CIK 1657703
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% | 11 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 32.70% |
| 2 | IWD | ISHARES TR | Unclassified | 18.65% |
| 3 | IWV | ISHARES TR | Unclassified | 17.34% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 12.41% |
| 5 | ACWI | ISHARES TR | Unclassified | 4.92% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.90% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 3.14% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 2.30% |
| 9 | LPRE | LONG POND REAL ESTATE SELECT ETF | Unclassified | 1.89% |
| 10 | EAGL | 2023 ETF SERIES TRUST | Unclassified | 1.03% |
0/11 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 (0/11 names) · unclassified 100.0%: VT, IWD, IWV, SPY, ACWI, VEA, VUG, VTI, LPRE, EAGL +1 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 | VTVANGUARD INTL EQUITY INDEX F | 626,805 | $87M | 32.7% | HOLD |
| 2 | IWDISHARES TR | 231,399 | $49M | 18.6% | HOLD |
| 3 | IWVISHARES TR | 124,042 | $46M | 17.3% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 50,618 | $33M | 12.4% | HOLD |
| 5 | ACWIISHARES TR | 94,212 | $13M | 4.9% | HOLD |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 202,975 | $13M | 4.9% | HOLD |
| 7 | VUGVANGUARD INDEX FDS | 19,070 | $8M | 3.1% | HOLD |
| 8 | VTIVANGUARD INDEX FDS | 19,027 | $6M | 2.3% | HOLD |
| 9 | LPRELONG POND REAL ESTATE SELECT ETF | 192,667 | $5M | 1.9% | ADD 95% |
| 10 | EAGL2023 ETF SERIES TRUST | 89,366 | $3M | 1.0% | NEW |
| 11 | IEFAISHARES TR | 21,203 | $2M | 0.7% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | 741K | 687K | 682K | 702K | 637K | 627K | $87M |
| IWDISHARES TR | 253K | 242K | 238K | 234K | 234K | 231K | $49M |
| IWVISHARES TR | 125K | 125K | 125K | 124K | 124K | 124K | $46M |
| SPYSTATE STR SPDR S&P 500 ETF T | 51K | 51K | 51K | 51K | 51K | 51K | $33M |
| ACWIISHARES TR | 121K | 115K | 98K | 94K | 94K | 94K | $13M |
| VEAVANGUARD TAX-MANAGED FDS | 285K | 212K | 203K | 203K | 203K | 203K | $13M |
| VUGVANGUARD INDEX FDS | 20K | 19K | 19K | 19K | 19K | 19K | $8M |
| VTIVANGUARD INDEX FDS | 38K | 25K | 19K | 19K | 19K | 19K | $6M |
| LPRELONG POND REAL ESTATE SELECT ETF | — | — | — | 99K | 99K | 193K | $5M |
| EAGL2023 ETF SERIES TRUST | — | — | — | — | — | 89K | $3M |
| IEFAISHARES TR | 21K | 21K | 21K | 21K | 21K | 21K | $2M |
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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