CIK 1845838
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 | 96.26% | 29 |
| Semiconductors & Semiconductor Equipment | 1.56% | 3 |
| Software & IT Services | 0.57% | 3 |
| Technology Hardware & Equipment | 0.43% | 1 |
| Specialty Retail | 0.40% | 2 |
| Software | 0.32% | 1 |
| Pharmaceuticals & Biotechnology | 0.31% | 1 |
| Automobiles & Components | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 29.93% |
| 2 | EFA | ISHARES TR | Unclassified | 8.11% |
| 3 | AGG | ISHARES TR | Unclassified | 7.83% |
| 4 | GLD | SPDR GOLD TR | Unclassified | 7.33% |
| 5 | IWB | ISHARES TR | Unclassified | 6.43% |
| 6 | EEM | ISHARES TR | Unclassified | 4.81% |
| 7 | ISTB | ISHARES TR | Unclassified | 4.40% |
| 8 | EFV | ISHARES TR | Unclassified | 4.06% |
| 9 | IUSV | ISHARES TR | Unclassified | 4.06% |
| 10 | QQQ | INVESCO QQQ TR | Unclassified | 3.65% |
12/41 names classified · sector 3.7% of weight · industry 3.7% · mkt cap 3.7%; 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: 3.7% 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: 3.7% of book weight (12/41 names) · unclassified 96.3%: IVV, EFA, AGG, GLD, IWB, EEM, ISTB, EFV, IUSV, QQQ +19 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 | 65,371 | $44M | 29.9% | HOLD |
| 2 | EFAISHARES TR | 117,637 | $12M | 8.1% | TRIM −2% |
| 3 | AGGISHARES TR | 116,718 | $12M | 7.8% | ADD 4% |
| 4 | GLDSPDR GOLD TR | 25,027 | $11M | 7.3% | TRIM −4% |
| 5 | IWBISHARES TR | 25,732 | $10M | 6.4% | HOLD |
| 6 | EEMISHARES TR | 118,112 | $7M | 4.8% | HOLD |
| 7 | ISTBISHARES TR | 134,589 | $7M | 4.4% | HOLD |
| 8 | EFVISHARES TR | 77,557 | $6M | 4.1% | HOLD |
| 9 | IUSVISHARES TR | 57,502 | $6M | 4.1% | HOLD |
| 10 | QQQINVESCO QQQ TR | 8,925 | $5M | 3.6% | ADD 2% |
| 11 | IWMISHARES TR | 20,570 | $5M | 3.6% | TRIM −3% |
| 12 | LQDISHARES TR | 41,667 | $5M | 3.1% | ADD 3% |
| 13 | HYGISHARES TR | 44,277 | $4M | 2.4% | ADD 3% |
| 14 | IAGGISHARES TR | 46,376 | $2M | 1.6% | ADD 6% |
| 15 | IWRISHARES TR | 21,240 | $2M | 1.5% | ADD 2% |
| 16 | NVDANVIDIA CORPORATION | 6,121 | $1M | 0.8% | HOLD |
| 17 | INTCINTEL CORP | 12,948 | $763,298 | 0.5% | HOLD |
| 18 | VTVVANGUARD INDEX FDS | 3,419 | $690,570 | 0.5% | HOLD |
| 19 | AAPLAPPLE INC | 2,447 | $633,543 | 0.4% | HOLD |
| 20 | STIPISHARES TR | 5,720 | $591,148 | 0.4% | HOLD |
| 21 | TIPISHARES TR | 4,694 | $520,612 | 0.4% | HOLD |
| 22 | ESGVVanguard ESG US Stock - ETF | 4,069 | $477,132 | 0.3% | ADD 7% |
| 23 | SUSAISHARES TR | 3,461 | $475,542 | 0.3% | ADD 7% |
| 24 | MSFTMICROSOFT CORP | 1,253 | $469,035 | 0.3% | HOLD |
| 25 | JNJJOHNSON & JOHNSON | 1,886 | $455,092 | 0.3% | HOLD |
| 26 | MUMICRON TECHNOLOGY INC | 1,077 | $438,048 | 0.3% | ADD 3% |
| 27 | VUGVANGUARD INDEX FDS | 836 | $381,968 | 0.3% | HOLD |
| 28 | GOOGALPHABET INC | 1,193 | $375,389 | 0.3% | HOLD |
| 29 | EMNTPIMCO ETF TR | 3,702 | $365,707 | 0.2% | ADD 7% |
| 30 | AMZNAMAZON COM INC | 1,627 | $359,880 | 0.2% | HOLD |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 491 | $331,749 | 0.2% | HOLD |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 2,876 | $302,641 | 0.2% | HOLD |
| 33 | ESGDISHARES TR | 2,509 | $252,982 | 0.2% | ADD 10% |
| 34 | TSLATESLA INC | 692 | $237,670 | 0.2% | ADD 46% |
| 35 | COSTCOSTCO WHSL CORP NEW | 229 | $235,450 | 0.2% | HOLD |
| 36 | METAMETA PLATFORMS INC | 379 | $232,107 | 0.2% | HOLD |
| 37 | GOOGLALPHABET INC | 729 | $231,231 | 0.2% | HOLD |
| 38 | SCZISHARES TR | 2,749 | $228,002 | 0.2% | HOLD |
| 39 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,171 | $213,149 | 0.1% | HOLD |
| 40 | IJSISHARES TR | 1,728 | $211,409 | 0.1% | TRIM −6% |
| 41 | AOAISHARES TR | 2,299 | $210,376 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 51K | 55K | 55K | 64K | 66K | 65K | $44M |
| EFAISHARES TR | 108K | 111K | 113K | 117K | 120K | 118K | $12M |
| AGGISHARES TR | 122K | 128K | 133K | 111K | 112K | 117K | $12M |
| GLDSPDR GOLD TR | 30K | 30K | 29K | 28K | 26K | 25K | $11M |
| IWBISHARES TR | — | 2K | 4K | 22K | 25K | 26K | $10M |
| EEMISHARES TR | 104K | 107K | 110K | 116K | 120K | 118K | $7M |
| ISTBISHARES TR | 121K | 121K | 115K | 122K | 134K | 135K | $7M |
| EFVISHARES TR | 83K | 85K | 85K | 76K | 77K | 78K | $6M |
| IUSVISHARES TR | 90K | 90K | 89K | 58K | 57K | 58K | $6M |
| QQQINVESCO QQQ TR | — | 812 | 2K | 7K | 9K | 9K | $5M |
| IWMISHARES TR | 33K | 33K | 33K | 22K | 21K | 21K | $5M |
| LQDISHARES TR | 26K | 29K | 31K | 34K | 41K | 42K | $5M |
| HYGISHARES TR | 27K | 29K | 31K | 37K | 43K | 44K | $4M |
| IAGGISHARES TR | 35K | 37K | 40K | 41K | 44K | 46K | $2M |
| IWRISHARES TR | — | — | 4K | 17K | 21K | 21K | $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.
