CIK 1858428
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q1. 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 | 90.47% | 56 |
| Technology Hardware & Equipment | 2.50% | 1 |
| Specialty Retail | 1.32% | 3 |
| Software & IT Services | 1.17% | 3 |
| Semiconductors & Semiconductor Equipment | 1.09% | 2 |
| Software | 1.06% | 1 |
| Banks | 0.65% | 2 |
| Media & Entertainment | 0.54% | 1 |
| Automobiles & Components | 0.48% | 1 |
| Oil, Gas & Consumable Fuels | 0.26% | 1 |
| Beverages | 0.19% | 1 |
| Capital Markets | 0.15% | 1 |
| Electrical Equipment & Components | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 10.17% |
| 2 | IGSB | ISHARES TR | Unclassified | 9.65% |
| 3 | SPTS | SPDR SERIES TRUST | Unclassified | 8.98% |
| 4 | SPEM | SPDR INDEX SHS FDS | Unclassified | 6.84% |
| 5 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 6.14% |
| 6 | IJH | ISHARES TR | Unclassified | 5.31% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 4.24% |
| 8 | FLRN | SPDR SERIES TRUST | Unclassified | 3.89% |
| 9 | SPAB | SPDR SERIES TRUST | Unclassified | 2.95% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 2.77% |
19/74 names classified · sector 9.8% of weight · industry 9.5% · mkt cap 9.7%; 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: 9.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.3% of book weight (16/74 names) · unclassified 90.7%: IEFA, IGSB, SPTS, SPEM, DFAT, IJH, VOO, FLRN, SPAB, VB +48 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 | 200,431 | $17M | 10.2% | ADD 2% |
| 2 | IGSBISHARES TR | 301,082 | $16M | 9.7% | ADD 5% |
| 3 | SPTSSPDR SERIES TRUST | 504,368 | $15M | 9.0% | ADD 5% |
| 4 | SPEMSPDR INDEX SHS FDS | 263,223 | $11M | 6.8% | ADD 4% |
| 5 | DFATDIMENSIONAL ETF TRUST | 187,289 | $10M | 6.1% | ADD 5% |
| 6 | IJHISHARES TR | 140,957 | $9M | 5.3% | ADD 4% |
| 7 | VOOVANGUARD INDEX FDS | 12,299 | $7M | 4.2% | TRIM −7% |
| 8 | FLRNSPDR SERIES TRUST | 207,496 | $6M | 3.9% | ADD 8% |
| 9 | SPABSPDR SERIES TRUST | 189,378 | $5M | 2.9% | ADD 10% |
| 10 | VBVANGUARD INDEX FDS | 19,257 | $5M | 2.8% | HOLD |
| 11 | NUDMNUSHARES ETF TR | 126,504 | $4M | 2.7% | ADD 2% |
| 12 | XVVISHARES TR | 88,618 | $4M | 2.6% | ADD 2% |
| 13 | AAPLAPPLE INC | 20,034 | $4M | 2.5% | HOLD |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 49,446 | $4M | 2.5% | TRIM −3% |
| 15 | USRTISHARES TR | 43,255 | $2M | 1.5% | ADD 4% |
| 16 | EAGGISHARES TR | 44,950 | $2M | 1.3% | ADD 4% |
| 17 | HYGISHARES TR | 24,199 | $2M | 1.2% | ADD 11% |
| 18 | SPYVSPDR SERIES TRUST | 36,647 | $2M | 1.2% | ADD 3% |
| 19 | MSFTMICROSOFT CORP | 3,498 | $2M | 1.1% | HOLD |
| 20 | SUSBISHARES TR | 69,075 | $2M | 1.1% | ADD 2% |
| 21 | NVDANVIDIA CORPORATION | 10,032 | $2M | 1.0% | HOLD |
| 22 | SPDWSPDR INDEX SHS FDS | 37,000 | $1M | 0.9% | HOLD |
| 23 | IAGGISHARES TR | 28,903 | $1M | 0.9% | ADD 5% |
| 24 | AMZNAMAZON COM INC | 6,686 | $1M | 0.9% | HOLD |
| 25 | SPYGSPDR SERIES TRUST STATE STREET SPD | 15,234 | $1M | 0.9% | HOLD |
| 26 | SPTMSPDR SERIES TRUST | 19,177 | $1M | 0.9% | ADD 3% |
| 27 | XJRISHARES TR | 34,450 | $1M | 0.8% | ADD 4% |
| 28 | IYWISHARES TR | 6,273 | $1M | 0.7% | HOLD |
| 29 | HYXFISHARES TR | 22,883 | $1M | 0.7% | HOLD |
| 30 | IVVISHARES TR | 1,741 | $1M | 0.7% | HOLD |
| 31 | IJRISHARES TR | 9,278 | $1M | 0.6% | HOLD |
| 32 | VHTVANGUARD WORLD FD | 3,897 | $967,782 | 0.6% | HOLD |
| 33 | NUEMNUSHARES ETF TR | 27,458 | $911,870 | 0.6% | ADD 2% |
| 34 | XJHISHARES TR | 21,743 | $902,335 | 0.5% | ADD 4% |
| 35 | NFLXNETFLIX INC | 669 | $895,878 | 0.5% | HOLD |
| 36 | JPMJPMORGAN CHASE & CO | 2,967 | $860,163 | 0.5% | HOLD |
| 37 | NULVNUSHARES ETF TR | 20,516 | $859,921 | 0.5% | ADD 3% |
| 38 | TSLATESLA INC | 2,486 | $789,703 | 0.5% | NEW |
| 39 | BGRNISHARES TR | 16,112 | $768,065 | 0.5% | ADD 2% |
| 40 | GOOGLALPHABET INC | 4,140 | $729,654 | 0.4% | HOLD |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 3,323 | $680,134 | 0.4% | HOLD |
| 42 | TOSTTOAST INC | 15,021 | $665,280 | 0.4% | TRIM −8% |
| 43 | VTIVANGUARD INDEX FDS | 2,167 | $658,622 | 0.4% | HOLD |
| 44 | DFACDIMENSIONAL ETF TRUST | 18,203 | $652,392 | 0.4% | TRIM −4% |
| 45 | VYMVANGUARD WHITEHALL FDS | 4,329 | $577,149 | 0.4% | TRIM −4% |
| 46 | METAMETA PLATFORMS INC | 709 | $523,045 | 0.3% | HOLD |
| 47 | PHYLPGIM ETF TR | 14,250 | $505,730 | 0.3% | TRIM −3% |
| 48 | IYJISHARES TR | 3,518 | $500,642 | 0.3% | HOLD |
| 49 | MGVVANGUARD WORLD FD | 3,636 | $477,043 | 0.3% | NEW |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 949 | $460,996 | 0.3% | HOLD |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 741 | $457,692 | 0.3% | HOLD |
| 52 | ESGVVanguard ESG US Stock - ETF | 4,144 | $454,401 | 0.3% | HOLD |
| 53 | ESGFLEXSHARES TR | 3,044 | $446,953 | 0.3% | HOLD |
| 54 | CVXCHEVRON CORP NEW | 3,011 | $431,145 | 0.3% | HOLD |
| 55 | SPSBSPDR SERIES TRUST | 13,929 | $420,525 | 0.3% | ADD 9% |
| 56 | VOVANGUARD INDEX FDS | 1,484 | $415,321 | 0.3% | TRIM −14% |
| 57 | COSTCOSTCO WHSL CORP NEW | 387 | $383,107 | 0.2% | HOLD |
| 58 | DFAXDIMENSIONAL ETF TRUST | 11,295 | $331,727 | 0.2% | HOLD |
| 59 | LOWLOWES COS INC | 1,455 | $322,821 | 0.2% | HOLD |
| 60 | VVVANGUARD INDEX FDS | 1,107 | $315,925 | 0.2% | HOLD |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 3,953 | $314,277 | 0.2% | TRIM −33% |
| 62 | KOCOCA COLA CO | 4,426 | $313,159 | 0.2% | HOLD |
| 63 | DESWISDOMTREE TR | 9,648 | $306,408 | 0.2% | HOLD |
| 64 | SUSLISHARES TR | 2,812 | $304,645 | 0.2% | HOLD |
| 65 | QQQINVESCO QQQ TR | 524 | $289,016 | 0.2% | HOLD |
| 66 | VGTVANGUARD WORLD FD | 398 | $263,693 | 0.2% | HOLD |
| 67 | KKRKKR & CO INC | 1,872 | $249,032 | 0.2% | HOLD |
| 68 | SCHMSCHWAB STRATEGIC TR | 8,150 | $228,620 | 0.1% | HOLD |
| 69 | VOEVANGUARD INDEX FDS | 1,376 | $226,298 | 0.1% | HOLD |
| 70 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 959 | $217,204 | 0.1% | NEW |
| 71 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,876 | $216,919 | 0.1% | NEW |
| 72 | GEGE AEROSPACE | 798 | $205,397 | 0.1% | NEW |
| 73 | AXPAMERICAN EXPRESS CO | 637 | $203,190 | 0.1% | NEW |
| 74 | XLKSELECT SECTOR SPDR TR | 791 | $200,328 | 0.1% | NEW |
Where this firm's principals came from and which firms its alumni went on to found.
