CIK 1695959
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 | 96.17% | 17 |
| Software & IT Services | 1.05% | 3 |
| Semiconductors & Semiconductor Equipment | 0.56% | 2 |
| Specialty Retail | 0.56% | 1 |
| Technology Hardware & Equipment | 0.42% | 1 |
| Aerospace & Defense | 0.29% | 1 |
| Banks | 0.24% | 1 |
| Automobiles & Components | 0.22% | 1 |
| Software | 0.16% | 1 |
| Diversified Telecommunication Services | 0.14% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Airlines | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 23.03% |
| 2 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 22.96% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 15.21% |
| 4 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 13.84% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 7.58% |
| 6 | VOT | VANGUARD INDEX FDS | Unclassified | 3.12% |
| 7 | VONE | Vanguard Russell 1000 ETF | Unclassified | 2.59% |
| 8 | FYX | FIRST TR EXCHANGE-TRADED ALP | Unclassified | 2.02% |
| 9 | ACWX | ISHARES TR | Unclassified | 1.72% |
| 10 | IWS | ISHARES TR | Unclassified | 1.28% |
15/31 names classified · sector 4.1% of weight · industry 3.8% · mkt cap 4.1%; 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: 4.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.8% of book weight (14/31 names) · unclassified 96.2%: VONG, VONV, SPY, SCHR, VIG, VOT, VONE, FYX, ACWX, IWS +7 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 | VONGVANGUARD SCOTTSDALE FDS | 527,960 | $58M | 23.0% | HOLD |
| 2 | VONVVANGUARD SCOTTSDALE FDS | 615,768 | $58M | 23.0% | HOLD |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 58,812 | $38M | 15.2% | ADD 3% |
| 4 | SCHRSCHWAB STRATEGIC TR | 1,397,138 | $35M | 13.8% | ADD 5% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 88,671 | $19M | 7.6% | ADD 2% |
| 6 | VOTVANGUARD INDEX FDS | 30,511 | $8M | 3.1% | ADD 4% |
| 7 | VONEVanguard Russell 1000 ETF | 22,067 | $7M | 2.6% | HOLD |
| 8 | FYXFIRST TR EXCHANGE-TRADED ALP | 42,480 | $5M | 2.0% | TRIM −8% |
| 9 | ACWXISHARES TR | 63,296 | $4M | 1.7% | TRIM −11% |
| 10 | IWSISHARES TR | 22,050 | $3M | 1.3% | TRIM −9% |
| 11 | MMITNEW YORK LIFE INVTS ACTIVE E | 96,580 | $2M | 0.9% | ADD 57% |
| 12 | IWRISHARES TR | 14,769 | $1M | 0.6% | TRIM −3% |
| 13 | DIASPDR DOW JONES INDL AVERAGE | 3,029 | $1M | 0.6% | HOLD |
| 14 | AMZNAMAZON COM INC | 6,721 | $1M | 0.6% | ADD 245% |
| 15 | GOOGALPHABET INC | 4,591 | $1M | 0.5% | ADD 143% |
| 16 | AAPLAPPLE INC | 4,134 | $1M | 0.4% | TRIM −4% |
| 17 | NVDANVIDIA CORPORATION | 4,943 | $862,061 | 0.3% | TRIM −35% |
| 18 | GOOGLALPHABET INC | 2,968 | $853,477 | 0.3% | TRIM −6% |
| 19 | LMTLOCKHEED MARTIN CORP | 1,217 | $735,542 | 0.3% | HOLD |
| 20 | GLDSPDR GOLD TR | 1,695 | $729,341 | 0.3% | ADD 9% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,379 | $660,817 | 0.3% | TRIM −3% |
| 22 | PNCPNC FINL SVCS GROUP INC | 2,949 | $613,659 | 0.2% | HOLD |
| 23 | TSLATESLA INC | 1,456 | $541,269 | 0.2% | HOLD |
| 24 | AMATAPPLIED MATLS INC | 1,577 | $539,002 | 0.2% | HOLD |
| 25 | METAMETA PLATFORMS INC | 801 | $458,278 | 0.2% | ADD 3% |
| 26 | MSFTMICROSOFT CORP | 1,101 | $407,557 | 0.2% | TRIM −13% |
| 27 | VZVERIZON COMMUNICATIONS INC | 6,844 | $343,569 | 0.1% | ADD 7% |
| 28 | MCDMCDONALDS CORP | 848 | $263,550 | 0.1% | ADD 3% |
| 29 | FDXFEDEX CORP | 713 | $253,956 | 0.1% | HOLD |
| 30 | TAFIAB ACTIVE ETFS INC | 9,827 | $247,444 | 0.1% | NEW |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 1,720 | $237,911 | 0.1% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VONGVANGUARD SCOTTSDALE FDS | 504K | 515K | 532K | 527K | 519K | 528K | $58M |
| VONVVANGUARD SCOTTSDALE FDS | 569K | 584K | 588K | 605K | 610K | 616K | $58M |
| SPYSTATE STR SPDR S&P 500 ETF T | 50K | 55K | 55K | 56K | 57K | 59K | $38M |
| SCHRSCHWAB STRATEGIC TR | — | — | — | 26K | 1.3M | 1.4M | $35M |
| VIGVANGUARD SPECIALIZED FUNDS | 80K | 83K | 84K | 85K | 87K | 89K | $19M |
| VOTVANGUARD INDEX FDS | 27K | 28K | 28K | 29K | 29K | 31K | $8M |
| VONEVanguard Russell 1000 ETF | 17K | 17K | 20K | 21K | 22K | 22K | $7M |
| FYXFIRST TR EXCHANGE-TRADED ALP | 248K | 70K | 47K | 47K | 46K | 42K | $5M |
| ACWXISHARES TR | 69K | 72K | 82K | 77K | 71K | 63K | $4M |
| IWSISHARES TR | 28K | 25K | 25K | 25K | 24K | 22K | $3M |
| MMITNEW YORK LIFE INVTS ACTIVE E | — | — | — | — | 62K | 97K | $2M |
| IWRISHARES TR | 22K | 23K | 15K | 15K | 15K | 15K | $1M |
| DIASPDR DOW JONES INDL AVERAGE | — | — | 3K | 3K | 3K | 3K | $1M |
| AMZNAMAZON COM INC | 2K | 2K | 2K | 2K | 2K | 7K | $1M |
| GOOGALPHABET INC | 4K | 2K | 2K | 2K | 2K | 5K | $1M |
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.
