CIK 1911695
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 | 94.57% | 37 |
| Electrical Equipment & Components | 4.69% | 1 |
| Automobiles & Components | 0.46% | 1 |
| Technology Hardware & Equipment | 0.17% | 1 |
| Software | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 22.19% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 10.04% |
| 3 | VXUS | VANGUARD STAR FDS | Unclassified | 9.39% |
| 4 | VBR | VANGUARD INDEX FDS | Unclassified | 7.22% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 6.79% |
| 6 | VSS | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.41% |
| 7 | BE | Bloom Energy Corp | Information Technology | 4.69% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 4.48% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.14% |
| 10 | VTIP | VANGUARD MALVERN FDS | Unclassified | 3.49% |
5/41 names classified · sector 6.1% of weight · industry 5.4% · mkt cap 6.1%; 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: 6.1% 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: 5.4% of book weight (4/41 names) · unclassified 94.6%: VTI, VIG, VXUS, VBR, VMBS, VSS, VOO, VCIT, VTIP, VTV +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 | 154,451 | $50M | 22.2% | HOLD |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 104,268 | $22M | 10.0% | HOLD |
| 3 | VXUSVANGUARD STAR FDS | 271,855 | $21M | 9.4% | HOLD |
| 4 | VBRVANGUARD INDEX FDS | 74,220 | $16M | 7.2% | TRIM −3% |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 322,897 | $15M | 6.8% | ADD 3% |
| 6 | VSSVANGUARD INTL EQUITY INDEX F | 82,905 | $12M | 5.4% | HOLD |
| 7 | BEBLOOM ENERGY CORP | 77,353 | $10M | 4.7% | TRIM −8% |
| 8 | VOOVANGUARD INDEX FDS | 16,727 | $10M | 4.5% | TRIM −13% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 111,575 | $9M | 4.1% | TRIM −7% |
| 10 | VTIPVANGUARD MALVERN FDS | 156,099 | $8M | 3.5% | HOLD |
| 11 | VTVVANGUARD INDEX FDS | 35,838 | $7M | 3.1% | TRIM −4% |
| 12 | VUGVANGUARD INDEX FDS | 11,825 | $5M | 2.3% | HOLD |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 65,726 | $4M | 1.6% | HOLD |
| 14 | DFIVDIMENSIONAL ETF TRUST | 64,609 | $3M | 1.5% | HOLD |
| 15 | AAUAEA SERIES TRUST | 63,129 | $3M | 1.4% | NEW |
| 16 | VXFVANGUARD INDEX FDS | 14,472 | $3M | 1.3% | TRIM −4% |
| 17 | DFUVDIMENSIONAL ETF TRUST | 55,422 | $3M | 1.2% | HOLD |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 39,159 | $3M | 1.1% | HOLD |
| 19 | VEUVANGUARD INTL EQUITY INDEX F | 28,567 | $2M | 1.0% | HOLD |
| 20 | VNQVANGUARD INDEX FDS | 22,671 | $2M | 0.9% | ADD 5% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,038 | $1M | 0.7% | HOLD |
| 22 | DUSBDIMENSIONAL ETF TRUST | 27,807 | $1M | 0.6% | TRIM −29% |
| 23 | VSGXVANGUARD WORLD FD | 16,613 | $1M | 0.5% | HOLD |
| 24 | VBILVANGUARD INSTL INDEX FD | 14,944 | $1M | 0.5% | ADD 5% |
| 25 | ESGVVanguard ESG US Stock - ETF | 9,364 | $1M | 0.5% | HOLD |
| 26 | TSLATESLA INC | 2,783 | $1M | 0.5% | HOLD |
| 27 | AAEQEA SERIES TRUST | 19,852 | $923,444 | 0.4% | HOLD |
| 28 | BWXSPDR SERIES TRUST | 36,121 | $792,856 | 0.4% | NEW |
| 29 | IBNDSPDR SER TR | 25,397 | $789,349 | 0.4% | NEW |
| 30 | EBNDSPDR SERIES TRUST | 38,046 | $785,269 | 0.4% | NEW |
| 31 | DFEVDIMENSIONAL ETF TRUST | 17,336 | $620,282 | 0.3% | HOLD |
| 32 | VNQIVANGUARD INTL EQUITY INDEX F | 12,079 | $536,900 | 0.2% | ADD 206% |
| 33 | VBVANGUARD INDEX FDS | 1,978 | $518,078 | 0.2% | TRIM −9% |
| 34 | GLDMWORLD GOLD TR | 4,684 | $434,160 | 0.2% | NEW |
| 35 | VUSBVANGUARD BD INDEX FDS | 8,585 | $427,404 | 0.2% | TRIM −26% |
| 36 | DFSVDIMENSIONAL ETF TRUST | 11,214 | $392,939 | 0.2% | HOLD |
| 37 | AAPLAPPLE INC | 1,507 | $382,462 | 0.2% | HOLD |
| 38 | BNDXVANGUARD CHARLOTTE FDS | 6,268 | $301,177 | 0.1% | TRIM −25% |
| 39 | DISVDIMENSIONAL ETF TRUST | 6,297 | $248,354 | 0.1% | HOLD |
| 40 | ORCLORACLE CORP | 1,562 | $229,786 | 0.1% | HOLD |
| 41 | WCCBWEST COAST CMNTY BANCORP | 4,648 | $220,780 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 149K | 152K | 154K | 155K | 155K | 154K | $50M |
| VIGVANGUARD SPECIALIZED FUNDS | 99K | 102K | 103K | 104K | 104K | 104K | $22M |
| VXUSVANGUARD STAR FDS | 277K | 279K | 272K | 274K | 274K | 272K | $21M |
| VBRVANGUARD INDEX FDS | 75K | 76K | 76K | 77K | 77K | 74K | $16M |
| VMBSVANGUARD SCOTTSDALE FDS | 262K | 265K | 275K | 297K | 313K | 323K | $15M |
| VSSVANGUARD INTL EQUITY INDEX F | 88K | 86K | 86K | 86K | 84K | 83K | $12M |
| BEBLOOM ENERGY CORP | 163K | 147K | 141K | 104K | 84K | 77K | $10M |
| VOOVANGUARD INDEX FDS | 19K | 19K | 19K | 19K | 19K | 17K | $10M |
| VCITVANGUARD SCOTTSDALE FDS | 96K | 103K | 103K | 117K | 120K | 112K | $9M |
| VTIPVANGUARD MALVERN FDS | 166K | 175K | 154K | 152K | 158K | 156K | $8M |
| VTVVANGUARD INDEX FDS | 37K | 37K | 37K | 37K | 37K | 36K | $7M |
| VUGVANGUARD INDEX FDS | 11K | 12K | 12K | 12K | 12K | 12K | $5M |
| VWOVANGUARD INTL EQUITY INDEX F | 72K | 72K | 72K | 72K | 67K | 66K | $4M |
| DFIVDIMENSIONAL ETF TRUST | 62K | 62K | 63K | 64K | 64K | 65K | $3M |
| AAUAEA SERIES TRUST | — | — | — | — | — | 63K | $3M |
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.
