CIK 1909307
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 | 94.87% | 27 |
| Semiconductors & Semiconductor Equipment | 2.36% | 1 |
| Automobiles & Components | 1.13% | 1 |
| Software | 0.36% | 1 |
| Banks | 0.36% | 1 |
| Technology Hardware & Equipment | 0.33% | 1 |
| Specialty Retail | 0.24% | 1 |
| Capital Markets | 0.13% | 1 |
| Aerospace & Defense | 0.11% | 1 |
| Machinery | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VB | VANGUARD INDEX FDS | Unclassified | 21.21% |
| 2 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 19.45% |
| 3 | IJH | ISHARES TR | Unclassified | 14.94% |
| 4 | VO | VANGUARD INDEX FDS | Unclassified | 9.05% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 5.87% |
| 6 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 5.60% |
| 7 | URTH | ISHARES INC | Unclassified | 5.47% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.02% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.36% |
| 10 | BIV | VANGUARD BD INDEX FDS | Unclassified | 2.27% |
9/36 names classified · sector 5.1% of weight · industry 5.1% · mkt cap 5.0%; 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: 5.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.0% of book weight (8/36 names) · unclassified 95.0%: VB, SPYG, IJH, VO, VCSH, CGGR, URTH, VT, BIV, SHYG +18 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 | VBVANGUARD INDEX FDS | 148,729 | $39M | 21.2% | HOLD |
| 2 | SPYGSPDR SERIES TRUST STATE STREET SPD | 364,883 | $36M | 19.4% | HOLD |
| 3 | IJHISHARES TR | 406,262 | $27M | 14.9% | HOLD |
| 4 | VOVANGUARD INDEX FDS | 57,866 | $17M | 9.0% | HOLD |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 135,922 | $11M | 5.9% | HOLD |
| 6 | CGGRCAPITAL GROUP GROWTH ETF | 255,784 | $10M | 5.6% | ADD 2% |
| 7 | URTHISHARES INC | 55,849 | $10M | 5.5% | ADD 3% |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 53,409 | $7M | 4.0% | HOLD |
| 9 | NVDANVIDIA CORPORATION | 24,807 | $4M | 2.4% | ADD 2% |
| 10 | BIVVANGUARD BD INDEX FDS | 54,052 | $4M | 2.3% | ADD 18% |
| 11 | SHYGISHARES TR | 71,535 | $3M | 1.6% | ADD 20% |
| 12 | TSLATESLA INC | 5,582 | $2M | 1.1% | HOLD |
| 13 | VUGVANGUARD INDEX FDS | 3,569 | $2M | 0.8% | HOLD |
| 14 | MUBISHARES TR | 9,051 | $960,734 | 0.5% | HOLD |
| 15 | VTVVANGUARD INDEX FDS | 4,625 | $907,480 | 0.5% | TRIM −2% |
| 16 | SPYMSPDR SERIES TRUST | 9,752 | $746,402 | 0.4% | TRIM −6% |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 14,715 | $707,043 | 0.4% | TRIM −25% |
| 18 | MSFTMICROSOFT CORP | 1,810 | $670,172 | 0.4% | ADD 186% |
| 19 | SYBTSTOCK YDS BANCORP INC | 9,982 | $661,707 | 0.4% | NEW |
| 20 | AAPLAPPLE INC | 2,374 | $602,421 | 0.3% | TRIM −20% |
| 21 | SCHVSCHWAB STRATEGIC TR | 19,216 | $586,086 | 0.3% | ADD 9% |
| 22 | SPYVSPDR SERIES TRUST | 10,217 | $578,088 | 0.3% | HOLD |
| 23 | VOEVANGUARD INDEX FDS | 2,664 | $491,005 | 0.3% | HOLD |
| 24 | SPABSPDR SERIES TRUST | 17,801 | $456,066 | 0.2% | HOLD |
| 25 | AMZNAMAZON COM INC | 2,073 | $431,744 | 0.2% | ADD 12% |
| 26 | SUBISHARES TR | 3,964 | $422,138 | 0.2% | HOLD |
| 27 | VBRVANGUARD INDEX FDS | 1,839 | $399,441 | 0.2% | HOLD |
| 28 | VWOBVANGUARD WHITEHALL FDS | 6,064 | $398,358 | 0.2% | TRIM −27% |
| 29 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 13,391 | $390,072 | 0.2% | ADD 13% |
| 30 | SPDWSPDR INDEX SHS FDS | 8,495 | $387,783 | 0.2% | TRIM −6% |
| 31 | LQDISHARES TR | 3,440 | $374,931 | 0.2% | TRIM −10% |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 3,953 | $253,328 | 0.1% | NEW |
| 33 | SCHWSCHWAB CHARLES CORP | 2,511 | $236,004 | 0.1% | HOLD |
| 34 | JNKSPDR SER TR | 2,295 | $219,679 | 0.1% | HOLD |
| 35 | BABOEING CO | 1,056 | $210,176 | 0.1% | TRIM −11% |
| 36 | ASMLASML HOLDING N V | 156 | $205,410 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VBVANGUARD INDEX FDS | 152K | 153K | 156K | 153K | 150K | 149K | $39M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 373K | 369K | 374K | 370K | 359K | 365K | $36M |
| IJHISHARES TR | 397K | 397K | 405K | 407K | 405K | 406K | $27M |
| VOVANGUARD INDEX FDS | 56K | 57K | 59K | 59K | 57K | 58K | $17M |
| VCSHVANGUARD SCOTTSDALE FDS | 92K | 91K | 85K | 87K | 136K | 136K | $11M |
| CGGRCAPITAL GROUP GROWTH ETF | 241K | 249K | 263K | 266K | 250K | 256K | $10M |
| URTHISHARES INC | 50K | 51K | 54K | 55K | 54K | 56K | $10M |
| VTVANGUARD INTL EQUITY INDEX F | 62K | 62K | 62K | 60K | 54K | 53K | $7M |
| NVDANVIDIA CORPORATION | 23K | 24K | 24K | 24K | 24K | 25K | $4M |
| BIVVANGUARD BD INDEX FDS | 36K | 40K | 41K | 44K | 46K | 54K | $4M |
| SHYGISHARES TR | 34K | 43K | 45K | 53K | 59K | 72K | $3M |
| TSLATESLA INC | 6K | 6K | 6K | 6K | 6K | 6K | $2M |
| VUGVANGUARD INDEX FDS | 4K | 4K | 4K | 4K | 4K | 4K | $2M |
| MUBISHARES TR | 7K | 7K | 7K | 8K | 9K | 9K | $960,734 |
| VTVVANGUARD INDEX FDS | 8K | 8K | 8K | 8K | 5K | 5K | $907,480 |
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.
Where this firm's principals came from and which firms its alumni went on to found.
