CIK 1802119
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 | 99.58% | 9 |
| Software | 0.16% | 1 |
| Technology Hardware & Equipment | 0.15% | 1 |
| Semiconductors & Semiconductor Equipment | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 50.24% |
| 2 | IEF | ISHARES TR | Unclassified | 35.62% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.07% |
| 4 | ITOT | ISHARES TR | Unclassified | 2.92% |
| 5 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 1.77% |
| 6 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 1.57% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 0.94% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 0.33% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 0.16% |
| 10 | AAPL | Apple Inc. | Information Technology | 0.15% |
3/12 names classified · sector 0.4% of weight · industry 0.4% · mkt cap 0.4%; 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: 0.4% 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: 0.4% of book weight (3/12 names) · unclassified 99.6%: VTI, IEF, VEU, ITOT, SCHF, SCHB, VXUS, VOO, SPY. 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 | 388,171 | $125M | 50.2% | ADD 5% |
| 2 | IEFISHARES TR | 925,015 | $88M | 35.6% | ADD 4% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 200,400 | $15M | 6.1% | ADD 2% |
| 4 | ITOTISHARES TR | 50,794 | $7M | 2.9% | HOLD |
| 5 | SCHFSCHWAB STRATEGIC TR | 177,646 | $4M | 1.8% | HOLD |
| 6 | SCHBSCHWAB STRATEGIC TR | 155,123 | $4M | 1.6% | HOLD |
| 7 | VXUSVANGUARD STAR FDS | 30,123 | $2M | 0.9% | HOLD |
| 8 | VOOVANGUARD INDEX FDS | 1,387 | $828,935 | 0.3% | HOLD |
| 9 | MSFTMICROSOFT CORP | 1,074 | $397,563 | 0.2% | HOLD |
| 10 | AAPLAPPLE INC | 1,452 | $368,503 | 0.1% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 1,631 | $284,446 | 0.1% | HOLD |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 403 | $262,087 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 391K | 379K | 383K | 382K | 371K | 388K | $125M |
| IEFISHARES TR | 796K | 789K | 823K | 835K | 888K | 925K | $88M |
| VEUVANGUARD INTL EQUITY INDEX F | 191K | 198K | 203K | 204K | 196K | 200K | $15M |
| ITOTISHARES TR | 46K | 56K | 58K | 58K | 51K | 51K | $7M |
| SCHFSCHWAB STRATEGIC TR | 193K | 178K | 178K | 178K | 178K | 178K | $4M |
| SCHBSCHWAB STRATEGIC TR | 167K | 141K | 159K | 158K | 158K | 155K | $4M |
| VXUSVANGUARD STAR FDS | 36K | 35K | 35K | 34K | 30K | 30K | $2M |
| VOOVANGUARD INDEX FDS | 1K | 1K | 1K | 1K | 1K | 1K | $828,935 |
| MSFTMICROSOFT CORP | 1K | 1K | 1K | 1K | 1K | 1K | $397,563 |
| AAPLAPPLE INC | 3K | 3K | 3K | 3K | 1K | 1K | $368,503 |
| NVDANVIDIA CORPORATION | 6K | 6K | 6K | 6K | 2K | 2K | $284,446 |
| SPYSTATE STR SPDR S&P 500 ETF T | 403 | 403 | 403 | 403 | 403 | 403 | $262,087 |
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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