD 76% |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 518,516 | $43M | 14.7% | ADD 7% |
| 4 | VUGVANGUARD INDEX FDS | 87,849 | $38M | 13.2% | TRIM −15% |
| 5 | DYNFBLACKROCK ETF TRUST | 426,761 | $25M | 8.5% | ADD 10059% |
| 6 | VOOVANGUARD INDEX FDS | 23,647 | $14M | 4.8% | TRIM −3% |
| 7 | IWSISHARES TR | 92,615 | $13M | 4.6% | TRIM −34% |
| 8 | IWPISHARES TR | 101,651 | $13M | 4.5% | TRIM −29% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 236,288 | $13M | 4.4% | ADD 20% |
| 10 | SCHVSCHWAB STRATEGIC TR | 279,444 | $9M | 2.9% | TRIM −19% |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 249,284 | $7M | 2.5% | TRIM −17% |
| 12 | SCHFSCHWAB STRATEGIC TR | 191,329 | $5M | 1.6% | TRIM −19% |
| 13 | SCHESCHWAB STRATEGIC TR | 121,813 | $4M | 1.4% | TRIM −13% |
| 14 | VOEVANGUARD INDEX FDS | 5,721 | $1M | 0.4% | TRIM −23% |
| 15 | ERIEERIE INDTY CO | 4,048 | $1M | 0.3% | ADD 6% |
| 16 | IWNISHARES TR | 5,123 | $971,270 | 0.3% | TRIM −76% |
| 17 | IWOISHARES TR | 2,967 | $931,074 | 0.3% | TRIM −82% |
| 18 | VBRVANGUARD INDEX FDS | 4,269 | $927,538 | 0.3% | TRIM −91% |
| 19 | VBKVANGUARD INDEX FDS | 2,244 | $678,249 | 0.2% | TRIM −93% |
| 20 | XOMEXXON MOBIL CORP | 3,812 | $646,744 | 0.2% | HOLD |
| 21 | PGPROCTER AND GAMBLE CO | 2,782 | $401,832 | 0.1% | HOLD |
| 22 | CVXCHEVRON CORP NEW | 1,697 | $351,174 | 0.1% | HOLD |
| 23 | ROKROCKWELL AUTOMATION INC | 918 | $329,452 | 0.1% | HOLD |
| 24 | QQQINVESCO QQQ TR | 566 | $326,684 | 0.1% | HOLD |
| 25 | VOTVANGUARD INDEX FDS | 1,260 | $324,261 | 0.1% | TRIM −35% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 440 | $210,848 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 269K | 278K | 273K | 279K | 282K | 281K | $55M |
| IEFAISHARES TR | 369K | 307K | 273K | 275K | 277K | 489K | $44M |
| VCITVANGUARD SCOTTSDALE FDS | 429K | 480K | 448K | 480K | 484K | 519K | $43M |
| VUGVANGUARD INDEX FDS | 97K | 107K | 104K | 104K | 103K | 88K | $38M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 4K | 427K | $25M |
| VOOVANGUARD INDEX FDS | 18K | 20K | 24K | 24K | 24K | 24K | $14M |
| IWSISHARES TR | 140K | 140K | 137K | 140K | 140K | 93K | $13M |
| IWPISHARES TR | 154K | 145K | 144K | 143K | 144K | 102K | $13M |
| VWOVANGUARD INTL EQUITY INDEX F | 240K | 206K | 199K | 199K | 197K | 236K | $13M |
| SCHVSCHWAB STRATEGIC TR | 293K | 324K | 343K | 343K | 343K | 279K | $9M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9K | 205K | 318K | 309K | 300K | 249K | $7M |
| SCHFSCHWAB STRATEGIC TR | 282K | 225K | 240K | 238K | 237K | 191K | $5M |
| SCHESCHWAB STRATEGIC TR | 167K | 149K | 142K | 142K | 140K | 122K | $4M |
| VOEVANGUARD INDEX FDS | 4K | 5K | 8K | 7K | 7K | 6K | $1M |
| ERIEERIE INDTY CO | 5K | 4K | 4K | 4K | 4K | 4K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
