CIK 1820363
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% | 21 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 51.34% |
| 2 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 11.31% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 10.03% |
| 4 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.59% |
| 5 | EMLP | First TR. Ex. Tr. FD N. American Energy | Unclassified | 5.28% |
| 6 | IAU | ISHARES GOLD TR | Unclassified | 4.65% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 3.54% |
| 8 | SHV | ISHARES TR | Unclassified | 2.74% |
| 9 | IEI | ISHARES TR | Unclassified | 1.01% |
| 10 | AGG | ISHARES TR | Unclassified | 0.93% |
0/21 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 (0/21 names) · unclassified 100.0%: VT, VGSH, VTI, VGIT, EMLP, IAU, VXUS, SHV, IEI, AGG +11 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 | VTVANGUARD INTL EQUITY INDEX F | 912,923 | $126M | 51.3% | HOLD |
| 2 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 475,011 | $28M | 11.3% | TRIM −3% |
| 3 | VTIVANGUARD INDEX FDS | 76,862 | $25M | 10.0% | HOLD |
| 4 | VGITVANGUARD SCOTTSDALE FDS | 230,881 | $14M | 5.6% | ADD 14% |
| 5 | EMLPFirst TR. Ex. Tr. FD N. American Energy | 297,658 | $13M | 5.3% | ADD 14% |
| 6 | IAUISHARES GOLD TR | 129,807 | $11M | 4.7% | ADD 53% |
| 7 | VXUSVANGUARD STAR FDS | 113,067 | $9M | 3.5% | HOLD |
| 8 | SHVISHARES TR | 61,001 | $7M | 2.7% | TRIM −4% |
| 9 | IEIISHARES TR | 20,964 | $2M | 1.0% | HOLD |
| 10 | AGGISHARES TR | 23,009 | $2M | 0.9% | TRIM −19% |
| 11 | QQQINVESCO QQQ TR | 3,035 | $2M | 0.7% | HOLD |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 27,023 | $1M | 0.6% | HOLD |
| 13 | SCHXSCHWAB U.S. LARGE-CAP ETF | 49,806 | $1M | 0.5% | HOLD |
| 14 | VNQVANGUARD INDEX FDS | 13,805 | $1M | 0.5% | HOLD |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 1,844 | $1M | 0.5% | HOLD |
| 16 | SPGMSPDR INDEX SHS FDS | 6,435 | $487,194 | 0.2% | HOLD |
| 17 | SCHFSCHWAB STRATEGIC TR | 12,639 | $312,815 | 0.1% | HOLD |
| 18 | IJHISHARES TR | 4,320 | $291,730 | 0.1% | HOLD |
| 19 | IDVISHARES TR | 6,845 | $291,323 | 0.1% | HOLD |
| 20 | IVEISHARES TR | 1,250 | $263,938 | 0.1% | HOLD |
| 21 | IJRISHARES TR | 1,906 | $236,935 | 0.1% | TRIM −38% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | 384K | 471K | 509K | 810K | 898K | 913K | $126M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 713K | 680K | 663K | 545K | 488K | 475K | $28M |
| VTIVANGUARD INDEX FDS | 35K | 34K | 33K | 73K | 76K | 77K | $25M |
| VGITVANGUARD SCOTTSDALE FDS | 179K | 184K | 207K | 205K | 202K | 231K | $14M |
| EMLPFirst TR. Ex. Tr. FD N. American Energy | 155K | 169K | 223K | 225K | 260K | 298K | $13M |
| IAUISHARES GOLD TR | — | — | 85K | 85K | 85K | 130K | $11M |
| VXUSVANGUARD STAR FDS | 46K | 45K | 44K | 102K | 113K | 113K | $9M |
| SHVISHARES TR | 4K | 4K | 58K | 66K | 63K | 61K | $7M |
| IEIISHARES TR | 21K | 21K | 21K | 21K | 21K | 21K | $2M |
| AGGISHARES TR | 80K | 101K | 90K | 87K | 28K | 23K | $2M |
| QQQINVESCO QQQ TR | 3K | 3K | 3K | 3K | 3K | 3K | $2M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 27K | 27K | $1M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 50K | 50K | 50K | 50K | 50K | 50K | $1M |
| VNQVANGUARD INDEX FDS | 14K | 14K | 14K | 14K | 14K | 14K | $1M |
| SPYSTATE STR SPDR S&P 500 ETF T | 2K | 2K | 2K | 2K | 2K | 2K | $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.
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