CIK 1772954
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 | 99.26% | 39 |
| Semiconductors & Semiconductor Equipment | 0.38% | 1 |
| Software | 0.19% | 1 |
| Specialty Retail | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 19.57% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 15.04% |
| 3 | IEF | ISHARES TR | Unclassified | 5.95% |
| 4 | TIP | ISHARES TR | Unclassified | 5.21% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.52% |
| 6 | XLP | SELECT SECTOR SPDR TR | Unclassified | 4.33% |
| 7 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.78% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.77% |
| 9 | XLI | SELECT SECTOR SPDR TR | Unclassified | 3.48% |
| 10 | XLC | SELECT SECTOR SPDR TR | Unclassified | 3.45% |
3/42 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; 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: 0.7% 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: 0.7% of book weight (3/42 names) · unclassified 99.3%: VOO, BND, IEF, TIP, VPL, XLP, VGK, VWO, XLI, XLC +29 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 | 60,245 | $36M | 19.6% | ADD 6% |
| 2 | BNDVANGUARD BD INDEX FDS | 375,658 | $28M | 15.0% | ADD 12% |
| 3 | IEFISHARES TR | 114,677 | $11M | 6.0% | ADD 9% |
| 4 | TIPISHARES TR | 86,778 | $10M | 5.2% | ADD 11% |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 85,025 | $8M | 4.5% | TRIM −12% |
| 6 | XLPSELECT SECTOR SPDR TR | 97,041 | $8M | 4.3% | ADD 280% |
| 7 | VGKVANGUARD INTL EQUITY INDEX F | 84,353 | $7M | 3.8% | ADD 10% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 128,451 | $7M | 3.8% | TRIM −9% |
| 9 | XLISELECT SECTOR SPDR TR | 39,558 | $6M | 3.5% | NEW |
| 10 | XLCSELECT SECTOR SPDR TR | 57,246 | $6M | 3.5% | ADD 10% |
| 11 | XLVSELECT SECTOR SPDR TR | 43,280 | $6M | 3.4% | ADD 1628% |
| 12 | VWOBVANGUARD WHITEHALL FDS | 96,521 | $6M | 3.4% | ADD 3% |
| 13 | VOVANGUARD INDEX FDS | 14,651 | $4M | 2.3% | TRIM −20% |
| 14 | XLESELECT SECTOR SPDR TR | 61,546 | $4M | 2.0% | ADD 5% |
| 15 | SHMSPDR SERIES TRUST | 70,077 | $3M | 1.8% | HOLD |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 17,332 | $3M | 1.8% | ADD 21% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 4,692 | $3M | 1.7% | HOLD |
| 18 | XLKSELECT SECTOR SPDR TR | 17,190 | $2M | 1.2% | TRIM −73% |
| 19 | EMBISHARES TR | 22,326 | $2M | 1.1% | ADD 54% |
| 20 | EWCISHARES INC | 37,278 | $2M | 1.1% | TRIM −6% |
| 21 | XLYSELECT SECTOR SPDR TR | 17,860 | $2M | 1.1% | TRIM −75% |
| 22 | IEURISHARES TR | 26,178 | $2M | 1.0% | HOLD |
| 23 | XLFSELECT SECTOR SPDR TR | 35,666 | $2M | 1.0% | TRIM −78% |
| 24 | MLPXGLOBAL X FDS | 22,487 | $2M | 0.9% | TRIM −16% |
| 25 | URAGLOBAL X FDS | 34,171 | $2M | 0.9% | TRIM −11% |
| 26 | VNQVANGUARD INDEX FDS | 12,596 | $1M | 0.6% | ADD 15% |
| 27 | GLDSPDR GOLD TR | 2,429 | $1M | 0.6% | HOLD |
| 28 | ESGDISHARES TR | 10,755 | $1M | 0.6% | HOLD |
| 29 | IEMGISHARES INC | 14,592 | $1M | 0.6% | HOLD |
| 30 | ESGEISHARES INC | 19,302 | $877,661 | 0.5% | HOLD |
| 31 | ESGUISHARES TR | 6,022 | $851,631 | 0.5% | HOLD |
| 32 | EAGGISHARES TR | 15,893 | $755,712 | 0.4% | HOLD |
| 33 | IXCISHARES TR | 12,995 | $748,642 | 0.4% | HOLD |
| 34 | NVDANVIDIA CORPORATION | 3,980 | $694,112 | 0.4% | TRIM −5% |
| 35 | ESGVVanguard ESG US Stock - ETF | 5,793 | $650,380 | 0.4% | HOLD |
| 36 | ITMVANECK ETF TRUST | 11,400 | $529,302 | 0.3% | HOLD |
| 37 | PAVEGLOBAL X FDS | 8,519 | $432,850 | 0.2% | TRIM −40% |
| 38 | MSFTMICROSOFT CORP | 949 | $351,291 | 0.2% | TRIM −7% |
| 39 | VGITVANGUARD SCOTTSDALE FDS | 5,403 | $321,749 | 0.2% | TRIM −41% |
| 40 | COSTCOSTCO WHSL CORP NEW | 309 | $307,897 | 0.2% | HOLD |
| 41 | IBHIISHARES TR | 9,609 | $223,726 | 0.1% | HOLD |
| 42 | SDGISHARES TR | 2,500 | $209,881 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 83K | 86K | 89K | 61K | 57K | 60K | $36M |
| BNDVANGUARD BD INDEX FDS | 222K | 221K | 231K | 243K | 334K | 376K | $28M |
| IEFISHARES TR | 5K | 78K | 82K | 90K | 105K | 115K | $11M |
| TIPISHARES TR | — | 25K | 27K | 25K | 78K | 87K | $10M |
| VPLVANGUARD INTL EQUITY INDEX F | 166K | 140K | 137K | 102K | 97K | 85K | $8M |
| XLPSELECT SECTOR SPDR TR | 9K | 93K | 97K | 26K | 26K | 97K | $8M |
| VGKVANGUARD INTL EQUITY INDEX F | 130K | 98K | 87K | 73K | 77K | 84K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | 202K | 155K | 147K | 136K | 142K | 128K | $7M |
| XLISELECT SECTOR SPDR TR | — | — | — | — | — | 40K | $6M |
| XLCSELECT SECTOR SPDR TR | — | — | — | 43K | 52K | 57K | $6M |
| XLVSELECT SECTOR SPDR TR | 3K | 3K | 3K | 3K | 3K | 43K | $6M |
| VWOBVANGUARD WHITEHALL FDS | 68K | 72K | 77K | 84K | 94K | 97K | $6M |
| VOVANGUARD INDEX FDS | 25K | 22K | 22K | 18K | 18K | 15K | $4M |
| XLESELECT SECTOR SPDR TR | 36K | 32K | 32K | 27K | 58K | 62K | $4M |
| SHMSPDR SERIES TRUST | 66K | 70K | 70K | 70K | 70K | 70K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
