CIK 1901929
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 | 91.11% | 29 |
| Software & IT Services | 3.24% | 4 |
| Software | 1.73% | 2 |
| Technology Hardware & Equipment | 1.07% | 2 |
| Specialty Retail | 0.85% | 1 |
| Hotels, Restaurants & Leisure | 0.69% | 1 |
| Semiconductors & Semiconductor Equipment | 0.44% | 1 |
| Commercial Services & Supplies | 0.33% | 1 |
| Automobiles & Components | 0.31% | 1 |
| Banks | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 44.76% |
| 2 | ITOT | ISHARES TR | Unclassified | 15.48% |
| 3 | NBN | NORTHEAST BK PORTLAND ME | Unclassified | 7.80% |
| 4 | VXF | VANGUARD INDEX FDS | Unclassified | 3.35% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.06% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 3.04% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.87% |
| 8 | IEMG | ISHARES INC | Unclassified | 1.63% |
| 9 | GOOG | Alphabet Inc. | Communication Services | 1.62% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 1.51% |
15/43 names classified · sector 9.2% of weight · industry 8.9% · mkt cap 9.2%; 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: 9.2% 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: 8.9% of book weight (14/43 names) · unclassified 91.1%: VOO, ITOT, NBN, VXF, VEA, VTI, VWO, IEMG, SPY, ONEQ +19 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 | VOOVANGUARD INDEX FDS | 151,783 | $91M | 44.8% | ADD 5% |
| 2 | ITOTISHARES TR | 220,249 | $31M | 15.5% | ADD 6% |
| 3 | NBNNORTHEAST BK PORTLAND ME | 140,585 | $16M | 7.8% | HOLD |
| 4 | VXFVANGUARD INDEX FDS | 32,953 | $7M | 3.3% | HOLD |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 96,618 | $6M | 3.1% | ADD 5% |
| 6 | VTIVANGUARD INDEX FDS | 19,209 | $6M | 3.0% | TRIM −3% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 107,741 | $6M | 2.9% | HOLD |
| 8 | IEMGISHARES INC | 47,473 | $3M | 1.6% | ADD 3% |
| 9 | GOOGALPHABET INC | 11,420 | $3M | 1.6% | HOLD |
| 10 | MSFTMICROSOFT CORP | 8,290 | $3M | 1.5% | HOLD |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 4,254 | $3M | 1.4% | HOLD |
| 12 | ONEQFIDELITY COMWLTH TR | 29,976 | $3M | 1.3% | HOLD |
| 13 | IEFAISHARES TR | 23,124 | $2M | 1.0% | ADD 6% |
| 14 | GOOGLALPHABET INC | 6,673 | $2M | 0.9% | HOLD |
| 15 | AAPLAPPLE INC | 7,533 | $2M | 0.9% | HOLD |
| 16 | AMZNAMAZON COM INC | 8,270 | $2M | 0.8% | HOLD |
| 17 | SBUXSTARBUCKS CORP | 15,610 | $1M | 0.7% | HOLD |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 5,835 | $1M | 0.6% | TRIM −14% |
| 19 | VBVANGUARD INDEX FDS | 4,643 | $1M | 0.6% | HOLD |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 8,533 | $1M | 0.6% | HOLD |
| 21 | VEUVANGUARD INTL EQUITY INDEX F | 12,721 | $955,399 | 0.5% | TRIM −15% |
| 22 | METAMETA PLATFORMS INC | 1,579 | $903,393 | 0.4% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 5,147 | $897,675 | 0.4% | HOLD |
| 24 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 35,351 | $857,973 | 0.4% | TRIM −55% |
| 25 | SPYXSPDR SERIES TRUST | 15,686 | $831,790 | 0.4% | HOLD |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,484 | $711,133 | 0.4% | HOLD |
| 27 | VVISA INC | 2,187 | $660,999 | 0.3% | HOLD |
| 28 | SCHFSCHWAB STRATEGIC TR | 26,454 | $654,737 | 0.3% | HOLD |
| 29 | TSLATESLA INC | 1,688 | $627,514 | 0.3% | HOLD |
| 30 | IVVISHARES TR | 779 | $509,817 | 0.3% | HOLD |
| 31 | JPMJPMORGAN CHASE & CO | 1,601 | $470,860 | 0.2% | HOLD |
| 32 | TOSTTOAST INC | 17,477 | $463,315 | 0.2% | HOLD |
| 33 | INTUINTUIT | 1,011 | $437,136 | 0.2% | HOLD |
| 34 | MGKVanguard Mega Cap Growth ETF | 1,170 | $429,882 | 0.2% | HOLD |
| 35 | SCHBSCHWAB STRATEGIC TR | 16,490 | $413,909 | 0.2% | HOLD |
| 36 | VVVANGUARD INDEX FDS | 1,190 | $355,632 | 0.2% | HOLD |
| 37 | QQQINVESCO QQQ TR | 602 | $347,577 | 0.2% | HOLD |
| 38 | VUGVANGUARD INDEX FDS | 754 | $329,340 | 0.2% | HOLD |
| 39 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,115 | $322,644 | 0.2% | HOLD |
| 40 | CSCOCISCO SYS INC | 3,314 | $257,134 | 0.1% | HOLD |
| 41 | IAUISHARES GOLD TR | 2,750 | $242,440 | 0.1% | NEW |
| 42 | VGTVANGUARD WORLD FD | 341 | $237,860 | 0.1% | HOLD |
| 43 | SPTMSPDR SERIES TRUST | 2,927 | $231,409 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 145K | 165K | 141K | 141K | 145K | 152K | $91M |
| ITOTISHARES TR | — | — | 163K | 191K | 208K | 220K | $31M |
| NBNNORTHEAST BK PORTLAND ME | 152K | 154K | 154K | 150K | 141K | 141K | $16M |
| VXFVANGUARD INDEX FDS | 36K | 40K | 34K | 31K | 33K | 33K | $7M |
| VEAVANGUARD TAX-MANAGED FDS | 91K | 95K | 83K | 84K | 92K | 97K | $6M |
| VTIVANGUARD INDEX FDS | 20K | 20K | 18K | 18K | 20K | 19K | $6M |
| VWOVANGUARD INTL EQUITY INDEX F | 115K | 123K | 102K | 104K | 106K | 108K | $6M |
| IEMGISHARES INC | — | — | 29K | 33K | 46K | 47K | $3M |
| GOOGALPHABET INC | 9K | 8K | 9K | 11K | 11K | 11K | $3M |
| MSFTMICROSOFT CORP | 6K | 6K | 6K | 8K | 8K | 8K | $3M |
| SPYSTATE STR SPDR S&P 500 ETF T | 2K | 2K | 2K | 3K | 4K | 4K | $3M |
| ONEQFIDELITY COMWLTH TR | — | — | — | — | 30K | 30K | $3M |
| IEFAISHARES TR | — | — | 17K | 20K | 22K | 23K | $2M |
| GOOGLALPHABET INC | 4K | 4K | 4K | 6K | 7K | 7K | $2M |
| AAPLAPPLE INC | 8K | 8K | 8K | 7K | 8K | 8K | $2M |
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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