CIK 1804785
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 | 87.54% | 19 |
| Technology Hardware & Equipment | 6.60% | 1 |
| Semiconductors & Semiconductor Equipment | 4.02% | 2 |
| Specialty Retail | 0.85% | 3 |
| Metals & Mining | 0.57% | 1 |
| Professional Services | 0.42% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 58.52% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 11.57% |
| 3 | SNDK | Sandisk Corp | Information Technology | 6.60% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.81% |
| 5 | GFS | GLOBALFOUNDRIES Inc. | Information Technology | 3.78% |
| 6 | VTEB | VANGUARD MUN BD FDS | Unclassified | 3.53% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 2.46% |
| 8 | IVV | ISHARES TR | Unclassified | 1.27% |
| 9 | BIV | VANGUARD BD INDEX FDS | Unclassified | 1.06% |
| 10 | EQAL | INVESCO EXCH TRADED FD TR II | Unclassified | 0.87% |
8/27 names classified · sector 12.5% of weight · industry 12.5% · mkt cap 12.2%; 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: 12.5% 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: 1.3% of book weight (4/27 names) · unclassified 98.7%: VTI, VXUS, SNDK, BND, GFS, VTEB, VOO, IVV, BIV, EQAL +13 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 | 254,654 | $82M | 58.5% | ADD 5% |
| 2 | VXUSVANGUARD STAR FDS | 209,434 | $16M | 11.6% | ADD 12% |
| 3 | SNDKSANDISK CORP | 14,500 | $9M | 6.6% | NEW |
| 4 | BNDVANGUARD BD INDEX FDS | 72,151 | $5M | 3.8% | ADD 5% |
| 5 | GFSGLOBALFOUNDRIES INC | 118,750 | $5M | 3.8% | HOLD |
| 6 | VTEBVANGUARD MUN BD FDS | 98,735 | $5M | 3.5% | TRIM −3% |
| 7 | VOOVANGUARD INDEX FDS | 5,738 | $3M | 2.5% | HOLD |
| 8 | IVVISHARES TR | 2,722 | $2M | 1.3% | HOLD |
| 9 | BIVVANGUARD BD INDEX FDS | 19,256 | $1M | 1.1% | HOLD |
| 10 | EQALINVESCO EXCH TRADED FD TR II | 22,008 | $1M | 0.9% | HOLD |
| 11 | IEMGISHARES INC | 12,943 | $902,774 | 0.6% | HOLD |
| 12 | VOVANGUARD INDEX FDS | 3,125 | $897,438 | 0.6% | HOLD |
| 13 | COSTCOSTCO WHSL CORP NEW | 814 | $811,139 | 0.6% | HOLD |
| 14 | USARUSA RARE EARTH INC | 52,500 | $794,588 | 0.6% | NEW |
| 15 | IJRISHARES TR | 5,700 | $708,567 | 0.5% | HOLD |
| 16 | SPYSTATE STR SPDR S&P 500 ETF T | 1,078 | $701,067 | 0.5% | HOLD |
| 17 | ITGARTNER INC | 3,740 | $592,192 | 0.4% | HOLD |
| 18 | TIPISHARES TR | 5,036 | $555,773 | 0.4% | HOLD |
| 19 | VGLTVANGUARD SCOTTSDALE FDS | 9,885 | $547,184 | 0.4% | HOLD |
| 20 | IEFAISHARES TR | 5,469 | $495,109 | 0.4% | HOLD |
| 21 | GBDCGOLUB CAP BDC INC | 33,565 | $424,933 | 0.3% | TRIM −31% |
| 22 | IBITISHARES BITCOIN TRUST ETF | 9,928 | $381,434 | 0.3% | NEW |
| 23 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 990 | $334,571 | 0.2% | NEW |
| 24 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,100 | $301,053 | 0.2% | ADD 52% |
| 25 | VBVANGUARD INDEX FDS | 1,115 | $292,041 | 0.2% | TRIM −9% |
| 26 | CPNGCOUPANG INC | 14,466 | $273,118 | 0.2% | NEW |
| 27 | WOOFPETCO HEALTH & WELLNESS CO I | 34,400 | $95,632 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 236K | 234K | 255K | 237K | 242K | 255K | $82M |
| VXUSVANGUARD STAR FDS | 135K | 163K | 169K | 180K | 187K | 209K | $16M |
| SNDKSANDISK CORP | — | — | — | — | — | 15K | $9M |
| BNDVANGUARD BD INDEX FDS | 55K | 55K | 66K | 66K | 68K | 72K | $5M |
| GFSGLOBALFOUNDRIES INC | 119K | 119K | 119K | 119K | 119K | 119K | $5M |
| VTEBVANGUARD MUN BD FDS | 72K | 74K | 89K | 96K | 102K | 99K | $5M |
| VOOVANGUARD INDEX FDS | 4K | 3K | 3K | 3K | 6K | 6K | $3M |
| IVVISHARES TR | — | — | — | — | 3K | 3K | $2M |
| BIVVANGUARD BD INDEX FDS | 19K | 19K | 19K | 19K | 19K | 19K | $1M |
| EQALINVESCO EXCH TRADED FD TR II | 21K | 21K | 21K | 21K | 22K | 22K | $1M |
| IEMGISHARES INC | 21K | 21K | 10K | 10K | 13K | 13K | $902,774 |
| VOVANGUARD INDEX FDS | — | — | — | — | 3K | 3K | $897,438 |
| COSTCOSTCO WHSL CORP NEW | 813 | 813 | 813 | 813 | 813 | 814 | $811,139 |
| USARUSA RARE EARTH INC | — | — | — | — | — | 53K | $794,588 |
| IJRISHARES TR | — | — | — | — | 6K | 6K | $708,567 |
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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