CIK 1802516
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% | 13 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 46.93% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 12.86% |
| 3 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 11.52% |
| 4 | IXUS | ISHARES TR | Unclassified | 8.49% |
| 5 | ITOT | ISHARES TR | Unclassified | 8.11% |
| 6 | VTIP | VANGUARD MALVERN FDS | Unclassified | 5.08% |
| 7 | VOT | VANGUARD INDEX FDS | Unclassified | 4.42% |
| 8 | VBK | VANGUARD INDEX FDS | Unclassified | 2.04% |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 0.22% |
| 10 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 0.15% |
0/13 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 (0/13 names) · unclassified 100.0%: IVV, VEA, VONV, IXUS, ITOT, VTIP, VOT, VBK, VTI, VCIT +3 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 | IVVISHARES TR | 405,108 | $265M | 46.9% | TRIM −10% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,131,440 | $73M | 12.9% | HOLD |
| 3 | VONVVANGUARD SCOTTSDALE FDS | 692,800 | $65M | 11.5% | HOLD |
| 4 | IXUSISHARES TR | 552,898 | $48M | 8.5% | ADD 62% |
| 5 | ITOTISHARES TR | 321,151 | $46M | 8.1% | HOLD |
| 6 | VTIPVANGUARD MALVERN FDS | 572,974 | $29M | 5.1% | TRIM −25% |
| 7 | VOTVANGUARD INDEX FDS | 96,768 | $25M | 4.4% | HOLD |
| 8 | VBKVANGUARD INDEX FDS | 38,149 | $12M | 2.0% | HOLD |
| 9 | VTIVANGUARD INDEX FDS | 3,950 | $1M | 0.2% | NEW |
| 10 | VCITVANGUARD SCOTTSDALE FDS | 10,308 | $852,987 | 0.2% | NEW |
| 11 | IEMGISHARES INC | 5,601 | $390,670 | 0.1% | NEW |
| 12 | IEFAISHARES TR | 4,237 | $383,576 | 0.1% | NEW |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 3,232 | $256,201 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 205K | 205K | 205K | — | 449K | 405K | $265M |
| VEAVANGUARD TAX-MANAGED FDS | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $73M |
| VONVVANGUARD SCOTTSDALE FDS | 693K | 693K | 693K | 693K | 693K | 693K | $65M |
| IXUSISHARES TR | — | — | — | 462K | 341K | 553K | $48M |
| ITOTISHARES TR | — | — | — | 460K | 321K | 321K | $46M |
| VTIPVANGUARD MALVERN FDS | 967K | 967K | 766K | 766K | 766K | 573K | $29M |
| VOTVANGUARD INDEX FDS | 131K | 131K | 131K | 97K | 97K | 97K | $25M |
| VBKVANGUARD INDEX FDS | 56K | 56K | 56K | 38K | 38K | 38K | $12M |
| VTIVANGUARD INDEX FDS | — | — | — | — | — | 4K | $1M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 10K | $852,987 |
| IEMGISHARES INC | 1.1M | 1.1M | — | — | — | 6K | $390,670 |
| IEFAISHARES TR | — | — | — | — | — | 4K | $383,576 |
| VCSHVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 3K | $256,201 |
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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