CIK 1910344
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 | 100.00% | 7 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 40.26% |
| 2 | IVV | ISHARES TR | Unclassified | 35.48% |
| 3 | ACWI | ISHARES TR | Unclassified | 15.78% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.68% |
| 5 | AGG | ISHARES TR | Unclassified | 2.45% |
| 6 | IEFA | ISHARES TR | Unclassified | 1.18% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 1.17% |
0/7 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/7 names) · unclassified 100.0%: VOO, IVV, ACWI, BNDX, AGG, IEFA, VEA. 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 | 854,860 | $511M | 40.3% | TRIM −3% |
| 2 | IVVISHARES TR | 689,234 | $450M | 35.5% | HOLD |
| 3 | ACWIISHARES TR | 1,446,587 | $200M | 15.8% | TRIM −18% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 971,692 | $47M | 3.7% | TRIM −24% |
| 5 | AGGISHARES TR | 312,957 | $31M | 2.4% | TRIM −26% |
| 6 | IEFAISHARES TR | 165,407 | $15M | 1.2% | NEW |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 232,135 | $15M | 1.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 98K | 134K | 123K | 124K | 885K | 855K | $511M |
| IVVISHARES TR | — | — | — | — | 699K | 689K | $450M |
| ACWIISHARES TR | 2.2M | 2.2M | 2.2M | 2.1M | 1.8M | 1.4M | $200M |
| BNDXVANGUARD CHARLOTTE FDS | 1.4M | 1.4M | 1.5M | 1.6M | 1.3M | 972K | $47M |
| AGGISHARES TR | 463K | 474K | 513K | 527K | 420K | 313K | $31M |
| IEFAISHARES TR | — | — | — | — | — | 165K | $15M |
| VEAVANGUARD TAX-MANAGED FDS | 385K | — | — | — | — | 232K | $15M |
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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