CIK 1964116
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 | 100.00% | 28 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWY | ISHARES TR | Unclassified | 26.72% |
| 2 | IWX | ISHARES TR | Unclassified | 16.88% |
| 3 | VCRB | VANGUARD MALVERN FDS | Unclassified | 12.49% |
| 4 | AGG | ISHARES TR | Unclassified | 10.87% |
| 5 | IWS | ISHARES TR | Unclassified | 8.50% |
| 6 | IEFA | ISHARES TR | Unclassified | 7.45% |
| 7 | IWP | ISHARES TR | Unclassified | 4.10% |
| 8 | IEMG | ISHARES INC | Unclassified | 2.62% |
| 9 | VTWO | VANGUARD SCOTTSDALE FDS | Unclassified | 2.38% |
| 10 | MUB | ISHARES TR | Unclassified | 2.35% |
0/28 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/28 names) · unclassified 100.0%: IWY, IWX, VCRB, AGG, IWS, IEFA, IWP, IEMG, VTWO, MUB +18 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 | IWYISHARES TR | 302,820 | $75M | 26.7% | ADD 3% |
| 2 | IWXISHARES TR | 513,728 | $48M | 16.9% | ADD 5% |
| 3 | VCRBVANGUARD MALVERN FDS | 455,264 | $35M | 12.5% | HOLD |
| 4 | AGGISHARES TR | 308,839 | $31M | 10.9% | ADD 4% |
| 5 | IWSISHARES TR | 164,471 | $24M | 8.5% | ADD 6% |
| 6 | IEFAISHARES TR | 232,123 | $21M | 7.5% | HOLD |
| 7 | IWPISHARES TR | 90,273 | $12M | 4.1% | TRIM −9% |
| 8 | IEMGISHARES INC | 106,046 | $7M | 2.6% | HOLD |
| 9 | VTWOVANGUARD SCOTTSDALE FDS | 66,923 | $7M | 2.4% | HOLD |
| 10 | MUBISHARES TR | 62,412 | $7M | 2.3% | TRIM −31% |
| 11 | DFISDIMENSIONAL ETF TRUST | 99,105 | $3M | 1.2% | ADD 3% |
| 12 | SCZISHARES TR | 31,003 | $2M | 0.9% | HOLD |
| 13 | AVUVAMERICAN CENTY ETF TR | 15,384 | $2M | 0.6% | ADD 2% |
| 14 | VYMIVANGUARD WHITEHALL FDS | 15,319 | $1M | 0.5% | HOLD |
| 15 | VYMVANGUARD WHITEHALL FDS | 6,142 | $909,630 | 0.3% | ADD 8% |
| 16 | IEFISHARES TR | 8,073 | $770,487 | 0.3% | ADD 13% |
| 17 | IJJISHARES TR | 5,343 | $707,948 | 0.3% | HOLD |
| 18 | HYDBISHARES TR | 13,661 | $635,510 | 0.2% | NEW |
| 19 | FALNISHARES TR | 22,790 | $608,949 | 0.2% | ADD 5% |
| 20 | BKLNINVESCO EXCH TRADED FD TR II | 28,737 | $586,522 | 0.2% | TRIM −2% |
| 21 | IWDISHARES TR | 2,372 | $506,825 | 0.2% | HOLD |
| 22 | MBBISHARES TR | 4,545 | $431,521 | 0.2% | ADD 7% |
| 23 | EFVISHARES TR | 5,460 | $405,951 | 0.1% | TRIM −29% |
| 24 | ACWIISHARES TR | 2,863 | $396,153 | 0.1% | TRIM −15% |
| 25 | VTWGVANGUARD SCOTTSDALE FDS | 1,521 | $348,367 | 0.1% | TRIM −19% |
| 26 | EBNDSPDR SERIES TRUST | 14,265 | $294,430 | 0.1% | HOLD |
| 27 | TOLZPROSHARES TR | 3,655 | $219,227 | 0.1% | NEW |
| 28 | VNQIVANGUARD INTL EQUITY INDEX F | 4,614 | $205,092 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWYISHARES TR | 307K | 298K | 298K | 297K | 294K | 303K | $75M |
| IWXISHARES TR | 486K | 487K | 515K | 486K | 487K | 514K | $48M |
| VCRBVANGUARD MALVERN FDS | — | — | — | 445K | 453K | 455K | $35M |
| AGGISHARES TR | 657K | 660K | 656K | 298K | 297K | 309K | $31M |
| IWSISHARES TR | 130K | 131K | 155K | 155K | 156K | 164K | $24M |
| IEFAISHARES TR | 429K | 243K | 239K | 232K | 231K | 232K | $21M |
| IWPISHARES TR | 90K | 89K | 86K | 97K | 99K | 90K | $12M |
| IEMGISHARES INC | 109K | 107K | 121K | 106K | 104K | 106K | $7M |
| VTWOVANGUARD SCOTTSDALE FDS | 59K | 59K | 73K | 67K | 67K | 67K | $7M |
| MUBISHARES TR | 168K | 173K | 174K | 89K | 91K | 62K | $7M |
| DFISDIMENSIONAL ETF TRUST | — | 113K | 85K | 95K | 96K | 99K | $3M |
| SCZISHARES TR | 32K | 32K | 25K | 30K | 30K | 31K | $2M |
| AVUVAMERICAN CENTY ETF TR | — | — | 16K | 15K | 15K | 15K | $2M |
| VYMIVANGUARD WHITEHALL FDS | 13K | 12K | 13K | 13K | 15K | 15K | $1M |
| VYMVANGUARD WHITEHALL FDS | 5K | 5K | 5K | 5K | 6K | 6K | $909,630 |
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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