CIK 1954126
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 | 98.71% | 36 |
| Technology Hardware & Equipment | 0.82% | 1 |
| Specialty Retail | 0.21% | 1 |
| Software | 0.11% | 1 |
| Banks | 0.08% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 24.29% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 11.45% |
| 3 | ONEQ | FIDELITY COMWLTH TR | Unclassified | 7.15% |
| 4 | VXUS | VANGUARD STAR FDS | Unclassified | 6.44% |
| 5 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 6.43% |
| 6 | DJD | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.65% |
| 7 | VB | VANGUARD INDEX FDS | Unclassified | 4.45% |
| 8 | VO | VANGUARD INDEX FDS | Unclassified | 3.87% |
| 9 | FIDI | FIDELITY COVINGTON TRUST | Unclassified | 3.44% |
| 10 | VPU | VANGUARD WORLD FD | Unclassified | 3.14% |
5/41 names classified · sector 1.3% of weight · industry 1.3% · mkt cap 1.3%; 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: 1.3% 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: 1.3% of book weight (5/41 names) · unclassified 98.7%: VOO, VTI, ONEQ, VXUS, VUSB, DJD, VB, VO, FIDI, VPU +26 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 | 113,381 | $68M | 24.3% | HOLD |
| 2 | VTIVANGUARD INDEX FDS | 99,559 | $32M | 11.5% | TRIM −3% |
| 3 | ONEQFIDELITY COMWLTH TR | 234,676 | $20M | 7.1% | HOLD |
| 4 | VXUSVANGUARD STAR FDS | 233,054 | $18M | 6.4% | ADD 11% |
| 5 | VUSBVANGUARD BD INDEX FDS | 360,196 | $18M | 6.4% | TRIM −8% |
| 6 | DJDINVESCO EXCHANGE TRADED FD T | 216,952 | $13M | 4.6% | ADD 5% |
| 7 | VBVANGUARD INDEX FDS | 47,376 | $12M | 4.4% | HOLD |
| 8 | VOVANGUARD INDEX FDS | 37,537 | $11M | 3.9% | HOLD |
| 9 | FIDIFIDELITY COVINGTON TRUST | 347,716 | $10M | 3.4% | TRIM −5% |
| 10 | VPUVANGUARD WORLD FD | 44,173 | $9M | 3.1% | ADD 15% |
| 11 | VNQVANGUARD INDEX FDS | 84,232 | $7M | 2.7% | ADD 2% |
| 12 | SPEMSPDR INDEX SHS FDS | 153,844 | $7M | 2.6% | HOLD |
| 13 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 119,020 | $7M | 2.5% | NEW |
| 14 | VHTVANGUARD WORLD FD | 19,831 | $5M | 1.9% | TRIM −12% |
| 15 | ULSTSSGA ACTIVE ETF TR | 107,590 | $4M | 1.6% | HOLD |
| 16 | GCORGOLDMAN SACHS ETF TR | 94,023 | $4M | 1.4% | HOLD |
| 17 | MGCVanguard Mega Cap ETF | 16,333 | $4M | 1.4% | ADD 37% |
| 18 | ICSHISHARES TR | 67,110 | $3M | 1.2% | NEW |
| 19 | IGSBISHARES TR | 64,063 | $3M | 1.2% | NEW |
| 20 | BNDVANGUARD BD INDEX FDS | 45,698 | $3M | 1.2% | HOLD |
| 21 | SPHDINVESCO EXCH TRADED FD TR II | 57,817 | $3M | 1.0% | HOLD |
| 22 | BKLCBNY MELLON ETF TRUST | 19,976 | $2M | 0.9% | ADD 4% |
| 23 | AAPLAPPLE INC | 8,974 | $2M | 0.8% | HOLD |
| 24 | IWDISHARES TR | 8,373 | $2M | 0.6% | ADD 5% |
| 25 | SPBOSPDR SERIES TRUST | 55,946 | $2M | 0.6% | HOLD |
| 26 | VWOBVANGUARD WHITEHALL FDS | 19,841 | $1M | 0.5% | TRIM −70% |
| 27 | AGGYWISDOMTREE TR | 25,614 | $1M | 0.4% | HOLD |
| 28 | PFFDGLOBAL X FDS | 43,504 | $800,474 | 0.3% | TRIM −80% |
| 29 | USHYISHARES TR | 17,748 | $653,836 | 0.2% | TRIM −83% |
| 30 | AMZNAMAZON COM INC | 2,822 | $587,738 | 0.2% | HOLD |
| 31 | MGKVanguard Mega Cap Growth ETF | 1,591 | $584,601 | 0.2% | HOLD |
| 32 | IVVISHARES TR | 855 | $558,180 | 0.2% | TRIM −30% |
| 33 | SHYGISHARES TR | 12,872 | $544,614 | 0.2% | TRIM −86% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 722 | $469,368 | 0.2% | HOLD |
| 35 | XBILRBB FD INC | 7,301 | $365,269 | 0.1% | TRIM −26% |
| 36 | BOTZGLOBAL X FDS | 10,230 | $339,841 | 0.1% | HOLD |
| 37 | MSFTMICROSOFT CORP | 845 | $312,759 | 0.1% | HOLD |
| 38 | CEMBISHARES INC | 5,921 | $268,103 | 0.1% | TRIM −5% |
| 39 | JPMJPMORGAN CHASE & CO | 712 | $209,442 | 0.1% | TRIM −14% |
| 40 | BIBLNORTHERN LTS FD TR IV | 4,383 | $206,658 | 0.1% | NEW |
| 41 | LLYELI LILLY & CO | 224 | $205,620 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 87K | 85K | 116K | 114K | 112K | 113K | $68M |
| VTIVANGUARD INDEX FDS | 107K | 107K | 106K | 103K | 102K | 100K | $32M |
| ONEQFIDELITY COMWLTH TR | 249K | 232K | 241K | 238K | 230K | 235K | $20M |
| VXUSVANGUARD STAR FDS | 266K | 269K | 221K | 216K | 211K | 233K | $18M |
| VUSBVANGUARD BD INDEX FDS | 467K | 521K | 527K | 509K | 392K | 360K | $18M |
| DJDINVESCO EXCHANGE TRADED FD T | — | — | — | — | 206K | 217K | $13M |
| VBVANGUARD INDEX FDS | 50K | 49K | 49K | 48K | 47K | 47K | $12M |
| VOVANGUARD INDEX FDS | 39K | 38K | 38K | 37K | 37K | 38K | $11M |
| FIDIFIDELITY COVINGTON TRUST | 386K | 383K | 376K | 366K | 364K | 348K | $10M |
| VPUVANGUARD WORLD FD | 39K | 40K | 40K | 40K | 38K | 44K | $9M |
| VNQVANGUARD INDEX FDS | 78K | 79K | 79K | 79K | 82K | 84K | $7M |
| SPEMSPDR INDEX SHS FDS | 161K | 161K | 161K | 158K | 155K | 154K | $7M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | — | 119K | $7M |
| VHTVANGUARD WORLD FD | 20K | 21K | 22K | 22K | 23K | 20K | $5M |
| ULSTSSGA ACTIVE ETF TR | 206K | 209K | 211K | 202K | 106K | 108K | $4M |
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.
