CIK 1811513
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% | 6 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 34.27% |
| 2 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 22.46% |
| 3 | LQD | ISHARES TR | Unclassified | 22.39% |
| 4 | HYG | ISHARES TR | Unclassified | 9.32% |
| 5 | BKLN | INVESCO EXCH TRADED FD TR II | Unclassified | 6.36% |
| 6 | SRLN | SSGA ACTIVE ETF TR | Unclassified | 5.20% |
0/6 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 (0/6 names) · unclassified 100.0%: VTI, VCIT, LQD, HYG, BKLN, SRLN. 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 | 1,233,045 | $396M | 34.3% | ADD 8% |
| 2 | VCITVANGUARD SCOTTSDALE FDS | 3,133,225 | $259M | 22.5% | NEW |
| 3 | LQDISHARES TR | 2,371,880 | $259M | 22.4% | ADD 134% |
| 4 | HYGISHARES TR | 1,352,825 | $108M | 9.3% | ADD 5298% |
| 5 | BKLNINVESCO EXCH TRADED FD TR II | 3,597,095 | $73M | 6.4% | ADD 584% |
| 6 | SRLNSSGA ACTIVE ETF TR | 1,495,085 | $60M | 5.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 802K | 947K | 1.0M | 1.2M | 1.1M | 1.2M | $396M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 3.1M | $259M |
| LQDISHARES TR | — | — | — | — | 1.0M | 2.4M | $259M |
| HYGISHARES TR | 100 | 100 | 100 | 100 | 25K | 1.4M | $108M |
| BKLNINVESCO EXCH TRADED FD TR II | — | — | — | 538K | 526K | 3.6M | $73M |
| SRLNSSGA ACTIVE ETF TR | 4.1M | 3.6M | 1.6M | 1.6M | 1.5M | 1.5M | $60M |
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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