CIK 1925385
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 | 88.58% | 43 |
| Semiconductors & Semiconductor Equipment | 3.12% | 3 |
| Technology Hardware & Equipment | 1.92% | 3 |
| Media & Entertainment | 1.43% | 1 |
| Software | 1.35% | 3 |
| Software & IT Services | 0.94% | 3 |
| Capital Markets | 0.87% | 1 |
| Automobiles & Components | 0.53% | 1 |
| Specialty Retail | 0.48% | 3 |
| Communications Equipment | 0.37% | 1 |
| Pharmaceuticals & Biotechnology | 0.21% | 2 |
| Banks | 0.11% | 1 |
| Machinery | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 19.82% |
| 2 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 18.23% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.96% |
| 4 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 5.42% |
| 5 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.20% |
| 6 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 5.04% |
| 7 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 4.93% |
| 8 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 4.35% |
| 9 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 4.19% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.83% |
24/66 names classified · sector 11.5% of weight · industry 11.4% · mkt cap 11.5%; 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: 11.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.4% of book weight (23/66 names) · unclassified 88.6%: VTI, VGIT, VEA, AVUV, SCHF, SCHB, DFAT, AVEM, AVDV, ESGV +33 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 | 219,258 | $70M | 19.8% | ADD 4% |
| 2 | VGITVANGUARD SCOTTSDALE FDS | 1,086,123 | $65M | 18.2% | ADD 3% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 440,860 | $28M | 8.0% | ADD 3% |
| 4 | AVUVAMERICAN CENTY ETF TR | 174,008 | $19M | 5.4% | ADD 8% |
| 5 | SCHFSCHWAB STRATEGIC TR | 745,202 | $18M | 5.2% | TRIM −5% |
| 6 | SCHBSCHWAB STRATEGIC TR | 711,919 | $18M | 5.0% | TRIM −3% |
| 7 | DFATDIMENSIONAL ETF TRUST | 280,077 | $17M | 4.9% | TRIM −6% |
| 8 | AVEMAMERICAN CENTY ETF TR | 191,780 | $15M | 4.4% | HOLD |
| 9 | AVDVAMERICAN CENTY ETF TR | 148,916 | $15M | 4.2% | ADD 5% |
| 10 | NVDANVIDIA CORPORATION | 57,656 | $10M | 2.8% | HOLD |
| 11 | ESGVVanguard ESG US Stock - ETF | 53,524 | $6M | 1.7% | HOLD |
| 12 | ITOTISHARES TR | 41,069 | $6M | 1.6% | HOLD |
| 13 | AAPLAPPLE INC | 22,853 | $6M | 1.6% | HOLD |
| 14 | FBTCFIDELITY WISE ORIGIN BITCOIN | 93,717 | $6M | 1.6% | ADD 21% |
| 15 | NFLXNETFLIX INC | 52,750 | $5M | 1.4% | HOLD |
| 16 | SCHRSCHWAB STRATEGIC TR | 202,043 | $5M | 1.4% | HOLD |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 6,678 | $4M | 1.2% | HOLD |
| 18 | MSFTMICROSOFT CORP | 11,047 | $4M | 1.2% | HOLD |
| 19 | HOODROBINHOOD MKTS INC | 44,791 | $3M | 0.9% | HOLD |
| 20 | SPTISPDR SERIES TRUST | 104,269 | $3M | 0.8% | HOLD |
| 21 | GOOGALPHABET INC | 7,758 | $2M | 0.6% | HOLD |
| 22 | TSLATESLA INC | 5,060 | $2M | 0.5% | HOLD |
| 23 | VOOVANGUARD INDEX FDS | 3,012 | $2M | 0.5% | HOLD |
| 24 | VSGXVANGUARD WORLD FD | 18,486 | $1M | 0.4% | HOLD |
| 25 | QCOMQUALCOMM INC | 10,170 | $1M | 0.4% | HOLD |
| 26 | VUGVANGUARD INDEX FDS | 2,961 | $1M | 0.4% | HOLD |
| 27 | VTVVANGUARD INDEX FDS | 5,518 | $1M | 0.3% | HOLD |
| 28 | VBVANGUARD INDEX FDS | 3,797 | $994,510 | 0.3% | TRIM −2% |
| 29 | IWMISHARES TR | 3,775 | $936,200 | 0.3% | HOLD |
| 30 | AMZNAMAZON COM INC | 4,285 | $892,437 | 0.3% | TRIM −6% |
| 31 | GOOGLALPHABET INC | 3,100 | $891,436 | 0.3% | HOLD |
| 32 | VOVANGUARD INDEX FDS | 2,677 | $768,781 | 0.2% | HOLD |
| 33 | VBRVANGUARD INDEX FDS | 3,479 | $755,813 | 0.2% | TRIM −4% |
| 34 | QQQINVESCO QQQ TR | 1,294 | $746,871 | 0.2% | HOLD |
| 35 | IBMINTERNATIONAL BUSINESS MACHS | 2,812 | $681,601 | 0.2% | HOLD |
| 36 | VYMVANGUARD WHITEHALL FDS | 4,429 | $655,935 | 0.2% | HOLD |
| 37 | IUSGISHARES TR | 4,133 | $641,070 | 0.2% | HOLD |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 8,271 | $621,152 | 0.2% | HOLD |
| 39 | SUBISHARES TR | 5,699 | $606,944 | 0.2% | HOLD |
| 40 | VIGVANGUARD SPECIALIZED FUNDS | 2,799 | $601,953 | 0.2% | HOLD |
| 41 | ESGDISHARES TR | 6,149 | $587,967 | 0.2% | HOLD |
| 42 | HDHOME DEPOT INC | 1,740 | $572,269 | 0.2% | HOLD |
| 43 | AMATAPPLIED MATLS INC | 1,600 | $546,864 | 0.2% | HOLD |
| 44 | VNQVANGUARD INDEX FDS | 6,165 | $546,836 | 0.2% | HOLD |
| 45 | XLKSELECT SECTOR SPDR TR | 3,950 | $524,955 | 0.1% | HOLD |
| 46 | ABBVABBVIE INC | 2,386 | $518,931 | 0.1% | HOLD |
| 47 | ESGUISHARES TR | 3,544 | $501,192 | 0.1% | HOLD |
| 48 | ADIANALOG DEVICES INC | 1,508 | $479,755 | 0.1% | HOLD |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 1,665 | $462,654 | 0.1% | HOLD |
| 50 | VXUSVANGUARD STAR FDS | 5,440 | $419,478 | 0.1% | HOLD |
| 51 | AXPAMERICAN EXPRESS CO | 1,255 | $379,612 | 0.1% | HOLD |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 6,489 | $350,748 | 0.1% | TRIM −12% |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 7,236 | $347,690 | 0.1% | HOLD |
| 54 | CSCOCISCO SYS INC | 4,104 | $318,429 | 0.1% | HOLD |
| 55 | MDYSPDR S&P MIDCAP 400 ETF TR | 515 | $317,631 | 0.1% | HOLD |
| 56 | DEDEERE & CO | 555 | $312,632 | 0.1% | HOLD |
| 57 | IXUSISHARES TR | 3,485 | $301,940 | 0.1% | HOLD |
| 58 | BSVVANGUARD BD INDEX FDS | 3,496 | $274,121 | 0.1% | ADD 34% |
| 59 | BRK.BBERKSHIRE HATHAWAY INC DEL | 561 | $268,831 | 0.1% | TRIM −20% |
| 60 | COSTCOSTCO WHSL CORP NEW | 250 | $249,108 | 0.1% | TRIM −19% |
| 61 | RSPINVESCO EXCHANGE TRADED FD T | 1,251 | $240,092 | 0.1% | HOLD |
| 62 | INTUINTUIT | 554 | $239,539 | 0.1% | HOLD |
| 63 | VYMIVANGUARD WHITEHALL FDS | 2,525 | $237,956 | 0.1% | HOLD |
| 64 | JNJJOHNSON & JOHNSON | 948 | $231,830 | 0.1% | NEW |
| 65 | METAMETA PLATFORMS INC | 367 | $209,972 | 0.1% | TRIM −18% |
| 66 | SMLVSPDR SERIES TRUST | 1,463 | $200,544 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 191K | 201K | 196K | 201K | 211K | 219K | $70M |
| VGITVANGUARD SCOTTSDALE FDS | 832K | 883K | 919K | 980K | 1.1M | 1.1M | $65M |
| VEAVANGUARD TAX-MANAGED FDS | 399K | 435K | 369K | 398K | 426K | 441K | $28M |
| AVUVAMERICAN CENTY ETF TR | 96K | 118K | 110K | 134K | 161K | 174K | $19M |
| SCHFSCHWAB STRATEGIC TR | 640K | 633K | 819K | 796K | 788K | 745K | $18M |
| SCHBSCHWAB STRATEGIC TR | 595K | 589K | 761K | 753K | 735K | 712K | $18M |
| DFATDIMENSIONAL ETF TRUST | 265K | 261K | 312K | 300K | 299K | 280K | $17M |
| AVEMAMERICAN CENTY ETF TR | 146K | 175K | 151K | 169K | 190K | 192K | $15M |
| AVDVAMERICAN CENTY ETF TR | 92K | 113K | 114K | 127K | 142K | 149K | $15M |
| NVDANVIDIA CORPORATION | 56K | 56K | 57K | 57K | 58K | 58K | $10M |
| ESGVVanguard ESG US Stock - ETF | 60K | 60K | 57K | 57K | 53K | 54K | $6M |
| ITOTISHARES TR | 32K | 41K | 41K | 42K | 42K | 41K | $6M |
| AAPLAPPLE INC | 27K | 25K | 39K | 24K | 23K | 23K | $6M |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 37K | 27K | 42K | 50K | 77K | 94K | $6M |
| NFLXNETFLIX INC | 6K | 5K | 5K | 5K | 53K | 53K | $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.
