CIK 1859195
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 | 99.23% | 10 |
| Automobiles & Components | 0.43% | 1 |
| Technology Hardware & Equipment | 0.18% | 1 |
| Software & IT Services | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 30.01% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 16.39% |
| 3 | IJH | ISHARES TR | Unclassified | 14.86% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 8.81% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 8.72% |
| 6 | BLV | VANGUARD BD INDEX FDS | Unclassified | 8.58% |
| 7 | IWM | ISHARES TR | Unclassified | 6.22% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.24% |
| 9 | TSLA | Tesla, Inc. | Consumer Discretionary | 0.43% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 0.21% |
3/13 names classified · sector 0.8% of weight · industry 0.8% · mkt cap 0.8%; 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: 0.8% 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: 0.8% of book weight (3/13 names) · unclassified 99.2%: ESGV, QQQ, IJH, BND, VCSH, BLV, IWM, VEU, VOO, ILCG. 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 | ESGVVanguard ESG US Stock - ETF | 347,214 | $39M | 30.0% | TRIM −14% |
| 2 | QQQINVESCO QQQ TR | 36,877 | $21M | 16.4% | TRIM −14% |
| 3 | IJHISHARES TR | 285,814 | $19M | 14.9% | ADD 3% |
| 4 | BNDVANGUARD BD INDEX FDS | 155,335 | $11M | 8.8% | TRIM −17% |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 142,898 | $11M | 8.7% | ADD 4% |
| 6 | BLVVANGUARD BD INDEX FDS | 162,084 | $11M | 8.6% | ADD 17% |
| 7 | IWMISHARES TR | 32,567 | $8M | 6.2% | ADD 39% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 90,544 | $7M | 5.2% | NEW |
| 9 | TSLATESLA INC | 1,500 | $557,625 | 0.4% | HOLD |
| 10 | VOOVANGUARD INDEX FDS | 463 | $276,666 | 0.2% | HOLD |
| 11 | ILCGISHARES TR | 2,638 | $251,876 | 0.2% | TRIM −12% |
| 12 | AAPLAPPLE INC | 935 | $237,294 | 0.2% | TRIM −31% |
| 13 | GOOGLALPHABET INC | 720 | $207,043 | 0.2% | TRIM −24% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ESGVVanguard ESG US Stock - ETF | 379K | 394K | 384K | 401K | 402K | 347K | $39M |
| QQQINVESCO QQQ TR | 39K | 40K | 39K | 43K | 43K | 37K | $21M |
| IJHISHARES TR | 236K | 246K | 243K | 274K | 276K | 286K | $19M |
| BNDVANGUARD BD INDEX FDS | — | — | — | 124K | 187K | 155K | $11M |
| VCSHVANGUARD SCOTTSDALE FDS | 15K | 167K | 201K | 136K | 138K | 143K | $11M |
| BLVVANGUARD BD INDEX FDS | — | 90K | 133K | 98K | 138K | 162K | $11M |
| IWMISHARES TR | 73K | 45K | — | — | 23K | 33K | $8M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 91K | $7M |
| TSLATESLA INC | 2K | 2K | 2K | 2K | 2K | 2K | $557,625 |
| VOOVANGUARD INDEX FDS | — | 441 | 441 | 463 | 463 | 463 | $276,666 |
| ILCGISHARES TR | 4K | 3K | 3K | 3K | 3K | 3K | $251,876 |
| AAPLAPPLE INC | 1K | 1K | 1K | 1K | 1K | 935 | $237,294 |
| GOOGLALPHABET INC | — | — | — | 948 | 948 | 720 | $207,043 |
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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