CIK 1911316
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 | 95.12% | 28 |
| Technology Hardware & Equipment | 2.90% | 1 |
| Software | 0.54% | 2 |
| Specialty Retail | 0.35% | 1 |
| Tobacco | 0.33% | 1 |
| Semiconductors & Semiconductor Equipment | 0.18% | 1 |
| Commercial Services & Supplies | 0.16% | 1 |
| Software & IT Services | 0.16% | 1 |
| Utilities | 0.13% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 9.63% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 9.38% |
| 3 | IVV | ISHARES TR | Unclassified | 8.74% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.29% |
| 5 | VBR | VANGUARD INDEX FDS | Unclassified | 6.79% |
| 6 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 6.32% |
| 7 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 6.02% |
| 8 | VTV | VANGUARD INDEX FDS | Unclassified | 5.91% |
| 9 | VBK | VANGUARD INDEX FDS | Unclassified | 5.22% |
| 10 | SPIB | SPDR SERIES TRUST | Unclassified | 4.91% |
10/38 names classified · sector 4.9% of weight · industry 4.9% · mkt cap 4.9%; 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: 4.9% 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: 4.9% of book weight (10/38 names) · unclassified 95.1%: FBND, VCSH, IVV, VEA, VBR, FENI, DGRO, VTV, VBK, SPIB +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 | FBNDFIDELITY TOTAL BOND ETF | 365,535 | $17M | 9.6% | HOLD |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 204,881 | $16M | 9.4% | ADD 5% |
| 3 | IVVISHARES TR | 23,171 | $15M | 8.7% | HOLD |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 196,899 | $13M | 7.3% | ADD 2% |
| 5 | VBRVANGUARD INDEX FDS | 54,079 | $12M | 6.8% | ADD 4% |
| 6 | FENIFIDELITY COVINGTON TRUST | 293,928 | $11M | 6.3% | ADD 4% |
| 7 | DGROISHARES CORE DIVIDEND GROWTH ETF | 148,531 | $10M | 6.0% | ADD 5% |
| 8 | VTVVANGUARD INDEX FDS | 52,153 | $10M | 5.9% | ADD 4% |
| 9 | VBKVANGUARD INDEX FDS | 29,915 | $9M | 5.2% | ADD 7% |
| 10 | SPIBSPDR SERIES TRUST | 253,231 | $8M | 4.9% | ADD 6% |
| 11 | FLOTISHARES TR | 152,334 | $8M | 4.5% | ADD 9% |
| 12 | GSLCGOLDMAN SACHS ETF TR | 55,883 | $7M | 4.0% | TRIM −4% |
| 13 | VTIVANGUARD INDEX FDS | 21,212 | $7M | 3.9% | HOLD |
| 14 | AAPLAPPLE INC | 19,794 | $5M | 2.9% | TRIM −33% |
| 15 | GLDMWORLD GOLD TR | 53,746 | $5M | 2.9% | ADD 7% |
| 16 | IEMGISHARES INC | 43,747 | $3M | 1.8% | ADD 7% |
| 17 | SLYGSPDR SERIES TRUST | 26,255 | $3M | 1.5% | TRIM −3% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 2,865 | $2M | 1.1% | HOLD |
| 19 | FVALFIDELITY COVINGTON TRUST | 24,746 | $2M | 1.0% | HOLD |
| 20 | SDYSPDR SER TR | 11,742 | $2M | 1.0% | TRIM −3% |
| 21 | FBCGFIDELITY COVINGTON TRUST | 24,222 | $1M | 0.7% | TRIM −2% |
| 22 | XLKSELECT SECTOR SPDR TR | 6,935 | $921,647 | 0.5% | TRIM −51% |
| 23 | NEARISHARES U S ETF TR | 16,381 | $832,728 | 0.5% | TRIM −14% |
| 24 | BNDVANGUARD BD INDEX FDS | 10,338 | $761,288 | 0.4% | HOLD |
| 25 | MSFTMICROSOFT CORP | 1,960 | $725,533 | 0.4% | HOLD |
| 26 | AMZNAMAZON COM INC | 2,900 | $603,983 | 0.3% | NEW |
| 27 | IJTISHARES TR | 4,080 | $590,477 | 0.3% | HOLD |
| 28 | PMPHILIP MORRIS INTL INC | 3,461 | $572,241 | 0.3% | HOLD |
| 29 | SPEMSPDR INDEX SHS FDS | 9,132 | $428,390 | 0.2% | HOLD |
| 30 | VUGVANGUARD INDEX FDS | 877 | $383,065 | 0.2% | HOLD |
| 31 | IDUISHARES TR | 2,931 | $340,318 | 0.2% | ADD 3% |
| 32 | APHAMPHENOL CORP | 2,300 | $303,240 | 0.2% | ADD 35% |
| 33 | VVISA INC | 904 | $273,225 | 0.2% | HOLD |
| 34 | GOOGALPHABET INC | 950 | $272,517 | 0.2% | HOLD |
| 35 | SOSOUTHERN CO | 2,404 | $232,034 | 0.1% | HOLD |
| 36 | AMGNAMGEN INC | 641 | $225,536 | 0.1% | HOLD |
| 37 | XLESELECT SECTOR SPDR TR | 3,580 | $219,303 | 0.1% | NEW |
| 38 | PLTRPALANTIR TECHNOLOGIES INC | 1,425 | $208,449 | 0.1% | TRIM −33% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| FBNDFIDELITY TOTAL BOND ETF | 98K | 117K | 315K | 322K | 362K | 366K | $17M |
| VCSHVANGUARD SCOTTSDALE FDS | 90K | 87K | 166K | 167K | 195K | 205K | $16M |
| IVVISHARES TR | 14K | 14K | 21K | 22K | 23K | 23K | $15M |
| VEAVANGUARD TAX-MANAGED FDS | 194K | 189K | 140K | 138K | 193K | 197K | $13M |
| VBRVANGUARD INDEX FDS | 48K | 47K | 45K | 45K | 52K | 54K | $12M |
| FENIFIDELITY COVINGTON TRUST | 20K | 56K | 233K | 241K | 282K | 294K | $11M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 70K | 70K | 75K | 77K | 142K | 149K | $10M |
| VTVVANGUARD INDEX FDS | 41K | 40K | 34K | 35K | 50K | 52K | $10M |
| VBKVANGUARD INDEX FDS | — | — | — | — | 28K | 30K | $9M |
| SPIBSPDR SERIES TRUST | 226K | 220K | 215K | 218K | 238K | 253K | $8M |
| FLOTISHARES TR | — | — | — | — | 140K | 152K | $8M |
| GSLCGOLDMAN SACHS ETF TR | 32K | 34K | 60K | 59K | 58K | 56K | $7M |
| VTIVANGUARD INDEX FDS | 31K | 30K | 29K | 29K | 21K | 21K | $7M |
| AAPLAPPLE INC | 20K | 25K | 29K | — | 30K | 20K | $5M |
| GLDMWORLD GOLD TR | — | — | — | — | 50K | 54K | $5M |
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.
