CIK 1830103
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 | 98.33% | 10 |
| Oil, Gas & Consumable Fuels | 0.78% | 4 |
| Technology Hardware & Equipment | 0.22% | 1 |
| Software | 0.18% | 1 |
| Pharmaceuticals & Biotechnology | 0.17% | 1 |
| Hotels, Restaurants & Leisure | 0.16% | 1 |
| Beverages | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 40.34% |
| 2 | BSV | VANGUARD BD INDEX FDS | Unclassified | 11.29% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 10.06% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 8.66% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 8.34% |
| 6 | BIV | VANGUARD BD INDEX FDS | Unclassified | 7.56% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 4.54% |
| 8 | VXF | VANGUARD INDEX FDS | Unclassified | 3.99% |
| 9 | SUB | ISHARES TR | Unclassified | 1.78% |
| 10 | MUB | ISHARES TR | Unclassified | 1.77% |
9/19 names classified · sector 1.7% of weight · industry 1.7% · mkt cap 1.7%; 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: 1.7% 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: 1.5% of book weight (8/19 names) · unclassified 98.5%: VOO, BSV, VUG, VTV, VIG, BIV, VGSH, VXF, SUB, MUB +1 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 | VOOVANGUARD INDEX FDS | 93,331 | $56M | 40.3% | HOLD |
| 2 | BSVVANGUARD BD INDEX FDS | 199,163 | $16M | 11.3% | HOLD |
| 3 | VUGVANGUARD INDEX FDS | 31,834 | $14M | 10.1% | HOLD |
| 4 | VTVVANGUARD INDEX FDS | 61,012 | $12M | 8.7% | HOLD |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 53,611 | $12M | 8.3% | HOLD |
| 6 | BIVVANGUARD BD INDEX FDS | 135,502 | $10M | 7.6% | HOLD |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 107,331 | $6M | 4.5% | HOLD |
| 8 | VXFVANGUARD INDEX FDS | 26,802 | $6M | 4.0% | HOLD |
| 9 | SUBISHARES TR | 23,056 | $2M | 1.8% | ADD 2% |
| 10 | MUBISHARES TR | 23,079 | $2M | 1.8% | ADD 2% |
| 11 | XOMEXXON MOBIL CORP | 1,832 | $310,817 | 0.2% | HOLD |
| 12 | AAPLAPPLE INC | 1,200 | $304,548 | 0.2% | HOLD |
| 13 | PNRGPRIMEENERGY RESOURCES CORP | 1,244 | $289,665 | 0.2% | HOLD |
| 14 | MSFTMICROSOFT CORP | 680 | $251,716 | 0.2% | TRIM −32% |
| 15 | CVXCHEVRON CORP NEW | 1,163 | $240,625 | 0.2% | NEW |
| 16 | IMOIMPERIAL OIL LTD | 1,800 | $235,476 | 0.2% | NEW |
| 17 | JNJJOHNSON & JOHNSON | 957 | $233,929 | 0.2% | NEW |
| 18 | MCDMCDONALDS CORP | 715 | $222,215 | 0.2% | HOLD |
| 19 | PEPPEPSICO INC | 1,410 | $218,959 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 96K | 95K | 98K | 96K | 94K | 93K | $56M |
| BSVVANGUARD BD INDEX FDS | 176K | 188K | 191K | 191K | 198K | 199K | $16M |
| VUGVANGUARD INDEX FDS | 35K | 34K | 34K | 33K | 32K | 32K | $14M |
| VTVVANGUARD INDEX FDS | 58K | 60K | 61K | 62K | 61K | 61K | $12M |
| VIGVANGUARD SPECIALIZED FUNDS | 51K | 52K | 53K | 53K | 53K | 54K | $12M |
| BIVVANGUARD BD INDEX FDS | 89K | 131K | 132K | 132K | 136K | 136K | $10M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 123K | 127K | 123K | 111K | 107K | 107K | $6M |
| VXFVANGUARD INDEX FDS | 25K | 26K | 27K | 27K | 27K | 27K | $6M |
| SUBISHARES TR | 22K | 27K | 26K | 23K | 23K | 23K | $2M |
| MUBISHARES TR | 20K | 26K | 26K | 23K | 23K | 23K | $2M |
| XOMEXXON MOBIL CORP | — | 2K | — | 2K | 2K | 2K | $310,817 |
| AAPLAPPLE INC | 1K | 1K | 1K | 1K | 1K | 1K | $304,548 |
| PNRGPRIMEENERGY RESOURCES CORP | 1K | 1K | — | 1K | 1K | 1K | $289,665 |
| MSFTMICROSOFT CORP | 680 | 1K | 1K | 1K | 1K | 680 | $251,716 |
| CVXCHEVRON CORP NEW | — | — | — | — | — | 1K | $240,625 |
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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