CIK 1696957
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 | 99.99% | 138 |
| Technology Hardware & Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 16.88% |
| 2 | AGG | ISHARES TR | Unclassified | 11.98% |
| 3 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 7.25% |
| 4 | IUSB | ISHARES TR | Unclassified | 7.09% |
| 5 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | Unclassified | 6.14% |
| 6 | LRGF | ISHARES TR | Unclassified | 5.60% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 5.18% |
| 8 | GEM | GOLDMAN SACHS ETF TR | Unclassified | 4.24% |
| 9 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 3.40% |
| 10 | IEFA | ISHARES TR | Unclassified | 3.37% |
1/139 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 (1/139 names) · unclassified 100.0%: ITOT, AGG, GSLC, IUSB, GSIE, LRGF, VO, GEM, PDBC, IEFA +128 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 | ITOTISHARES TR | 4,042,349 | $576M | 16.9% | ADD 11% |
| 2 | AGGISHARES TR | 4,114,974 | $408M | 12.0% | ADD 13% |
| 3 | GSLCGOLDMAN SACHS ETF TR | 1,975,417 | $247M | 7.2% | ADD 13% |
| 4 | IUSBISHARES TR | 5,234,998 | $242M | 7.1% | ADD 13% |
| 5 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 4,858,335 | $210M | 6.1% | ADD 8% |
| 6 | LRGFISHARES TR | 2,891,969 | $191M | 5.6% | ADD 14% |
| 7 | VOVANGUARD INDEX FDS | 615,408 | $177M | 5.2% | ADD 11% |
| 8 | GEMGOLDMAN SACHS ETF TR | 3,345,899 | $145M | 4.2% | ADD 3% |
| 9 | PDBCINVESCO ACTVELY MNGD ETC FD | 6,701,694 | $116M | 3.4% | TRIM −12% |
| 10 | IEFAISHARES TR | 1,271,070 | $115M | 3.4% | ADD 5% |
| 11 | USHYISHARES TR | 3,090,034 | $114M | 3.3% | ADD 14% |
| 12 | IEMGISHARES INC | 1,440,403 | $100M | 2.9% | HOLD |
| 13 | EMBISHARES TR | 906,584 | $85M | 2.5% | ADD 13% |
| 14 | IJRISHARES TR | 433,280 | $54M | 1.6% | ADD 8% |
| 15 | IVVISHARES TR | 77,493 | $51M | 1.5% | ADD 13% |
| 16 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,833,652 | $47M | 1.4% | ADD 19% |
| 17 | VOOVANGUARD INDEX FDS | 64,753 | $39M | 1.1% | TRIM −3% |
| 18 | SPDWSPDR INDEX SHS FDS | 713,109 | $33M | 1.0% | ADD 7% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 479,118 | $31M | 0.9% | TRIM −7% |
| 20 | SPTMSPDR SERIES TRUST | 288,268 | $23M | 0.7% | HOLD |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 309,187 | $15M | 0.4% | ADD 9% |
| 22 | SPABSPDR SERIES TRUST | 570,377 | $15M | 0.4% | ADD 7% |
| 23 | BSVVANGUARD BD INDEX FDS | 181,550 | $14M | 0.4% | ADD 10% |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 256,383 | $14M | 0.4% | TRIM −5% |
| 25 | SPEMSPDR INDEX SHS FDS | 286,774 | $13M | 0.4% | HOLD |
| 26 | SCHBSCHWAB STRATEGIC TR | 522,955 | $13M | 0.4% | HOLD |
| 27 | SMMDISHARES TR | 157,244 | $12M | 0.4% | ADD 18% |
| 28 | SCHFSCHWAB STRATEGIC TR | 458,511 | $11M | 0.3% | HOLD |
| 29 | IVEISHARES TR | 53,694 | $11M | 0.3% | TRIM −5% |
| 30 | SCHZSCHWAB STRATEGIC TR | 467,808 | $11M | 0.3% | HOLD |
| 31 | SCHESCHWAB STRATEGIC TR | 326,253 | $11M | 0.3% | HOLD |
| 32 | IVWISHARES TR | 87,339 | $10M | 0.3% | ADD 5% |
| 33 | DYNFBLACKROCK ETF TRUST | 169,694 | $10M | 0.3% | TRIM −16% |
| 34 | BIVVANGUARD BD INDEX FDS | 125,857 | $10M | 0.3% | ADD 10% |
| 35 | EFVISHARES TR | 108,676 | $8M | 0.2% | TRIM −8% |
| 36 | VTVVANGUARD INDEX FDS | 39,727 | $8M | 0.2% | ADD 6% |
| 37 | VTIVANGUARD INDEX FDS | 22,667 | $7M | 0.2% | TRIM −5% |
| 38 | VMBSVANGUARD SCOTTSDALE FDS | 148,163 | $7M | 0.2% | ADD 9% |
| 39 | BLVVANGUARD BD INDEX FDS | 97,467 | $7M | 0.2% | ADD 11% |
| 40 | GOVTISHARES TR | 287,200 | $7M | 0.2% | ADD 425% |
| 41 | SPYGSPDR SERIES TRUST STATE STREET SPD | 66,638 | $7M | 0.2% | TRIM −44% |
| 42 | BNDVANGUARD BD INDEX FDS | 82,538 | $6M | 0.2% | HOLD |
| 43 | MBBISHARES TR | 62,261 | $6M | 0.2% | ADD 4% |
| 44 | TLHISHARES TR | 58,607 | $6M | 0.2% | TRIM −8% |
| 45 | IWBISHARES TR | 16,146 | $6M | 0.2% | HOLD |
| 46 | EFGISHARES TR | 46,387 | $5M | 0.2% | ADD 1708% |
| 47 | VXFVANGUARD INDEX FDS | 24,811 | $5M | 0.1% | TRIM −13% |
| 48 | SPHYSPDR SERIES TRUST | 218,945 | $5M | 0.1% | ADD 19% |
| 49 | BAIBLACKROCK ETF TRUST | 146,885 | $5M | 0.1% | ADD 5% |
| 50 | QUALISHARES TR | 24,834 | $5M | 0.1% | TRIM −15% |
| 51 | SHYISHARES TR | 57,430 | $5M | 0.1% | ADD 3% |
| 52 | INTFISHARES TR | 118,892 | $5M | 0.1% | HOLD |
| 53 | MTUMISHARES TR | 18,479 | $4M | 0.1% | ADD 20% |
| 54 | THROBLACKROCK ETF TRUST | 121,444 | $4M | 0.1% | ADD 4% |
| 55 | IAGGISHARES TR | 82,528 | $4M | 0.1% | ADD 7% |
| 56 | VVVANGUARD INDEX FDS | 13,350 | $4M | 0.1% | ADD 11% |
| 57 | BINCBLACKROCK ETF TRUST II | 74,175 | $4M | 0.1% | TRIM −16% |
| 58 | PCYINVESCO EXCH TRADED FD TR II | 184,022 | $4M | 0.1% | HOLD |
| 59 | IJHISHARES TR | 56,436 | $4M | 0.1% | TRIM −3% |
| 60 | IWXISHARES TR | 40,777 | $4M | 0.1% | TRIM −21% |
| 61 | BCIETFS TR | 155,536 | $4M | 0.1% | TRIM −14% |
| 62 | VTEBVANGUARD MUN BD FDS | 68,472 | $3M | 0.1% | ADD 24% |
| 63 | TIPISHARES TR | 30,483 | $3M | 0.1% | HOLD |
| 64 | LCTUBLACKROCK ETF TRUST | 47,049 | $3M | 0.1% | TRIM −8% |
| 65 | BLCRBLACKROCK ETF TRUST | 79,877 | $3M | 0.1% | NEW |
| 66 | IDEFBLACKROCK ETF TRUST | 97,437 | $3M | 0.1% | NEW |
| 67 | ESGUISHARES TR | 22,286 | $3M | 0.1% | HOLD |
| 68 | FRELFIDELITY COVINGTON TRUST | 114,594 | $3M | 0.1% | HOLD |
| 69 | PXHINVESCO EXCH TRADED FD TR II | 112,888 | $3M | 0.1% | HOLD |
| 70 | IQDGWISDOMTREE TR | 73,681 | $3M | 0.1% | ADD 7% |
| 71 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 121,068 | $3M | 0.1% | HOLD |
| 72 | PRFINVESCO EXCHANGE TRADED FD T | 51,593 | $2M | 0.1% | ADD 24% |
| 73 | SPTSSPDR SERIES TRUST | 83,635 | $2M | 0.1% | TRIM −4% |
| 74 | HYMBSPDR SERIES TRUST | 92,438 | $2M | 0.1% | ADD 24% |
| 75 | SUSCISHARES TR | 98,454 | $2M | 0.1% | ADD 3% |
| 76 | DSIISHARES TR | 17,946 | $2M | 0.1% | TRIM −8% |
| 77 | MUBISHARES TR | 19,277 | $2M | 0.1% | TRIM −3% |
| 78 | COWZPACER FDS TR | 32,046 | $2M | 0.1% | NEW |
| 79 | XMMOINVESCO EXCHANGE TRADED FD T | 13,207 | $2M | 0.1% | NEW |
| 80 | EAGGISHARES TR | 38,684 | $2M | 0.1% | TRIM −95% |
| 81 | IWRISHARES TR | 18,059 | $2M | 0.1% | ADD 13% |
| 82 | VGITVANGUARD SCOTTSDALE FDS | 29,179 | $2M | 0.1% | ADD 10% |
| 83 | SCHPSCHWAB STRATEGIC TR | 61,917 | $2M | 0.0% | HOLD |
| 84 | IJSISHARES TR | 13,907 | $2M | 0.0% | ADD 5% |
| 85 | USXFISHARES TR | 29,588 | $2M | 0.0% | TRIM −96% |
| 86 | VBVANGUARD INDEX FDS | 5,851 | $2M | 0.0% | TRIM −8% |
| 87 | SPIPSPDR SERIES TRUST | 58,579 | $2M | 0.0% | TRIM −5% |
| 88 | VTEIVANGUARD MUN BD FDS | 15,199 | $2M | 0.0% | ADD 9% |
| 89 | IAUISHARES GOLD TR | 16,560 | $1M | 0.0% | TRIM −62% |
| 90 | ESGEISHARES INC | 31,430 | $1M | 0.0% | TRIM −90% |
| 91 | RGLORUSSELL INVTS EXCHANGE TRADE | 47,050 | $1M | 0.0% | ADD 3% |
| 92 | USRTISHARES TR | 21,851 | $1M | 0.0% | TRIM −4% |
| 93 | JHMLJOHN HANCOCK EXCHANGE TRADED | 16,512 | $1M | 0.0% | HOLD |
| 94 | SCHKSCHWAB STRATEGIC TR | 38,528 | $1M | 0.0% | ADD 35% |
| 95 | SYSBISHARES TR | 13,524 | $1M | 0.0% | ADD 5% |
| 96 | VYMIVANGUARD WHITEHALL FDS | 11,430 | $1M | 0.0% | ADD 18% |
| 97 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 32,218 | $1M | 0.0% | ADD 4% |
| 98 | SCHHSCHWAB STRATEGIC TR | 44,533 | $957,015 | 0.0% | HOLD |
| 99 | LMUBISHARES TR | 18,613 | $929,347 | 0.0% | NEW |
| 100 | VYMVANGUARD WHITEHALL FDS | 6,054 | $896,597 | 0.0% | TRIM −10% |
| 101 | DMXFISHARES TR | 11,780 | $888,823 | 0.0% | TRIM −95% |
| 102 | HYLBDBX ETF TR | 24,179 | $874,321 | 0.0% | ADD 7% |
| 103 | VWOBVANGUARD WHITEHALL FDS | 12,973 | $852,189 | 0.0% | HOLD |
| 104 | JHMDJOHN HANCOCK EXCHANGE TRADED | 18,970 | $803,763 | 0.0% | HOLD |
| 105 | JHMMJOHN HANCOCK EXCHANGE TRADED | 10,878 | $730,131 | 0.0% | HOLD |
| 106 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,371 | $727,837 | 0.0% | ADD 3% |
| 107 | ESGDISHARES TR | 7,089 | $677,855 | 0.0% | TRIM −32% |
| 108 | JHEMJOHN HANCOCK EXCHANGE TRADED | 19,398 | $664,536 | 0.0% | TRIM −2% |
| 109 | RINTRUSSELL INVTS EXCHANGE TRADE | 20,882 | $608,058 | 0.0% | ADD 2% |
| 110 | VUGVANGUARD INDEX FDS | 1,328 | $579,850 | 0.0% | ADD 5% |
| 111 | DGSWISDOMTREE TR | 9,304 | $559,170 | 0.0% | ADD 8% |
| 112 | FNDFSCHWAB STRATEGIC TR | 11,190 | $547,527 | 0.0% | ADD 7% |
| 113 | CLOABLACKROCK ETF TRUST II | 9,838 | $509,952 | 0.0% | ADD 29% |
| 114 | LCTDBLACKROCK ETF TRUST | 9,208 | $509,065 | 0.0% | TRIM −16% |
| 115 | AAPLAPPLE INC | 1,838 | $466,520 | 0.0% | HOLD |
| 116 | VNQVANGUARD INDEX FDS | 5,079 | $451,751 | 0.0% | ADD 14% |
| 117 | HYGISHARES TR | 5,442 | $432,983 | 0.0% | HOLD |
| 118 | ISTBISHARES TR | 8,775 | $425,217 | 0.0% | ADD 16% |
| 119 | REMGRUSSELL INVTS EXCHANGE TRADE | 13,307 | $409,890 | 0.0% | HOLD |
| 120 | BALIBLACKROCK ETF TRUST | 12,909 | $397,726 | 0.0% | ADD 5% |
| 121 | VTESVANGUARD WELLINGTON FD | 3,881 | $392,524 | 0.0% | ADD 16% |
| 122 | ICVTISHARES TR CONV BD ETF | 3,332 | $339,164 | 0.0% | TRIM −48% |
| 123 | SPMDSPDR SERIES TRUST | 5,625 | $333,113 | 0.0% | ADD 31% |
| 124 | TFISPDR SERIES TRUST | 6,918 | $313,662 | 0.0% | NEW |
| 125 | QLTAISHARES TR | 6,498 | $309,240 | 0.0% | TRIM −23% |
| 126 | EUSBISHARES TR | 6,996 | $304,344 | 0.0% | TRIM −99% |
| 127 | SPYMSPDR SERIES TRUST | 3,848 | $294,526 | 0.0% | ADD 41% |
| 128 | JHSCJOHN HANCOCK EXCHANGE TRADED | 6,639 | $284,747 | 0.0% | HOLD |
| 129 | HDVISHARES TR | 1,865 | $253,118 | 0.0% | NEW |
| 130 | IGEBISHARES TR | 5,584 | $251,615 | 0.0% | ADD 2% |
| 131 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,968 | $244,422 | 0.0% | HOLD |
| 132 | BSCQINVESCO EXCH TRD SLF IDX FD | 12,483 | $243,793 | 0.0% | TRIM −2% |
| 133 | BSCRINVESCO EXCH TRD SLF IDX FD | 12,397 | $243,291 | 0.0% | TRIM −2% |
| 134 | FTGCFIRST TR EXCHANGE TRAD FD VI | 7,722 | $221,685 | 0.0% | NEW |
| 135 | HIMUBLACKROCK ETF TRUST II | 4,619 | $221,620 | 0.0% | TRIM −59% |
| 136 | SHMSPDR SERIES TRUST | 4,611 | $220,544 | 0.0% | NEW |
| 137 | RUSCRUSSELL INVESTMENTS U.S. SMALL CAP EQUITY ETF | 6,670 | $213,343 | 0.0% | ADD 3% |
| 138 | ACWXISHARES TR | 3,115 | $213,284 | 0.0% | NEW |
| 139 | EMLCVANECK ETF TRUST | 8,194 | $205,751 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 3.5M | 3.5M | 3.5M | 3.6M | 3.6M | 4.0M | $576M |
| AGGISHARES TR | 3.0M | 3.1M | 3.2M | 3.5M | 3.6M | 4.1M | $408M |
| GSLCGOLDMAN SACHS ETF TR | 1.9M | 1.9M | 1.9M | 1.7M | 1.7M | 2.0M | $247M |
| IUSBISHARES TR | 4.0M | 4.1M | 4.1M | 4.4M | 4.6M | 5.2M | $242M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 4.5M | 4.6M | 4.5M | 4.4M | 4.5M | 4.9M | $210M |
| LRGFISHARES TR | 2.0M | 2.0M | 2.0M | 2.5M | 2.5M | 2.9M | $191M |
| VOVANGUARD INDEX FDS | 102K | 132K | 175K | 539K | 552K | 615K | $177M |
| GEMGOLDMAN SACHS ETF TR | 3.3M | 3.3M | 3.3M | 3.2M | 3.2M | 3.3M | $145M |
| PDBCINVESCO ACTVELY MNGD ETC FD | 6.5M | 6.6M | 6.6M | 7.5M | 7.6M | 6.7M | $116M |
| IEFAISHARES TR | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | $115M |
| USHYISHARES TR | 2.2M | 2.2M | 2.3M | 2.5M | 2.7M | 3.1M | $114M |
| IEMGISHARES INC | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | $100M |
| EMBISHARES TR | 707K | 727K | 740K | 783K | 804K | 907K | $85M |
| IJRISHARES TR | 706K | 721K | 742K | 373K | 403K | 433K | $54M |
| IVVISHARES TR | 56K | 89K | 57K | 66K | 68K | 77K | $51M |
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.