CIK 1730813
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 | 99.17% | 47 |
| Health Care Providers & Services | 0.26% | 1 |
| Specialty Retail | 0.23% | 1 |
| Technology Hardware & Equipment | 0.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Software & IT Services | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVW | ISHARES TR | Unclassified | 12.72% |
| 2 | IVE | ISHARES TR | Unclassified | 10.98% |
| 3 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 10.85% |
| 4 | SPMB | SPDR SER TR | Unclassified | 7.26% |
| 5 | DYNF | BLACKROCK ETF TRUST | Unclassified | 5.99% |
| 6 | EFV | ISHARES TR | Unclassified | 5.44% |
| 7 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.05% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.76% |
| 9 | VUG | VANGUARD INDEX FDS | Unclassified | 3.72% |
| 10 | IUSB | ISHARES TR | Unclassified | 3.70% |
5/52 names classified · sector 0.8% of weight · industry 0.8% · mkt cap 0.8%; 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: 0.8% 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: 0.8% of book weight (5/52 names) · unclassified 99.2%: IVW, IVE, SCHZ, SPMB, DYNF, EFV, VGLT, VWO, VUG, IUSB +37 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 | IVWISHARES TR | 361,009 | $41M | 12.7% | HOLD |
| 2 | IVEISHARES TR | 166,962 | $35M | 11.0% | HOLD |
| 3 | SCHZSCHWAB STRATEGIC TR | 1,500,574 | $35M | 10.9% | HOLD |
| 4 | SPMBSPDR SER TR | 1,041,380 | $23M | 7.3% | ADD 9% |
| 5 | DYNFBLACKROCK ETF TRUST | 330,628 | $19M | 6.0% | ADD 5% |
| 6 | EFVISHARES TR | 234,711 | $17M | 5.4% | HOLD |
| 7 | VGLTVANGUARD SCOTTSDALE FDS | 292,879 | $16M | 5.1% | ADD 5% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 223,411 | $12M | 3.8% | ADD 9% |
| 9 | VUGVANGUARD INDEX FDS | 27,305 | $12M | 3.7% | ADD 7% |
| 10 | IUSBISHARES TR | 257,190 | $12M | 3.7% | ADD 11% |
| 11 | QUALISHARES TR | 49,405 | $9M | 3.0% | HOLD |
| 12 | EFGISHARES TR | 82,176 | $9M | 2.9% | ADD 2% |
| 13 | IYWISHARES TR | 48,634 | $9M | 2.7% | TRIM −11% |
| 14 | SPHYSPDR SERIES TRUST | 361,443 | $8M | 2.6% | TRIM −21% |
| 15 | OEFISHARES TR | 23,118 | $7M | 2.3% | TRIM −14% |
| 16 | VTVVANGUARD INDEX FDS | 33,463 | $7M | 2.0% | HOLD |
| 17 | GLDMWORLD GOLD TR | 65,860 | $6M | 1.9% | TRIM −14% |
| 18 | MUBISHARES TR | 46,591 | $5M | 1.5% | ADD 3% |
| 19 | ITAIShares U.S. Aerospace & Defense ETF | 19,746 | $4M | 1.3% | ADD 6% |
| 20 | VTEBVANGUARD MUN BD FDS | 82,017 | $4M | 1.3% | ADD 3% |
| 21 | BINCBLACKROCK ETF TRUST II | 74,389 | $4M | 1.2% | HOLD |
| 22 | VTIPVANGUARD MALVERN FDS | 61,493 | $3M | 1.0% | HOLD |
| 23 | TLHISHARES TR | 25,501 | $3M | 0.8% | ADD 3% |
| 24 | XCEMCOLUMBIA ETF TR II | 44,402 | $2M | 0.6% | TRIM −15% |
| 25 | BAIBLACKROCK ETF TRUST | 43,142 | $1M | 0.4% | NEW |
| 26 | BLCRBLACKROCK ETF TRUST | 33,746 | $1M | 0.4% | NEW |
| 27 | SPLVINVESCO EXCH TRADED FD TR II | 18,474 | $1M | 0.4% | ADD 5% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 20,268 | $1M | 0.4% | TRIM −9% |
| 29 | EMXCISHARES INC | 13,398 | $1M | 0.3% | TRIM −20% |
| 30 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 33,702 | $981,739 | 0.3% | HOLD |
| 31 | EHCENCOMPASS HEALTH CORP | 8,757 | $847,059 | 0.3% | HOLD |
| 32 | TFISPDR SERIES TRUST | 17,905 | $811,813 | 0.3% | HOLD |
| 33 | AMZNAMAZON COM INC | 3,559 | $741,233 | 0.2% | TRIM −5% |
| 34 | VGTVANGUARD WORLD FD | 885 | $617,482 | 0.2% | HOLD |
| 35 | HYDVANECK ETF TRUST | 11,007 | $551,891 | 0.2% | TRIM −30% |
| 36 | IGSBISHARES TR | 9,891 | $519,871 | 0.2% | TRIM −26% |
| 37 | USMVISHARES TR | 5,602 | $519,529 | 0.2% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 797 | $518,321 | 0.2% | TRIM −3% |
| 39 | IVVISHARES TR | 716 | $467,698 | 0.1% | TRIM −3% |
| 40 | AAPLAPPLE INC | 1,757 | $445,909 | 0.1% | TRIM −9% |
| 41 | IEMGISHARES INC | 6,307 | $439,913 | 0.1% | ADD 51% |
| 42 | PZAINVESCO EXCH TRADED FD TR II | 17,424 | $400,404 | 0.1% | NEW |
| 43 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,000 | $384,600 | 0.1% | HOLD |
| 44 | MTUMISHARES TR | 1,575 | $377,984 | 0.1% | TRIM −5% |
| 45 | XOMEXXON MOBIL CORP | 2,205 | $374,100 | 0.1% | TRIM −2% |
| 46 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 8,659 | $367,964 | 0.1% | TRIM −38% |
| 47 | NULGNUSHARES ETF TR | 3,231 | $293,827 | 0.1% | HOLD |
| 48 | EFAISHARES TR | 2,715 | $263,708 | 0.1% | TRIM −7% |
| 49 | GOOGALPHABET INC | 901 | $258,413 | 0.1% | HOLD |
| 50 | VONVVANGUARD SCOTTSDALE FDS | 2,537 | $237,818 | 0.1% | HOLD |
| 51 | VTIVANGUARD INDEX FDS | 728 | $233,550 | 0.1% | HOLD |
| 52 | VOVANGUARD INDEX FDS | 778 | $223,426 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVWISHARES TR | 393K | 393K | 390K | 371K | 356K | 361K | $41M |
| IVEISHARES TR | 158K | 162K | 169K | 173K | 166K | 167K | $35M |
| SCHZSCHWAB STRATEGIC TR | 1.2M | 1.3M | 1.3M | 1.4M | 1.5M | 1.5M | $35M |
| SPMBSPDR SER TR | 743K | 784K | 826K | 879K | 953K | 1.0M | $23M |
| DYNFBLACKROCK ETF TRUST | 262K | 300K | 329K | 317K | 315K | 331K | $19M |
| EFVISHARES TR | 219K | 226K | 231K | 239K | 238K | 235K | $17M |
| VGLTVANGUARD SCOTTSDALE FDS | — | 159K | 207K | 238K | 279K | 293K | $16M |
| VWOVANGUARD INTL EQUITY INDEX F | 15K | 11K | 62K | 109K | 205K | 223K | $12M |
| VUGVANGUARD INDEX FDS | 27K | 26K | 26K | 25K | 26K | 27K | $12M |
| IUSBISHARES TR | 432K | 333K | 312K | 301K | 233K | 257K | $12M |
| QUALISHARES TR | 46K | 46K | 47K | 47K | 48K | 49K | $9M |
| EFGISHARES TR | 101K | 90K | 86K | 84K | 81K | 82K | $9M |
| IYWISHARES TR | 52K | 53K | 55K | 54K | 55K | 49K | $9M |
| SPHYSPDR SERIES TRUST | — | 191K | 267K | 329K | 455K | 361K | $8M |
| OEFISHARES TR | 26K | 27K | 28K | 26K | 27K | 23K | $7M |
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.
