CIK 1692820
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 | 98.55% | 45 |
| Banks | 1.45% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 22.35% |
| 2 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 12.85% |
| 3 | IEMG | ISHARES INC | Unclassified | 12.59% |
| 4 | IVV | ISHARES TR | Unclassified | 12.23% |
| 5 | IEF | ISHARES TR | Unclassified | 12.05% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 5.96% |
| 7 | IJH | ISHARES TR | Unclassified | 4.51% |
| 8 | IJR | ISHARES TR | Unclassified | 3.15% |
| 9 | SPDW | SPDR INDEX SHS FDS | Unclassified | 2.22% |
| 10 | DJP | BARCLAYS BANK PLC | Financials | 1.45% |
2/47 names classified · sector 1.4% of weight · industry 1.4% · 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: 1.4% 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 (1/47 names) · unclassified 100.0%: IEFA, VGLT, IEMG, IVV, IEF, BSCQ, IJH, IJR, SPDW, DJP +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 | IEFAISHARES TR | 860,968 | $78M | 22.4% | HOLD |
| 2 | VGLTVANGUARD SCOTTSDALE FDS | 809,466 | $45M | 12.9% | ADD 2% |
| 3 | IEMGISHARES INC | 629,332 | $44M | 12.6% | HOLD |
| 4 | IVVISHARES TR | 65,289 | $43M | 12.2% | ADD 7% |
| 5 | IEFISHARES TR | 440,202 | $42M | 12.0% | ADD 2% |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FD | 1,063,868 | $21M | 6.0% | HOLD |
| 7 | IJHISHARES TR | 232,917 | $16M | 4.5% | HOLD |
| 8 | IJRISHARES TR | 88,248 | $11M | 3.1% | HOLD |
| 9 | SPDWSPDR INDEX SHS FDS | 169,460 | $8M | 2.2% | HOLD |
| 10 | DJPBARCLAYS BANK PLC | 104,821 | $5M | 1.4% | ADD 6% |
| 11 | MUBISHARES TR | 44,168 | $5M | 1.3% | HOLD |
| 12 | SCHXSCHWAB U.S. LARGE-CAP ETF | 163,514 | $4M | 1.2% | TRIM −4% |
| 13 | SUBISHARES TR | 31,612 | $3M | 1.0% | ADD 18% |
| 14 | SPEMSPDR INDEX SHS FDS | 64,858 | $3M | 0.9% | TRIM −4% |
| 15 | SCHASCHWAB STRATEGIC TR | 91,987 | $3M | 0.8% | HOLD |
| 16 | SPSMSPDR SERIES TRUST | 53,519 | $3M | 0.7% | TRIM −3% |
| 17 | SCHBSCHWAB STRATEGIC TR | 101,737 | $3M | 0.7% | TRIM −2% |
| 18 | SCHFSCHWAB STRATEGIC TR | 74,912 | $2M | 0.5% | HOLD |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 2,228 | $1M | 0.4% | TRIM −3% |
| 20 | SPTLSPDR SERIES TRUST | 54,995 | $1M | 0.4% | HOLD |
| 21 | SCHESCHWAB STRATEGIC TR | 37,289 | $1M | 0.4% | HOLD |
| 22 | EFAISHARES TR | 11,946 | $1M | 0.3% | HOLD |
| 23 | IDEVISHARES TR | 13,005 | $1M | 0.3% | ADD 190% |
| 24 | SCHMSCHWAB STRATEGIC TR | 32,594 | $1M | 0.3% | HOLD |
| 25 | SHYISHARES TR | 10,578 | $873,453 | 0.3% | HOLD |
| 26 | IWVISHARES TR | 1,620 | $600,502 | 0.2% | HOLD |
| 27 | SPMDSPDR SERIES TRUST | 8,245 | $488,285 | 0.1% | TRIM −6% |
| 28 | IWRISHARES TR | 4,114 | $400,004 | 0.1% | HOLD |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 7,140 | $385,938 | 0.1% | HOLD |
| 30 | VXFVANGUARD INDEX FDS | 1,658 | $341,186 | 0.1% | ADD 168% |
| 31 | ACWIISHARES TR | 2,293 | $317,321 | 0.1% | HOLD |
| 32 | VOVANGUARD INDEX FDS | 1,069 | $306,995 | 0.1% | TRIM −5% |
| 33 | VTIVANGUARD INDEX FDS | 802 | $257,197 | 0.1% | HOLD |
| 34 | VOOVANGUARD INDEX FDS | 287 | $171,270 | 0.0% | TRIM −18% |
| 35 | BSVVANGUARD BD INDEX FDS | 1,511 | $118,456 | 0.0% | ADD 56% |
| 36 | VBVANGUARD INDEX FDS | 363 | $95,169 | 0.0% | HOLD |
| 37 | BKLNINVESCO EXCH TRADED FD TR II | 3,859 | $78,762 | 0.0% | HOLD |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 1,214 | $77,821 | 0.0% | HOLD |
| 39 | VMBSVANGUARD SCOTTSDALE FDS | 1,464 | $68,742 | 0.0% | ADD 55% |
| 40 | BIVVANGUARD BD INDEX FDS | 803 | $61,974 | 0.0% | ADD 56% |
| 41 | BLVVANGUARD BD INDEX FDS | 767 | $52,781 | 0.0% | ADD 56% |
| 42 | EMBISHARES TR | 428 | $40,202 | 0.0% | HOLD |
| 43 | RWOSPDR INDEX SHS FDS | 847 | $38,767 | 0.0% | TRIM −7% |
| 44 | AGGISHARES TR | 117 | $11,615 | 0.0% | TRIM −7% |
| 45 | XRAYDENTSPLY SIRONA INC | 390 | $4,524 | 0.0% | HOLD |
| 46 | EEMISHARES TR | 73 | $4,146 | 0.0% | HOLD |
| 47 | SPTMSPDR SERIES TRUST | 5 | $395 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | 694K | 703K | 571K | 541K | 857K | 861K | $78M |
| VGLTVANGUARD SCOTTSDALE FDS | 862K | 865K | 691K | 756K | 791K | 809K | $45M |
| IEMGISHARES INC | 519K | 529K | 437K | 610K | 623K | 629K | $44M |
| IVVISHARES TR | 66K | 67K | 58K | 58K | 61K | 65K | $43M |
| IEFISHARES TR | 483K | 497K | 393K | 411K | 431K | 440K | $42M |
| BSCQINVESCO EXCH TRD SLF IDX FD | — | — | 981K | 1.0M | 1.1M | 1.1M | $21M |
| IJHISHARES TR | 223K | 231K | 193K | 191K | 231K | 233K | $16M |
| IJRISHARES TR | 115K | 118K | 81K | 88K | 89K | 88K | $11M |
| SPDWSPDR INDEX SHS FDS | 267K | 258K | 195K | 173K | 171K | 169K | $8M |
| DJPBARCLAYS BANK PLC | 129K | 125K | 91K | 100K | 99K | 105K | $5M |
| MUBISHARES TR | 75K | 69K | 31K | 43K | 43K | 44K | $5M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 295K | 261K | 191K | 172K | 169K | 164K | $4M |
| SUBISHARES TR | 34K | 30K | 38K | 27K | 27K | 32K | $3M |
| SPEMSPDR INDEX SHS FDS | 103K | 98K | 74K | 69K | 68K | 65K | $3M |
| SCHASCHWAB STRATEGIC TR | 55K | 54K | 94K | 92K | 92K | 92K | $3M |
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.
