CIK 1763958
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 | 99.82% | 47 |
| Software & IT Services | 0.06% | 2 |
| Oil, Gas & Consumable Fuels | 0.04% | 2 |
| Commercial Services & Supplies | 0.03% | 2 |
| Machinery | 0.02% | 1 |
| Specialty Retail | 0.01% | 2 |
| Chemicals | 0.01% | 2 |
| Pharmaceuticals & Biotechnology | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 17.95% |
| 2 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 14.84% |
| 3 | RAFE | PIMCO EQUITY SER | Unclassified | 8.19% |
| 4 | VTIP | VANGUARD MALVERN FDS | Unclassified | 7.79% |
| 5 | VSGX | VANGUARD WORLD FD | Unclassified | 7.74% |
| 6 | VXUS | VANGUARD STAR FDS | Unclassified | 6.71% |
| 7 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 6.67% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.75% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.10% |
| 10 | EDV | VANGUARD WORLD FD | Unclassified | 2.92% |
13/59 names classified · sector 0.3% of weight · industry 0.2% · mkt cap 0.3%; 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: 0.3% 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 (12/59 names) · unclassified 99.8%: VOO, ESGV, RAFE, VTIP, VSGX, VXUS, FNDX, VGIT, VCLT, EDV +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 | VOOVANGUARD INDEX FDS | 76,258 | $46M | 18.0% | ADD 3% |
| 2 | ESGVVanguard ESG US Stock - ETF | 335,411 | $38M | 14.8% | ADD 3% |
| 3 | RAFEPIMCO EQUITY SER | 499,411 | $21M | 8.2% | HOLD |
| 4 | VTIPVANGUARD MALVERN FDS | 395,601 | $20M | 7.8% | TRIM −7% |
| 5 | VSGXVANGUARD WORLD FD | 274,015 | $20M | 7.7% | ADD 2% |
| 6 | VXUSVANGUARD STAR FDS | 220,965 | $17M | 6.7% | TRIM −7% |
| 7 | FNDXSCHWAB STRATEGIC TR | 608,089 | $17M | 6.7% | HOLD |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 159,701 | $10M | 3.7% | HOLD |
| 9 | VCLTVANGUARD SCOTTSDALE FDS | 105,314 | $8M | 3.1% | ADD 4% |
| 10 | EDVVANGUARD WORLD FD | 113,998 | $7M | 2.9% | TRIM −11% |
| 11 | AGGISHARES TR | 69,862 | $7M | 2.7% | TRIM −6% |
| 12 | BLVVANGUARD BD INDEX FDS | 76,904 | $5M | 2.1% | ADD 2% |
| 13 | BSVVANGUARD BD INDEX FDS | 45,331 | $4M | 1.4% | HOLD |
| 14 | VTEBVANGUARD MUN BD FDS | 66,717 | $3M | 1.3% | HOLD |
| 15 | VTIVANGUARD INDEX FDS | 9,502 | $3M | 1.2% | TRIM −22% |
| 16 | VXFVANGUARD INDEX FDS | 12,468 | $3M | 1.0% | ADD 50% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 39,888 | $3M | 1.0% | NEW |
| 18 | ACWIISHARES TR | 18,226 | $3M | 1.0% | TRIM −8% |
| 19 | STIPISHARES TR | 24,231 | $3M | 1.0% | ADD 44% |
| 20 | IWBISHARES TR | 6,690 | $2M | 0.9% | HOLD |
| 21 | BNDVANGUARD BD INDEX FDS | 31,456 | $2M | 0.9% | TRIM −26% |
| 22 | SCHRSCHWAB STRATEGIC TR | 70,097 | $2M | 0.7% | ADD 38% |
| 23 | DFSUDIMENSIONAL ETF TRUST | 40,838 | $2M | 0.7% | HOLD |
| 24 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.6% | HOLD |
| 25 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 58,081 | $1M | 0.6% | ADD 18% |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 9,065 | $1M | 0.5% | HOLD |
| 27 | BKHYBNY MELLON ETF TRUST | 23,070 | $1M | 0.4% | HOLD |
| 28 | SGOVISHARES TR | 9,232 | $929,296 | 0.4% | HOLD |
| 29 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 12,435 | $727,974 | 0.3% | TRIM −5% |
| 30 | SCHQSCHWAB STRATEGIC TR | 21,423 | $673,325 | 0.3% | ADD 20% |
| 31 | DFSIDIMENSIONAL ETF TRUST | 15,743 | $667,503 | 0.3% | HOLD |
| 32 | CATHGLOBAL X FDS | 6,685 | $522,447 | 0.2% | HOLD |
| 33 | BINCBLACKROCK ETF TRUST II | 6,938 | $360,288 | 0.1% | HOLD |
| 34 | DFSEDIMENSIONAL ETF TRUST | 7,684 | $325,569 | 0.1% | HOLD |
| 35 | IVVISHARES TR | 418 | $273,042 | 0.1% | ADD 1890% |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 517 | $247,746 | 0.1% | HOLD |
| 37 | VNQVANGUARD INDEX FDS | 2,769 | $245,593 | 0.1% | HOLD |
| 38 | IWDISHARES TR | 660 | $141,022 | 0.1% | HOLD |
| 39 | VOVANGUARD INDEX FDS | 489 | $140,431 | 0.1% | HOLD |
| 40 | IWFISHARES TR | 328 | $139,859 | 0.1% | HOLD |
| 41 | VTVVANGUARD INDEX FDS | 616 | $120,859 | 0.0% | HOLD |
| 42 | CVXCHEVRON CORP NEW | 387 | $80,070 | 0.0% | HOLD |
| 43 | GOOGLALPHABET INC | 261 | $75,053 | 0.0% | HOLD |
| 44 | GOOGALPHABET INC | 261 | $74,870 | 0.0% | HOLD |
| 45 | CATCATERPILLAR INC | 74 | $52,426 | 0.0% | HOLD |
| 46 | HQYHEALTHEQUITY INC | 550 | $45,964 | 0.0% | HOLD |
| 47 | VVISA INC | 91 | $27,504 | 0.0% | HOLD |
| 48 | MRKMERCK & CO INC | 200 | $24,058 | 0.0% | HOLD |
| 49 | VGLTVANGUARD SCOTTSDALE FDS | 404 | $22,355 | 0.0% | HOLD |
| 50 | COSTCOSTCO WHSL CORP NEW | 21 | $20,925 | 0.0% | HOLD |
| 51 | NKENIKE INC | 296 | $15,635 | 0.0% | HOLD |
| 52 | LINLINDE PLC | 28 | $13,881 | 0.0% | HOLD |
| 53 | HDHOME DEPOT INC | 40 | $13,156 | 0.0% | HOLD |
| 54 | IEFAISHARES TR | 129 | $11,678 | 0.0% | HOLD |
| 55 | XOMEXXON MOBIL CORP | 62 | $10,519 | 0.0% | HOLD |
| 56 | SCHESCHWAB STRATEGIC TR | 269 | $8,850 | 0.0% | HOLD |
| 57 | SCHHSCHWAB STRATEGIC TR | 142 | $3,052 | 0.0% | HOLD |
| 58 | IWRISHARES TR | 24 | $2,334 | 0.0% | HOLD |
| 59 | IWMISHARES TR | 5 | $1,240 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 74K | 77K | 75K | 75K | 74K | 76K | $46M |
| ESGVVanguard ESG US Stock - ETF | 319K | 338K | 334K | 327K | 324K | 335K | $38M |
| RAFEPIMCO EQUITY SER | 464K | 503K | 507K | 509K | 490K | 499K | $21M |
| VTIPVANGUARD MALVERN FDS | 332K | 344K | 339K | 361K | 425K | 396K | $20M |
| VSGXVANGUARD WORLD FD | 258K | 270K | 272K | 276K | 269K | 274K | $20M |
| VXUSVANGUARD STAR FDS | 135K | 152K | 163K | 175K | 237K | 221K | $17M |
| FNDXSCHWAB STRATEGIC TR | 604K | 629K | 617K | 597K | 610K | 608K | $17M |
| VGITVANGUARD SCOTTSDALE FDS | 144K | 146K | 142K | 156K | 160K | 160K | $10M |
| VCLTVANGUARD SCOTTSDALE FDS | 86K | 86K | 92K | 95K | 101K | 105K | $8M |
| EDVVANGUARD WORLD FD | 124K | 111K | 119K | 123K | 128K | 114K | $7M |
| AGGISHARES TR | — | — | — | 55K | 74K | 70K | $7M |
| BLVVANGUARD BD INDEX FDS | 64K | 64K | 69K | 71K | 75K | 77K | $5M |
| BSVVANGUARD BD INDEX FDS | 10K | 10K | 9K | 74K | 46K | 45K | $4M |
| VTEBVANGUARD MUN BD FDS | 48K | 59K | 54K | 58K | 66K | 67K | $3M |
| VTIVANGUARD INDEX FDS | 246 | 3K | 3K | 9K | 12K | 10K | $3M |
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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