CIK 1907433
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 | 98.23% | 22 |
| Software | 0.64% | 1 |
| Technology Hardware & Equipment | 0.39% | 1 |
| Specialty Retail | 0.29% | 2 |
| Hotels, Restaurants & Leisure | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| Beverages | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVW | ISHARES TR | Unclassified | 38.06% |
| 2 | IWR | ISHARES TR | Unclassified | 22.39% |
| 3 | VONE | Vanguard Russell 1000 ETF | Unclassified | 10.88% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 4.57% |
| 5 | IWD | ISHARES TR | Unclassified | 4.49% |
| 6 | IWB | ISHARES TR | Unclassified | 4.01% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 2.74% |
| 8 | IVV | ISHARES TR | Unclassified | 2.64% |
| 9 | IVE | ISHARES TR | Unclassified | 1.88% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.85% |
8/29 names classified · sector 1.9% of weight · industry 1.8% · mkt cap 1.9%; 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: 1.9% 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: 1.8% of book weight (7/29 names) · unclassified 98.2%: IVW, IWR, VONE, VOO, IWD, IWB, VONG, IVV, IVE, RSP +12 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 | IVWISHARES TR | 614,290 | $69M | 38.1% | HOLD |
| 2 | IWRISHARES TR | 420,379 | $41M | 22.4% | TRIM −5% |
| 3 | VONEVanguard Russell 1000 ETF | 67,320 | $20M | 10.9% | ADD 4% |
| 4 | VOOVANGUARD INDEX FDS | 13,954 | $8M | 4.6% | HOLD |
| 5 | IWDISHARES TR | 38,391 | $8M | 4.5% | HOLD |
| 6 | IWBISHARES TR | 20,534 | $7M | 4.0% | HOLD |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 45,641 | $5M | 2.7% | HOLD |
| 8 | IVVISHARES TR | 7,377 | $5M | 2.6% | HOLD |
| 9 | IVEISHARES TR | 16,258 | $3M | 1.9% | HOLD |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 17,631 | $3M | 1.9% | NEW |
| 11 | EFVISHARES TR | 22,283 | $2M | 0.9% | HOLD |
| 12 | IWPISHARES TR | 10,236 | $1M | 0.7% | ADD 62% |
| 13 | MSFTMICROSOFT CORP | 3,144 | $1M | 0.6% | ADD 260% |
| 14 | IWFISHARES TR | 1,945 | $829,472 | 0.5% | HOLD |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 1,234 | $802,363 | 0.4% | HOLD |
| 16 | VTIVANGUARD INDEX FDS | 2,350 | $753,904 | 0.4% | HOLD |
| 17 | IWNISHARES TR | 3,919 | $743,003 | 0.4% | HOLD |
| 18 | IWSISHARES TR | 5,026 | $732,471 | 0.4% | ADD 22% |
| 19 | AAPLAPPLE INC | 2,802 | $711,203 | 0.4% | ADD 31% |
| 20 | IWMISHARES TR | 1,977 | $490,416 | 0.3% | HOLD |
| 21 | OEFISHARES TR | 1,161 | $369,279 | 0.2% | TRIM −3% |
| 22 | BNDVANGUARD BD INDEX FDS | 5,013 | $369,157 | 0.2% | ADD 5% |
| 23 | CWISPDR INDEX SHS FDS | 9,343 | $341,860 | 0.2% | HOLD |
| 24 | COSTCOSTCO WHSL CORP NEW | 314 | $312,547 | 0.2% | NEW |
| 25 | MCDMCDONALDS CORP | 1,003 | $311,722 | 0.2% | HOLD |
| 26 | XOMEXXON MOBIL CORP | 1,628 | $276,206 | 0.2% | NEW |
| 27 | KOCOCA COLA CO | 3,280 | $249,444 | 0.1% | HOLD |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 462 | $221,390 | 0.1% | HOLD |
| 29 | HDHOME DEPOT INC | 636 | $209,174 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVWISHARES TR | 631K | 637K | 636K | 631K | 619K | 614K | $69M |
| IWRISHARES TR | 321K | 331K | 357K | 402K | 443K | 420K | $41M |
| VONEVanguard Russell 1000 ETF | 63K | 63K | 65K | 65K | 65K | 67K | $20M |
| VOOVANGUARD INDEX FDS | 10K | 10K | 10K | 11K | 14K | 14K | $8M |
| IWDISHARES TR | 27K | 27K | 27K | 27K | 38K | 38K | $8M |
| IWBISHARES TR | 27K | 27K | 25K | 24K | 21K | 21K | $7M |
| VONGVANGUARD SCOTTSDALE FDS | 46K | 46K | 46K | 46K | 46K | 46K | $5M |
| IVVISHARES TR | 8K | 7K | 7K | 8K | 7K | 7K | $5M |
| IVEISHARES TR | 17K | 16K | 17K | 16K | 16K | 16K | $3M |
| RSPINVESCO EXCHANGE TRADED FD T | — | — | — | 4K | — | 18K | $3M |
| EFVISHARES TR | 32K | 31K | 28K | 27K | 22K | 22K | $2M |
| IWPISHARES TR | 4K | 4K | 4K | 4K | 6K | 10K | $1M |
| MSFTMICROSOFT CORP | — | — | — | 882 | 873 | 3K | $1M |
| IWFISHARES TR | 3K | 3K | 3K | 3K | 2K | 2K | $829,472 |
| SPYSTATE STR SPDR S&P 500 ETF T | 1K | 1K | 1K | 1K | 1K | 1K | $802,363 |
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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