CIK 1697024
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% | 40 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 15.96% |
| 2 | IVV | ISHARES TR | Unclassified | 10.40% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.64% |
| 4 | IVE | ISHARES TR | Unclassified | 7.49% |
| 5 | IVW | ISHARES TR | Unclassified | 6.85% |
| 6 | IJK | ISHARES TR | Unclassified | 6.37% |
| 7 | IEMG | ISHARES INC | Unclassified | 5.59% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.33% |
| 9 | IJJ | ISHARES TR | Unclassified | 4.02% |
| 10 | IWD | ISHARES TR | Unclassified | 3.38% |
0/40 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 (0/40 names) · unclassified 100.0%: IEFA, IVV, BND, IVE, IVW, IJK, IEMG, VEA, IJJ, IWD +30 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 | 258,139 | $23M | 16.0% | TRIM −2% |
| 2 | IVVISHARES TR | 23,318 | $15M | 10.4% | HOLD |
| 3 | BNDVANGUARD BD INDEX FDS | 151,932 | $11M | 7.6% | HOLD |
| 4 | IVEISHARES TR | 51,963 | $11M | 7.5% | HOLD |
| 5 | IVWISHARES TR | 88,666 | $10M | 6.8% | HOLD |
| 6 | IJKISHARES TR | 92,714 | $9M | 6.4% | HOLD |
| 7 | IEMGISHARES INC | 117,308 | $8M | 5.6% | TRIM −5% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 98,952 | $6M | 4.3% | TRIM −4% |
| 9 | IJJISHARES TR | 44,403 | $6M | 4.0% | HOLD |
| 10 | IWDISHARES TR | 23,171 | $5M | 3.4% | HOLD |
| 11 | IJSISHARES TR | 29,277 | $3M | 2.4% | HOLD |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 115,945 | $3M | 2.3% | ADD 3% |
| 13 | SCHXSCHWAB U.S. LARGE-CAP ETF | 124,349 | $3M | 2.2% | HOLD |
| 14 | IJTISHARES TR | 19,130 | $3M | 1.9% | HOLD |
| 15 | SCHVSCHWAB STRATEGIC TR | 88,327 | $3M | 1.8% | TRIM −3% |
| 16 | VNQVANGUARD INDEX FDS | 29,456 | $3M | 1.8% | HOLD |
| 17 | IJHISHARES TR | 35,565 | $2M | 1.6% | HOLD |
| 18 | IWBISHARES TR | 6,360 | $2M | 1.5% | HOLD |
| 19 | IYRISHARES TR | 21,091 | $2M | 1.4% | HOLD |
| 20 | IWFISHARES TR | 4,221 | $2M | 1.2% | HOLD |
| 21 | MDYGSPDR SERIES TRUST | 16,312 | $2M | 1.1% | ADD 3% |
| 22 | IWSISHARES TR | 10,434 | $2M | 1.0% | HOLD |
| 23 | IJRISHARES TR | 9,831 | $1M | 0.8% | HOLD |
| 24 | IXUSISHARES TR | 11,680 | $1M | 0.7% | TRIM −3% |
| 25 | IWMISHARES TR | 3,834 | $950,750 | 0.6% | TRIM −4% |
| 26 | FELCFIDELITY COVINGTON TRUST | 26,129 | $947,694 | 0.6% | HOLD |
| 27 | VOOVANGUARD INDEX FDS | 1,451 | $866,789 | 0.6% | TRIM −5% |
| 28 | SCHESCHWAB STRATEGIC TR | 23,899 | $787,483 | 0.5% | TRIM −12% |
| 29 | SCHFSCHWAB STRATEGIC TR | 30,545 | $755,985 | 0.5% | TRIM −5% |
| 30 | SPEMSPDR INDEX SHS FDS | 15,970 | $749,174 | 0.5% | HOLD |
| 31 | MDYVSPDR SERIES TRUST | 8,494 | $723,270 | 0.5% | HOLD |
| 32 | MDYSPDR S&P MIDCAP 400 ETF TR | 990 | $610,535 | 0.4% | HOLD |
| 33 | IWNISHARES TR | 2,949 | $559,045 | 0.4% | TRIM −2% |
| 34 | IWRISHARES TR | 4,660 | $453,124 | 0.3% | HOLD |
| 35 | SCHBSCHWAB STRATEGIC TR | 15,411 | $386,827 | 0.3% | HOLD |
| 36 | MUBISHARES TR | 3,290 | $349,246 | 0.2% | HOLD |
| 37 | QQQINVESCO QQQ TR | 465 | $268,538 | 0.2% | HOLD |
| 38 | VXFVANGUARD INDEX FDS | 1,143 | $235,313 | 0.2% | TRIM −4% |
| 39 | SCHASCHWAB STRATEGIC TR | 7,154 | $208,045 | 0.1% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 317 | $206,295 | 0.1% | TRIM −5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | 270K | 269K | 279K | 268K | 263K | 258K | $23M |
| IVVISHARES TR | 25K | 24K | 25K | 24K | 24K | 23K | $15M |
| BNDVANGUARD BD INDEX FDS | 148K | 148K | 152K | 150K | 152K | 152K | $11M |
| IVEISHARES TR | 57K | 57K | 55K | 53K | 52K | 52K | $11M |
| IVWISHARES TR | 106K | 106K | 95K | 89K | 89K | 89K | $10M |
| IJKISHARES TR | 99K | 98K | 98K | 94K | 94K | 93K | $9M |
| IEMGISHARES INC | 126K | 125K | 148K | 136K | 124K | 117K | $8M |
| VEAVANGUARD TAX-MANAGED FDS | 121K | 119K | 115K | 102K | 103K | 99K | $6M |
| IJJISHARES TR | 44K | 43K | 46K | 44K | 44K | 44K | $6M |
| IWDISHARES TR | 25K | 25K | 25K | 24K | 24K | 23K | $5M |
| IJSISHARES TR | 32K | 32K | 31K | 30K | 30K | 29K | $3M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 119K | 117K | 116K | 113K | 113K | 116K | $3M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 133K | 132K | 130K | 127K | 126K | 124K | $3M |
| IJTISHARES TR | 21K | 21K | 21K | 20K | 19K | 19K | $3M |
| SCHVSCHWAB STRATEGIC TR | 94K | 93K | 94K | 90K | 91K | 88K | $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.
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