CIK 1911328
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 | 99.13% | 37 |
| Software | 0.64% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 20.56% |
| 2 | IVV | ISHARES TR | Unclassified | 14.91% |
| 3 | ITOT | ISHARES TR | Unclassified | 10.66% |
| 4 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 6.20% |
| 5 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.81% |
| 6 | VXUS | VANGUARD STAR FDS | Unclassified | 5.14% |
| 7 | VLU | SPDR SERIES TRUST | Unclassified | 3.75% |
| 8 | VO | VANGUARD INDEX FDS | Unclassified | 3.42% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 3.39% |
| 10 | LONZ | PIMCO ETF TR | Unclassified | 2.75% |
2/39 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.9%; 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: 0.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.9% of book weight (2/39 names) · unclassified 99.1%: VTI, IVV, ITOT, SCHB, SPY, VXUS, VLU, VO, QQQ, LONZ +27 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 | VTIVANGUARD INDEX FDS | 78,348 | $25M | 20.6% | TRIM −13% |
| 2 | IVVISHARES TR | 27,914 | $18M | 14.9% | TRIM −2% |
| 3 | ITOTISHARES TR | 91,479 | $13M | 10.7% | TRIM −3% |
| 4 | SCHBSCHWAB STRATEGIC TR | 302,141 | $8M | 6.2% | TRIM −39% |
| 5 | SPYSTATE STR SPDR S&P 500 ETF T | 10,924 | $7M | 5.8% | TRIM −15% |
| 6 | VXUSVANGUARD STAR FDS | 81,445 | $6M | 5.1% | ADD 74% |
| 7 | VLUSPDR SERIES TRUST | 21,344 | $5M | 3.8% | TRIM −11% |
| 8 | VOVANGUARD INDEX FDS | 14,544 | $4M | 3.4% | TRIM −10% |
| 9 | QQQINVESCO QQQ TR | 7,188 | $4M | 3.4% | TRIM −16% |
| 10 | LONZPIMCO ETF TR | 68,005 | $3M | 2.7% | TRIM −54% |
| 11 | BONDPIMCO ETF TR | 35,730 | $3M | 2.7% | TRIM −12% |
| 12 | RSPINVESCO EXCHANGE TRADED FD T | 15,355 | $3M | 2.4% | TRIM −5% |
| 13 | IAUISHARES GOLD TR | 28,594 | $3M | 2.1% | TRIM −21% |
| 14 | IEFAISHARES TR | 19,380 | $2M | 1.4% | ADD 12% |
| 15 | BNDVANGUARD BD INDEX FDS | 22,097 | $2M | 1.3% | HOLD |
| 16 | GLDSPDR GOLD TR | 3,289 | $1M | 1.2% | HOLD |
| 17 | IJHISHARES TR | 17,183 | $1M | 0.9% | HOLD |
| 18 | SDYSPDR SER TR | 7,623 | $1M | 0.9% | TRIM −25% |
| 19 | MINTPIMCO ETF TR | 10,955 | $1M | 0.9% | TRIM −20% |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 23,192 | $1M | 0.9% | TRIM −18% |
| 21 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 40,350 | $1M | 0.9% | TRIM −17% |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 4,617 | $992,952 | 0.8% | TRIM −39% |
| 23 | VOOVANGUARD INDEX FDS | 1,501 | $896,968 | 0.7% | HOLD |
| 24 | VGKVANGUARD INTL EQUITY INDEX F | 10,859 | $895,122 | 0.7% | HOLD |
| 25 | PLTRPALANTIR TECHNOLOGIES INC | 5,336 | $780,550 | 0.6% | HOLD |
| 26 | LQDISHARES TR | 6,703 | $730,623 | 0.6% | TRIM −13% |
| 27 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 5,551 | $622,367 | 0.5% | TRIM −23% |
| 28 | IUSBISHARES TR | 12,534 | $578,968 | 0.5% | HOLD |
| 29 | IGSBISHARES TR | 10,862 | $570,929 | 0.5% | TRIM −5% |
| 30 | SCHFSCHWAB STRATEGIC TR | 22,948 | $567,967 | 0.5% | ADD 112% |
| 31 | AGGISHARES TR | 5,111 | $507,434 | 0.4% | TRIM −21% |
| 32 | SCHASCHWAB STRATEGIC TR | 13,346 | $388,122 | 0.3% | TRIM −14% |
| 33 | JIVEJ P MORGAN EXCHANGE TRADED F | 4,252 | $364,140 | 0.3% | NEW |
| 34 | FNDXSCHWAB STRATEGIC TR | 12,642 | $352,081 | 0.3% | HOLD |
| 35 | SHYISHARES TR | 3,746 | $309,336 | 0.3% | HOLD |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 2,119 | $293,128 | 0.2% | HOLD |
| 37 | PLDPROLOGIS INC. | 2,148 | $283,955 | 0.2% | HOLD |
| 38 | EFAISHARES TR | 2,277 | $221,176 | 0.2% | HOLD |
| 39 | FLRNSPDR SERIES TRUST | 6,512 | $200,443 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 122K | 118K | 117K | 111K | 90K | 78K | $25M |
| IVVISHARES TR | 44K | 43K | 41K | 38K | 29K | 28K | $18M |
| ITOTISHARES TR | 132K | 131K | 112K | 111K | 94K | 91K | $13M |
| SCHBSCHWAB STRATEGIC TR | 624K | 620K | 621K | 589K | 498K | 302K | $8M |
| SPYSTATE STR SPDR S&P 500 ETF T | 19K | 18K | 17K | 15K | 13K | 11K | $7M |
| VXUSVANGUARD STAR FDS | 40K | 52K | 45K | 45K | 47K | 81K | $6M |
| VLUSPDR SERIES TRUST | 41K | 41K | 42K | 39K | 24K | 21K | $5M |
| VOVANGUARD INDEX FDS | 20K | 19K | 19K | 19K | 16K | 15K | $4M |
| QQQINVESCO QQQ TR | 14K | 13K | 13K | 12K | 9K | 7K | $4M |
| LONZPIMCO ETF TR | 285K | 291K | 252K | 233K | 149K | 68K | $3M |
| BONDPIMCO ETF TR | 43K | 43K | 56K | 50K | 40K | 36K | $3M |
| RSPINVESCO EXCHANGE TRADED FD T | 28K | 26K | 22K | 22K | 16K | 15K | $3M |
| IAUISHARES GOLD TR | 4K | 4K | 9K | 34K | 36K | 29K | $3M |
| IEFAISHARES TR | 18K | 17K | 18K | 20K | 17K | 19K | $2M |
| BNDVANGUARD BD INDEX FDS | 31K | 32K | 35K | 31K | 22K | 22K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
