CIK 1706013
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% | 75 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 22.48% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 19.66% |
| 3 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 8.21% |
| 4 | IEF | ISHARES TR | Unclassified | 6.87% |
| 5 | IJH | ISHARES TR | Unclassified | 6.64% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.16% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 4.59% |
| 8 | IGIB | ISHARES TR | Unclassified | 4.05% |
| 9 | IJR | ISHARES TR | Unclassified | 3.45% |
| 10 | ESGU | ISHARES TR | Unclassified | 3.31% |
0/75 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 (0/75 names) · unclassified 100.0%: IVV, VEA, BNDX, IEF, IJH, VWO, VMBS, IGIB, IJR, ESGU +65 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 | IVVISHARES TR | 511,337 | $334M | 22.5% | ADD 4% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 4,557,340 | $292M | 19.7% | HOLD |
| 3 | BNDXVANGUARD CHARLOTTE FDS | 2,539,875 | $122M | 8.2% | ADD 8% |
| 4 | IEFISHARES TR | 1,070,158 | $102M | 6.9% | ADD 7% |
| 5 | IJHISHARES TR | 1,460,194 | $99M | 6.6% | ADD 3% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 1,417,537 | $77M | 5.2% | HOLD |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 1,452,239 | $68M | 4.6% | ADD 8% |
| 8 | IGIBISHARES TR | 1,129,499 | $60M | 4.0% | ADD 8% |
| 9 | IJRISHARES TR | 412,076 | $51M | 3.4% | ADD 4% |
| 10 | ESGUISHARES TR | 348,203 | $49M | 3.3% | ADD 4% |
| 11 | SCHVSCHWAB STRATEGIC TR | 964,431 | $29M | 2.0% | HOLD |
| 12 | ESGDISHARES TR | 290,163 | $28M | 1.9% | ADD 3% |
| 13 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 917,392 | $27M | 1.8% | ADD 3% |
| 14 | MUBISHARES TR | 246,898 | $26M | 1.8% | ADD 7% |
| 15 | AGGISHARES TR | 213,236 | $21M | 1.4% | ADD 7% |
| 16 | VOEVANGUARD INDEX FDS | 43,658 | $8M | 0.5% | HOLD |
| 17 | ESGEISHARES INC | 173,536 | $8M | 0.5% | HOLD |
| 18 | VOTVANGUARD INDEX FDS | 28,781 | $7M | 0.5% | HOLD |
| 19 | ESMLISHARES TR | 144,606 | $7M | 0.5% | HOLD |
| 20 | VYMVANGUARD WHITEHALL FDS | 33,972 | $5M | 0.3% | HOLD |
| 21 | IGSBISHARES TR | 87,179 | $5M | 0.3% | ADD 4% |
| 22 | VBKVANGUARD INDEX FDS | 13,561 | $4M | 0.3% | HOLD |
| 23 | VBRVANGUARD INDEX FDS | 18,789 | $4M | 0.3% | HOLD |
| 24 | XLKSELECT SECTOR SPDR TR | 28,438 | $4M | 0.3% | TRIM −3% |
| 25 | VYMIVANGUARD WHITEHALL FDS | 37,983 | $4M | 0.2% | HOLD |
| 26 | BSVVANGUARD BD INDEX FDS | 36,360 | $3M | 0.2% | ADD 3% |
| 27 | USXFISHARES TR | 51,564 | $3M | 0.2% | HOLD |
| 28 | EMBISHARES TR | 29,665 | $3M | 0.2% | ADD 3% |
| 29 | SUBISHARES TR | 24,466 | $3M | 0.2% | ADD 5% |
| 30 | VTIVANGUARD INDEX FDS | 7,978 | $3M | 0.2% | ADD 18% |
| 31 | EAGGISHARES TR | 44,457 | $2M | 0.1% | HOLD |
| 32 | SPIBSPDR SERIES TRUST | 55,044 | $2M | 0.1% | ADD 2% |
| 33 | VUGVANGUARD INDEX FDS | 3,971 | $2M | 0.1% | TRIM −13% |
| 34 | SCHDSCHWAB STRATEGIC TR | 51,033 | $2M | 0.1% | ADD 4% |
| 35 | XLVSELECT SECTOR SPDR TR | 8,231 | $1M | 0.1% | HOLD |
| 36 | VTVVANGUARD INDEX FDS | 5,899 | $1M | 0.1% | TRIM −26% |
| 37 | XLFSELECT SECTOR SPDR TR | 22,323 | $1M | 0.1% | HOLD |
| 38 | IEFAISHARES TR | 10,598 | $959,471 | 0.1% | TRIM −18% |
| 39 | DMXFISHARES TR | 12,510 | $943,874 | 0.1% | HOLD |
| 40 | XTISHARES TR | 13,758 | $937,581 | 0.1% | HOLD |
| 41 | XLYSELECT SECTOR SPDR TR | 8,469 | $922,981 | 0.1% | HOLD |
| 42 | IXUSISHARES TR | 10,643 | $922,135 | 0.1% | ADD 25% |
| 43 | SPLBSPDR SERIES TRUST | 40,658 | $903,409 | 0.1% | ADD 3% |
| 44 | CRBNISHARES TR | 3,938 | $877,517 | 0.1% | ADD 6% |
| 45 | XLCSELECT SECTOR SPDR TR | 7,752 | $859,386 | 0.1% | HOLD |
| 46 | PZAINVESCO EXCH TRADED FD TR II | 37,013 | $850,548 | 0.1% | ADD 4% |
| 47 | XLISELECT SECTOR SPDR TR | 4,858 | $785,654 | 0.1% | TRIM −2% |
| 48 | SKYYFIRST TR EXCHANGE-TRADED FD | 6,535 | $714,617 | 0.0% | ADD 23% |
| 49 | SPYXSPDR SERIES TRUST | 13,083 | $693,802 | 0.0% | ADD 6% |
| 50 | EUSBISHARES TR | 15,629 | $679,863 | 0.0% | ADD 4% |
| 51 | BOTZGLOBAL X FDS | 19,974 | $663,532 | 0.0% | HOLD |
| 52 | SUSBISHARES TR | 23,039 | $577,475 | 0.0% | HOLD |
| 53 | XLPSELECT SECTOR SPDR TR | 6,982 | $572,354 | 0.0% | HOLD |
| 54 | VXUSVANGUARD STAR FDS | 7,068 | $545,011 | 0.0% | ADD 3% |
| 55 | IEMGISHARES INC | 7,723 | $538,670 | 0.0% | TRIM −14% |
| 56 | EMXFISHARES TR | 10,308 | $493,138 | 0.0% | TRIM −3% |
| 57 | ESGVVanguard ESG US Stock - ETF | 3,940 | $442,292 | 0.0% | ADD 6% |
| 58 | IJJISHARES TR | 3,276 | $434,008 | 0.0% | TRIM −6% |
| 59 | IJKISHARES TR | 4,161 | $418,630 | 0.0% | ADD 20% |
| 60 | XLESELECT SECTOR SPDR TR | 6,428 | $393,757 | 0.0% | TRIM −20% |
| 61 | ONEYSPDR SERIES TRUST | 3,170 | $380,592 | 0.0% | ADD 4% |
| 62 | DEMWISDOMTREE TR | 7,200 | $357,762 | 0.0% | ADD 4% |
| 63 | DESWISDOMTREE TR | 9,761 | $350,813 | 0.0% | ADD 4% |
| 64 | LCTUBLACKROCK ETF TRUST | 4,929 | $345,691 | 0.0% | HOLD |
| 65 | XARSPDR SERIES TRUST | 1,307 | $332,055 | 0.0% | TRIM −13% |
| 66 | CIBRFIRST TR EXCHANGE-TRADED FD | 5,098 | $319,525 | 0.0% | ADD 10% |
| 67 | XLBSELECT SECTOR SPDR TR | 5,901 | $294,859 | 0.0% | TRIM −2% |
| 68 | XLUSELECT SECTOR SPDR TR | 6,312 | $289,648 | 0.0% | HOLD |
| 69 | JMSIJ P MORGAN EXCHANGE TRADED F | 5,725 | $284,803 | 0.0% | HOLD |
| 70 | IBBISHARES TR | 1,671 | $282,123 | 0.0% | TRIM −5% |
| 71 | XLRESELECT SECTOR SPDR TR | 6,649 | $271,495 | 0.0% | HOLD |
| 72 | VOVANGUARD INDEX FDS | 841 | $241,539 | 0.0% | TRIM −31% |
| 73 | VGTVANGUARD WORLD FD | 328 | $229,171 | 0.0% | ADD 21% |
| 74 | SBIOALPS ETF TR | 4,224 | $221,065 | 0.0% | TRIM −5% |
| 75 | IDNAISHARES TR | 7,376 | $214,263 | 0.0% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 467K | 469K | 482K | 487K | 490K | 511K | $334M |
| VEAVANGUARD TAX-MANAGED FDS | 4.5M | 4.5M | 4.5M | 4.6M | 4.6M | 4.6M | $292M |
| BNDXVANGUARD CHARLOTTE FDS | 1.9M | 2.0M | 2.1M | 2.2M | 2.4M | 2.5M | $122M |
| IEFISHARES TR | 866K | 885K | 898K | 946K | 999K | 1.1M | $102M |
| IJHISHARES TR | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | $99M |
| VWOVANGUARD INTL EQUITY INDEX F | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | $77M |
| VMBSVANGUARD SCOTTSDALE FDS | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M | $68M |
| IGIBISHARES TR | 927K | 946K | 961K | 1.0M | 1.0M | 1.1M | $60M |
| IJRISHARES TR | 342K | 350K | 379K | 389K | 398K | 412K | $51M |
| ESGUISHARES TR | 329K | 326K | 332K | 334K | 335K | 348K | $49M |
| SCHVSCHWAB STRATEGIC TR | 741K | 810K | 842K | 929K | 952K | 964K | $29M |
| ESGDISHARES TR | 280K | 274K | 269K | 276K | 283K | 290K | $28M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 734K | 801K | 818K | 892K | 891K | 917K | $27M |
| MUBISHARES TR | 195K | 200K | 205K | 217K | 231K | 247K | $26M |
| AGGISHARES TR | 143K | 155K | 163K | 181K | 200K | 213K | $21M |
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.
