CIK 1627417
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% | 13 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ACWI | ISHARES TR | Unclassified | 24.65% |
| 2 | AGG | ISHARES TR | Unclassified | 20.44% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 12.83% |
| 4 | IXC | ISHARES TR | Unclassified | 9.59% |
| 5 | EFA | ISHARES TR | Unclassified | 8.77% |
| 6 | IVV | ISHARES TR | Unclassified | 8.76% |
| 7 | IAU | ISHARES GOLD TR | Unclassified | 5.54% |
| 8 | EEM | ISHARES TR | Unclassified | 4.24% |
| 9 | TIP | ISHARES TR | Unclassified | 3.23% |
| 10 | GDX | VANECK ETF TRUST GOLD MINERS ETF | Unclassified | 0.85% |
0/13 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 (0/13 names) · unclassified 100.0%: ACWI, AGG, SPY, IXC, EFA, IVV, IAU, EEM, TIP, GDX +3 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 | ACWIISHARES TR | 604,163 | $84M | 24.6% | HOLD |
| 2 | AGGISHARES TR | 698,494 | $69M | 20.4% | ADD 7% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 66,919 | $44M | 12.8% | HOLD |
| 4 | IXCISHARES TR | 564,910 | $33M | 9.6% | HOLD |
| 5 | EFAISHARES TR | 306,248 | $30M | 8.8% | HOLD |
| 6 | IVVISHARES TR | 45,466 | $30M | 8.8% | HOLD |
| 7 | IAUISHARES GOLD TR | 213,063 | $19M | 5.5% | TRIM −21% |
| 8 | EEMISHARES TR | 253,418 | $14M | 4.2% | HOLD |
| 9 | TIPISHARES TR | 99,195 | $11M | 3.2% | TRIM −3% |
| 10 | GDXVANECK ETF TRUST GOLD MINERS ETF | 31,601 | $3M | 0.9% | TRIM −10% |
| 11 | RSPINVESCO EXCHANGE TRADED FD T | 8,698 | $2M | 0.5% | HOLD |
| 12 | IEIISHARES TR | 12,997 | $2M | 0.5% | TRIM −11% |
| 13 | EWJISHARES INC | 6,145 | $518,898 | 0.2% | TRIM −34% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ACWIISHARES TR | 243K | 291K | 377K | 548K | 616K | 604K | $84M |
| AGGISHARES TR | 381K | 427K | 435K | 609K | 656K | 698K | $69M |
| SPYSTATE STR SPDR S&P 500 ETF T | 56K | 64K | 64K | 60K | 67K | 67K | $44M |
| IXCISHARES TR | 380K | 424K | 458K | 511K | 576K | 565K | $33M |
| EFAISHARES TR | 259K | 280K | 281K | 290K | 306K | 306K | $30M |
| IVVISHARES TR | 46K | 46K | 46K | 46K | 45K | 45K | $30M |
| IAUISHARES GOLD TR | 233K | 243K | 236K | 258K | 271K | 213K | $19M |
| EEMISHARES TR | 224K | 239K | 240K | 240K | 253K | 253K | $14M |
| TIPISHARES TR | 92K | 100K | 100K | 100K | 103K | 99K | $11M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 21K | 29K | 22K | 33K | 35K | 32K | $3M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | 9K | 9K | 9K | $2M |
| IEIISHARES TR | 15K | 15K | 15K | 14K | 15K | 13K | $2M |
| EWJISHARES INC | 36K | 63K | 63K | 33K | 9K | 6K | $518,898 |
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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