CIK 1874146
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 | 99.79% | 32 |
| Oil, Gas & Consumable Fuels | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 15.44% |
| 2 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 11.05% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 10.58% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 9.92% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 6.64% |
| 6 | VTEB | VANGUARD MUN BD FDS | Unclassified | 5.90% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 5.56% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.14% |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 3.62% |
| 10 | TFI | SPDR SERIES TRUST | Unclassified | 3.08% |
1/33 names classified · sector 0.2% of weight · industry 0.2% · mkt cap 0.2%; 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: 0.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.2% of book weight (1/33 names) · unclassified 99.8%: VEA, SCHZ, VTV, VUG, BNDX, VTEB, VXUS, VWO, VTI, TFI +22 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 | VEAVANGUARD TAX-MANAGED FDS | 498,789 | $32M | 15.4% | ADD 6% |
| 2 | SCHZSCHWAB STRATEGIC TR | 984,581 | $23M | 11.0% | ADD 8% |
| 3 | VTVVANGUARD INDEX FDS | 111,646 | $22M | 10.6% | ADD 7% |
| 4 | VUGVANGUARD INDEX FDS | 47,022 | $21M | 9.9% | ADD 5% |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 285,942 | $14M | 6.6% | ADD 16% |
| 6 | VTEBVANGUARD MUN BD FDS | 244,958 | $12M | 5.9% | ADD 39% |
| 7 | VXUSVANGUARD STAR FDS | 149,344 | $12M | 5.6% | HOLD |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 158,379 | $9M | 4.1% | ADD 7% |
| 9 | VTIVANGUARD INDEX FDS | 23,341 | $7M | 3.6% | HOLD |
| 10 | TFISPDR SERIES TRUST | 140,767 | $6M | 3.1% | HOLD |
| 11 | VOEVANGUARD INDEX FDS | 33,888 | $6M | 3.0% | ADD 5% |
| 12 | VOTVANGUARD INDEX FDS | 21,676 | $6M | 2.7% | ADD 6% |
| 13 | VBRVANGUARD INDEX FDS | 24,246 | $5M | 2.5% | ADD 4% |
| 14 | VBKVANGUARD INDEX FDS | 17,038 | $5M | 2.5% | ADD 5% |
| 15 | SCHFSCHWAB STRATEGIC TR | 200,231 | $5M | 2.4% | TRIM −13% |
| 16 | SCHXSCHWAB U.S. LARGE-CAP ETF | 177,987 | $5M | 2.2% | TRIM −4% |
| 17 | BNDVANGUARD BD INDEX FDS | 41,839 | $3M | 1.5% | HOLD |
| 18 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 68,139 | $2M | 1.0% | TRIM −6% |
| 19 | MUBISHARES TR | 16,816 | $2M | 0.9% | HOLD |
| 20 | SCHESCHWAB STRATEGIC TR | 51,789 | $2M | 0.8% | HOLD |
| 21 | SCHASCHWAB STRATEGIC TR | 58,188 | $2M | 0.8% | HOLD |
| 22 | IAGGISHARES TR | 33,534 | $2M | 0.8% | TRIM −19% |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 6,040 | $1M | 0.6% | HOLD |
| 24 | SCHMSCHWAB STRATEGIC TR | 34,381 | $1M | 0.5% | HOLD |
| 25 | IVVISHARES TR | 1,371 | $895,551 | 0.4% | HOLD |
| 26 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 27 | XOMEXXON MOBIL CORP | 2,581 | $437,892 | 0.2% | HOLD |
| 28 | SCHVSCHWAB STRATEGIC TR | 11,717 | $357,369 | 0.2% | TRIM −12% |
| 29 | SCHDSCHWAB STRATEGIC TR | 9,821 | $301,308 | 0.1% | TRIM −6% |
| 30 | AGGISHARES TR | 2,990 | $296,817 | 0.1% | HOLD |
| 31 | VOOVANGUARD INDEX FDS | 449 | $268,300 | 0.1% | HOLD |
| 32 | IWMISHARES TR | 1,000 | $248,000 | 0.1% | HOLD |
| 33 | VNQVANGUARD INDEX FDS | 2,695 | $239,047 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 448K | 467K | 462K | 463K | 472K | 499K | $32M |
| SCHZSCHWAB STRATEGIC TR | 790K | 831K | 873K | 886K | 914K | 985K | $23M |
| VTVVANGUARD INDEX FDS | 112K | 112K | 104K | 104K | 104K | 112K | $22M |
| VUGVANGUARD INDEX FDS | 50K | 50K | 46K | 46K | 45K | 47K | $21M |
| BNDXVANGUARD CHARLOTTE FDS | 234K | 248K | 263K | 269K | 246K | 286K | $14M |
| VTEBVANGUARD MUN BD FDS | 211K | 252K | 155K | 163K | 176K | 245K | $12M |
| VXUSVANGUARD STAR FDS | 97K | 97K | 154K | 152K | 150K | 149K | $12M |
| VWOVANGUARD INTL EQUITY INDEX F | 166K | 177K | 145K | 146K | 148K | 158K | $9M |
| VTIVANGUARD INDEX FDS | 22K | 22K | 24K | 24K | 23K | 23K | $7M |
| TFISPDR SERIES TRUST | — | — | 141K | 141K | 141K | 141K | $6M |
| VOEVANGUARD INDEX FDS | 32K | 33K | 32K | 32K | 32K | 34K | $6M |
| VOTVANGUARD INDEX FDS | 20K | 21K | 20K | 20K | 20K | 22K | $6M |
| VBRVANGUARD INDEX FDS | 28K | 26K | 23K | 23K | 23K | 24K | $5M |
| VBKVANGUARD INDEX FDS | 19K | 18K | 16K | 16K | 16K | 17K | $5M |
| SCHFSCHWAB STRATEGIC TR | 250K | 310K | 235K | 233K | 231K | 200K | $5M |
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.
