CIK 1774552
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 | 100.00% | 11 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 35.97% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 27.48% |
| 3 | AGG | ISHARES TR | Unclassified | 9.91% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.54% |
| 5 | IAU | ISHARES GOLD TR | Unclassified | 5.29% |
| 6 | IYR | ISHARES TR | Unclassified | 4.93% |
| 7 | IVV | ISHARES TR | Unclassified | 3.63% |
| 8 | IAGG | ISHARES TR | Unclassified | 2.62% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 1.93% |
| 10 | TIP | ISHARES TR | Unclassified | 0.63% |
0/11 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% 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: 0.0% of book weight (0/11 names) · unclassified 100.0%: VTI, VEA, AGG, VWO, IAU, IYR, IVV, IAGG, GLD, TIP +1 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 | VTIVANGUARD INDEX FDS | 12,935,073 | $4.1B | 36.0% | ADD 4% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 49,481,329 | $3.2B | 27.5% | HOLD |
| 3 | AGGISHARES TR | 11,513,352 | $1.1B | 9.9% | ADD 3% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 16,101,944 | $870M | 7.5% | HOLD |
| 5 | IAUISHARES GOLD TR | 6,921,771 | $610M | 5.3% | TRIM −2% |
| 6 | IYRISHARES TR | 6,010,249 | $568M | 4.9% | ADD 3% |
| 7 | IVVISHARES TR | 640,705 | $419M | 3.6% | ADD 14% |
| 8 | IAGGISHARES TR | 6,048,314 | $303M | 2.6% | ADD 20% |
| 9 | GLDSPDR GOLD TR | 517,765 | $223M | 1.9% | TRIM −21% |
| 10 | TIPISHARES TR | 654,936 | $72M | 0.6% | TRIM −5% |
| 11 | GLDMWORLD GOLD TR | 97,779 | $9M | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 11.1M | 11.5M | 12.4M | 12.4M | 12.4M | 12.9M | $4.1B |
| VEAVANGUARD TAX-MANAGED FDS | 49.4M | 49.8M | 48.2M | 48.8M | 49.5M | 49.5M | $3.2B |
| AGGISHARES TR | 10.1M | 10.3M | 10.0M | 10.4M | 11.2M | 11.5M | $1.1B |
| VWOVANGUARD INTL EQUITY INDEX F | 16.2M | 16.8M | 15.7M | 15.3M | 15.9M | 16.1M | $870M |
| IAUISHARES GOLD TR | 5.9M | 6.0M | 6.6M | 7.1M | 7.1M | 6.9M | $610M |
| IYRISHARES TR | 4.5M | 4.7M | 4.9M | 5.3M | 5.8M | 6.0M | $568M |
| IVVISHARES TR | 284K | 362K | 430K | 501K | 563K | 641K | $419M |
| IAGGISHARES TR | 2.6M | 3.4M | 3.8M | 4.4M | 5.0M | 6.0M | $303M |
| GLDSPDR GOLD TR | 983K | 881K | 778K | 738K | 658K | 518K | $223M |
| TIPISHARES TR | 842K | 797K | 765K | 727K | 693K | 655K | $72M |
| GLDMWORLD GOLD TR | — | — | — | — | — | 98K | $9M |
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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