CIK 1905367
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 | 97.35% | 52 |
| Oil, Gas & Consumable Fuels | 0.54% | 1 |
| Communications Equipment | 0.49% | 1 |
| Specialty Retail | 0.39% | 2 |
| Technology Hardware & Equipment | 0.35% | 1 |
| Pharmaceuticals & Biotechnology | 0.27% | 1 |
| Insurance | 0.19% | 1 |
| Software | 0.17% | 1 |
| Machinery | 0.15% | 1 |
| Metals & Mining | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DDX | EA SERIES TRUST | Unclassified | 30.85% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 9.13% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 5.99% |
| 4 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 5.54% |
| 5 | DDV | EA SERIES TRUST | Unclassified | 5.46% |
| 6 | DDXX | EA SERIES TRUST | Unclassified | 4.08% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 3.90% |
| 8 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 3.83% |
| 9 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 2.22% |
| 10 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 2.07% |
10/62 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 2.6%; 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: 2.1% of book weight (8/62 names) · unclassified 97.9%: DDX, VT, VTI, SCHB, DDV, DDXX, VXUS, SCHF, SCHM, SCHE +44 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 | DDXEA SERIES TRUST | 1,790,303 | $43M | 30.8% | HOLD |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 93,013 | $13M | 9.1% | HOLD |
| 3 | VTIVANGUARD INDEX FDS | 26,319 | $8M | 6.0% | HOLD |
| 4 | SCHBSCHWAB STRATEGIC TR | 311,043 | $8M | 5.5% | TRIM −5% |
| 5 | DDVEA SERIES TRUST | 307,648 | $8M | 5.5% | ADD 90% |
| 6 | DDXXEA SERIES TRUST | 226,970 | $6M | 4.1% | ADD 189% |
| 7 | VXUSVANGUARD STAR FDS | 71,151 | $5M | 3.9% | HOLD |
| 8 | SCHFSCHWAB STRATEGIC TR | 218,113 | $5M | 3.8% | TRIM −4% |
| 9 | SCHMSCHWAB STRATEGIC TR | 101,207 | $3M | 2.2% | HOLD |
| 10 | SCHESCHWAB STRATEGIC TR | 88,569 | $3M | 2.1% | HOLD |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 44,272 | $3M | 2.0% | ADD 8% |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 42,230 | $3M | 1.8% | TRIM −24% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 32,421 | $2M | 1.2% | ADD 2% |
| 14 | VTVVANGUARD INDEX FDS | 8,925 | $2M | 1.2% | ADD 6% |
| 15 | VEUVANGUARD INTL EQUITY INDEX F | 20,498 | $2M | 1.1% | ADD 3% |
| 16 | VOOVANGUARD INDEX FDS | 2,574 | $2M | 1.1% | ADD 15% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 2,346 | $2M | 1.1% | HOLD |
| 18 | HYMBSPDR SERIES TRUST | 61,453 | $2M | 1.1% | HOLD |
| 19 | HYDVANECK ETF TRUST | 28,700 | $1M | 1.0% | HOLD |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 43,949 | $1M | 0.8% | ADD 5% |
| 21 | VCITVANGUARD SCOTTSDALE FDS | 12,601 | $1M | 0.7% | TRIM −26% |
| 22 | PFFISHARES TR | 32,732 | $992,441 | 0.7% | HOLD |
| 23 | SCHDSCHWAB STRATEGIC TR | 27,891 | $855,709 | 0.6% | HOLD |
| 24 | VGLTVANGUARD SCOTTSDALE FDS | 14,263 | $789,510 | 0.6% | TRIM −30% |
| 25 | GMOIGMO ETF TRUST | 21,050 | $762,642 | 0.5% | ADD 46% |
| 26 | XOMEXXON MOBIL CORP | 4,472 | $758,762 | 0.5% | HOLD |
| 27 | VTEBVANGUARD MUN BD FDS | 14,620 | $729,392 | 0.5% | ADD 10% |
| 28 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,880 | $695,447 | 0.5% | TRIM −12% |
| 29 | PLPLANET LABS PBC | 24,771 | $692,349 | 0.5% | TRIM −29% |
| 30 | AVNMAMERICAN CENTY ETF TR | 8,921 | $679,498 | 0.5% | HOLD |
| 31 | BNDVANGUARD BD INDEX FDS | 8,794 | $647,607 | 0.5% | ADD 3% |
| 32 | SPEMSPDR INDEX SHS FDS | 13,796 | $647,181 | 0.5% | HOLD |
| 33 | SCHZSCHWAB STRATEGIC TR | 27,447 | $637,317 | 0.5% | TRIM −28% |
| 34 | VGTVANGUARD WORLD FD | 891 | $621,724 | 0.4% | ADD 21% |
| 35 | RSPINVESCO EXCHANGE TRADED FD T | 3,214 | $616,831 | 0.4% | HOLD |
| 36 | IAUISHARES GOLD TR | 6,437 | $567,486 | 0.4% | HOLD |
| 37 | VOVANGUARD INDEX FDS | 1,899 | $545,280 | 0.4% | HOLD |
| 38 | QQQINVESCO QQQ TR | 934 | $539,031 | 0.4% | HOLD |
| 39 | AAPLAPPLE INC | 1,933 | $490,478 | 0.3% | TRIM −13% |
| 40 | VCSHVANGUARD SCOTTSDALE FDS | 6,061 | $480,470 | 0.3% | TRIM −11% |
| 41 | AORISHARES TR | 7,448 | $479,308 | 0.3% | ADD 25% |
| 42 | CAOSEA SERIES TRUST | 4,775 | $433,379 | 0.3% | ADD 30% |
| 43 | DFACDIMENSIONAL ETF TRUST | 10,518 | $408,729 | 0.3% | NEW |
| 44 | BNOUNITED STS BRENT OIL FD LP | 7,545 | $392,415 | 0.3% | NEW |
| 45 | IVVISHARES TR | 582 | $380,168 | 0.3% | HOLD |
| 46 | JNJJOHNSON & JOHNSON | 1,541 | $376,685 | 0.3% | HOLD |
| 47 | VFMOVANGUARD WELLINGTON FD | 1,745 | $343,933 | 0.2% | HOLD |
| 48 | IUSBISHARES TR | 6,943 | $320,697 | 0.2% | NEW |
| 49 | CTASIMPLIFY EXCHANGE TRADED FUN | 10,140 | $306,431 | 0.2% | HOLD |
| 50 | IWFISHARES TR | 701 | $298,925 | 0.2% | TRIM −7% |
| 51 | AMZNAMAZON COM INC | 1,401 | $291,786 | 0.2% | ADD 6% |
| 52 | DFAIDIMENSIONAL ETF TRUST | 7,262 | $282,928 | 0.2% | HOLD |
| 53 | AFLAFLAC INC | 2,400 | $263,304 | 0.2% | HOLD |
| 54 | WMTWALMART INC | 2,100 | $260,988 | 0.2% | HOLD |
| 55 | AVESAMERICAN CENTY ETF TR | 4,042 | $242,436 | 0.2% | HOLD |
| 56 | MSFTMICROSOFT CORP | 636 | $235,432 | 0.2% | ADD 6% |
| 57 | CGDVCAPITAL GROUP DIVIDEND VALUE | 5,493 | $233,690 | 0.2% | HOLD |
| 58 | QLTIGMO ETF TRUST | 9,000 | $224,766 | 0.2% | HOLD |
| 59 | TAILCAMBRIA ETF TR | 18,500 | $216,635 | 0.2% | HOLD |
| 60 | DFICDIMENSIONAL ETF TRUST | 6,089 | $216,342 | 0.2% | NEW |
| 61 | DEDEERE & CO | 378 | $212,927 | 0.2% | NEW |
| 62 | VGZVISTA GOLD CORP | 73,929 | $144,901 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DDXEA SERIES TRUST | 1.6M | 1.6M | 1.7M | 1.7M | 1.8M | 1.8M | $43M |
| VTVANGUARD INTL EQUITY INDEX F | 90K | 90K | 91K | 91K | 92K | 93K | $13M |
| VTIVANGUARD INDEX FDS | 23K | 24K | 25K | 25K | 26K | 26K | $8M |
| SCHBSCHWAB STRATEGIC TR | 329K | 326K | 327K | 326K | 326K | 311K | $8M |
| DDVEA SERIES TRUST | — | — | — | — | 162K | 308K | $8M |
| DDXXEA SERIES TRUST | — | — | — | — | 79K | 227K | $6M |
| VXUSVANGUARD STAR FDS | 60K | 65K | 66K | 71K | 70K | 71K | $5M |
| SCHFSCHWAB STRATEGIC TR | 212K | 213K | 227K | 225K | 227K | 218K | $5M |
| SCHMSCHWAB STRATEGIC TR | 101K | 101K | 101K | 101K | 101K | 101K | $3M |
| SCHESCHWAB STRATEGIC TR | 83K | 86K | 86K | 88K | 90K | 89K | $3M |
| VEAVANGUARD TAX-MANAGED FDS | 38K | 39K | 40K | 40K | 41K | 44K | $3M |
| VGITVANGUARD SCOTTSDALE FDS | 52K | 54K | 55K | 52K | 55K | 42K | $3M |
| VWOVANGUARD INTL EQUITY INDEX F | 25K | 28K | 29K | 30K | 32K | 32K | $2M |
| VTVVANGUARD INDEX FDS | 8K | 8K | 8K | 8K | 8K | 9K | $2M |
| VEUVANGUARD INTL EQUITY INDEX F | 19K | 19K | 20K | 20K | 20K | 20K | $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.
