CIK 1712533
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 | 81.83% | 42 |
| Technology Hardware & Equipment | 16.72% | 2 |
| Semiconductors & Semiconductor Equipment | 0.29% | 2 |
| Software & IT Services | 0.29% | 3 |
| Life Sciences Tools & Services | 0.17% | 1 |
| Software | 0.15% | 1 |
| Specialty Retail | 0.15% | 2 |
| Pharmaceuticals & Biotechnology | 0.12% | 2 |
| Machinery | 0.11% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Banks | 0.04% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 21.67% |
| 2 | AAPL | Apple Inc. | Information Technology | 16.65% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 10.33% |
| 4 | IEFA | ISHARES TR | Unclassified | 9.53% |
| 5 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 7.73% |
| 6 | VBK | VANGUARD INDEX FDS | Unclassified | 5.23% |
| 7 | VBR | VANGUARD INDEX FDS | Unclassified | 4.65% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.89% |
| 9 | VTIP | VANGUARD MALVERN FDS | Unclassified | 3.50% |
| 10 | EFA | ISHARES TR | Unclassified | 2.35% |
19/60 names classified · sector 18.3% of weight · industry 18.2% · mkt cap 18.3%; 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: 18.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.2% of book weight (18/60 names) · unclassified 81.8%: VTV, VUG, IEFA, AVDV, VBK, VBR, SPY, VTIP, EFA, IWF +32 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 | VTVVANGUARD INDEX FDS | 644,008 | $126M | 21.7% | HOLD |
| 2 | AAPLAPPLE INC | 382,595 | $97M | 16.7% | HOLD |
| 3 | VUGVANGUARD INDEX FDS | 137,847 | $60M | 10.3% | TRIM −2% |
| 4 | IEFAISHARES TR | 613,612 | $56M | 9.5% | HOLD |
| 5 | AVDVAMERICAN CENTY ETF TR | 451,270 | $45M | 7.7% | HOLD |
| 6 | VBKVANGUARD INDEX FDS | 100,821 | $30M | 5.2% | HOLD |
| 7 | VBRVANGUARD INDEX FDS | 124,827 | $27M | 4.7% | HOLD |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 34,863 | $23M | 3.9% | HOLD |
| 9 | VTIPVANGUARD MALVERN FDS | 408,487 | $20M | 3.5% | HOLD |
| 10 | EFAISHARES TR | 140,863 | $14M | 2.3% | HOLD |
| 11 | IWFISHARES TR | 26,612 | $11M | 1.9% | HOLD |
| 12 | USMVISHARES TR | 106,608 | $10M | 1.7% | HOLD |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 158,497 | $9M | 1.6% | ADD 3% |
| 14 | VOEVANGUARD INDEX FDS | 46,412 | $9M | 1.5% | HOLD |
| 15 | MTUMISHARES TR | 31,458 | $8M | 1.3% | HOLD |
| 16 | SMMVISHARES TR | 127,187 | $6M | 1.0% | HOLD |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 58,642 | $3M | 0.5% | HOLD |
| 18 | EFAVISHARES TR | 31,271 | $3M | 0.5% | HOLD |
| 19 | IMTMISHARES TR | 40,613 | $2M | 0.3% | HOLD |
| 20 | SCHFSCHWAB STRATEGIC TR | 70,380 | $2M | 0.3% | TRIM −5% |
| 21 | VTIVANGUARD INDEX FDS | 4,201 | $1M | 0.2% | HOLD |
| 22 | NVDANVIDIA CORPORATION | 7,464 | $1M | 0.2% | HOLD |
| 23 | VTVANGUARD INTL EQUITY INDEX F | 9,273 | $1M | 0.2% | ADD 6% |
| 24 | IUSVISHARES TR | 11,806 | $1M | 0.2% | HOLD |
| 25 | ESGVVanguard ESG US Stock - ETF | 10,408 | $1M | 0.2% | TRIM −4% |
| 26 | IWPISHARES TR | 8,330 | $1M | 0.2% | HOLD |
| 27 | ILMNILLUMINA INC | 7,884 | $971,782 | 0.2% | HOLD |
| 28 | SGOVISHARES TR | 8,992 | $905,178 | 0.2% | ADD 33% |
| 29 | METAMETA PLATFORMS INC | 1,534 | $877,647 | 0.2% | ADD 3% |
| 30 | MSFTMICROSOFT CORP | 2,353 | $871,010 | 0.1% | TRIM −4% |
| 31 | IEFISHARES TR | 6,763 | $645,461 | 0.1% | HOLD |
| 32 | LRCXLAM RESEARCH CORP | 2,925 | $624,956 | 0.1% | HOLD |
| 33 | AMZNAMAZON COM INC | 2,982 | $621,061 | 0.1% | ADD 3% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,228 | $588,458 | 0.1% | ADD 2% |
| 35 | IVVISHARES TR | 833 | $544,124 | 0.1% | HOLD |
| 36 | VSGXVANGUARD WORLD FD | 6,984 | $500,962 | 0.1% | TRIM −5% |
| 37 | SCHVSCHWAB STRATEGIC TR | 15,805 | $482,057 | 0.1% | HOLD |
| 38 | JNJJOHNSON & JOHNSON | 1,972 | $482,036 | 0.1% | ADD 42% |
| 39 | SCZISHARES TR | 6,143 | $481,670 | 0.1% | TRIM −2% |
| 40 | GOOGALPHABET INC | 1,646 | $472,172 | 0.1% | HOLD |
| 41 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 15,610 | $454,733 | 0.1% | HOLD |
| 42 | SHYISHARES TR | 5,507 | $454,713 | 0.1% | HOLD |
| 43 | AVUVAMERICAN CENTY ETF TR | 4,012 | $443,206 | 0.1% | TRIM −8% |
| 44 | KLACKLA CORP | 280 | $412,275 | 0.1% | HOLD |
| 45 | AVGOBROADCOM INC | 1,319 | $408,244 | 0.1% | HOLD |
| 46 | AGGISHARES TR | 3,767 | $373,976 | 0.1% | TRIM −4% |
| 47 | GOOGLALPHABET INC | 1,152 | $331,269 | 0.1% | HOLD |
| 48 | TSLATESLA INC | 731 | $271,749 | 0.0% | TRIM −5% |
| 49 | VXUSVANGUARD STAR FDS | 3,422 | $263,907 | 0.0% | NEW |
| 50 | JPMJPMORGAN CHASE & CO | 865 | $254,448 | 0.0% | TRIM −15% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 3,868 | $247,876 | 0.0% | NEW |
| 52 | LMTLOCKHEED MARTIN CORP | 400 | $241,756 | 0.0% | NEW |
| 53 | AVLVAMERICAN CENTY ETF TR | 2,968 | $239,250 | 0.0% | TRIM −13% |
| 54 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,008 | $234,628 | 0.0% | HOLD |
| 55 | WMTWALMART INC | 1,875 | $233,025 | 0.0% | HOLD |
| 56 | SCHCSCHWAB STRATEGIC TR | 4,816 | $225,088 | 0.0% | HOLD |
| 57 | LLYELI LILLY & CO | 244 | $224,424 | 0.0% | HOLD |
| 58 | XOMEXXON MOBIL CORP | 1,308 | $221,915 | 0.0% | NEW |
| 59 | QQQINVESCO QQQ TR | 372 | $214,711 | 0.0% | NEW |
| 60 | VNQVANGUARD INDEX FDS | 2,352 | $208,622 | 0.0% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 638K | 638K | 640K | 642K | 641K | 644K | $126M |
| AAPLAPPLE INC | 360K | 361K | 374K | 376K | 388K | 383K | $97M |
| VUGVANGUARD INDEX FDS | 116K | 121K | 121K | 144K | 141K | 138K | $60M |
| IEFAISHARES TR | 608K | 609K | 608K | 609K | 608K | 614K | $56M |
| AVDVAMERICAN CENTY ETF TR | 450K | 453K | 452K | 457K | 453K | 451K | $45M |
| VBKVANGUARD INDEX FDS | 100K | 100K | 100K | 101K | 101K | 101K | $30M |
| VBRVANGUARD INDEX FDS | 123K | 124K | 124K | 124K | 125K | 125K | $27M |
| SPYSTATE STR SPDR S&P 500 ETF T | 39K | 37K | 35K | 35K | 35K | 35K | $23M |
| VTIPVANGUARD MALVERN FDS | 380K | 385K | 384K | 399K | 405K | 408K | $20M |
| EFAISHARES TR | 142K | 142K | 141K | 141K | 141K | 141K | $14M |
| IWFISHARES TR | 29K | 29K | 28K | 28K | 27K | 27K | $11M |
| USMVISHARES TR | 107K | 107K | 106K | 106K | 106K | 107K | $10M |
| VGITVANGUARD SCOTTSDALE FDS | 135K | 138K | 141K | 147K | 154K | 158K | $9M |
| VOEVANGUARD INDEX FDS | 47K | 47K | 47K | 47K | 47K | 46K | $9M |
| MTUMISHARES TR | 31K | 31K | 31K | 31K | 31K | 31K | $8M |
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.
