CIK 1730456
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 | 99.76% | 31 |
| Leisure Products | 0.11% | 1 |
| Software | 0.06% | 1 |
| Specialty Retail | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 9.92% |
| 2 | SPSB | SPDR SERIES TRUST | Unclassified | 9.52% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 8.47% |
| 4 | NANR | SPDR INDEX SHS FDS | Unclassified | 8.13% |
| 5 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 7.72% |
| 6 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 6.13% |
| 7 | HSCZ | ISHARES TR | Unclassified | 6.13% |
| 8 | IHDG | WisdomTree International Hdgd Div Gr ETF | Unclassified | 5.76% |
| 9 | SPEM | SPDR INDEX SHS FDS | Unclassified | 5.47% |
| 10 | VBR | VANGUARD INDEX FDS | Unclassified | 4.84% |
3/34 names classified · sector 0.2% of weight · industry 0.2% · mkt cap 0.2%; 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: 0.2% 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: 0.2% of book weight (3/34 names) · unclassified 99.8%: VUG, SPSB, VTV, NANR, FBND, FNDF, HSCZ, IHDG, SPEM, VBR +21 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 | VUGVANGUARD INDEX FDS | 83,913 | $37M | 9.9% | ADD 36% |
| 2 | SPSBSPDR SERIES TRUST | 1,170,745 | $35M | 9.5% | ADD 7% |
| 3 | VTVVANGUARD INDEX FDS | 159,481 | $31M | 8.5% | ADD 9% |
| 4 | NANRSPDR INDEX SHS FDS | 357,891 | $30M | 8.1% | ADD 6% |
| 5 | FBNDFIDELITY TOTAL BOND ETF | 625,513 | $29M | 7.7% | ADD 9% |
| 6 | FNDFSCHWAB STRATEGIC TR | 463,396 | $23M | 6.1% | ADD 9% |
| 7 | HSCZISHARES TR | 571,113 | $23M | 6.1% | ADD 107% |
| 8 | IHDGWisdomTree International Hdgd Div Gr ETF | 442,405 | $21M | 5.8% | ADD 18% |
| 9 | SPEMSPDR INDEX SHS FDS | 430,690 | $20M | 5.5% | ADD 4% |
| 10 | VBRVANGUARD INDEX FDS | 82,391 | $18M | 4.8% | ADD 7% |
| 11 | IMCGISHARES TR | 226,883 | $18M | 4.8% | ADD 14% |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 532,783 | $16M | 4.2% | ADD 394% |
| 13 | XLRESELECT SECTOR SPDR TR | 362,757 | $15M | 4.0% | ADD 19% |
| 14 | MDYVSPDR SERIES TRUST | 97,552 | $8M | 2.2% | ADD 7% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 12,576 | $8M | 2.2% | HOLD |
| 16 | BUFBINNOVATOR ETFS TRUST | 213,581 | $8M | 2.1% | ADD 12% |
| 17 | FALNISHARES TR | 243,797 | $7M | 1.8% | ADD 26% |
| 18 | VOOVANGUARD INDEX FDS | 10,513 | $6M | 1.7% | ADD 15% |
| 19 | ICVTISHARES TR CONV BD ETF | 52,391 | $5M | 1.4% | ADD 8% |
| 20 | SPTISPDR SERIES TRUST | 80,570 | $2M | 0.6% | NEW |
| 21 | VIOGVANGUARD ADMIRAL FDS INC | 16,036 | $2M | 0.5% | ADD 23% |
| 22 | PWRDTCW ETF TRUST | 15,143 | $1M | 0.4% | ADD 11% |
| 23 | QQQINVESCO QQQ TR | 2,060 | $1M | 0.3% | ADD 34% |
| 24 | TIPXSPDR SERIES TRUST | 60,724 | $1M | 0.3% | ADD 6% |
| 25 | SPHYSPDR SERIES TRUST | 49,114 | $1M | 0.3% | ADD 8% |
| 26 | IAGGISHARES TR | 21,039 | $1M | 0.3% | ADD 20% |
| 27 | HASHASBRO INC | 4,517 | $422,791 | 0.1% | TRIM −49% |
| 28 | IEMGISHARES INC | 5,318 | $370,951 | 0.1% | TRIM −10% |
| 29 | GRNBVANECK ETF TRUST | 14,535 | $348,244 | 0.1% | HOLD |
| 30 | IJHISHARES TR | 4,554 | $307,558 | 0.1% | TRIM −17% |
| 31 | IVVISHARES TR | 370 | $241,688 | 0.1% | ADD 11% |
| 32 | MSFTMICROSOFT CORP | 635 | $235,058 | 0.1% | TRIM −23% |
| 33 | HDHOME DEPOT INC | 657 | $216,155 | 0.1% | NEW |
| 34 | BBLUEA SERIES TRUST | 10,825 | $159,777 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | 66K | 65K | 66K | 65K | 62K | 84K | $37M |
| SPSBSPDR SERIES TRUST | 871K | 903K | 1.0M | 1.0M | 1.1M | 1.2M | $35M |
| VTVVANGUARD INDEX FDS | 133K | 138K | 140K | 142K | 147K | 159K | $31M |
| NANRSPDR INDEX SHS FDS | 314K | 325K | 332K | 346K | 337K | 358K | $30M |
| FBNDFIDELITY TOTAL BOND ETF | 309K | 352K | 404K | 443K | 572K | 626K | $29M |
| FNDFSCHWAB STRATEGIC TR | 385K | 398K | 414K | 422K | 426K | 463K | $23M |
| HSCZISHARES TR | 247K | 255K | 273K | 275K | 276K | 571K | $23M |
| IHDGWisdomTree International Hdgd Div Gr ETF | 261K | 271K | 293K | 299K | 375K | 442K | $21M |
| SPEMSPDR INDEX SHS FDS | 413K | 424K | 435K | 434K | 414K | 431K | $20M |
| VBRVANGUARD INDEX FDS | 68K | 69K | 73K | 74K | 77K | 82K | $18M |
| IMCGISHARES TR | 156K | 161K | 172K | 177K | 199K | 227K | $18M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | 108K | 533K | $16M |
| XLRESELECT SECTOR SPDR TR | 206K | 228K | 238K | 248K | 306K | 363K | $15M |
| MDYVSPDR SERIES TRUST | 70K | 81K | 83K | 84K | 91K | 98K | $8M |
| SPYSTATE STR SPDR S&P 500 ETF T | 13K | 13K | 13K | 13K | 12K | 13K | $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.
