CIK 1849336
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 | 99.11% | 22 |
| Technology Hardware & Equipment | 0.52% | 1 |
| Software | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Utilities | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 51.10% |
| 2 | IEF | ISHARES TR | Unclassified | 13.90% |
| 3 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 12.38% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.94% |
| 5 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 3.85% |
| 6 | SHY | ISHARES TR | Unclassified | 3.01% |
| 7 | VTEB | VANGUARD MUN BD FDS | Unclassified | 2.87% |
| 8 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 1.50% |
| 9 | BIL | SPDR SERIES TRUST | Unclassified | 1.33% |
| 10 | AAPL | Apple Inc. | Information Technology | 0.52% |
4/26 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.9%; 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: 0.9% 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: 0.9% of book weight (4/26 names) · unclassified 99.1%: VTI, IEF, SCHR, VEU, SCHB, SHY, VTEB, SCHF, BIL, SPY +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 | VTIVANGUARD INDEX FDS | 451,671 | $145M | 51.1% | TRIM −3% |
| 2 | IEFISHARES TR | 412,988 | $39M | 13.9% | HOLD |
| 3 | SCHRSCHWAB STRATEGIC TR | 1,409,411 | $35M | 12.4% | ADD 5% |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 262,154 | $20M | 6.9% | HOLD |
| 5 | SCHBSCHWAB STRATEGIC TR | 434,927 | $11M | 3.8% | TRIM −3% |
| 6 | SHYISHARES TR | 103,519 | $9M | 3.0% | ADD 2% |
| 7 | VTEBVANGUARD MUN BD FDS | 163,181 | $8M | 2.9% | ADD 6% |
| 8 | SCHFSCHWAB STRATEGIC TR | 172,034 | $4M | 1.5% | TRIM −12% |
| 9 | BILSPDR SERIES TRUST | 41,038 | $4M | 1.3% | ADD 54% |
| 10 | AAPLAPPLE INC | 5,780 | $1M | 0.5% | HOLD |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 2,222 | $1M | 0.5% | ADD 63% |
| 12 | VOOVANGUARD INDEX FDS | 1,799 | $1M | 0.4% | HOLD |
| 13 | BNDVANGUARD BD INDEX FDS | 8,845 | $651,309 | 0.2% | HOLD |
| 14 | VUGVANGUARD INDEX FDS | 1,150 | $502,309 | 0.2% | HOLD |
| 15 | MSFTMICROSOFT CORP | 1,330 | $492,326 | 0.2% | HOLD |
| 16 | IVVISHARES TR | 662 | $432,425 | 0.2% | HOLD |
| 17 | VVVANGUARD INDEX FDS | 1,445 | $431,838 | 0.2% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 2,023 | $343,222 | 0.1% | HOLD |
| 19 | QUALISHARES TR | 1,581 | $303,252 | 0.1% | HOLD |
| 20 | VGTVANGUARD WORLD FD | 373 | $260,250 | 0.1% | HOLD |
| 21 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 4,210 | $253,105 | 0.1% | HOLD |
| 22 | EFAISHARES TR | 2,558 | $248,459 | 0.1% | NEW |
| 23 | QQQINVESCO QQQ TR | 425 | $245,302 | 0.1% | HOLD |
| 24 | VBVANGUARD INDEX FDS | 887 | $232,323 | 0.1% | HOLD |
| 25 | DUKDUKE ENERGY CORP NEW | 1,757 | $230,126 | 0.1% | NEW |
| 26 | SCHXSCHWAB U.S. LARGE-CAP ETF | 7,866 | $201,690 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 456K | 463K | 465K | 470K | 465K | 452K | $145M |
| IEFISHARES TR | 390K | 387K | 384K | 391K | 405K | 413K | $39M |
| SCHRSCHWAB STRATEGIC TR | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | $35M |
| VEUVANGUARD INTL EQUITY INDEX F | 245K | 250K | 254K | 259K | 261K | 262K | $20M |
| SCHBSCHWAB STRATEGIC TR | 459K | 459K | 454K | 452K | 448K | 435K | $11M |
| SHYISHARES TR | 90K | 91K | 93K | 96K | 101K | 104K | $9M |
| VTEBVANGUARD MUN BD FDS | 138K | 134K | 142K | 150K | 155K | 163K | $8M |
| SCHFSCHWAB STRATEGIC TR | 188K | 200K | 200K | 197K | 196K | 172K | $4M |
| BILSPDR SERIES TRUST | 24K | 40K | 33K | 24K | 27K | 41K | $4M |
| AAPLAPPLE INC | 5K | 5K | 5K | 6K | 6K | 6K | $1M |
| SPYSTATE STR SPDR S&P 500 ETF T | 1K | 1K | 1K | 1K | 1K | 2K | $1M |
| VOOVANGUARD INDEX FDS | 553 | 586 | 2K | 2K | 2K | 2K | $1M |
| BNDVANGUARD BD INDEX FDS | 10K | 10K | 9K | 9K | 9K | 9K | $651,309 |
| VUGVANGUARD INDEX FDS | 2K | 2K | 2K | 2K | 1K | 1K | $502,309 |
| MSFTMICROSOFT CORP | 1K | 1K | 1K | 1K | 1K | 1K | $492,326 |
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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