CIK 1635342
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 | 97.60% | 49 |
| Technology Hardware & Equipment | 0.74% | 1 |
| Aerospace & Defense | 0.25% | 1 |
| Software | 0.24% | 2 |
| Specialty Retail | 0.24% | 3 |
| Semiconductors & Semiconductor Equipment | 0.18% | 2 |
| Insurance | 0.15% | 2 |
| Banks | 0.14% | 2 |
| Pharmaceuticals & Biotechnology | 0.11% | 1 |
| Road & Rail | 0.11% | 1 |
| Distributors | 0.06% | 1 |
| Beverages | 0.06% | 1 |
| Oil, Gas & Consumable Fuels | 0.06% | 1 |
| Software & IT Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 18.02% |
| 2 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 8.62% |
| 3 | AGG | ISHARES TR | Unclassified | 8.26% |
| 4 | MGV | VANGUARD WORLD FD | Unclassified | 6.71% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.01% |
| 6 | BLV | VANGUARD BD INDEX FDS | Unclassified | 4.85% |
| 7 | QQQ | INVESCO QQQ TR | Unclassified | 4.70% |
| 8 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 4.39% |
| 9 | IEI | ISHARES TR | Unclassified | 4.29% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 3.92% |
19/68 names classified · sector 2.4% of weight · industry 2.4% · mkt cap 2.4%; 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: 2.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (18/68 names) · unclassified 97.7%: VTI, MGK, AGG, MGV, VEU, BLV, QQQ, FBND, IEI, VB +40 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 | 213,806 | $69M | 18.0% | HOLD |
| 2 | MGKVanguard Mega Cap Growth ETF | 89,305 | $33M | 8.6% | ADD 3% |
| 3 | AGGISHARES TR | 316,836 | $31M | 8.3% | HOLD |
| 4 | MGVVANGUARD WORLD FD | 176,325 | $26M | 6.7% | HOLD |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 253,957 | $19M | 5.0% | ADD 2% |
| 6 | BLVVANGUARD BD INDEX FDS | 268,348 | $18M | 4.8% | HOLD |
| 7 | QQQINVESCO QQQ TR | 31,015 | $18M | 4.7% | ADD 3% |
| 8 | FBNDFIDELITY TOTAL BOND ETF | 366,385 | $17M | 4.4% | ADD 2% |
| 9 | IEIISHARES TR | 137,565 | $16M | 4.3% | ADD 2% |
| 10 | VBVANGUARD INDEX FDS | 56,971 | $15M | 3.9% | HOLD |
| 11 | IWBISHARES TR | 33,468 | $12M | 3.1% | TRIM −4% |
| 12 | ITOTISHARES TR | 70,766 | $10M | 2.6% | ADD 2% |
| 13 | HDEFDBX ETF TR | 302,623 | $10M | 2.6% | ADD 3% |
| 14 | VYMVANGUARD WHITEHALL FDS | 63,771 | $9M | 2.5% | ADD 4% |
| 15 | VOEVANGUARD INDEX FDS | 49,290 | $9M | 2.4% | HOLD |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 109,507 | $9M | 2.3% | ADD 2% |
| 17 | IVEISHARES TR | 32,462 | $7M | 1.8% | TRIM −6% |
| 18 | IJJISHARES TR | 38,830 | $5M | 1.4% | TRIM −4% |
| 19 | ILTBISHARES TR | 105,011 | $5M | 1.4% | TRIM −6% |
| 20 | BNDVANGUARD BD INDEX FDS | 56,952 | $4M | 1.1% | TRIM −16% |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 54,866 | $4M | 0.9% | TRIM −2% |
| 22 | IJRISHARES TR | 24,642 | $3M | 0.8% | TRIM −5% |
| 23 | AAPLAPPLE INC | 11,087 | $3M | 0.7% | HOLD |
| 24 | DFUSDIMENSIONAL ETF TRUST | 34,999 | $2M | 0.7% | HOLD |
| 25 | IVWISHARES TR | 19,760 | $2M | 0.6% | HOLD |
| 26 | VONGVANGUARD SCOTTSDALE FDS | 15,798 | $2M | 0.5% | TRIM −4% |
| 27 | IEFAISHARES TR | 18,976 | $2M | 0.5% | TRIM −15% |
| 28 | IXUSISHARES TR | 19,037 | $2M | 0.4% | HOLD |
| 29 | VONEVanguard Russell 1000 ETF | 5,491 | $2M | 0.4% | HOLD |
| 30 | IWVISHARES TR | 3,687 | $1M | 0.4% | HOLD |
| 31 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 22,496 | $1M | 0.3% | HOLD |
| 32 | IGIBISHARES TR | 22,403 | $1M | 0.3% | TRIM −18% |
| 33 | IUSBISHARES TR | 25,750 | $1M | 0.3% | HOLD |
| 34 | NOCNORTHROP GRUMMAN CORP | 1,405 | $958,547 | 0.3% | HOLD |
| 35 | ESGVVanguard ESG US Stock - ETF | 6,022 | $676,090 | 0.2% | HOLD |
| 36 | MSFTMICROSOFT CORP | 1,789 | $662,234 | 0.2% | HOLD |
| 37 | QQQMINVESCO EXCH TRADED FD TR II | 2,587 | $614,761 | 0.2% | ADD 5% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 10,723 | $579,577 | 0.2% | HOLD |
| 39 | VOVANGUARD INDEX FDS | 1,886 | $541,621 | 0.1% | TRIM −8% |
| 40 | NULVNUSHARES ETF TR | 10,167 | $462,599 | 0.1% | HOLD |
| 41 | JNJJOHNSON & JOHNSON | 1,741 | $425,570 | 0.1% | HOLD |
| 42 | NULGNUSHARES ETF TR | 4,606 | $418,870 | 0.1% | ADD 4% |
| 43 | VTVANGUARD INTL EQUITY INDEX F | 2,963 | $409,842 | 0.1% | TRIM −16% |
| 44 | ODFLOLD DOMINION FREIGHT LINE IN | 2,088 | $407,995 | 0.1% | HOLD |
| 45 | AXPAMERICAN EXPRESS CO | 1,269 | $383,847 | 0.1% | HOLD |
| 46 | PFGPRINCIPAL FINANCIAL GROUP IN | 4,015 | $361,792 | 0.1% | NEW |
| 47 | WMTWALMART INC | 2,859 | $355,317 | 0.1% | HOLD |
| 48 | IGLBISHARES TR | 7,130 | $353,862 | 0.1% | HOLD |
| 49 | VTESVANGUARD WELLINGTON FD | 3,490 | $352,979 | 0.1% | HOLD |
| 50 | CRUSCIRRUS LOGIC INC | 2,400 | $347,088 | 0.1% | HOLD |
| 51 | TXNTEXAS INSTRS INC | 1,768 | $343,240 | 0.1% | HOLD |
| 52 | EAGGISHARES TR | 7,156 | $340,268 | 0.1% | HOLD |
| 53 | AMZNAMAZON COM INC | 1,460 | $304,074 | 0.1% | HOLD |
| 54 | SPTLSPDR SERIES TRUST | 10,229 | $269,023 | 0.1% | HOLD |
| 55 | SUSAISHARES TR | 2,012 | $265,785 | 0.1% | ADD 5% |
| 56 | ADSKAUTODESK INC | 1,090 | $260,946 | 0.1% | HOLD |
| 57 | TELTE CONNECTIVITY PLC | 1,165 | $243,508 | 0.1% | HOLD |
| 58 | ORLYOREILLY AUTOMOTIVE INC | 2,580 | $238,160 | 0.1% | HOLD |
| 59 | KOCOCA COLA CO | 2,899 | $220,469 | 0.1% | HOLD |
| 60 | UNHUNITEDHEALTH GROUP INC | 811 | $219,449 | 0.1% | HOLD |
| 61 | ESGDISHARES TR | 2,208 | $211,129 | 0.1% | HOLD |
| 62 | MPLXMPLX LP | 3,692 | $210,702 | 0.1% | NEW |
| 63 | GOOGLALPHABET INC | 715 | $205,605 | 0.1% | HOLD |
| 64 | BSCWINVESCO EXCH TRD SLF IDX FD | 9,933 | $204,500 | 0.1% | HOLD |
| 65 | BSCUINVESCO EXCH TRD SLF IDX FD | 12,191 | $203,823 | 0.1% | HOLD |
| 66 | BSCSINVESCO EXCH TRD SLF IDX FD | 9,914 | $202,474 | 0.1% | HOLD |
| 67 | BSCQINVESCO EXCH TRD SLF IDX FD | 10,292 | $201,003 | 0.1% | HOLD |
| 68 | SOFISoFi Technologies, Ince | 10,000 | $158,800 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 213K | 216K | 220K | 211K | 213K | 214K | $69M |
| MGKVanguard Mega Cap Growth ETF | 92K | 94K | 95K | 86K | 87K | 89K | $33M |
| AGGISHARES TR | 427K | 299K | 297K | 306K | 315K | 317K | $31M |
| MGVVANGUARD WORLD FD | 255K | 171K | 170K | 171K | 175K | 176K | $26M |
| VEUVANGUARD INTL EQUITY INDEX F | 284K | 250K | 252K | 243K | 249K | 254K | $19M |
| BLVVANGUARD BD INDEX FDS | 431K | 265K | 247K | 256K | 265K | 268K | $18M |
| QQQINVESCO QQQ TR | 22K | 31K | 32K | 30K | 30K | 31K | $18M |
| FBNDFIDELITY TOTAL BOND ETF | — | 313K | 331K | 352K | 358K | 366K | $17M |
| IEIISHARES TR | — | 121K | 128K | 132K | 134K | 138K | $16M |
| VBVANGUARD INDEX FDS | 6K | 51K | 55K | 55K | 56K | 57K | $15M |
| IWBISHARES TR | 35K | 35K | 35K | 34K | 35K | 33K | $12M |
| ITOTISHARES TR | 66K | 69K | 72K | 67K | 69K | 71K | $10M |
| HDEFDBX ETF TR | — | 266K | 283K | 288K | 295K | 303K | $10M |
| VYMVANGUARD WHITEHALL FDS | — | 54K | 59K | 60K | 62K | 64K | $9M |
| VOEVANGUARD INDEX FDS | 3K | 43K | 46K | 48K | 49K | 49K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
