CIK 1716983
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 | 99.09% | 40 |
| Diversified Telecommunication Services | 0.63% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Utilities | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 21.38% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 13.79% |
| 3 | QEFA | SPDR INDEX SHS FDS | Unclassified | 9.57% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 9.56% |
| 5 | IEF | ISHARES TR | Unclassified | 9.30% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.77% |
| 7 | DGRE | WISDOMTREE TR | Unclassified | 4.71% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.41% |
| 9 | BOND | PIMCO ETF TR | Unclassified | 4.13% |
| 10 | VTIP | VANGUARD MALVERN FDS | Unclassified | 3.95% |
3/43 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.9%; 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: 0.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.9% of book weight (3/43 names) · unclassified 99.1%: BND, RSP, QEFA, VIG, IEF, SPY, DGRE, VGIT, BOND, VTIP +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 | BNDVANGUARD BD INDEX FDS | 691,501 | $51M | 21.4% | HOLD |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 171,135 | $33M | 13.8% | HOLD |
| 3 | QEFASPDR INDEX SHS FDS | 244,333 | $23M | 9.6% | HOLD |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 105,848 | $23M | 9.6% | HOLD |
| 5 | IEFISHARES TR | 232,095 | $22M | 9.3% | HOLD |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 21,137 | $14M | 5.8% | HOLD |
| 7 | DGREWISDOMTREE TR | 338,964 | $11M | 4.7% | HOLD |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 176,374 | $11M | 4.4% | HOLD |
| 9 | BONDPIMCO ETF TR | 106,584 | $10M | 4.1% | HOLD |
| 10 | VTIPVANGUARD MALVERN FDS | 188,484 | $9M | 4.0% | HOLD |
| 11 | IWMISHARES TR | 31,308 | $8M | 3.3% | HOLD |
| 12 | QUALISHARES TR | 17,959 | $3M | 1.4% | HOLD |
| 13 | PWZINVESCO EXCH TRADED FD TR II | 86,140 | $2M | 0.9% | ADD 4% |
| 14 | CMFISHARES TR | 32,842 | $2M | 0.8% | ADD 4% |
| 15 | VTIVANGUARD INDEX FDS | 5,239 | $2M | 0.7% | ADD 5% |
| 16 | VZVERIZON COMMUNICATIONS INC | 29,987 | $2M | 0.6% | HOLD |
| 17 | AORISHARES TR | 20,351 | $1M | 0.5% | ADD 8% |
| 18 | INMUBLACKROCK ETF TRUST II | 44,487 | $1M | 0.4% | HOLD |
| 19 | LQDIISHARES U S ETF TR | 40,308 | $1M | 0.4% | TRIM −4% |
| 20 | XMPTVANECK ETF TRUST | 38,599 | $829,871 | 0.3% | ADD 3% |
| 21 | HYMBSPDR SERIES TRUST | 30,116 | $746,874 | 0.3% | HOLD |
| 22 | PWVINVESCO EXCHANGE TRADED FD T | 9,700 | $676,157 | 0.3% | ADD 2% |
| 23 | AOAISHARES TR | 7,055 | $624,283 | 0.3% | ADD 4% |
| 24 | VXUSVANGUARD STAR FDS | 7,384 | $569,346 | 0.2% | ADD 3% |
| 25 | DSTLETF SER SOLUTIONS | 9,071 | $525,045 | 0.2% | ADD 2% |
| 26 | PIDINVESCO EXCHANGE TRADED FD T | 22,744 | $505,955 | 0.2% | HOLD |
| 27 | SPYDSPDR SERIES TRUST | 10,164 | $462,663 | 0.2% | HOLD |
| 28 | JEPIJPMorgan Equity Premium Income ETF | 7,784 | $441,184 | 0.2% | HOLD |
| 29 | AOMISHARES TR | 9,085 | $430,371 | 0.2% | ADD 9% |
| 30 | TLTISHARES TR | 4,932 | $427,571 | 0.2% | ADD 3% |
| 31 | BUFRFIRST TR EXCHNG TRADED FD VI | 12,341 | $416,756 | 0.2% | HOLD |
| 32 | QQQMINVESCO EXCH TRADED FD TR II | 1,652 | $392,623 | 0.2% | HOLD |
| 33 | LQDISHARES TR | 3,558 | $387,785 | 0.2% | HOLD |
| 34 | SPSBSPDR SERIES TRUST | 11,377 | $342,119 | 0.1% | TRIM −3% |
| 35 | NOCNORTHROP GRUMMAN CORP | 500 | $340,999 | 0.1% | TRIM −11% |
| 36 | DFACDIMENSIONAL ETF TRUST | 8,516 | $330,932 | 0.1% | HOLD |
| 37 | SRESEMPRA | 3,288 | $319,531 | 0.1% | HOLD |
| 38 | PVIINVESCO EXCH TRADED FD TR II | 12,244 | $304,500 | 0.1% | HOLD |
| 39 | VTVVANGUARD INDEX FDS | 1,515 | $297,300 | 0.1% | TRIM −3% |
| 40 | BILSPDR SERIES TRUST | 2,891 | $264,891 | 0.1% | HOLD |
| 41 | SHYISHARES TR | 2,683 | $221,571 | 0.1% | HOLD |
| 42 | IGSBISHARES TR | 4,152 | $218,204 | 0.1% | HOLD |
| 43 | HIPSGRANITESHARES ETF TR | 13,549 | $156,544 | 0.1% | TRIM −15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 680K | 692K | $51M |
| RSPINVESCO EXCHANGE TRADED FD T | 58K | 57K | 58K | 57K | 172K | 171K | $33M |
| QEFASPDR INDEX SHS FDS | 263K | 260K | 259K | 249K | 244K | 244K | $23M |
| VIGVANGUARD SPECIALIZED FUNDS | 60K | 60K | 60K | 59K | 105K | 106K | $23M |
| IEFISHARES TR | 20K | 21K | 21K | 221K | 232K | 232K | $22M |
| SPYSTATE STR SPDR S&P 500 ETF T | 27K | 43K | 43K | 39K | 21K | 21K | $14M |
| DGREWISDOMTREE TR | 197K | 200K | 201K | 200K | 338K | 339K | $11M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | — | — | 174K | 176K | $11M |
| BONDPIMCO ETF TR | — | 205K | 209K | 213K | 105K | 107K | $10M |
| VTIPVANGUARD MALVERN FDS | 17K | 17K | 17K | 33K | 186K | 188K | $9M |
| IWMISHARES TR | 73K | 73K | 74K | 72K | 31K | 31K | $8M |
| QUALISHARES TR | — | — | — | — | 18K | 18K | $3M |
| PWZINVESCO EXCH TRADED FD TR II | 58K | 59K | 62K | 69K | 83K | 86K | $2M |
| CMFISHARES TR | 24K | 25K | 26K | 26K | 32K | 33K | $2M |
| VTIVANGUARD INDEX FDS | 4K | 5K | 5K | 5K | 5K | 5K | $2M |
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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