CIK 1672681
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 | 88.76% | 46 |
| Technology Hardware & Equipment | 4.52% | 3 |
| Health Care Equipment & Supplies | 1.92% | 2 |
| Capital Markets | 1.14% | 1 |
| Semiconductors & Semiconductor Equipment | 1.09% | 2 |
| Software | 0.89% | 1 |
| Machinery | 0.54% | 1 |
| Electrical Equipment & Components | 0.45% | 2 |
| Automobiles & Components | 0.44% | 1 |
| Software & IT Services | 0.16% | 2 |
| Specialty Retail | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 11.39% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 10.62% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 7.45% |
| 4 | AGG | ISHARES TR | Unclassified | 7.27% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 5.35% |
| 6 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.26% |
| 7 | SPTM | SPDR SERIES TRUST | Unclassified | 3.98% |
| 8 | EFIV | SPDR SERIES TRUST | Unclassified | 3.75% |
| 9 | IUSB | ISHARES TR | Unclassified | 3.73% |
| 10 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.47% |
16/62 names classified · sector 11.2% of weight · industry 11.2% · mkt cap 11.2%; 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: 11.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.2% of book weight (16/62 names) · unclassified 88.8%: VT, VTI, BIV, AGG, VOO, JPST, SPTM, EFIV, IUSB, BND +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 | VTVANGUARD INTL EQUITY INDEX F | 217,936 | $30M | 11.4% | HOLD |
| 2 | VTIVANGUARD INDEX FDS | 87,570 | $28M | 10.6% | ADD 3% |
| 3 | BIVVANGUARD BD INDEX FDS | 255,252 | $20M | 7.4% | ADD 5% |
| 4 | AGGISHARES TR | 193,786 | $19M | 7.3% | ADD 4% |
| 5 | VOOVANGUARD INDEX FDS | 23,681 | $14M | 5.3% | HOLD |
| 6 | JPSTJ P MORGAN EXCHANGE TRADED F | 222,751 | $11M | 4.3% | NEW |
| 7 | SPTMSPDR SERIES TRUST | 133,080 | $11M | 4.0% | HOLD |
| 8 | EFIVSPDR SERIES TRUST | 157,122 | $10M | 3.7% | HOLD |
| 9 | IUSBISHARES TR | 213,628 | $10M | 3.7% | ADD 6% |
| 10 | BNDVANGUARD BD INDEX FDS | 124,837 | $9M | 3.5% | ADD 2% |
| 11 | GSYINVESCO ACTIVELY MANAGED EXC | 171,792 | $9M | 3.3% | NEW |
| 12 | GBILGOLDMAN SACHS ETF TR | 71,602 | $7M | 2.7% | ADD 12% |
| 13 | BILSSPDR SERIES TRUST | 70,766 | $7M | 2.7% | ADD 12% |
| 14 | AAPLAPPLE INC | 27,249 | $7M | 2.6% | HOLD |
| 15 | USFRWISDOMTREE TR | 112,397 | $6M | 2.1% | ADD 119% |
| 16 | MMM3M CO | 31,982 | $5M | 1.8% | HOLD |
| 17 | ANETARISTA NETWORKS INC | 32,156 | $4M | 1.5% | HOLD |
| 18 | ESGVVanguard ESG US Stock - ETF | 32,300 | $4M | 1.4% | HOLD |
| 19 | ICSHISHARES TR | 67,423 | $3M | 1.3% | NEW |
| 20 | EUSBISHARES TR | 71,395 | $3M | 1.2% | ADD 3% |
| 21 | XBILRBB FD INC | 61,809 | $3M | 1.2% | TRIM −7% |
| 22 | EAGGISHARES TR | 64,926 | $3M | 1.2% | ADD 3% |
| 23 | LPLALPL FINL HLDGS INC | 10,041 | $3M | 1.1% | HOLD |
| 24 | GSSTGOLDMAN SACHS ETF TR | 56,502 | $3M | 1.1% | ADD 599% |
| 25 | NUBDNUSHARES ETF TR | 125,122 | $3M | 1.1% | ADD 3% |
| 26 | GLDSPDR GOLD TR | 5,681 | $2M | 0.9% | TRIM −62% |
| 27 | MSFTMICROSOFT CORP | 6,369 | $2M | 0.9% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 13,176 | $2M | 0.9% | HOLD |
| 29 | SNPEDBX ETF TR | 38,395 | $2M | 0.9% | HOLD |
| 30 | TFLOISHARES TR | 42,693 | $2M | 0.8% | ADD 59% |
| 31 | SHVISHARES TR | 16,679 | $2M | 0.7% | ADD 93% |
| 32 | SLVISHARES SILVER TR | 22,333 | $2M | 0.6% | TRIM −77% |
| 33 | TBILRBB FD INC | 29,090 | $1M | 0.5% | TRIM −24% |
| 34 | ETNEATON CORP PLC | 3,996 | $1M | 0.5% | HOLD |
| 35 | SGOVISHARES TR | 13,391 | $1M | 0.5% | TRIM −4% |
| 36 | TSLATESLA INC | 3,162 | $1M | 0.4% | HOLD |
| 37 | BILSPDR SERIES TRUST | 12,026 | $1M | 0.4% | TRIM −5% |
| 38 | CSCOCISCO SYS INC | 14,200 | $1M | 0.4% | HOLD |
| 39 | ESGUISHARES TR | 7,241 | $1M | 0.4% | TRIM −3% |
| 40 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,502 | $926,374 | 0.4% | HOLD |
| 41 | XVVISHARES TR | 15,381 | $757,053 | 0.3% | HOLD |
| 42 | GEVGE VERNOVA INC | 720 | $628,388 | 0.2% | HOLD |
| 43 | OBILRBB FD INC | 12,115 | $606,654 | 0.2% | TRIM −45% |
| 44 | INTCINTEL CORP | 12,991 | $573,293 | 0.2% | HOLD |
| 45 | GEGE AEROSPACE | 1,991 | $564,986 | 0.2% | HOLD |
| 46 | IVVISHARES TR | 824 | $538,245 | 0.2% | HOLD |
| 47 | SHYISHARES TR | 6,091 | $502,934 | 0.2% | HOLD |
| 48 | SPTSSPDR SERIES TRUST | 17,229 | $502,742 | 0.2% | HOLD |
| 49 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,583 | $502,449 | 0.2% | HOLD |
| 50 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 20,695 | $502,268 | 0.2% | HOLD |
| 51 | SOLVSOLVENTUM CORP | 6,827 | $445,803 | 0.2% | HOLD |
| 52 | ITOTISHARES TR | 2,954 | $420,738 | 0.2% | HOLD |
| 53 | ICLNISHARES TR | 19,421 | $355,210 | 0.1% | TRIM −5% |
| 54 | MGCVanguard Mega Cap ETF | 1,277 | $301,819 | 0.1% | HOLD |
| 55 | DFACDIMENSIONAL ETF TRUST | 7,114 | $276,450 | 0.1% | HOLD |
| 56 | IHAKISHARES TR | 6,015 | $262,555 | 0.1% | HOLD |
| 57 | VBVANGUARD INDEX FDS | 907 | $237,561 | 0.1% | HOLD |
| 58 | TANINVESCO EXCH TRADED FD TR II | 4,196 | $233,759 | 0.1% | NEW |
| 59 | GOOGALPHABET INC | 768 | $220,308 | 0.1% | HOLD |
| 60 | SUSLISHARES TR | 1,911 | $217,095 | 0.1% | HOLD |
| 61 | AMZNAMAZON COM INC | 1,036 | $215,768 | 0.1% | ADD 2% |
| 62 | GOOGLALPHABET INC | 704 | $202,442 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | — | — | 237K | 233K | 214K | 218K | $30M |
| VTIVANGUARD INDEX FDS | 5K | 5K | 73K | 88K | 85K | 88K | $28M |
| BIVVANGUARD BD INDEX FDS | — | 128K | 228K | 228K | 243K | 255K | $20M |
| AGGISHARES TR | 72K | 101K | 176K | 174K | 186K | 194K | $19M |
| VOOVANGUARD INDEX FDS | 75K | 75K | 26K | 24K | 24K | 24K | $14M |
| JPSTJ P MORGAN EXCHANGE TRADED F | — | — | 26K | 25K | — | 223K | $11M |
| SPTMSPDR SERIES TRUST | 176K | 172K | 140K | 135K | 135K | 133K | $11M |
| EFIVSPDR SERIES TRUST | 212K | 208K | 176K | 168K | 159K | 157K | $10M |
| IUSBISHARES TR | 168K | 202K | 189K | 187K | 202K | 214K | $10M |
| BNDVANGUARD BD INDEX FDS | 7K | 7K | 104K | 114K | 122K | 125K | $9M |
| GSYINVESCO ACTIVELY MANAGED EXC | 54K | 55K | 119K | 118K | — | 172K | $9M |
| GBILGOLDMAN SACHS ETF TR | 10K | 93K | 56K | 59K | 64K | 72K | $7M |
| BILSSPDR SERIES TRUST | 160K | 44K | 59K | 57K | 63K | 71K | $7M |
| AAPLAPPLE INC | 28K | 28K | 28K | 27K | 27K | 27K | $7M |
| USFRWISDOMTREE TR | 10K | 10K | 44K | 44K | 51K | 112K | $6M |
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.
