CIK 1840025
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% | 22 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 40.58% |
| 2 | IEMG | ISHARES INC | Unclassified | 21.37% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.28% |
| 4 | IEI | ISHARES TR | Unclassified | 5.07% |
| 5 | ESGE | ISHARES INC | Unclassified | 4.45% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 3.78% |
| 7 | VBIL | VANGUARD INSTL INDEX FD | Unclassified | 3.78% |
| 8 | BSV | VANGUARD BD INDEX FDS | Unclassified | 2.97% |
| 9 | VSS | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.81% |
| 10 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 1.31% |
0/22 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 (0/22 names) · unclassified 100.0%: VWO, IEMG, VEA, IEI, ESGE, VOO, VBIL, BSV, VSS, VGSH +12 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 | VWOVANGUARD INTL EQUITY INDEX F | 39,788,338 | $2.2B | 40.6% | TRIM −3% |
| 2 | IEMGISHARES INC | 16,233,759 | $1.1B | 21.4% | HOLD |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 6,848,135 | $439M | 8.3% | TRIM −9% |
| 4 | IEIISHARES TR | 2,263,922 | $269M | 5.1% | ADD 8% |
| 5 | ESGEISHARES INC | 5,181,755 | $236M | 4.4% | ADD 13% |
| 6 | VOOVANGUARD INDEX FDS | 335,259 | $200M | 3.8% | TRIM −12% |
| 7 | VBILVANGUARD INSTL INDEX FD | 2,647,432 | $200M | 3.8% | NEW |
| 8 | BSVVANGUARD BD INDEX FDS | 2,007,422 | $157M | 3.0% | ADD 79% |
| 9 | VSSVANGUARD INTL EQUITY INDEX F | 658,548 | $96M | 1.8% | HOLD |
| 10 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,189,666 | $70M | 1.3% | NEW |
| 11 | VBVANGUARD INDEX FDS | 264,221 | $69M | 1.3% | HOLD |
| 12 | BIVVANGUARD BD INDEX FDS | 861,173 | $66M | 1.3% | ADD 10% |
| 13 | VBRVANGUARD INDEX FDS | 250,167 | $54M | 1.0% | HOLD |
| 14 | EFAISHARES TR | 491,177 | $48M | 0.9% | HOLD |
| 15 | SUBISHARES TR | 418,588 | $45M | 0.8% | HOLD |
| 16 | SCHDSCHWAB STRATEGIC TR | 786,995 | $24M | 0.5% | HOLD |
| 17 | EEMISHARES TR | 412,144 | $23M | 0.4% | HOLD |
| 18 | MUBISHARES TR | 65,922 | $7M | 0.1% | ADD 6% |
| 19 | VGITVANGUARD SCOTTSDALE FDS | 82,534 | $5M | 0.1% | HOLD |
| 20 | IBITISHARES BITCOIN TRUST ETF | 80,970 | $3M | 0.1% | HOLD |
| 21 | ESGDISHARES TR | 32,336 | $3M | 0.1% | HOLD |
| 22 | ESGUISHARES TR | 12,474 | $2M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VWOVANGUARD INTL EQUITY INDEX F | 33.2M | 34.4M | 36.5M | 38.4M | 41.1M | 39.8M | $2.2B |
| IEMGISHARES INC | 18.1M | 16.5M | 16.4M | 16.5M | 16.4M | 16.2M | $1.1B |
| VEAVANGUARD TAX-MANAGED FDS | 4.0M | 4.0M | 4.0M | 4.0M | 7.5M | 6.8M | $439M |
| IEIISHARES TR | 1.8M | 4.8M | 2.5M | 2.0M | 2.1M | 2.3M | $269M |
| ESGEISHARES INC | 784K | 784K | 4.6M | 4.6M | 4.6M | 5.2M | $236M |
| VOOVANGUARD INDEX FDS | 88K | 88K | 93K | 93K | 383K | 335K | $200M |
| VBILVANGUARD INSTL INDEX FD | — | — | — | — | — | 2.6M | $200M |
| BSVVANGUARD BD INDEX FDS | 877K | 845K | 845K | 1.1M | 1.1M | 2.0M | $157M |
| VSSVANGUARD INTL EQUITY INDEX F | — | 484K | 659K | 659K | 659K | 659K | $96M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | — | 1.2M | $70M |
| VBVANGUARD INDEX FDS | 884K | 2.2M | 245K | 261K | 264K | 264K | $69M |
| BIVVANGUARD BD INDEX FDS | 711K | 840K | 784K | 784K | 784K | 861K | $66M |
| VBRVANGUARD INDEX FDS | — | — | 250K | 250K | 250K | 250K | $54M |
| EFAISHARES TR | 431K | 419K | 783K | 491K | 491K | 491K | $48M |
| SUBISHARES TR | — | — | 419K | 419K | 419K | 419K | $45M |
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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