CIK 1916123
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 | 97.15% | 63 |
| Software & IT Services | 1.69% | 4 |
| Semiconductors & Semiconductor Equipment | 0.26% | 2 |
| Oil, Gas & Consumable Fuels | 0.20% | 1 |
| Technology Hardware & Equipment | 0.19% | 1 |
| Software | 0.14% | 1 |
| Pharmaceuticals & Biotechnology | 0.10% | 1 |
| Specialty Retail | 0.09% | 1 |
| Capital Markets | 0.09% | 2 |
| Automobiles & Components | 0.05% | 1 |
| Banks | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.84% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 9.26% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 6.79% |
| 4 | IWV | ISHARES TR | Unclassified | 6.06% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.97% |
| 6 | VBR | VANGUARD INDEX FDS | Unclassified | 3.90% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 3.44% |
| 8 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 3.19% |
| 9 | IEFA | ISHARES TR | Unclassified | 3.08% |
| 10 | VTEB | VANGUARD MUN BD FDS | Unclassified | 3.03% |
16/78 names classified · sector 3.1% of weight · industry 2.9% · mkt cap 3.0%; 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: 3.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.7% of book weight (14/78 names) · unclassified 97.3%: VEA, VTI, VOO, IWV, VWO, VBR, VXUS, SCHF, IEFA, VTEB +54 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 | VEAVANGUARD TAX-MANAGED FDS | 730,755 | $47M | 9.8% | ADD 2% |
| 2 | VTIVANGUARD INDEX FDS | 137,422 | $44M | 9.3% | TRIM −8% |
| 3 | VOOVANGUARD INDEX FDS | 54,051 | $32M | 6.8% | TRIM −4% |
| 4 | IWVISHARES TR | 77,859 | $29M | 6.1% | ADD 15% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 349,752 | $19M | 4.0% | ADD 3% |
| 6 | VBRVANGUARD INDEX FDS | 85,516 | $19M | 3.9% | ADD 7% |
| 7 | VXUSVANGUARD STAR FDS | 212,310 | $16M | 3.4% | ADD 2% |
| 8 | SCHFSCHWAB STRATEGIC TR | 613,858 | $15M | 3.2% | ADD 5% |
| 9 | IEFAISHARES TR | 161,877 | $15M | 3.1% | ADD 7% |
| 10 | VTEBVANGUARD MUN BD FDS | 288,920 | $14M | 3.0% | ADD 8% |
| 11 | SCHBSCHWAB STRATEGIC TR | 566,840 | $14M | 3.0% | ADD 28% |
| 12 | MUBISHARES TR | 132,603 | $14M | 3.0% | TRIM −5% |
| 13 | REETISHARES TR | 504,122 | $13M | 2.7% | ADD 9% |
| 14 | SCHCSCHWAB STRATEGIC TR | 244,602 | $11M | 2.4% | ADD 12% |
| 15 | BNDXVANGUARD CHARLOTTE FDS | 230,308 | $11M | 2.3% | TRIM −10% |
| 16 | ITOTISHARES TR | 76,056 | $11M | 2.3% | ADD 3% |
| 17 | IEMGISHARES INC | 151,583 | $11M | 2.2% | ADD 3% |
| 18 | VBVANGUARD INDEX FDS | 40,246 | $11M | 2.2% | ADD 3% |
| 19 | BNDVANGUARD BD INDEX FDS | 140,368 | $10M | 2.2% | ADD 5% |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 61,141 | $9M | 1.9% | TRIM −3% |
| 21 | SCZISHARES TR | 102,087 | $8M | 1.7% | HOLD |
| 22 | IAGGISHARES TR | 152,725 | $8M | 1.6% | ADD 47% |
| 23 | SPEMSPDR INDEX SHS FDS | 149,217 | $7M | 1.5% | ADD 3% |
| 24 | VTWOVANGUARD SCOTTSDALE FDS | 60,872 | $6M | 1.3% | ADD 2% |
| 25 | IWNISHARES TR | 30,761 | $6M | 1.2% | TRIM −4% |
| 26 | VONEVanguard Russell 1000 ETF | 19,530 | $6M | 1.2% | ADD 120% |
| 27 | VVVANGUARD INDEX FDS | 16,629 | $5M | 1.0% | ADD 4% |
| 28 | RWOSPDR INDEX SHS FDS | 93,209 | $4M | 0.9% | ADD 21% |
| 29 | GOOGALPHABET INC | 14,681 | $4M | 0.9% | HOLD |
| 30 | ESGVVanguard ESG US Stock - ETF | 35,296 | $4M | 0.8% | HOLD |
| 31 | JPSTJ P MORGAN EXCHANGE TRADED F | 78,225 | $4M | 0.8% | TRIM −6% |
| 32 | STIPISHARES TR | 33,085 | $3M | 0.7% | TRIM −5% |
| 33 | SCHHSCHWAB STRATEGIC TR | 155,955 | $3M | 0.7% | HOLD |
| 34 | VSGXVANGUARD WORLD FD | 43,224 | $3M | 0.7% | HOLD |
| 35 | DFUSDIMENSIONAL ETF TRUST | 39,673 | $3M | 0.6% | HOLD |
| 36 | ESGUISHARES TR | 18,687 | $3M | 0.6% | HOLD |
| 37 | ESGDISHARES TR | 26,739 | $3M | 0.5% | HOLD |
| 38 | RDDTREDDIT INC | 17,320 | $2M | 0.5% | TRIM −20% |
| 39 | DFACDIMENSIONAL ETF TRUST | 59,966 | $2M | 0.5% | HOLD |
| 40 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.5% | HOLD |
| 41 | MGCVanguard Mega Cap ETF | 9,090 | $2M | 0.5% | ADD 41% |
| 42 | VNQVANGUARD INDEX FDS | 19,306 | $2M | 0.4% | TRIM −2% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 2,410 | $2M | 0.3% | ADD 14% |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,729 | $1M | 0.3% | HOLD |
| 45 | IVVISHARES TR | 1,817 | $1M | 0.2% | HOLD |
| 46 | GOOGLALPHABET INC | 3,508 | $1M | 0.2% | TRIM −4% |
| 47 | CVXCHEVRON CORP NEW | 4,671 | $966,430 | 0.2% | HOLD |
| 48 | ESGEISHARES INC | 20,797 | $945,640 | 0.2% | HOLD |
| 49 | AAPLAPPLE INC | 3,577 | $907,863 | 0.2% | ADD 3% |
| 50 | VTWVVANGUARD SCOTTSDALE FDS | 5,279 | $882,754 | 0.2% | HOLD |
| 51 | VCITVANGUARD SCOTTSDALE FDS | 9,712 | $803,668 | 0.2% | ADD 22% |
| 52 | SPYMSPDR SERIES TRUST | 10,391 | $795,327 | 0.2% | HOLD |
| 53 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,977 | $668,127 | 0.1% | HOLD |
| 54 | DSIISHARES TR | 5,390 | $653,214 | 0.1% | HOLD |
| 55 | MSFTMICROSOFT CORP | 1,758 | $650,759 | 0.1% | TRIM −4% |
| 56 | NVDANVIDIA CORPORATION | 3,132 | $546,139 | 0.1% | HOLD |
| 57 | FNDCSCHWAB STRATEGIC TR | 11,665 | $540,789 | 0.1% | HOLD |
| 58 | VOEVANGUARD INDEX FDS | 2,867 | $528,331 | 0.1% | HOLD |
| 59 | QQQINVESCO QQQ TR | 908 | $524,151 | 0.1% | ADD 18% |
| 60 | METAMETA PLATFORMS INC | 895 | $512,056 | 0.1% | HOLD |
| 61 | VTVVANGUARD INDEX FDS | 2,442 | $479,120 | 0.1% | ADD 4% |
| 62 | ESMLISHARES TR | 10,175 | $478,429 | 0.1% | HOLD |
| 63 | JNJJOHNSON & JOHNSON | 1,906 | $465,903 | 0.1% | TRIM −3% |
| 64 | SPTISPDR SERIES TRUST | 15,317 | $438,985 | 0.1% | ADD 17% |
| 65 | AMZNAMAZON COM INC | 2,101 | $437,575 | 0.1% | ADD 2% |
| 66 | USHYISHARES TR | 11,837 | $436,075 | 0.1% | ADD 6% |
| 67 | IJHISHARES TR | 5,407 | $365,135 | 0.1% | ADD 3% |
| 68 | IVEISHARES TR | 1,571 | $331,717 | 0.1% | HOLD |
| 69 | NUEMNUSHARES ETF TR | 7,723 | $283,733 | 0.1% | HOLD |
| 70 | SOXXISHARES TR | 767 | $252,082 | 0.1% | HOLD |
| 71 | TSLATESLA INC | 673 | $250,188 | 0.1% | HOLD |
| 72 | TFISPDR SERIES TRUST | 5,463 | $247,692 | 0.1% | HOLD |
| 73 | VOVANGUARD INDEX FDS | 776 | $222,852 | 0.0% | HOLD |
| 74 | SCHPSCHWAB STRATEGIC TR | 8,192 | $217,989 | 0.0% | HOLD |
| 75 | ICEINTERCONTINENTAL EXCHANGE IN | 1,372 | $215,788 | 0.0% | TRIM −6% |
| 76 | SCHWSCHWAB CHARLES CORP | 2,252 | $211,643 | 0.0% | HOLD |
| 77 | COFCAPITAL ONE FINL CORP | 1,104 | $201,403 | 0.0% | HOLD |
| 78 | IWMISHARES TR | 808 | $200,384 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 581K | 647K | 585K | 702K | 716K | 731K | $47M |
| VTIVANGUARD INDEX FDS | 108K | 113K | 120K | 138K | 149K | 137K | $44M |
| VOOVANGUARD INDEX FDS | 45K | 45K | 54K | 57K | 57K | 54K | $32M |
| IWVISHARES TR | 72K | 76K | 77K | 76K | 68K | 78K | $29M |
| VWOVANGUARD INTL EQUITY INDEX F | 254K | 273K | 293K | 342K | 339K | 350K | $19M |
| VBRVANGUARD INDEX FDS | 68K | 73K | 74K | 82K | 80K | 86K | $19M |
| VXUSVANGUARD STAR FDS | 160K | 181K | 214K | 212K | 208K | 212K | $16M |
| SCHFSCHWAB STRATEGIC TR | 511K | 632K | 532K | 521K | 584K | 614K | $15M |
| IEFAISHARES TR | 74K | 66K | 129K | 129K | 152K | 162K | $15M |
| VTEBVANGUARD MUN BD FDS | 272K | 292K | 216K | 264K | 268K | 289K | $14M |
| SCHBSCHWAB STRATEGIC TR | 460K | 496K | 451K | 442K | 444K | 567K | $14M |
| MUBISHARES TR | 111K | 126K | 155K | 140K | 140K | 133K | $14M |
| REETISHARES TR | 237K | 267K | 310K | 391K | 464K | 504K | $13M |
| SCHCSCHWAB STRATEGIC TR | 99K | 113K | 119K | 201K | 218K | 245K | $11M |
| BNDXVANGUARD CHARLOTTE FDS | 177K | 192K | 212K | 245K | 257K | 230K | $11M |
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.
