CIK 1806630
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% | 36 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VSGX | VANGUARD WORLD FD | Unclassified | 30.62% |
| 2 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 10.75% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 10.18% |
| 4 | AGG | ISHARES TR | Unclassified | 7.69% |
| 5 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 4.84% |
| 6 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.45% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 4.42% |
| 8 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 2.92% |
| 9 | GOF | GUGGENHEIM STRATEGIC OPPORTU | Unclassified | 2.69% |
| 10 | INDA | ISHARES TR | Unclassified | 2.16% |
0/36 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 (0/36 names) · unclassified 100.0%: VSGX, ESGV, BND, AGG, VUSB, VT, CGDV, CGGR, GOF, INDA +26 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 | VSGXVANGUARD WORLD FD | 573,300 | $41M | 30.6% | HOLD |
| 2 | ESGVVanguard ESG US Stock - ETF | 128,550 | $14M | 10.7% | ADD 2% |
| 3 | BNDVANGUARD BD INDEX FDS | 185,609 | $14M | 10.2% | ADD 18% |
| 4 | AGGISHARES TR | 104,007 | $10M | 7.7% | ADD 41% |
| 5 | VUSBVANGUARD BD INDEX FDS | 130,455 | $6M | 4.8% | ADD 59% |
| 6 | VTVANGUARD INTL EQUITY INDEX F | 43,173 | $6M | 4.4% | TRIM −2% |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUE | 139,564 | $6M | 4.4% | HOLD |
| 8 | CGGRCAPITAL GROUP GROWTH ETF | 97,515 | $4M | 2.9% | ADD 24% |
| 9 | GOFGUGGENHEIM STRATEGIC OPPORTU | 327,617 | $4M | 2.7% | ADD 65% |
| 10 | INDAISHARES TR | 61,855 | $3M | 2.2% | TRIM −42% |
| 11 | VSSVANGUARD INTL EQUITY INDEX F | 18,088 | $3M | 2.0% | TRIM −3% |
| 12 | BSVVANGUARD BD INDEX FDS | 27,506 | $2M | 1.6% | ADD 60% |
| 13 | IEFAISHARES TR | 21,786 | $2M | 1.5% | NEW |
| 14 | CATHGLOBAL X FDS | 22,772 | $2M | 1.3% | HOLD |
| 15 | EDVVANGUARD WORLD FD | 26,689 | $2M | 1.3% | TRIM −33% |
| 16 | VEUVANGUARD INTL EQUITY INDEX F | 22,596 | $2M | 1.3% | ADD 21% |
| 17 | MGVVANGUARD WORLD FD | 10,606 | $2M | 1.1% | ADD 8% |
| 18 | VBRVANGUARD INDEX FDS | 6,136 | $1M | 1.0% | ADD 7% |
| 19 | VYMIVANGUARD WHITEHALL FDS | 11,000 | $1M | 0.8% | HOLD |
| 20 | VEAVANGUARD TAX-MANAGED FDS | 16,090 | $1M | 0.8% | HOLD |
| 21 | DVYISHARES TR | 6,000 | $908,460 | 0.7% | ADD 50% |
| 22 | DLNWISDOMTREE TR | 10,000 | $893,300 | 0.7% | HOLD |
| 23 | VTVVANGUARD INDEX FDS | 4,425 | $868,185 | 0.6% | ADD 13% |
| 24 | CEFAGLOBAL X S&P CATHOLIC VALUES DEVELOPED EX-US ETF | 20,000 | $737,738 | 0.5% | HOLD |
| 25 | SPYDSPDR SERIES TRUST | 16,000 | $728,320 | 0.5% | HOLD |
| 26 | JPSTJ P MORGAN EXCHANGE TRADED F | 12,488 | $632,018 | 0.5% | NEW |
| 27 | VXFVANGUARD INDEX FDS | 2,954 | $607,933 | 0.5% | ADD 68% |
| 28 | VNQVANGUARD INDEX FDS | 6,155 | $545,949 | 0.4% | HOLD |
| 29 | VOEVANGUARD INDEX FDS | 2,700 | $497,556 | 0.4% | HOLD |
| 30 | EAGGISHARES TR | 9,667 | $459,666 | 0.3% | HOLD |
| 31 | DIVDEA SERIES TRUST | 10,000 | $410,284 | 0.3% | HOLD |
| 32 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 4,500 | $398,070 | 0.3% | HOLD |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 8,660 | $384,937 | 0.3% | HOLD |
| 34 | USMVISHARES TR | 4,000 | $370,960 | 0.3% | TRIM −27% |
| 35 | VOOVANGUARD INDEX FDS | 521 | $311,324 | 0.2% | HOLD |
| 36 | CGDGCAPITAL GROUP DIVIDEND GROWE | 7,000 | $251,300 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VSGXVANGUARD WORLD FD | — | — | — | 574K | 573K | 573K | $41M |
| ESGVVanguard ESG US Stock - ETF | — | — | — | 132K | 126K | 129K | $14M |
| BNDVANGUARD BD INDEX FDS | — | — | — | 51K | 157K | 186K | $14M |
| AGGISHARES TR | — | — | — | 4K | 74K | 104K | $10M |
| VUSBVANGUARD BD INDEX FDS | — | — | — | — | 82K | 130K | $6M |
| VTVANGUARD INTL EQUITY INDEX F | — | — | — | 40K | 44K | 43K | $6M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | 172K | 139K | 140K | $6M |
| CGGRCAPITAL GROUP GROWTH ETF | — | — | — | 132K | 79K | 98K | $4M |
| GOFGUGGENHEIM STRATEGIC OPPORTU | — | — | — | — | 199K | 328K | $4M |
| INDAISHARES TR | — | — | — | 32K | 107K | 62K | $3M |
| VSSVANGUARD INTL EQUITY INDEX F | — | — | — | 27K | 19K | 18K | $3M |
| BSVVANGUARD BD INDEX FDS | — | — | — | — | 17K | 28K | $2M |
| IEFAISHARES TR | — | — | — | — | — | 22K | $2M |
| CATHGLOBAL X FDS | — | — | — | 23K | 23K | 23K | $2M |
| EDVVANGUARD WORLD FD | — | — | — | 60K | 40K | 27K | $2M |
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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