CIK 1737112
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 | 99.45% | 89 |
| Semiconductors & Semiconductor Equipment | 0.15% | 2 |
| Software & IT Services | 0.11% | 3 |
| Technology Hardware & Equipment | 0.10% | 1 |
| Software | 0.08% | 1 |
| Specialty Retail | 0.07% | 2 |
| Banks | 0.03% | 1 |
| Pharmaceuticals & Biotechnology | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 10.12% |
| 2 | SPYV | SPDR SERIES TRUST | Unclassified | 9.26% |
| 3 | IJH | ISHARES TR | Unclassified | 7.25% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.08% |
| 5 | VTEB | VANGUARD MUN BD FDS | Unclassified | 5.26% |
| 6 | MDYV | SPDR SERIES TRUST | Unclassified | 4.61% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.59% |
| 8 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 4.19% |
| 9 | MBB | ISHARES TR | Unclassified | 4.03% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.89% |
12/100 names classified · sector 0.6% of weight · industry 0.6% · mkt cap 0.6%; 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: 0.6% 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: 0.6% of book weight (11/100 names) · unclassified 99.4%: VOO, SPYV, IJH, BND, VTEB, MDYV, VCSH, SCHP, MBB, SPY +79 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 | VOOVANGUARD INDEX FDS | 252,037 | $151M | 10.1% | HOLD |
| 2 | SPYVSPDR SERIES TRUST | 2,434,676 | $138M | 9.3% | HOLD |
| 3 | IJHISHARES TR | 1,598,474 | $108M | 7.3% | HOLD |
| 4 | BNDVANGUARD BD INDEX FDS | 1,431,140 | $105M | 7.1% | ADD 5% |
| 5 | VTEBVANGUARD MUN BD FDS | 1,569,663 | $78M | 5.3% | ADD 6% |
| 6 | MDYVSPDR SERIES TRUST | 805,859 | $69M | 4.6% | ADD 3% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 861,445 | $68M | 4.6% | ADD 5% |
| 8 | SCHPSCHWAB STRATEGIC TR | 2,341,905 | $62M | 4.2% | ADD 6% |
| 9 | MBBISHARES TR | 631,850 | $60M | 4.0% | ADD 6% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 66,202 | $43M | 2.9% | HOLD |
| 11 | MUBISHARES TR | 353,163 | $37M | 2.5% | HOLD |
| 12 | DFACDIMENSIONAL ETF TRUST | 919,611 | $36M | 2.4% | ADD 3% |
| 13 | DFICDIMENSIONAL ETF TRUST | 790,627 | $28M | 1.9% | HOLD |
| 14 | IGSBISHARES TR | 475,169 | $25M | 1.7% | TRIM −2% |
| 15 | IJRISHARES TR | 191,849 | $24M | 1.6% | HOLD |
| 16 | SCHXSCHWAB U.S. LARGE-CAP ETF | 890,800 | $23M | 1.5% | ADD 22% |
| 17 | IVEISHARES TR | 105,481 | $22M | 1.5% | HOLD |
| 18 | DUHPDIMENSIONAL ETF TRUST | 578,161 | $21M | 1.4% | ADD 3% |
| 19 | SCHMSCHWAB STRATEGIC TR | 678,368 | $21M | 1.4% | HOLD |
| 20 | AGGISHARES TR | 209,147 | $21M | 1.4% | TRIM −5% |
| 21 | BSVVANGUARD BD INDEX FDS | 264,007 | $21M | 1.4% | HOLD |
| 22 | DFASDIMENSIONAL ETF TRUST | 238,821 | $17M | 1.1% | HOLD |
| 23 | VTVVANGUARD INDEX FDS | 84,821 | $17M | 1.1% | ADD 4% |
| 24 | VOEVANGUARD INDEX FDS | 89,711 | $17M | 1.1% | HOLD |
| 25 | IJJISHARES TR | 118,830 | $16M | 1.1% | HOLD |
| 26 | IVVISHARES TR | 23,774 | $16M | 1.0% | HOLD |
| 27 | QUALISHARES TR | 80,906 | $16M | 1.0% | ADD 5% |
| 28 | VOOVVANGUARD ADMIRAL FDS INC | 72,295 | $15M | 1.0% | TRIM −2% |
| 29 | TIPISHARES TR | 130,532 | $14M | 1.0% | TRIM −2% |
| 30 | SLYVSPDR SERIES TRUST | 138,450 | $13M | 0.9% | TRIM −3% |
| 31 | AVUVAMERICAN CENTY ETF TR | 118,445 | $13M | 0.9% | ADD 3% |
| 32 | AVDEAMERICAN CENTY ETF TR | 147,685 | $13M | 0.8% | TRIM −4% |
| 33 | IVOVVANGUARD ADMIRAL FDS INC | 114,826 | $12M | 0.8% | HOLD |
| 34 | SCHASCHWAB STRATEGIC TR | 396,280 | $12M | 0.8% | TRIM −3% |
| 35 | IUSVISHARES TR | 111,571 | $11M | 0.8% | HOLD |
| 36 | MDYSPDR S&P MIDCAP 400 ETF TR | 18,190 | $11M | 0.8% | TRIM −2% |
| 37 | DFATDIMENSIONAL ETF TRUST | 149,514 | $9M | 0.6% | HOLD |
| 38 | STIPISHARES TR | 89,402 | $9M | 0.6% | ADD 7% |
| 39 | DFEMDIMENSIONAL ETF TRUST | 245,676 | $8M | 0.6% | ADD 2% |
| 40 | DFUVDIMENSIONAL ETF TRUST | 150,558 | $7M | 0.5% | HOLD |
| 41 | IEMGISHARES INC | 88,939 | $6M | 0.4% | HOLD |
| 42 | SUBISHARES TR | 57,341 | $6M | 0.4% | HOLD |
| 43 | VBRVANGUARD INDEX FDS | 24,033 | $5M | 0.4% | HOLD |
| 44 | IJSISHARES TR | 42,331 | $5M | 0.3% | HOLD |
| 45 | ISTBISHARES TR | 94,905 | $5M | 0.3% | HOLD |
| 46 | IWVISHARES TR | 11,854 | $4M | 0.3% | TRIM −3% |
| 47 | VWOVANGUARD INTL EQUITY INDEX F | 77,830 | $4M | 0.3% | HOLD |
| 48 | STPZPIMCO ETF TR | 76,584 | $4M | 0.3% | TRIM −3% |
| 49 | VTIPVANGUARD MALVERN FDS | 75,620 | $4M | 0.3% | TRIM −12% |
| 50 | IWBISHARES TR | 7,156 | $3M | 0.2% | TRIM −2% |
| 51 | VEAVANGUARD TAX-MANAGED FDS | 30,620 | $2M | 0.1% | HOLD |
| 52 | VMBSVANGUARD SCOTTSDALE FDS | 41,719 | $2M | 0.1% | HOLD |
| 53 | NVDANVIDIA CORPORATION | 10,285 | $2M | 0.1% | HOLD |
| 54 | FNDFSCHWAB STRATEGIC TR | 31,694 | $2M | 0.1% | TRIM −5% |
| 55 | AAPLAPPLE INC | 6,052 | $2M | 0.1% | HOLD |
| 56 | DFIVDIMENSIONAL ETF TRUST | 29,067 | $2M | 0.1% | HOLD |
| 57 | VNQVANGUARD INDEX FDS | 16,269 | $1M | 0.1% | TRIM −3% |
| 58 | MSFTMICROSOFT CORP | 3,100 | $1M | 0.1% | ADD 3% |
| 59 | VOVANGUARD INDEX FDS | 3,908 | $1M | 0.1% | HOLD |
| 60 | VTIVANGUARD INDEX FDS | 3,453 | $1M | 0.1% | HOLD |
| 61 | VVVANGUARD INDEX FDS | 3,674 | $1M | 0.1% | HOLD |
| 62 | IWMISHARES TR | 4,200 | $1M | 0.1% | HOLD |
| 63 | DFSDDIMENSIONAL ETF TRUST | 19,788 | $947,449 | 0.1% | TRIM −8% |
| 64 | VIGVANGUARD SPECIALIZED FUNDS | 4,051 | $871,215 | 0.1% | ADD 8% |
| 65 | IWDISHARES TR | 4,010 | $856,817 | 0.1% | TRIM −4% |
| 66 | EFAISHARES TR | 8,109 | $787,635 | 0.1% | HOLD |
| 67 | AMZNAMAZON COM INC | 3,453 | $719,156 | 0.0% | TRIM −7% |
| 68 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 69 | DLNWISDOMTREE TR | 7,456 | $666,048 | 0.0% | HOLD |
| 70 | VBVANGUARD INDEX FDS | 2,541 | $665,601 | 0.0% | HOLD |
| 71 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,350 | $646,920 | 0.0% | TRIM −71% |
| 72 | GOOGLALPHABET INC | 2,148 | $617,679 | 0.0% | HOLD |
| 73 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 19,334 | $563,208 | 0.0% | HOLD |
| 74 | SPMDSPDR SERIES TRUST | 9,264 | $548,614 | 0.0% | HOLD |
| 75 | DBEFDBX ETF TR | 10,469 | $517,169 | 0.0% | HOLD |
| 76 | AVDVAMERICAN CENTY ETF TR | 5,120 | $511,283 | 0.0% | HOLD |
| 77 | GOOGALPHABET INC | 1,759 | $504,587 | 0.0% | TRIM −4% |
| 78 | DFCFDIMENSIONAL ETF TRUST | 11,153 | $470,880 | 0.0% | HOLD |
| 79 | AVUSAMERICAN CENTY ETF TR | 4,234 | $470,736 | 0.0% | ADD 5% |
| 80 | IWNISHARES TR | 2,431 | $460,893 | 0.0% | HOLD |
| 81 | METAMETA PLATFORMS INC | 791 | $452,555 | 0.0% | TRIM −6% |
| 82 | VTVANGUARD INTL EQUITY INDEX F | 3,183 | $440,242 | 0.0% | ADD 7% |
| 83 | DFSVDIMENSIONAL ETF TRUST | 12,314 | $431,483 | 0.0% | HOLD |
| 84 | AVGOBROADCOM INC | 1,372 | $424,648 | 0.0% | TRIM −6% |
| 85 | JPMJPMORGAN CHASE & CO | 1,417 | $416,825 | 0.0% | ADD 3% |
| 86 | IWRISHARES TR | 4,065 | $395,278 | 0.0% | HOLD |
| 87 | SCHFSCHWAB STRATEGIC TR | 14,938 | $369,716 | 0.0% | HOLD |
| 88 | AVLVAMERICAN CENTY ETF TR | 4,523 | $364,599 | 0.0% | HOLD |
| 89 | QEMMSPDR INDEX SHS FDS | 5,015 | $347,790 | 0.0% | HOLD |
| 90 | LLYELI LILLY & CO | 342 | $314,561 | 0.0% | ADD 5% |
| 91 | QQQINVESCO QQQ TR | 539 | $311,100 | 0.0% | TRIM −2% |
| 92 | VCITVANGUARD SCOTTSDALE FDS | 3,607 | $298,459 | 0.0% | HOLD |
| 93 | ILCBISHARES TR | 3,306 | $297,091 | 0.0% | HOLD |
| 94 | WMTWALMART INC | 2,230 | $277,144 | 0.0% | HOLD |
| 95 | ONEYSPDR SERIES TRUST | 2,295 | $275,514 | 0.0% | HOLD |
| 96 | SCHVSCHWAB STRATEGIC TR | 8,275 | $252,380 | 0.0% | HOLD |
| 97 | VUGVANGUARD INDEX FDS | 562 | $245,283 | 0.0% | ADD 25% |
| 98 | SPEMSPDR INDEX SHS FDS | 4,828 | $226,481 | 0.0% | HOLD |
| 99 | AVEMAMERICAN CENTY ETF TR | 2,766 | $222,882 | 0.0% | HOLD |
| 100 | IGIBISHARES TR | 4,007 | $213,277 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 248K | 244K | 244K | 247K | 254K | 252K | $151M |
| SPYVSPDR SERIES TRUST | 2.2M | 2.2M | 2.2M | 2.3M | 2.4M | 2.4M | $138M |
| IJHISHARES TR | 1.4M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | $108M |
| BNDVANGUARD BD INDEX FDS | 1.1M | 1.2M | 1.2M | 1.3M | 1.4M | 1.4M | $105M |
| VTEBVANGUARD MUN BD FDS | 1.4M | 1.5M | 1.3M | 1.3M | 1.5M | 1.6M | $78M |
| MDYVSPDR SERIES TRUST | 695K | 704K | 701K | 726K | 783K | 806K | $69M |
| VCSHVANGUARD SCOTTSDALE FDS | 674K | 681K | 689K | 746K | 820K | 861K | $68M |
| SCHPSCHWAB STRATEGIC TR | 1.8M | 1.9M | 1.9M | 2.0M | 2.2M | 2.3M | $62M |
| MBBISHARES TR | 455K | 482K | 490K | 539K | 598K | 632K | $60M |
| SPYSTATE STR SPDR S&P 500 ETF T | 74K | 73K | 71K | 70K | 67K | 66K | $43M |
| MUBISHARES TR | 317K | 295K | 344K | 339K | 351K | 353K | $37M |
| DFACDIMENSIONAL ETF TRUST | 773K | 807K | 821K | 836K | 897K | 920K | $36M |
| DFICDIMENSIONAL ETF TRUST | 697K | 742K | 740K | 755K | 791K | 791K | $28M |
| IGSBISHARES TR | 482K | 483K | 477K | 480K | 487K | 475K | $25M |
| IJRISHARES TR | 187K | 187K | 178K | 180K | 191K | 192K | $24M |
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.
