CIK 1898145
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 | 98.72% | 21 |
| Oil, Gas & Consumable Fuels | 0.53% | 2 |
| Insurance | 0.31% | 1 |
| Banks | 0.24% | 1 |
| Software & IT Services | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 25.88% |
| 2 | EFA | ISHARES TR | Unclassified | 19.22% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 13.48% |
| 4 | IWM | ISHARES TR | Unclassified | 12.24% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 11.39% |
| 6 | ICF | IShares Cohen & Steers REIT ETF | Unclassified | 6.62% |
| 7 | VTEB | VANGUARD MUN BD FDS | Unclassified | 1.88% |
| 8 | SUB | ISHARES TR | Unclassified | 1.77% |
| 9 | EAGG | ISHARES TR | Unclassified | 1.40% |
| 10 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 0.84% |
6/26 names classified · sector 1.5% of weight · industry 1.3% · mkt cap 1.5%; 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: 1.5% 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: 1.3% of book weight (5/26 names) · unclassified 98.7%: IWB, EFA, BIV, IWM, BSV, ICF, VTEB, SUB, EAGG, DFAC +11 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 | IWBISHARES TR | 119,982 | $43M | 25.9% | ADD 2% |
| 2 | EFAISHARES TR | 327,140 | $32M | 19.2% | HOLD |
| 3 | BIVVANGUARD BD INDEX FDS | 288,668 | $22M | 13.5% | ADD 3% |
| 4 | IWMISHARES TR | 81,627 | $20M | 12.2% | ADD 3% |
| 5 | BSVVANGUARD BD INDEX FDS | 240,196 | $19M | 11.4% | HOLD |
| 6 | ICFIShares Cohen & Steers REIT ETF | 176,916 | $11M | 6.6% | ADD 5% |
| 7 | VTEBVANGUARD MUN BD FDS | 62,210 | $3M | 1.9% | ADD 11% |
| 8 | SUBISHARES TR | 27,438 | $3M | 1.8% | ADD 10% |
| 9 | EAGGISHARES TR | 48,632 | $2M | 1.4% | HOLD |
| 10 | DFACDIMENSIONAL ETF TRUST | 35,885 | $1M | 0.8% | HOLD |
| 11 | VEUVANGUARD INTL EQUITY INDEX F | 15,854 | $1M | 0.7% | HOLD |
| 12 | ESGDISHARES TR | 11,149 | $1M | 0.6% | HOLD |
| 13 | DFAXDIMENSIONAL ETF TRUST | 24,809 | $842,762 | 0.5% | HOLD |
| 14 | ESMLISHARES TR | 16,543 | $777,852 | 0.5% | HOLD |
| 15 | ESGUISHARES TR | 4,743 | $670,756 | 0.4% | HOLD |
| 16 | LLOEWS CORP | 4,802 | $512,566 | 0.3% | HOLD |
| 17 | VTIVANGUARD INDEX FDS | 1,467 | $470,629 | 0.3% | HOLD |
| 18 | MPCMARATHON PETE CORP | 1,927 | $470,535 | 0.3% | HOLD |
| 19 | VTIPVANGUARD MALVERN FDS | 8,086 | $403,896 | 0.2% | HOLD |
| 20 | CVXCHEVRON CORP NEW | 1,929 | $399,111 | 0.2% | HOLD |
| 21 | WFCWELLS FARGO CO NEW | 4,917 | $391,404 | 0.2% | HOLD |
| 22 | GOOGALPHABET INC | 1,184 | $339,643 | 0.2% | HOLD |
| 23 | EUSBISHARES TR | 7,233 | $314,636 | 0.2% | HOLD |
| 24 | SPTMSPDR SERIES TRUST | 3,821 | $302,089 | 0.2% | HOLD |
| 25 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 12,005 | $291,362 | 0.2% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 604 | $289,437 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWBISHARES TR | 120K | 119K | 120K | 119K | 117K | 120K | $43M |
| EFAISHARES TR | 305K | 315K | 320K | 322K | 322K | 327K | $32M |
| BIVVANGUARD BD INDEX FDS | 232K | 252K | 264K | 272K | 281K | 289K | $22M |
| IWMISHARES TR | 72K | 74K | 79K | 80K | 79K | 82K | $20M |
| BSVVANGUARD BD INDEX FDS | 204K | 208K | 219K | 231K | 236K | 240K | $19M |
| ICFIShares Cohen & Steers REIT ETF | 151K | 154K | 158K | 164K | 169K | 177K | $11M |
| VTEBVANGUARD MUN BD FDS | 24K | 33K | 37K | 49K | 56K | 62K | $3M |
| SUBISHARES TR | 10K | 14K | 16K | 21K | 25K | 27K | $3M |
| EAGGISHARES TR | 43K | 43K | 43K | 43K | 49K | 49K | $2M |
| DFACDIMENSIONAL ETF TRUST | 37K | 37K | 37K | 37K | 36K | 36K | $1M |
| VEUVANGUARD INTL EQUITY INDEX F | 15K | 15K | 16K | 16K | 16K | 16K | $1M |
| ESGDISHARES TR | 12K | 11K | 11K | 11K | 11K | 11K | $1M |
| DFAXDIMENSIONAL ETF TRUST | 25K | 25K | 25K | 25K | 25K | 25K | $842,762 |
| ESMLISHARES TR | 16K | 16K | 17K | 17K | 17K | 17K | $777,852 |
| ESGUISHARES TR | 5K | 5K | 5K | 5K | 5K | 5K | $670,756 |
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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