CIK 1808394
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 | 93.57% | 25 |
| Technology Hardware & Equipment | 2.06% | 2 |
| Specialty Retail | 0.77% | 3 |
| Semiconductors & Semiconductor Equipment | 0.65% | 1 |
| Software & IT Services | 0.64% | 3 |
| Software | 0.60% | 1 |
| Capital Markets | 0.41% | 2 |
| Oil, Gas & Consumable Fuels | 0.40% | 1 |
| Electrical Equipment & Components | 0.34% | 2 |
| Pharmaceuticals & Biotechnology | 0.26% | 4 |
| Banks | 0.17% | 1 |
| Metals & Mining | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VONE | Vanguard Russell 1000 ETF | Unclassified | 35.64% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 30.83% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 7.23% |
| 4 | IVV | ISHARES TR | Unclassified | 4.01% |
| 5 | VSS | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.04% |
| 6 | EFA | ISHARES TR | Unclassified | 2.80% |
| 7 | AAPL | Apple Inc. | Information Technology | 1.92% |
| 8 | VIOO | VANGUARD ADMIRAL FDS INC | Unclassified | 1.66% |
| 9 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 1.62% |
| 10 | VV | VANGUARD INDEX FDS | Unclassified | 1.40% |
22/46 names classified · sector 6.6% of weight · industry 6.4% · mkt cap 6.3%; 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: 6.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.8% of book weight (14/46 names) · unclassified 94.2%: VONE, VEU, VOO, IVV, VSS, EFA, VIOO, SCHX, VV, VXUS +22 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 | VONEVanguard Russell 1000 ETF | 240,752 | $71M | 35.6% | HOLD |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 818,248 | $61M | 30.8% | ADD 3% |
| 3 | VOOVANGUARD INDEX FDS | 24,134 | $14M | 7.2% | HOLD |
| 4 | IVVISHARES TR | 12,253 | $8M | 4.0% | HOLD |
| 5 | VSSVANGUARD INTL EQUITY INDEX F | 41,620 | $6M | 3.0% | ADD 3% |
| 6 | EFAISHARES TR | 57,567 | $6M | 2.8% | HOLD |
| 7 | AAPLAPPLE INC | 15,045 | $4M | 1.9% | HOLD |
| 8 | VIOOVANGUARD ADMIRAL FDS INC | 28,842 | $3M | 1.7% | ADD 4% |
| 9 | SCHXSCHWAB U.S. LARGE-CAP ETF | 125,913 | $3M | 1.6% | HOLD |
| 10 | VVVANGUARD INDEX FDS | 9,371 | $3M | 1.4% | NEW |
| 11 | VXUSVANGUARD STAR FDS | 21,037 | $2M | 0.8% | ADD 140% |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 24,576 | $2M | 0.8% | HOLD |
| 13 | NVDANVIDIA CORPORATION | 7,394 | $1M | 0.6% | HOLD |
| 14 | MSFTMICROSOFT CORP | 3,228 | $1M | 0.6% | HOLD |
| 15 | VTIVANGUARD INDEX FDS | 3,724 | $1M | 0.6% | HOLD |
| 16 | VTWOVANGUARD SCOTTSDALE FDS | 9,476 | $949,211 | 0.5% | HOLD |
| 17 | AMZNAMAZON COM INC | 4,522 | $941,797 | 0.5% | ADD 3% |
| 18 | SCHFSCHWAB STRATEGIC TR | 35,335 | $874,538 | 0.4% | HOLD |
| 19 | CVXCHEVRON CORP NEW | 3,818 | $789,945 | 0.4% | HOLD |
| 20 | BNDVANGUARD BD INDEX FDS | 9,310 | $685,589 | 0.3% | HOLD |
| 21 | GOOGLALPHABET INC | 2,255 | $648,518 | 0.3% | HOLD |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 4,147 | $573,557 | 0.3% | ADD 5% |
| 23 | VUGVANGUARD INDEX FDS | 1,234 | $538,999 | 0.3% | TRIM −2% |
| 24 | TPLTEXAS PACIFIC LAND CORPORATI | 1,098 | $521,067 | 0.3% | NEW |
| 25 | SPYMSPDR SERIES TRUST | 5,974 | $457,250 | 0.2% | TRIM −2% |
| 26 | GOOGALPHABET INC | 1,447 | $415,087 | 0.2% | ADD 8% |
| 27 | IWMISHARES TR | 1,550 | $384,434 | 0.2% | TRIM −6% |
| 28 | GEGE AEROSPACE | 1,339 | $380,598 | 0.2% | HOLD |
| 29 | HDHOME DEPOT INC | 1,100 | $361,779 | 0.2% | HOLD |
| 30 | JPMJPMORGAN CHASE & CO | 1,169 | $343,885 | 0.2% | HOLD |
| 31 | VBVANGUARD INDEX FDS | 1,308 | $342,634 | 0.2% | HOLD |
| 32 | BRK.BBERKSHIRE HATHAWAY INC DEL | 695 | $333,044 | 0.2% | ADD 43% |
| 33 | IYWISHARES TR | 1,620 | $293,901 | 0.1% | HOLD |
| 34 | TPGTPG INC | 7,160 | $290,052 | 0.1% | HOLD |
| 35 | IMRXIMMUNEERING CORP | 55,029 | $290,003 | 0.1% | ADD 30% |
| 36 | GEVGE VERNOVA INC | 329 | $287,349 | 0.1% | HOLD |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 1,174 | $284,566 | 0.1% | HOLD |
| 38 | WPMWHEATON PRECIOUS METALS CORP | 2,127 | $279,074 | 0.1% | NEW |
| 39 | SCHESCHWAB STRATEGIC TR | 8,388 | $276,401 | 0.1% | HOLD |
| 40 | SCHASCHWAB STRATEGIC TR | 9,113 | $265,009 | 0.1% | TRIM −7% |
| 41 | WMTWALMART INC | 1,926 | $239,867 | 0.1% | HOLD |
| 42 | VOVANGUARD INDEX FDS | 818 | $234,844 | 0.1% | HOLD |
| 43 | GRVYGRAVITY CO LTD | 3,500 | $216,860 | 0.1% | HOLD |
| 44 | KURAKURA ONCOLOGY INC | 18,000 | $146,340 | 0.1% | ADD 50% |
| 45 | PGENPRECIGEN INC | 20,000 | $77,400 | 0.0% | TRIM −5% |
| 46 | OTLKOUTLOOK THERAPEUTICS INC | 20,000 | $4,116 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VONEVanguard Russell 1000 ETF | 212K | 225K | 219K | 229K | 238K | 241K | $71M |
| VEUVANGUARD INTL EQUITY INDEX F | 692K | 731K | 750K | 770K | 795K | 818K | $61M |
| VOOVANGUARD INDEX FDS | 22K | 22K | 25K | 24K | 24K | 24K | $14M |
| IVVISHARES TR | 13K | 13K | 13K | 12K | 12K | 12K | $8M |
| VSSVANGUARD INTL EQUITY INDEX F | 38K | 40K | 40K | 39K | 40K | 42K | $6M |
| EFAISHARES TR | 60K | 60K | 59K | 58K | 58K | 58K | $6M |
| AAPLAPPLE INC | 14K | 17K | 17K | 16K | 15K | 15K | $4M |
| VIOOVANGUARD ADMIRAL FDS INC | 30K | 33K | 25K | 27K | 28K | 29K | $3M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 122K | 120K | 119K | 116K | 127K | 126K | $3M |
| VVVANGUARD INDEX FDS | — | — | — | — | — | 9K | $3M |
| VXUSVANGUARD STAR FDS | 9K | 9K | 9K | 15K | 9K | 21K | $2M |
| VEAVANGUARD TAX-MANAGED FDS | 24K | 24K | 24K | 24K | 25K | 25K | $2M |
| NVDANVIDIA CORPORATION | 4K | 8K | 7K | 7K | 7K | 7K | $1M |
| MSFTMICROSOFT CORP | 3K | 3K | 3K | 3K | 3K | 3K | $1M |
| VTIVANGUARD INDEX FDS | 3K | 3K | 3K | 3K | 4K | 4K | $1M |
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.
