CIK 1711360
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 | 97.70% | 9 |
| Specialty Retail | 1.52% | 2 |
| Utilities | 0.24% | 1 |
| Insurance | 0.24% | 1 |
| Software | 0.16% | 1 |
| Technology Hardware & Equipment | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 49.43% |
| 2 | VO | VANGUARD INDEX FDS | Unclassified | 26.15% |
| 3 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 8.18% |
| 4 | BSV | VANGUARD BD INDEX FDS | Unclassified | 7.20% |
| 5 | IVV | ISHARES TR | Unclassified | 5.21% |
| 6 | SHW | SHERWIN WILLIAMS CO | Consumer Discretionary | 1.15% |
| 7 | AOR | ISHARES TR | Unclassified | 0.47% |
| 8 | VNQ | VANGUARD INDEX FDS | Unclassified | 0.46% |
| 9 | AOA | ISHARES TR | Unclassified | 0.45% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 0.37% |
7/15 names classified · sector 2.5% of weight · industry 2.3% · mkt cap 2.5%; 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: 2.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (6/15 names) · unclassified 97.7%: VOO, VO, DFAR, BSV, IVV, AOR, VNQ, AOA, BRK.B. 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 | VOOVANGUARD INDEX FDS | 127,416 | $76M | 49.4% | HOLD |
| 2 | VOVANGUARD INDEX FDS | 140,240 | $40M | 26.1% | HOLD |
| 3 | DFARDIMENSIONAL ETF TRUST | 532,481 | $13M | 8.2% | HOLD |
| 4 | BSVVANGUARD BD INDEX FDS | 141,360 | $11M | 7.2% | ADD 3% |
| 5 | IVVISHARES TR | 12,286 | $8M | 5.2% | HOLD |
| 6 | SHWSHERWIN WILLIAMS CO | 5,534 | $2M | 1.2% | HOLD |
| 7 | AORISHARES TR | 11,263 | $724,806 | 0.5% | HOLD |
| 8 | VNQVANGUARD INDEX FDS | 7,931 | $703,460 | 0.5% | HOLD |
| 9 | AOAISHARES TR | 7,821 | $692,118 | 0.4% | TRIM −4% |
| 10 | AMZNAMAZON COM INC | 2,736 | $569,827 | 0.4% | HOLD |
| 11 | NEENEXTERA ENERGY INC | 4,053 | $376,443 | 0.2% | HOLD |
| 12 | PGRPROGRESSIVE CORP | 1,870 | $370,689 | 0.2% | ADD 7% |
| 13 | MSFTMICROSOFT CORP | 655 | $242,461 | 0.2% | ADD 21% |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 505 | $241,996 | 0.2% | HOLD |
| 15 | AAPLAPPLE INC | 832 | $211,242 | 0.1% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 112K | 115K | 122K | 124K | 126K | 127K | $76M |
| VOVANGUARD INDEX FDS | 123K | 125K | 131K | 135K | 138K | 140K | $40M |
| DFARDIMENSIONAL ETF TRUST | 418K | 429K | 461K | 491K | 523K | 532K | $13M |
| BSVVANGUARD BD INDEX FDS | 117K | 119K | 123K | 130K | 138K | 141K | $11M |
| IVVISHARES TR | 14K | 14K | 14K | 13K | 13K | 12K | $8M |
| SHWSHERWIN WILLIAMS CO | 7K | 6K | 6K | 5K | 6K | 6K | $2M |
| AORISHARES TR | 13K | 13K | 12K | 11K | 11K | 11K | $724,806 |
| VNQVANGUARD INDEX FDS | 8K | 8K | 8K | 8K | 8K | 8K | $703,460 |
| AOAISHARES TR | 8K | 8K | 8K | 7K | 8K | 8K | $692,118 |
| AMZNAMAZON COM INC | — | — | — | — | 3K | 3K | $569,827 |
| NEENEXTERA ENERGY INC | — | — | — | 4K | 4K | 4K | $376,443 |
| PGRPROGRESSIVE CORP | — | — | 2K | 2K | 2K | 2K | $370,689 |
| MSFTMICROSOFT CORP | 5K | 5K | — | 546 | 541 | 655 | $242,461 |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 1K | 1K | — | 627 | 502 | 505 | $241,996 |
| AAPLAPPLE INC | 11K | 9K | — | 811 | 811 | 832 | $211,242 |
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.
