CIK 1762086
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 | 97.64% | 43 |
| Specialty Retail | 0.52% | 2 |
| Technology Hardware & Equipment | 0.50% | 2 |
| Pharmaceuticals & Biotechnology | 0.34% | 2 |
| Software | 0.26% | 1 |
| Road & Rail | 0.15% | 1 |
| Banks | 0.15% | 1 |
| Insurance | 0.12% | 1 |
| Software & IT Services | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.07% | 1 |
| Beverages | 0.07% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | Unclassified | 15.91% |
| 2 | IVV | ISHARES TR | Unclassified | 14.99% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 10.18% |
| 4 | BSV | VANGUARD BD INDEX FDS | Unclassified | 9.10% |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 7.51% |
| 6 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.53% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.37% |
| 8 | EFA | ISHARES TR | Unclassified | 3.20% |
| 9 | IJH | ISHARES TR | Unclassified | 3.07% |
| 10 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 2.96% |
14/57 names classified · sector 2.4% of weight · industry 2.4% · mkt cap 2.4%; 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: 2.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.4% of book weight (14/57 names) · unclassified 97.6%: BIV, IVV, VEU, BSV, SCHX, SPYG, VCSH, EFA, IJH, SCHF +33 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 | BIVVANGUARD BD INDEX FDS | 670,494 | $52M | 15.9% | ADD 4% |
| 2 | IVVISHARES TR | 74,689 | $49M | 15.0% | HOLD |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 441,125 | $33M | 10.2% | HOLD |
| 4 | BSVVANGUARD BD INDEX FDS | 377,685 | $30M | 9.1% | ADD 6% |
| 5 | SCHXSCHWAB U.S. LARGE-CAP ETF | 952,828 | $24M | 7.5% | HOLD |
| 6 | SPYGSPDR SERIES TRUST STATE STREET SPD | 117,386 | $11M | 3.5% | TRIM −3% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 138,399 | $11M | 3.4% | HOLD |
| 8 | EFAISHARES TR | 107,174 | $10M | 3.2% | HOLD |
| 9 | IJHISHARES TR | 148,012 | $10M | 3.1% | ADD 2% |
| 10 | SCHFSCHWAB STRATEGIC TR | 389,142 | $10M | 3.0% | HOLD |
| 11 | VYMVANGUARD WHITEHALL FDS | 64,626 | $10M | 2.9% | HOLD |
| 12 | SCHDSCHWAB STRATEGIC TR | 295,955 | $9M | 2.8% | ADD 4% |
| 13 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 306,537 | $9M | 2.7% | HOLD |
| 14 | VOOVANGUARD INDEX FDS | 13,942 | $8M | 2.6% | TRIM −3% |
| 15 | VVVANGUARD INDEX FDS | 22,621 | $7M | 2.1% | HOLD |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 41,591 | $6M | 1.9% | HOLD |
| 17 | SCHMSCHWAB STRATEGIC TR | 135,765 | $4M | 1.3% | HOLD |
| 18 | SPSMSPDR SERIES TRUST | 76,535 | $4M | 1.1% | ADD 3% |
| 19 | MDYSPDR S&P MIDCAP 400 ETF TR | 4,103 | $3M | 0.8% | TRIM −2% |
| 20 | SCHASCHWAB STRATEGIC TR | 78,752 | $2M | 0.7% | HOLD |
| 21 | IJRISHARES TR | 18,159 | $2M | 0.7% | HOLD |
| 22 | VUGVANGUARD INDEX FDS | 3,667 | $2M | 0.5% | TRIM −6% |
| 23 | BNDXVANGUARD CHARLOTTE FDS | 33,102 | $2M | 0.5% | TRIM −4% |
| 24 | SHWSHERWIN WILLIAMS CO | 4,676 | $1M | 0.5% | HOLD |
| 25 | MUBISHARES TR | 12,777 | $1M | 0.4% | HOLD |
| 26 | SCHZSCHWAB STRATEGIC TR | 57,184 | $1M | 0.4% | HOLD |
| 27 | AAPLAPPLE INC | 4,882 | $1M | 0.4% | ADD 7% |
| 28 | IVWISHARES TR | 8,657 | $979,193 | 0.3% | HOLD |
| 29 | MSFTMICROSOFT CORP | 2,317 | $857,684 | 0.3% | ADD 7% |
| 30 | JNJJOHNSON & JOHNSON | 3,227 | $788,808 | 0.2% | HOLD |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 1,155 | $751,143 | 0.2% | HOLD |
| 32 | IUSGISHARES TR | 4,404 | $683,105 | 0.2% | TRIM −4% |
| 33 | VTVVANGUARD INDEX FDS | 3,302 | $647,852 | 0.2% | HOLD |
| 34 | EEMISHARES TR | 9,405 | $534,135 | 0.2% | HOLD |
| 35 | UNPUNION PAC CORP | 2,044 | $495,915 | 0.2% | TRIM −6% |
| 36 | SUBISHARES TR | 4,626 | $492,669 | 0.2% | ADD 17% |
| 37 | JPMJPMORGAN CHASE & CO | 1,607 | $472,715 | 0.1% | HOLD |
| 38 | USXFISHARES TR | 7,648 | $422,169 | 0.1% | HOLD |
| 39 | VOVANGUARD INDEX FDS | 1,413 | $405,785 | 0.1% | TRIM −7% |
| 40 | DSIISHARES TR | 3,326 | $403,078 | 0.1% | ADD 10% |
| 41 | CBCHUBB LIMITED | 1,235 | $402,524 | 0.1% | TRIM −5% |
| 42 | GOOGALPHABET INC | 1,341 | $384,679 | 0.1% | HOLD |
| 43 | IBMINTERNATIONAL BUSINESS MACHS | 1,570 | $380,552 | 0.1% | HOLD |
| 44 | DMXFISHARES TR | 4,574 | $345,108 | 0.1% | TRIM −5% |
| 45 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,879 | $344,157 | 0.1% | HOLD |
| 46 | IWRISHARES TR | 3,293 | $320,179 | 0.1% | HOLD |
| 47 | VBRVANGUARD INDEX FDS | 1,415 | $307,409 | 0.1% | HOLD |
| 48 | ABBVABBVIE INC | 1,393 | $302,964 | 0.1% | HOLD |
| 49 | FNDBSchwab Fundamental US Broad Market ETF | 10,605 | $288,456 | 0.1% | HOLD |
| 50 | IJTISHARES TR | 1,786 | $258,452 | 0.1% | HOLD |
| 51 | GLDSPDR GOLD TR | 587 | $252,580 | 0.1% | HOLD |
| 52 | XOMEXXON MOBIL CORP | 1,423 | $241,358 | 0.1% | NEW |
| 53 | IVEISHARES TR | 1,071 | $226,142 | 0.1% | HOLD |
| 54 | KOCOCA COLA CO | 2,891 | $219,861 | 0.1% | TRIM −4% |
| 55 | AMZNAMAZON COM INC | 993 | $206,812 | 0.1% | TRIM −5% |
| 56 | ESGUISHARES TR | 1,434 | $202,796 | 0.1% | ADD 3% |
| 57 | MAMASTERCARD INCORPORATED | 403 | $201,363 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BIVVANGUARD BD INDEX FDS | 640K | 674K | 600K | 620K | 643K | 670K | $52M |
| IVVISHARES TR | 63K | 69K | 72K | 73K | 75K | 75K | $49M |
| VEUVANGUARD INTL EQUITY INDEX F | 420K | 448K | 424K | 437K | 445K | 441K | $33M |
| BSVVANGUARD BD INDEX FDS | 179K | 182K | 271K | 317K | 355K | 378K | $30M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 905K | 903K | 968K | 955K | 951K | 953K | $24M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 135K | 136K | 124K | 122K | 122K | 117K | $11M |
| VCSHVANGUARD SCOTTSDALE FDS | 179K | 183K | 130K | 133K | 137K | 138K | $11M |
| EFAISHARES TR | 96K | 96K | 109K | 109K | 107K | 107K | $10M |
| IJHISHARES TR | 89K | 91K | 79K | 116K | 145K | 148K | $10M |
| SCHFSCHWAB STRATEGIC TR | 413K | 413K | 392K | 390K | 389K | 389K | $10M |
| VYMVANGUARD WHITEHALL FDS | 61K | 59K | 62K | 62K | 65K | 65K | $10M |
| SCHDSCHWAB STRATEGIC TR | 278K | 299K | 284K | 296K | 285K | 296K | $9M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 342K | 329K | 316K | 311K | 308K | 307K | $9M |
| VOOVANGUARD INDEX FDS | 17K | 17K | 15K | 14K | 14K | 14K | $8M |
| VVVANGUARD INDEX FDS | 24K | 24K | 23K | 23K | 23K | 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.
