CIK 1958456
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 | 97.05% | 16 |
| Oil, Gas & Consumable Fuels | 1.64% | 2 |
| Technology Hardware & Equipment | 0.49% | 2 |
| Real Estate Management & Development | 0.28% | 1 |
| Banks | 0.20% | 1 |
| Capital Markets | 0.17% | 1 |
| Software | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 17.28% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 13.52% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.81% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 9.73% |
| 5 | SPAB | SPDR SERIES TRUST | Unclassified | 7.87% |
| 6 | IJH | ISHARES TR | Unclassified | 6.92% |
| 7 | IJR | ISHARES TR | Unclassified | 6.92% |
| 8 | ICSH | ISHARES TR | Unclassified | 4.72% |
| 9 | IAU | ISHARES GOLD TR | Unclassified | 4.48% |
| 10 | VTEB | VANGUARD MUN BD FDS | Unclassified | 4.45% |
8/24 names classified · sector 2.9% of weight · industry 2.9% · mkt cap 2.7%; 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: 2.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.5% of book weight (6/24 names) · unclassified 97.5%: VTV, VUG, VEA, VWO, SPAB, IJH, IJR, ICSH, IAU, VTEB +8 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 | VTVVANGUARD INDEX FDS | 145,258 | $28M | 17.3% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 51,067 | $22M | 13.5% | ADD 10% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 252,558 | $16M | 9.8% | HOLD |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 297,031 | $16M | 9.7% | HOLD |
| 5 | SPABSPDR SERIES TRUST | 506,496 | $13M | 7.9% | ADD 11% |
| 6 | IJHISHARES TR | 169,031 | $11M | 6.9% | HOLD |
| 7 | IJRISHARES TR | 91,775 | $11M | 6.9% | HOLD |
| 8 | ICSHISHARES TR | 153,641 | $8M | 4.7% | ADD 11% |
| 9 | IAUISHARES GOLD TR | 83,839 | $7M | 4.5% | TRIM −17% |
| 10 | VTEBVANGUARD MUN BD FDS | 147,198 | $7M | 4.5% | ADD 10% |
| 11 | BLVVANGUARD BD INDEX FDS | 89,248 | $6M | 3.7% | ADD 12% |
| 12 | LQDISHARES TR | 56,141 | $6M | 3.7% | ADD 12% |
| 13 | SGOVISHARES TR | 32,450 | $3M | 2.0% | ADD 13% |
| 14 | PZAINVESCO EXCH TRADED FD TR II | 101,282 | $2M | 1.4% | ADD 8% |
| 15 | CVXCHEVRON CORP NEW | 8,031 | $2M | 1.0% | ADD 2% |
| 16 | XOMEXXON MOBIL CORP | 6,178 | $1M | 0.6% | HOLD |
| 17 | FBTCFIDELITY WISE ORIGIN BITCOIN | 9,917 | $585,401 | 0.4% | ADD 27% |
| 18 | BNBROOKFIELD CORP | 11,400 | $461,358 | 0.3% | HOLD |
| 19 | AAPLAPPLE INC | 1,685 | $427,581 | 0.3% | HOLD |
| 20 | IBMINTERNATIONAL BUSINESS MACHS | 1,574 | $381,522 | 0.2% | HOLD |
| 21 | JPMJPMORGAN CHASE & CO | 1,112 | $327,106 | 0.2% | ADD 6% |
| 22 | IVVISHARES TR | 455 | $297,534 | 0.2% | HOLD |
| 23 | KKRKKR & CO INC | 3,010 | $278,425 | 0.2% | HOLD |
| 24 | MSFTMICROSOFT CORP | 736 | $272,461 | 0.2% | ADD 5% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | — | 123K | 136K | 141K | 145K | 145K | $28M |
| VUGVANGUARD INDEX FDS | — | 46K | 51K | 46K | 46K | 51K | $22M |
| VEAVANGUARD TAX-MANAGED FDS | — | 230K | 256K | 252K | 257K | 253K | $16M |
| VWOVANGUARD INTL EQUITY INDEX F | — | 260K | 290K | 288K | 293K | 297K | $16M |
| SPABSPDR SERIES TRUST | — | 426K | 351K | 425K | 455K | 506K | $13M |
| IJHISHARES TR | — | 141K | 158K | 162K | 166K | 169K | $11M |
| IJRISHARES TR | — | 78K | 88K | 90K | 91K | 92K | $11M |
| ICSHISHARES TR | — | 130K | 114K | 134K | 139K | 154K | $8M |
| IAUISHARES GOLD TR | — | 110K | 104K | 111K | 102K | 84K | $7M |
| VTEBVANGUARD MUN BD FDS | — | — | 126K | 140K | 134K | 147K | $7M |
| BLVVANGUARD BD INDEX FDS | — | 74K | 61K | 74K | 79K | 89K | $6M |
| LQDISHARES TR | — | 48K | 40K | 47K | 50K | 56K | $6M |
| SGOVISHARES TR | — | 25K | 34K | 37K | 29K | 32K | $3M |
| PZAINVESCO EXCH TRADED FD TR II | — | 85K | 88K | 99K | 94K | 101K | $2M |
| CVXCHEVRON CORP NEW | — | 1K | 1K | 1K | 8K | 8K | $2M |
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.
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