CIK 1820680
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 | 99.40% | 30 |
| Technology Hardware & Equipment | 0.27% | 1 |
| Software | 0.23% | 1 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 20.66% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 20.64% |
| 3 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 12.65% |
| 4 | VB | VANGUARD INDEX FDS | Unclassified | 12.50% |
| 5 | VNQ | VANGUARD INDEX FDS | Unclassified | 5.37% |
| 6 | EAGG | ISHARES TR | Unclassified | 2.55% |
| 7 | BSV | VANGUARD BD INDEX FDS | Unclassified | 2.50% |
| 8 | SUSL | ISHARES TR | Unclassified | 2.16% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.15% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 2.02% |
4/33 names classified · sector 0.7% of weight · industry 0.6% · mkt cap 0.7%; 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: 0.7% 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: 0.6% of book weight (3/33 names) · unclassified 99.4%: IVV, BND, VEU, VB, VNQ, EAGG, BSV, SUSL, VEA, VTI +20 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 | IVVISHARES TR | 81,893 | $53M | 20.7% | ADD 3% |
| 2 | BNDVANGUARD BD INDEX FDS | 725,952 | $53M | 20.6% | TRIM −3% |
| 3 | VEUVANGUARD INTL EQUITY INDEX F | 436,044 | $33M | 12.6% | HOLD |
| 4 | VBVANGUARD INDEX FDS | 123,580 | $32M | 12.5% | ADD 2% |
| 5 | VNQVANGUARD INDEX FDS | 156,811 | $14M | 5.4% | HOLD |
| 6 | EAGGISHARES TR | 138,765 | $7M | 2.5% | HOLD |
| 7 | BSVVANGUARD BD INDEX FDS | 82,716 | $6M | 2.5% | HOLD |
| 8 | SUSLISHARES TR | 49,270 | $6M | 2.2% | HOLD |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 86,840 | $6M | 2.1% | TRIM −2% |
| 10 | VTIVANGUARD INDEX FDS | 16,312 | $5M | 2.0% | ADD 4% |
| 11 | ESMLISHARES TR | 99,516 | $5M | 1.8% | HOLD |
| 12 | ISTBISHARES TR | 94,195 | $5M | 1.8% | TRIM −12% |
| 13 | AGGISHARES TR | 43,632 | $4M | 1.7% | HOLD |
| 14 | VSGXVANGUARD WORLD FD | 58,666 | $4M | 1.6% | HOLD |
| 15 | SPYMSPDR SERIES TRUST | 45,573 | $3M | 1.3% | TRIM −9% |
| 16 | VOOVANGUARD INDEX FDS | 5,627 | $3M | 1.3% | ADD 5% |
| 17 | IJRISHARES TR | 23,595 | $3M | 1.1% | TRIM −4% |
| 18 | VVVANGUARD INDEX FDS | 8,278 | $2M | 1.0% | HOLD |
| 19 | VXUSVANGUARD STAR FDS | 31,668 | $2M | 0.9% | HOLD |
| 20 | SCHASCHWAB STRATEGIC TR | 77,805 | $2M | 0.9% | HOLD |
| 21 | VTEBVANGUARD MUN BD FDS | 30,112 | $2M | 0.6% | NEW |
| 22 | SUSAISHARES TR | 10,861 | $1M | 0.6% | ADD 3% |
| 23 | VOVANGUARD INDEX FDS | 3,879 | $1M | 0.4% | HOLD |
| 24 | ITOTISHARES TR | 5,769 | $821,665 | 0.3% | NEW |
| 25 | AAPLAPPLE INC | 2,763 | $701,276 | 0.3% | TRIM −6% |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,073 | $697,941 | 0.3% | ADD 37% |
| 27 | MSFTMICROSOFT CORP | 1,638 | $606,340 | 0.2% | HOLD |
| 28 | SCHHSCHWAB STRATEGIC TR | 24,652 | $529,766 | 0.2% | HOLD |
| 29 | IJHISHARES TR | 5,015 | $338,663 | 0.1% | HOLD |
| 30 | ESGVVanguard ESG US Stock - ETF | 2,453 | $275,429 | 0.1% | HOLD |
| 31 | USSGDBX ETF TR | 4,285 | $255,729 | 0.1% | HOLD |
| 32 | APHAMPHENOL CORP | 1,895 | $239,433 | 0.1% | NEW |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 478 | $229,058 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 80K | 81K | 79K | 81K | 80K | 82K | $53M |
| BNDVANGUARD BD INDEX FDS | 578K | 589K | 634K | 739K | 745K | 726K | $53M |
| VEUVANGUARD INTL EQUITY INDEX F | 410K | 423K | 414K | 429K | 430K | 436K | $33M |
| VBVANGUARD INDEX FDS | 114K | 117K | 117K | 121K | 121K | 124K | $32M |
| VNQVANGUARD INDEX FDS | 145K | 147K | 147K | 156K | 156K | 157K | $14M |
| EAGGISHARES TR | 120K | 122K | 138K | 140K | 139K | 139K | $7M |
| BSVVANGUARD BD INDEX FDS | 91K | 91K | 84K | 82K | 82K | 83K | $6M |
| SUSLISHARES TR | 52K | 52K | 50K | 49K | 49K | 49K | $6M |
| VEAVANGUARD TAX-MANAGED FDS | 96K | 94K | 92K | 89K | 89K | 87K | $6M |
| VTIVANGUARD INDEX FDS | 16K | 16K | 15K | 15K | 16K | 16K | $5M |
| ESMLISHARES TR | 100K | 95K | 96K | 97K | 99K | 100K | $5M |
| ISTBISHARES TR | 112K | 110K | 106K | 105K | 106K | 94K | $5M |
| AGGISHARES TR | 40K | 53K | 51K | 45K | 44K | 44K | $4M |
| VSGXVANGUARD WORLD FD | 62K | 63K | 59K | 58K | 58K | 59K | $4M |
| SPYMSPDR SERIES TRUST | 50K | 50K | 51K | 51K | 50K | 46K | $3M |
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.
