CIK 1840888
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 | 95.80% | 17 |
| Oil, Gas & Consumable Fuels | 1.56% | 4 |
| Technology Hardware & Equipment | 1.19% | 2 |
| Semiconductors & Semiconductor Equipment | 0.70% | 3 |
| Software & IT Services | 0.29% | 2 |
| Banks | 0.19% | 1 |
| Specialty Retail | 0.14% | 1 |
| Software | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 22.89% |
| 2 | IVV | ISHARES TR | Unclassified | 21.78% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 11.16% |
| 4 | IJR | ISHARES TR | Unclassified | 8.23% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 7.19% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.76% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 4.89% |
| 8 | VTEB | VANGUARD MUN BD FDS | Unclassified | 3.95% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.37% |
| 10 | IEMG | ISHARES INC | Unclassified | 3.32% |
14/31 names classified · sector 4.2% of weight · industry 4.2% · mkt cap 4.2%; 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: 4.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.2% of book weight (14/31 names) · unclassified 95.8%: IEFA, IVV, SPY, IJR, RSP, VGIT, VOO, VTEB, VEA, IEMG +7 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 | IEFAISHARES TR | 740,675 | $67M | 22.9% | HOLD |
| 2 | IVVISHARES TR | 97,644 | $64M | 21.8% | ADD 4% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 50,382 | $33M | 11.2% | TRIM −5% |
| 4 | IJRISHARES TR | 194,116 | $24M | 8.2% | TRIM −2% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 109,845 | $21M | 7.2% | TRIM −4% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 283,183 | $17M | 5.8% | TRIM −3% |
| 7 | VOOVANGUARD INDEX FDS | 23,960 | $14M | 4.9% | TRIM −23% |
| 8 | VTEBVANGUARD MUN BD FDS | 232,030 | $12M | 4.0% | TRIM −2% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 154,772 | $10M | 3.4% | TRIM −11% |
| 10 | IEMGISHARES INC | 139,749 | $10M | 3.3% | HOLD |
| 11 | VBVANGUARD INDEX FDS | 11,385 | $3M | 1.0% | TRIM −3% |
| 12 | CVXCHEVRON CORP NEW | 13,090 | $3M | 0.9% | NEW |
| 13 | AAPLAPPLE INC | 10,645 | $3M | 0.9% | HOLD |
| 14 | ACWIISHARES TR | 15,535 | $2M | 0.7% | HOLD |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 31,162 | $2M | 0.6% | TRIM −14% |
| 16 | SUBISHARES TR | 15,360 | $2M | 0.6% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 8,000 | $1M | 0.5% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 5,331 | $904,457 | 0.3% | HOLD |
| 19 | IBMINTERNATIONAL BUSINESS MACHS | 3,200 | $775,648 | 0.3% | HOLD |
| 20 | APAAPA CORPORATION | 13,931 | $591,232 | 0.2% | ADD 16% |
| 21 | GOOGALPHABET INC | 2,000 | $573,720 | 0.2% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 1,868 | $549,491 | 0.2% | HOLD |
| 23 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 7,375 | $431,733 | 0.1% | TRIM −57% |
| 24 | AMZNAMAZON COM INC | 2,000 | $416,540 | 0.1% | TRIM −10% |
| 25 | AMDADVANCED MICRO DEVICES INC | 2,000 | $406,860 | 0.1% | HOLD |
| 26 | MSFTMICROSOFT CORP | 1,094 | $404,966 | 0.1% | HOLD |
| 27 | VTIVANGUARD INDEX FDS | 1,237 | $396,842 | 0.1% | TRIM −7% |
| 28 | SLBSCHLUMBERGER LTD | 6,900 | $354,591 | 0.1% | HOLD |
| 29 | METAMETA PLATFORMS INC | 462 | $264,324 | 0.1% | HOLD |
| 30 | AVGOBROADCOM INC | 780 | $241,418 | 0.1% | TRIM −66% |
| 31 | VXUSVANGUARD STAR FDS | 3,012 | $232,255 | 0.1% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | 736K | 754K | 749K | 742K | 743K | 741K | $67M |
| IVVISHARES TR | 91K | 94K | 93K | 94K | 94K | 98K | $64M |
| SPYSTATE STR SPDR S&P 500 ETF T | 55K | 54K | 54K | 53K | 53K | 50K | $33M |
| IJRISHARES TR | 180K | 184K | 195K | 197K | 198K | 194K | $24M |
| RSPINVESCO EXCHANGE TRADED FD T | 98K | 99K | 99K | 109K | 114K | 110K | $21M |
| VGITVANGUARD SCOTTSDALE FDS | 233K | 253K | 275K | 286K | 291K | 283K | $17M |
| VOOVANGUARD INDEX FDS | 28K | 28K | 32K | 32K | 31K | 24K | $14M |
| VTEBVANGUARD MUN BD FDS | 277K | 278K | 255K | 241K | 237K | 232K | $12M |
| VEAVANGUARD TAX-MANAGED FDS | 168K | 174K | 175K | 175K | 174K | 155K | $10M |
| IEMGISHARES INC | 134K | 138K | 142K | 142K | 139K | 140K | $10M |
| VBVANGUARD INDEX FDS | 14K | 14K | 12K | 12K | 12K | 11K | $3M |
| CVXCHEVRON CORP NEW | — | — | — | — | — | 13K | $3M |
| AAPLAPPLE INC | 11K | 11K | 11K | 11K | 11K | 11K | $3M |
| ACWIISHARES TR | 16K | 16K | 16K | 16K | 16K | 16K | $2M |
| VWOVANGUARD INTL EQUITY INDEX F | 37K | 38K | 36K | 36K | 36K | 31K | $2M |
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.
