CIK 1630939
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 | 96.90% | 43 |
| Semiconductors & Semiconductor Equipment | 2.45% | 3 |
| Specialty Retail | 0.13% | 3 |
| Technology Hardware & Equipment | 0.13% | 1 |
| Aerospace & Defense | 0.12% | 1 |
| Software | 0.09% | 1 |
| Banks | 0.07% | 1 |
| Software & IT Services | 0.06% | 1 |
| Leisure Products | 0.04% | 1 |
| Pharmaceuticals & Biotechnology | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 35.36% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 9.59% |
| 3 | SPDW | SPDR INDEX SHS FDS | Unclassified | 7.29% |
| 4 | IAGG | ISHARES TR | Unclassified | 6.64% |
| 5 | SPTM | SPDR SERIES TRUST | Unclassified | 4.38% |
| 6 | SPTS | SPDR SERIES TRUST | Unclassified | 4.06% |
| 7 | MUB | ISHARES TR | Unclassified | 3.69% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.64% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.44% |
| 10 | SPSM | SPDR SERIES TRUST | Unclassified | 3.08% |
13/56 names classified · sector 3.1% of weight · industry 3.1% · mkt cap 3.0%; 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: 3.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.0% of book weight (10/56 names) · unclassified 97.0%: VTI, BND, SPDW, IAGG, SPTM, SPTS, MUB, VEU, VWO, SPSM +36 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 | VTIVANGUARD INDEX FDS | 668,053 | $216M | 35.4% | HOLD |
| 2 | BNDVANGUARD BD INDEX FDS | 797,786 | $59M | 9.6% | TRIM −13% |
| 3 | SPDWSPDR INDEX SHS FDS | 959,770 | $45M | 7.3% | TRIM −3% |
| 4 | IAGGISHARES TR | 813,058 | $41M | 6.6% | ADD 3% |
| 5 | SPTMSPDR SERIES TRUST | 336,170 | $27M | 4.4% | HOLD |
| 6 | SPTSSPDR SERIES TRUST | 852,998 | $25M | 4.1% | ADD 3% |
| 7 | MUBISHARES TR | 212,459 | $23M | 3.7% | HOLD |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 292,105 | $22M | 3.6% | HOLD |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 387,370 | $21M | 3.4% | HOLD |
| 10 | SPSMSPDR SERIES TRUST | 386,844 | $19M | 3.1% | HOLD |
| 11 | REETISHARES TR | 676,301 | $17M | 2.8% | HOLD |
| 12 | NVDANVIDIA CORPORATION | 81,170 | $14M | 2.3% | HOLD |
| 13 | VCRBVANGUARD MALVERN FDS | 149,695 | $12M | 1.9% | NEW |
| 14 | BILSPDR SERIES TRUST | 100,608 | $9M | 1.5% | NEW |
| 15 | ESGVVanguard ESG US Stock - ETF | 79,172 | $9M | 1.5% | HOLD |
| 16 | VXFVANGUARD INDEX FDS | 36,767 | $8M | 1.3% | HOLD |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 45,606 | $7M | 1.1% | TRIM −3% |
| 18 | JMUBJPMORGAN MUNICIPAL ETF | 105,688 | $5M | 0.9% | ADD 4% |
| 19 | SPEMSPDR INDEX SHS FDS | 71,809 | $3M | 0.6% | TRIM −2% |
| 20 | VSGXVANGUARD WORLD FD | 43,214 | $3M | 0.5% | TRIM −3% |
| 21 | NUBDNUSHARES ETF TR | 134,150 | $3M | 0.5% | HOLD |
| 22 | VTIPVANGUARD MALVERN FDS | 58,701 | $3M | 0.5% | ADD 5% |
| 23 | SPSBSPDR SERIES TRUST | 97,138 | $3M | 0.5% | ADD 5% |
| 24 | SHMSPDR SERIES TRUST | 42,445 | $2M | 0.3% | HOLD |
| 25 | PRFZINVESCO EXCHANGE TRADED FD T | 41,491 | $2M | 0.3% | TRIM −6% |
| 26 | DSIISHARES TR | 11,290 | $1M | 0.2% | HOLD |
| 27 | BCIETFS TR | 46,616 | $1M | 0.2% | HOLD |
| 28 | ESMLISHARES TR | 19,019 | $903,599 | 0.1% | HOLD |
| 29 | IXUSISHARES TR | 9,515 | $834,454 | 0.1% | HOLD |
| 30 | AAPLAPPLE INC | 3,114 | $791,128 | 0.1% | HOLD |
| 31 | AOAISHARES TR | 8,430 | $750,132 | 0.1% | TRIM −7% |
| 32 | ESGEISHARES INC | 16,256 | $746,794 | 0.1% | TRIM −4% |
| 33 | BABOEING CO | 3,523 | $733,418 | 0.1% | HOLD |
| 34 | MSFTMICROSOFT CORP | 1,524 | $566,321 | 0.1% | ADD 2% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 827 | $541,867 | 0.1% | HOLD |
| 36 | DJPBARCLAYS BANK PLC | 8,716 | $412,724 | 0.1% | HOLD |
| 37 | GLDSPDR GOLD TR | 946 | $411,370 | 0.1% | HOLD |
| 38 | AMZNAMAZON COM INC | 1,895 | $399,627 | 0.1% | ADD 5% |
| 39 | NYFISHARES TR | 7,372 | $391,871 | 0.1% | HOLD |
| 40 | GWXSPDR INDEX SHS FDS | 8,949 | $386,171 | 0.1% | TRIM −2% |
| 41 | RSPINVESCO EXCHANGE TRADED FD T | 1,959 | $376,979 | 0.1% | HOLD |
| 42 | AORISHARES TR | 5,807 | $375,975 | 0.1% | TRIM −8% |
| 43 | BNDXVANGUARD CHARLOTTE FDS | 7,770 | $372,926 | 0.1% | ADD 11% |
| 44 | MUMICRON TECHNOLOGY INC | 1,000 | $363,880 | 0.1% | HOLD |
| 45 | GOOGALPHABET INC | 1,207 | $355,219 | 0.1% | TRIM −9% |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 2,537 | $354,372 | 0.1% | TRIM −3% |
| 47 | AVGOBROADCOM INC | 1,024 | $320,550 | 0.1% | ADD 27% |
| 48 | XLESELECT SECTOR SPDR TR | 5,095 | $300,168 | 0.0% | ADD 13% |
| 49 | WOODISHARES TR | 3,731 | $265,576 | 0.0% | HOLD |
| 50 | WMTWALMART INC | 2,063 | $255,089 | 0.0% | HOLD |
| 51 | SLVISHARES SILVER TR | 3,390 | $229,757 | 0.0% | NEW |
| 52 | HASHASBRO INC | 2,466 | $221,373 | 0.0% | HOLD |
| 53 | EFAISHARES TR | 2,238 | $220,635 | 0.0% | HOLD |
| 54 | VEAVANGUARD TAX-MANAGED FDS | 3,125 | $203,396 | 0.0% | NEW |
| 55 | JMIAJUMIA TECHNOLOGIES AG | 20,892 | $144,364 | 0.0% | ADD 9% |
| 56 | DNAGINKGO BIOWORKS HOLDINGS INC | 15,165 | $96,771 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 662K | 643K | 677K | 667K | 670K | 668K | $216M |
| BNDVANGUARD BD INDEX FDS | 816K | 726K | 855K | 888K | 921K | 798K | $59M |
| SPDWSPDR INDEX SHS FDS | 998K | 941K | 1.0M | 981K | 992K | 960K | $45M |
| IAGGISHARES TR | 690K | 595K | 715K | 739K | 787K | 813K | $41M |
| SPTMSPDR SERIES TRUST | 348K | 361K | 342K | 342K | 333K | 336K | $27M |
| SPTSSPDR SERIES TRUST | 727K | 725K | 748K | 785K | 825K | 853K | $25M |
| MUBISHARES TR | 210K | 186K | 233K | 203K | 210K | 212K | $23M |
| VEUVANGUARD INTL EQUITY INDEX F | 277K | 259K | 296K | 295K | 298K | 292K | $22M |
| VWOVANGUARD INTL EQUITY INDEX F | 394K | 367K | 395K | 388K | 394K | 387K | $21M |
| SPSMSPDR SERIES TRUST | 354K | 336K | 374K | 376K | 387K | 387K | $19M |
| REETISHARES TR | 589K | 551K | 612K | 633K | 665K | 676K | $17M |
| NVDANVIDIA CORPORATION | 119K | 3K | 81K | 81K | 81K | 81K | $14M |
| VCRBVANGUARD MALVERN FDS | — | — | — | — | — | 150K | $12M |
| BILSPDR SERIES TRUST | 29K | 37K | 52K | 79K | — | 101K | $9M |
| ESGVVanguard ESG US Stock - ETF | 66K | 66K | 70K | 81K | 79K | 79K | $9M |
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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