CIK 1606720
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 | 98.68% | 26 |
| Technology Hardware & Equipment | 0.57% | 1 |
| Oil, Gas & Consumable Fuels | 0.45% | 2 |
| Machinery | 0.23% | 1 |
| Media & Entertainment | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCLT | VANGUARD SCOTTSDALE FDS | Unclassified | 18.15% |
| 2 | SPLB | SPDR SERIES TRUST | Unclassified | 12.23% |
| 3 | LQD | ISHARES TR | Unclassified | 10.95% |
| 4 | IGLB | ISHARES TR | Unclassified | 7.50% |
| 5 | IAGG | ISHARES TR | Unclassified | 6.66% |
| 6 | ACWI | ISHARES TR | Unclassified | 4.23% |
| 7 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.22% |
| 8 | BKLN | INVESCO EXCH TRADED FD TR II | Unclassified | 4.05% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.77% |
| 10 | BLV | VANGUARD BD INDEX FDS | Unclassified | 3.74% |
5/31 names classified · sector 1.3% of weight · industry 1.3% · mkt cap 1.3%; 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: 1.3% 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: 1.1% of book weight (3/31 names) · unclassified 98.9%: VCLT, SPLB, LQD, IGLB, IAGG, ACWI, VT, BKLN, VCIT, BLV +18 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 | VCLTVANGUARD SCOTTSDALE FDS | 643,022 | $48M | 18.2% | HOLD |
| 2 | SPLBSPDR SERIES TRUST | 1,456,598 | $32M | 12.2% | HOLD |
| 3 | LQDISHARES TR | 265,872 | $29M | 10.9% | HOLD |
| 4 | IGLBISHARES TR | 399,942 | $20M | 7.5% | HOLD |
| 5 | IAGGISHARES TR | 352,312 | $18M | 6.7% | ADD 3% |
| 6 | ACWIISHARES TR | 80,925 | $11M | 4.2% | TRIM −7% |
| 7 | VTVANGUARD INTL EQUITY INDEX F | 80,764 | $11M | 4.2% | TRIM −8% |
| 8 | BKLNINVESCO EXCH TRADED FD TR II | 524,558 | $11M | 4.0% | TRIM −25% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 120,626 | $10M | 3.8% | HOLD |
| 10 | BLVVANGUARD BD INDEX FDS | 143,828 | $10M | 3.7% | HOLD |
| 11 | IQSINEW YORK LIFE INVESTMENTS ET | 173,108 | $6M | 2.3% | HOLD |
| 12 | IXUSISHARES TR | 68,069 | $6M | 2.2% | TRIM −5% |
| 13 | ITOTISHARES TR | 33,765 | $5M | 1.8% | TRIM −4% |
| 14 | SCHBSCHWAB STRATEGIC TR | 191,050 | $5M | 1.8% | TRIM −4% |
| 15 | EFAISHARES TR | 45,239 | $4M | 1.7% | HOLD |
| 16 | BNDXVANGUARD CHARLOTTE FDS | 91,111 | $4M | 1.7% | ADD 3% |
| 17 | VOOVANGUARD INDEX FDS | 6,217 | $4M | 1.4% | HOLD |
| 18 | SPABSPDR SERIES TRUST | 142,979 | $4M | 1.4% | ADD 4% |
| 19 | BNDVANGUARD BD INDEX FDS | 49,721 | $4M | 1.4% | ADD 4% |
| 20 | SCHZSCHWAB STRATEGIC TR | 157,622 | $4M | 1.4% | ADD 4% |
| 21 | AGGISHARES TR | 36,863 | $4M | 1.4% | ADD 4% |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 42,199 | $3M | 1.2% | TRIM −14% |
| 23 | IVVISHARES TR | 4,554 | $3M | 1.1% | HOLD |
| 24 | VTWVVANGUARD SCOTTSDALE FDS | 14,206 | $2M | 0.9% | HOLD |
| 25 | VTWGVANGUARD SCOTTSDALE FDS | 9,482 | $2M | 0.8% | HOLD |
| 26 | SRLNSSGA ACTIVE ETF TR | 47,600 | $2M | 0.7% | TRIM −63% |
| 27 | DBDDIEBOLD NIXDORF INC | 19,901 | $2M | 0.6% | HOLD |
| 28 | PTENPATTERSON-UTI ENERGY INC | 110,785 | $1M | 0.5% | HOLD |
| 29 | FETFORUM ENERGY TECHNOLOGIES IN | 10,301 | $604,244 | 0.2% | HOLD |
| 30 | OMCOMNICOM GROUP INC | 2,608 | $196,408 | 0.1% | HOLD |
| 31 | BATLBATTALION OIL CORP | 588 | $2,293 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCLTVANGUARD SCOTTSDALE FDS | 614K | 619K | 626K | 630K | 639K | 643K | $48M |
| SPLBSPDR SERIES TRUST | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | $32M |
| LQDISHARES TR | 1.4M | 7.8M | 840K | 263K | 265K | 266K | $29M |
| IGLBISHARES TR | 377K | 381K | 386K | 389K | 396K | 400K | $20M |
| IAGGISHARES TR | 314K | 324K | 326K | 327K | 341K | 352K | $18M |
| ACWIISHARES TR | 93K | 83K | 87K | 88K | 87K | 81K | $11M |
| VTVANGUARD INTL EQUITY INDEX F | 93K | 84K | 87K | 88K | 88K | 81K | $11M |
| BKLNINVESCO EXCH TRADED FD TR II | — | — | — | — | 696K | 525K | $11M |
| VCITVANGUARD SCOTTSDALE FDS | 116K | 116K | 116K | 119K | 120K | 121K | $10M |
| BLVVANGUARD BD INDEX FDS | 136K | 136K | 140K | 141K | 144K | 144K | $10M |
| IQSINEW YORK LIFE INVESTMENTS ET | 173K | 173K | 173K | 173K | 173K | 173K | $6M |
| IXUSISHARES TR | 193K | 190K | 191K | 192K | 72K | 68K | $6M |
| ITOTISHARES TR | 38K | 34K | 35K | 35K | 35K | 34K | $5M |
| SCHBSCHWAB STRATEGIC TR | 213K | 192K | 200K | 200K | 200K | 191K | $5M |
| EFAISHARES TR | 9K | 9K | 45K | 45K | 45K | 45K | $4M |
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.
