CIK 1952532
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 | 95.82% | 22 |
| Technology Hardware & Equipment | 3.01% | 1 |
| Semiconductors & Semiconductor Equipment | 1.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 27.49% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 10.45% |
| 3 | AGG | ISHARES TR | Unclassified | 7.65% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.13% |
| 5 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.70% |
| 6 | XLE | SELECT SECTOR SPDR TR | Unclassified | 4.18% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.50% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.01% |
| 9 | VWOB | VANGUARD WHITEHALL FDS | Unclassified | 2.91% |
| 10 | IEF | ISHARES TR | Unclassified | 2.66% |
2/24 names classified · sector 4.2% of weight · industry 4.2% · mkt cap 4.2%; 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: 4.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.2% of book weight (2/24 names) · unclassified 95.8%: VOO, BND, AGG, VGK, VPL, XLE, VWO, VWOB, IEF, TIP +12 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 | VOOVANGUARD INDEX FDS | 8,444 | $5M | 27.5% | TRIM −86% |
| 2 | BNDVANGUARD BD INDEX FDS | 26,034 | $2M | 10.4% | TRIM −85% |
| 3 | AGGISHARES TR | 14,152 | $1M | 7.7% | TRIM −85% |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 15,879 | $1M | 7.1% | TRIM −83% |
| 5 | VPLVANGUARD INTL EQUITY INDEX F | 10,713 | $1M | 5.7% | TRIM −87% |
| 6 | XLESELECT SECTOR SPDR TR | 12,529 | $767,548 | 4.2% | TRIM −71% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 11,883 | $642,295 | 3.5% | TRIM −89% |
| 8 | AAPLAPPLE INC | 2,174 | $551,844 | 3.0% | TRIM −89% |
| 9 | VWOBVANGUARD WHITEHALL FDS | 8,132 | $534,191 | 2.9% | TRIM −77% |
| 10 | IEFISHARES TR | 5,110 | $487,698 | 2.7% | TRIM −92% |
| 11 | TIPISHARES TR | 4,268 | $470,989 | 2.6% | TRIM −82% |
| 12 | TUASIMPLIFY EXCHANGE TRADED FUN | 22,004 | $464,284 | 2.5% | NEW |
| 13 | MLPXGLOBAL X FDS | 5,968 | $441,290 | 2.4% | TRIM −72% |
| 14 | IEMGISHARES INC | 5,765 | $402,109 | 2.2% | TRIM −80% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 579 | $376,742 | 2.1% | TRIM −94% |
| 16 | EUSAISHARES INC | 3,511 | $357,314 | 1.9% | TRIM −86% |
| 17 | BXSLBLACKSTONE SECD LENDING FD | 14,520 | $343,979 | 1.9% | TRIM −87% |
| 18 | VOVANGUARD INDEX FDS | 1,172 | $336,575 | 1.8% | TRIM −88% |
| 19 | EWCISHARES INC | 4,722 | $258,707 | 1.4% | TRIM −87% |
| 20 | LTPZPIMCO ETF TR | 5,005 | $255,405 | 1.4% | TRIM −79% |
| 21 | QQQINVESCO QQQ TR | 426 | $245,879 | 1.3% | TRIM −75% |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 4,092 | $243,679 | 1.3% | TRIM −77% |
| 23 | BSVVANGUARD BD INDEX FDS | 2,987 | $234,211 | 1.3% | TRIM −27% |
| 24 | NVDANVIDIA CORPORATION | 1,230 | $214,512 | 1.2% | TRIM −89% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 58K | 57K | 64K | 62K | 59K | 8K | $5M |
| BNDVANGUARD BD INDEX FDS | 152K | 157K | 160K | 173K | 173K | 26K | $2M |
| AGGISHARES TR | 107K | 106K | 98K | 98K | 96K | 14K | $1M |
| VGKVANGUARD INTL EQUITY INDEX F | 91K | 92K | 97K | 98K | 94K | 16K | $1M |
| VPLVANGUARD INTL EQUITY INDEX F | 84K | 83K | 85K | 85K | 81K | 11K | $1M |
| XLESELECT SECTOR SPDR TR | 21K | 22K | 23K | 23K | 43K | 13K | $767,548 |
| VWOVANGUARD INTL EQUITY INDEX F | 107K | 116K | 113K | 113K | 110K | 12K | $642,295 |
| AAPLAPPLE INC | 23K | 21K | 20K | 20K | 19K | 2K | $551,844 |
| VWOBVANGUARD WHITEHALL FDS | 31K | 34K | 36K | 36K | 36K | 8K | $534,191 |
| IEFISHARES TR | 14K | 57K | 62K | 64K | 65K | 5K | $487,698 |
| TIPISHARES TR | 2K | 2K | — | — | 24K | 4K | $470,989 |
| TUASIMPLIFY EXCHANGE TRADED FUN | — | — | — | — | — | 22K | $464,284 |
| MLPXGLOBAL X FDS | 18K | 18K | 19K | 19K | 21K | 6K | $441,290 |
| IEMGISHARES INC | 31K | 31K | 31K | 31K | 28K | 6K | $402,109 |
| SPYSTATE STR SPDR S&P 500 ETF T | 11K | 11K | 11K | 11K | 10K | 579 | $376,742 |
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.
