CIK 1767121
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 | 97.83% | 41 |
| Electrical Equipment & Components | 0.54% | 1 |
| Banks | 0.44% | 2 |
| Software & IT Services | 0.41% | 2 |
| Commercial Services & Supplies | 0.27% | 1 |
| Semiconductors & Semiconductor Equipment | 0.19% | 1 |
| Technology Hardware & Equipment | 0.16% | 1 |
| Software | 0.11% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 23.48% |
| 2 | IWM | ISHARES TR | Unclassified | 8.35% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.66% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.87% |
| 5 | IWN | ISHARES TR | Unclassified | 5.42% |
| 6 | IWO | ISHARES TR | Unclassified | 4.93% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.72% |
| 8 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.14% |
| 9 | AGG | ISHARES TR | Unclassified | 3.81% |
| 10 | TIP | ISHARES TR | Unclassified | 3.72% |
11/51 names classified · sector 4.4% of weight · industry 2.2% · mkt cap 4.4%; 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: 4.4% 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: 2.2% of book weight (10/51 names) · unclassified 97.8%: VOO, IWM, VEA, VEU, IWN, IWO, SPY, VCIT, AGG, TIP +31 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 | 97,011 | $58M | 23.5% | ADD 5% |
| 2 | IWMISHARES TR | 83,132 | $21M | 8.4% | ADD 3% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 295,083 | $19M | 7.7% | ADD 14% |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 192,979 | $14M | 5.9% | HOLD |
| 5 | IWNISHARES TR | 70,605 | $13M | 5.4% | HOLD |
| 6 | IWOISHARES TR | 38,800 | $12M | 4.9% | ADD 3% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 17,908 | $12M | 4.7% | TRIM −3% |
| 8 | VCITVANGUARD SCOTTSDALE FDS | 123,665 | $10M | 4.1% | ADD 41% |
| 9 | AGGISHARES TR | 94,740 | $9M | 3.8% | ADD 27% |
| 10 | TIPISHARES TR | 83,245 | $9M | 3.7% | ADD 21% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 149,041 | $8M | 3.3% | ADD 11% |
| 12 | STIPISHARES TR | 55,070 | $6M | 2.3% | ADD 3% |
| 13 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,486 | $6M | 2.2% | HOLD |
| 14 | IWDISHARES TR | 24,113 | $5M | 2.1% | HOLD |
| 15 | VTVVANGUARD INDEX FDS | 22,500 | $4M | 1.8% | HOLD |
| 16 | VGTVANGUARD WORLD FD | 5,825 | $4M | 1.6% | ADD 248% |
| 17 | VUGVANGUARD INDEX FDS | 9,100 | $4M | 1.6% | HOLD |
| 18 | IWFISHARES TR | 9,125 | $4M | 1.6% | ADD 3% |
| 19 | IWBISHARES TR | 7,725 | $3M | 1.1% | HOLD |
| 20 | XLFSELECT SECTOR SPDR TR | 54,945 | $3M | 1.1% | ADD 576% |
| 21 | DBEFDBX ETF TR | 45,225 | $2M | 0.9% | TRIM −2% |
| 22 | SDYSPDR SER TR | 14,650 | $2M | 0.9% | TRIM −25% |
| 23 | JNKSPDR SER TR | 19,065 | $2M | 0.7% | ADD 42% |
| 24 | GEGE AEROSPACE | 4,671 | $1M | 0.5% | TRIM −16% |
| 25 | GLDSPDR GOLD TR | 2,800 | $1M | 0.5% | HOLD |
| 26 | IEMGISHARES INC | 16,688 | $1M | 0.5% | HOLD |
| 27 | SCHHSCHWAB STRATEGIC TR | 52,700 | $1M | 0.5% | TRIM −11% |
| 28 | FXIISHARES TR | 29,900 | $1M | 0.4% | NEW |
| 29 | JPMJPMORGAN CHASE & CO | 2,995 | $881,009 | 0.4% | HOLD |
| 30 | BSVVANGUARD BD INDEX FDS | 10,374 | $813,425 | 0.3% | HOLD |
| 31 | GOOGLALPHABET INC | 2,642 | $759,734 | 0.3% | TRIM −7% |
| 32 | XLVSELECT SECTOR SPDR TR | 5,000 | $733,050 | 0.3% | HOLD |
| 33 | XLISELECT SECTOR SPDR TR | 4,500 | $727,785 | 0.3% | HOLD |
| 34 | IJRISHARES TR | 5,550 | $689,921 | 0.3% | HOLD |
| 35 | HYGISHARES TR | 8,500 | $676,260 | 0.3% | ADD 81% |
| 36 | GPNGLOBAL PMTS INC | 9,974 | $671,250 | 0.3% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 2,722 | $474,717 | 0.2% | HOLD |
| 38 | EFAISHARES TR | 4,500 | $437,085 | 0.2% | HOLD |
| 39 | IAUISHARES GOLD TR | 4,650 | $409,944 | 0.2% | HOLD |
| 40 | VNQVANGUARD INDEX FDS | 4,500 | $399,150 | 0.2% | HOLD |
| 41 | AAPLAPPLE INC | 1,511 | $383,477 | 0.2% | HOLD |
| 42 | IVVISHARES TR | 566 | $369,717 | 0.1% | HOLD |
| 43 | DBAINVESCO DB MULTI-SECTOR COMM | 11,400 | $311,448 | 0.1% | HOLD |
| 44 | SLVISHARES SILVER TR | 4,100 | $279,374 | 0.1% | NEW |
| 45 | MSFTMICROSOFT CORP | 728 | $269,484 | 0.1% | HOLD |
| 46 | GOOGALPHABET INC | 884 | $253,584 | 0.1% | HOLD |
| 47 | SCHVSCHWAB STRATEGIC TR | 8,188 | $249,744 | 0.1% | HOLD |
| 48 | VTIVANGUARD INDEX FDS | 700 | $224,567 | 0.1% | TRIM −13% |
| 49 | BNDVANGUARD BD INDEX FDS | 2,775 | $204,351 | 0.1% | HOLD |
| 50 | COINCOINBASE GLOBAL INC | 1,160 | $202,548 | 0.1% | NEW |
| 51 | DEIDOUGLAS EMMETT INC | 13,590 | $128,018 | 0.1% | ADD 7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 91K | 93K | 94K | 93K | 93K | 97K | $58M |
| IWMISHARES TR | 82K | 83K | 82K | 79K | 81K | 83K | $21M |
| VEAVANGUARD TAX-MANAGED FDS | 252K | 246K | 254K | 255K | 259K | 295K | $19M |
| VEUVANGUARD INTL EQUITY INDEX F | 201K | 200K | 199K | 197K | 193K | 193K | $14M |
| IWNISHARES TR | 73K | 75K | 73K | 71K | 70K | 71K | $13M |
| IWOISHARES TR | 38K | 40K | 39K | 38K | 38K | 39K | $12M |
| SPYSTATE STR SPDR S&P 500 ETF T | 20K | 19K | 19K | 19K | 18K | 18K | $12M |
| VCITVANGUARD SCOTTSDALE FDS | 104K | 95K | 81K | 81K | 87K | 124K | $10M |
| AGGISHARES TR | 82K | 77K | 72K | 70K | 75K | 95K | $9M |
| TIPISHARES TR | 73K | 55K | 53K | 50K | 69K | 83K | $9M |
| VWOVANGUARD INTL EQUITY INDEX F | 131K | 134K | 134K | 133K | 134K | 149K | $8M |
| STIPISHARES TR | 56K | 47K | 47K | 41K | 54K | 55K | $6M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 11K | 11K | 11K | 11K | 11K | 11K | $6M |
| IWDISHARES TR | 26K | 26K | 26K | 25K | 24K | 24K | $5M |
| VTVVANGUARD INDEX FDS | 24K | 24K | 23K | 23K | 23K | 23K | $4M |
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.
