CIK 1880087
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 | 97.54% | 50 |
| Chemicals | 0.62% | 1 |
| Technology Hardware & Equipment | 0.49% | 1 |
| Banks | 0.46% | 1 |
| Software & IT Services | 0.29% | 1 |
| Specialty Retail | 0.21% | 1 |
| Pharmaceuticals & Biotechnology | 0.15% | 1 |
| Utilities | 0.15% | 1 |
| Software | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 10.20% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 8.83% |
| 3 | IEFA | ISHARES TR | Unclassified | 8.08% |
| 4 | GOVT | ISHARES TR | Unclassified | 7.71% |
| 5 | LQD | ISHARES TR | Unclassified | 5.88% |
| 6 | IJR | ISHARES TR | Unclassified | 5.68% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.89% |
| 8 | IJH | ISHARES TR | Unclassified | 3.68% |
| 9 | HYG | ISHARES TR | Unclassified | 3.14% |
| 10 | IWF | ISHARES TR | Unclassified | 2.52% |
9/58 names classified · sector 2.6% of weight · industry 2.5% · mkt cap 2.1%; 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: 2.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.0% of book weight (7/58 names) · unclassified 98.0%: VTV, VUG, IEFA, GOVT, LQD, IJR, BNDX, IJH, HYG, IWF +41 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 | VTVVANGUARD INDEX FDS | 100,565 | $20M | 10.2% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 39,095 | $17M | 8.8% | ADD 3% |
| 3 | IEFAISHARES TR | 172,617 | $16M | 8.1% | HOLD |
| 4 | GOVTISHARES TR | 651,472 | $15M | 7.7% | HOLD |
| 5 | LQDISHARES TR | 104,452 | $11M | 5.9% | HOLD |
| 6 | IJRISHARES TR | 88,365 | $11M | 5.7% | HOLD |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 196,896 | $9M | 4.9% | ADD 3% |
| 8 | IJHISHARES TR | 105,464 | $7M | 3.7% | TRIM −4% |
| 9 | HYGISHARES TR | 76,313 | $6M | 3.1% | HOLD |
| 10 | IWFISHARES TR | 11,452 | $5M | 2.5% | HOLD |
| 11 | USHYISHARES TR | 131,199 | $5M | 2.5% | ADD 4% |
| 12 | USRTISHARES TR | 80,956 | $5M | 2.5% | HOLD |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 65,991 | $4M | 2.2% | TRIM −27% |
| 14 | VVVANGUARD INDEX FDS | 12,998 | $4M | 2.0% | ADD 5% |
| 15 | SHYISHARES TR | 42,967 | $4M | 1.8% | HOLD |
| 16 | VCSHVANGUARD SCOTTSDALE FDS | 44,140 | $3M | 1.8% | HOLD |
| 17 | IWDISHARES TR | 15,660 | $3M | 1.7% | HOLD |
| 18 | IGOVISHARES TR | 81,165 | $3M | 1.7% | HOLD |
| 19 | SPYVSPDR SERIES TRUST | 54,436 | $3M | 1.6% | TRIM −24% |
| 20 | IWBISHARES TR | 7,953 | $3M | 1.5% | TRIM −48% |
| 21 | ESGVVanguard ESG US Stock - ETF | 25,198 | $3M | 1.5% | TRIM −6% |
| 22 | VBVANGUARD INDEX FDS | 10,521 | $3M | 1.4% | HOLD |
| 23 | DSIISHARES TR | 22,655 | $3M | 1.4% | TRIM −7% |
| 24 | VOVANGUARD INDEX FDS | 8,623 | $2M | 1.3% | HOLD |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 43,433 | $2M | 1.2% | ADD 3% |
| 26 | VCITVANGUARD SCOTTSDALE FDS | 27,975 | $2M | 1.2% | ADD 5% |
| 27 | IUSGISHARES TR | 13,625 | $2M | 1.1% | ADD 28% |
| 28 | SUSCISHARES TR | 91,152 | $2M | 1.1% | HOLD |
| 29 | SPEMSPDR INDEX SHS FDS | 35,422 | $2M | 0.9% | TRIM −11% |
| 30 | VSGXVANGUARD WORLD FD | 20,811 | $1M | 0.8% | TRIM −11% |
| 31 | ESMLISHARES TR | 27,552 | $1M | 0.7% | TRIM −15% |
| 32 | VBRVANGUARD INDEX FDS | 5,505 | $1M | 0.6% | HOLD |
| 33 | ECLECOLAB INC | 4,474 | $1M | 0.6% | TRIM −8% |
| 34 | AAPLAPPLE INC | 3,717 | $943,337 | 0.5% | TRIM −8% |
| 35 | DJPBARCLAYS BANK PLC | 18,455 | $888,424 | 0.5% | HOLD |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 13,993 | $833,283 | 0.4% | ADD 15% |
| 37 | SLYGSPDR SERIES TRUST | 8,603 | $831,222 | 0.4% | HOLD |
| 38 | HYXFISHARES TR | 17,917 | $829,769 | 0.4% | TRIM −8% |
| 39 | XJHISHARES TR | 17,762 | $805,862 | 0.4% | TRIM −8% |
| 40 | BNDVANGUARD BD INDEX FDS | 8,841 | $651,051 | 0.3% | TRIM −2% |
| 41 | AOAISHARES TR | 7,275 | $643,769 | 0.3% | HOLD |
| 42 | VOEVANGUARD INDEX FDS | 3,107 | $572,558 | 0.3% | HOLD |
| 43 | METAMETA PLATFORMS INC | 964 | $551,533 | 0.3% | ADD 13% |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 6,893 | $517,664 | 0.3% | HOLD |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 675 | $439,206 | 0.2% | HOLD |
| 46 | AMZNAMAZON COM INC | 1,909 | $397,587 | 0.2% | HOLD |
| 47 | EEMISHARES TR | 6,231 | $353,858 | 0.2% | HOLD |
| 48 | IWRISHARES TR | 3,532 | $343,416 | 0.2% | HOLD |
| 49 | VTIPVANGUARD MALVERN FDS | 6,639 | $331,618 | 0.2% | HOLD |
| 50 | ESGEISHARES INC | 7,175 | $326,247 | 0.2% | TRIM −16% |
| 51 | JNJJOHNSON & JOHNSON | 1,198 | $292,839 | 0.2% | HOLD |
| 52 | NEENEXTERA ENERGY INC | 3,132 | $290,900 | 0.2% | HOLD |
| 53 | VNQVANGUARD INDEX FDS | 3,140 | $278,518 | 0.1% | ADD 4% |
| 54 | ESGDISHARES TR | 2,765 | $264,389 | 0.1% | TRIM −26% |
| 55 | XVVISHARES TR | 5,236 | $257,716 | 0.1% | TRIM −15% |
| 56 | BRK.BBERKSHIRE HATHAWAY INC DEL | 472 | $226,182 | 0.1% | TRIM −3% |
| 57 | IWOISHARES TR | 713 | $223,814 | 0.1% | HOLD |
| 58 | MSFTMICROSOFT CORP | 560 | $207,283 | 0.1% | TRIM −38% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 109K | 106K | 95K | 99K | 101K | 101K | $20M |
| VUGVANGUARD INDEX FDS | 40K | 41K | 41K | 42K | 38K | 39K | $17M |
| IEFAISHARES TR | 201K | 180K | 167K | 171K | 171K | 173K | $16M |
| GOVTISHARES TR | 538K | 554K | 560K | 580K | 640K | 651K | $15M |
| LQDISHARES TR | 97K | 93K | 91K | 95K | 103K | 104K | $11M |
| IJRISHARES TR | 86K | 87K | 87K | 90K | 90K | 88K | $11M |
| BNDXVANGUARD CHARLOTTE FDS | 201K | 194K | 172K | 180K | 192K | 197K | $9M |
| IJHISHARES TR | 121K | 121K | 110K | 108K | 110K | 105K | $7M |
| HYGISHARES TR | 79K | 76K | 73K | 73K | 76K | 76K | $6M |
| IWFISHARES TR | 25K | 22K | 12K | 12K | 11K | 11K | $5M |
| USHYISHARES TR | 191K | 175K | 108K | 114K | 127K | 131K | $5M |
| USRTISHARES TR | 81K | 82K | 71K | 74K | 80K | 81K | $5M |
| VEAVANGUARD TAX-MANAGED FDS | 137K | 100K | 94K | 93K | 91K | 66K | $4M |
| VVVANGUARD INDEX FDS | 18K | 17K | 13K | 13K | 12K | 13K | $4M |
| SHYISHARES TR | 45K | 45K | 42K | 42K | 43K | 43K | $4M |
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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