CIK 1780423
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% | 8 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 16.05% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 16.03% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 15.95% |
| 4 | SPYM | SPDR SERIES TRUST | Unclassified | 15.87% |
| 5 | IDEV | ISHARES TR | Unclassified | 9.20% |
| 6 | IXUS | ISHARES TR | Unclassified | 9.00% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.97% |
| 8 | VXUS | VANGUARD STAR FDS | Unclassified | 8.93% |
0/8 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 (0/8 names) · unclassified 100.0%: IVV, VOO, SCHX, SPYM, IDEV, IXUS, VEU, VXUS. 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 | IVVISHARES TR | 101,300 | $66M | 16.0% | TRIM −3% |
| 2 | VOOVANGUARD INDEX FDS | 110,600 | $66M | 16.0% | TRIM −3% |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 2,564,300 | $66M | 15.9% | TRIM −4% |
| 4 | SPYMSPDR SERIES TRUST | 855,100 | $65M | 15.9% | TRIM −4% |
| 5 | IDEVISHARES TR | 454,100 | $38M | 9.2% | TRIM −3% |
| 6 | IXUSISHARES TR | 428,100 | $37M | 9.0% | TRIM −4% |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 492,300 | $37M | 9.0% | TRIM −4% |
| 8 | VXUSVANGUARD STAR FDS | 477,600 | $37M | 8.9% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 149K | 160K | 128K | 109K | 105K | 101K | $66M |
| VOOVANGUARD INDEX FDS | 163K | 175K | 140K | 119K | 115K | 111K | $66M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 3.8M | 4.0M | 3.2M | 2.7M | 2.7M | 2.6M | $66M |
| SPYMSPDR SERIES TRUST | 1.3M | 1.4M | 1.1M | 923K | 890K | 855K | $65M |
| IDEVISHARES TR | 657K | 679K | 576K | 486K | 470K | 454K | $38M |
| IXUSISHARES TR | 629K | 653K | 548K | 460K | 444K | 428K | $37M |
| VEUVANGUARD INTL EQUITY INDEX F | 727K | 754K | 635K | 531K | 510K | 492K | $37M |
| VXUSVANGUARD STAR FDS | 705K | 731K | 615K | 512K | 495K | 478K | $37M |
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.
