CIK 1964226
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 | 97.76% | 61 |
| Specialty Retail | 1.32% | 2 |
| Technology Hardware & Equipment | 0.39% | 2 |
| Semiconductors & Semiconductor Equipment | 0.31% | 1 |
| Software | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 12.97% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 12.57% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 9.64% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.72% |
| 5 | GOVT | ISHARES TR | Unclassified | 4.66% |
| 6 | IWF | ISHARES TR | Unclassified | 4.52% |
| 7 | ACWX | ISHARES TR | Unclassified | 4.50% |
| 8 | SPYM | SPDR SERIES TRUST | Unclassified | 4.18% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.45% |
| 10 | BSV | VANGUARD BD INDEX FDS | Unclassified | 3.28% |
7/67 names classified · sector 2.4% of weight · industry 2.2% · mkt cap 2.4%; 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: 2.4% 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: 2.2% of book weight (6/67 names) · unclassified 97.8%: VEA, VUG, VTV, VWO, GOVT, IWF, ACWX, SPYM, BNDX, BSV +51 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 | VEAVANGUARD TAX-MANAGED FDS | 559,227 | $36M | 13.0% | TRIM −5% |
| 2 | VUGVANGUARD INDEX FDS | 79,537 | $35M | 12.6% | ADD 5% |
| 3 | VTVVANGUARD INDEX FDS | 135,718 | $27M | 9.6% | HOLD |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 241,190 | $13M | 4.7% | TRIM −4% |
| 5 | GOVTISHARES TR | 562,027 | $13M | 4.7% | ADD 98% |
| 6 | IWFISHARES TR | 29,309 | $12M | 4.5% | TRIM −4% |
| 7 | ACWXISHARES TR | 181,809 | $12M | 4.5% | ADD 22% |
| 8 | SPYMSPDR SERIES TRUST | 151,071 | $12M | 4.2% | ADD 29% |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 198,258 | $10M | 3.4% | ADD 7% |
| 10 | BSVVANGUARD BD INDEX FDS | 115,571 | $9M | 3.3% | ADD 6% |
| 11 | IWDISHARES TR | 39,521 | $8M | 3.1% | TRIM −29% |
| 12 | VBVANGUARD INDEX FDS | 29,374 | $8M | 2.8% | ADD 6% |
| 13 | IWSISHARES TR | 41,499 | $6M | 2.2% | ADD 2% |
| 14 | SCNMSTERLING CAP FDS | 220,403 | $5M | 2.0% | NEW |
| 15 | ILCGISHARES TR | 52,162 | $5M | 1.8% | ADD 9% |
| 16 | VMBSVANGUARD SCOTTSDALE FDS | 94,973 | $4M | 1.6% | ADD 2% |
| 17 | BLVVANGUARD BD INDEX FDS | 63,571 | $4M | 1.6% | ADD 7% |
| 18 | BIVVANGUARD BD INDEX FDS | 56,622 | $4M | 1.6% | ADD 5% |
| 19 | VOOVANGUARD INDEX FDS | 7,289 | $4M | 1.6% | ADD 4% |
| 20 | IWPISHARES TR | 32,699 | $4M | 1.5% | ADD 10% |
| 21 | AGGISHARES TR | 28,624 | $3M | 1.0% | TRIM −40% |
| 22 | AMZNAMAZON COM INC | 10,789 | $2M | 0.8% | HOLD |
| 23 | IWYISHARES TR | 8,022 | $2M | 0.7% | HOLD |
| 24 | DFSDDIMENSIONAL ETF TRUST | 40,190 | $2M | 0.7% | TRIM −11% |
| 25 | DFCFDIMENSIONAL ETF TRUST | 44,679 | $2M | 0.7% | TRIM −10% |
| 26 | DFAIDIMENSIONAL ETF TRUST | 40,496 | $2M | 0.6% | TRIM −13% |
| 27 | DFIVDIMENSIONAL ETF TRUST | 29,258 | $2M | 0.6% | TRIM −4% |
| 28 | IEMGISHARES INC | 21,730 | $2M | 0.5% | TRIM −10% |
| 29 | DFAEDIMENSIONAL ETF TRUST | 43,043 | $1M | 0.5% | TRIM −4% |
| 30 | TJXTJX COS INC NEW | 8,799 | $1M | 0.5% | HOLD |
| 31 | DUHPDIMENSIONAL ETF TRUST | 38,201 | $1M | 0.5% | TRIM −12% |
| 32 | QUALISHARES TR | 7,155 | $1M | 0.5% | HOLD |
| 33 | IVWISHARES TR | 11,600 | $1M | 0.5% | ADD 25% |
| 34 | IWXISHARES TR | 13,984 | $1M | 0.5% | TRIM −3% |
| 35 | DYNFBLACKROCK ETF TRUST | 21,828 | $1M | 0.5% | ADD 21% |
| 36 | EFVISHARES TR | 16,895 | $1M | 0.5% | TRIM −16% |
| 37 | DFARDIMENSIONAL ETF TRUST | 51,573 | $1M | 0.4% | TRIM −5% |
| 38 | DFISDIMENSIONAL ETF TRUST | 36,145 | $1M | 0.4% | TRIM −5% |
| 39 | SPYGSPDR SERIES TRUST STATE STREET SPD | 12,324 | $1M | 0.4% | HOLD |
| 40 | EFGISHARES TR | 9,532 | $1M | 0.4% | TRIM −14% |
| 41 | IVEISHARES TR | 4,795 | $1M | 0.4% | ADD 29% |
| 42 | COROBLACKROCK ETF TRUST | 28,346 | $911,409 | 0.3% | NEW |
| 43 | AVGOBROADCOM INC | 2,781 | $860,687 | 0.3% | NEW |
| 44 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 45 | PHYSSprott Physical Gold Trust | 17,154 | $607,938 | 0.2% | HOLD |
| 46 | AAPLAPPLE INC | 2,334 | $592,429 | 0.2% | ADD 3% |
| 47 | MSFTMICROSOFT CORP | 1,585 | $586,670 | 0.2% | ADD 9% |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,213 | $581,270 | 0.2% | HOLD |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 828 | $538,305 | 0.2% | ADD 38% |
| 50 | BAIBLACKROCK ETF TRUST | 16,205 | $533,939 | 0.2% | ADD 24% |
| 51 | THROBLACKROCK ETF TRUST | 14,335 | $519,213 | 0.2% | ADD 25% |
| 52 | TTTRANE TECHNOLOGIES PLC | 1,167 | $486,171 | 0.2% | HOLD |
| 53 | MTUMISHARES TR | 1,892 | $453,965 | 0.2% | ADD 31% |
| 54 | IDEVISHARES TR | 5,365 | $448,335 | 0.2% | TRIM −7% |
| 55 | AGEMABRDN FDS | 9,630 | $390,622 | 0.1% | HOLD |
| 56 | NBNNORTHEAST BK PORTLAND ME | 3,448 | $387,412 | 0.1% | HOLD |
| 57 | VTWOVANGUARD SCOTTSDALE FDS | 3,669 | $367,492 | 0.1% | HOLD |
| 58 | SHLDGLOBAL X FDS | 4,898 | $346,979 | 0.1% | ADD 24% |
| 59 | IWRISHARES TR | 3,302 | $321,026 | 0.1% | ADD 50% |
| 60 | VTIVANGUARD INDEX FDS | 973 | $312,071 | 0.1% | NEW |
| 61 | OEFISHARES TR | 963 | $306,185 | 0.1% | TRIM −56% |
| 62 | SCHFSCHWAB STRATEGIC TR | 12,065 | $298,600 | 0.1% | ADD 10% |
| 63 | IVVISHARES TR | 430 | $280,854 | 0.1% | TRIM −4% |
| 64 | SCEPSTERLING CAP FDS | 9,900 | $233,346 | 0.1% | NEW |
| 65 | BLCRBLACKROCK ETF TRUST | 5,612 | $230,440 | 0.1% | NEW |
| 66 | SCECCAPITOL SER TR | 8,229 | $206,414 | 0.1% | HOLD |
| 67 | USMVISHARES TR | 2,178 | $201,992 | 0.1% | TRIM −25% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 495K | 522K | 560K | 535K | 586K | 559K | $36M |
| VUGVANGUARD INDEX FDS | 66K | 67K | 73K | 68K | 75K | 80K | $35M |
| VTVVANGUARD INDEX FDS | 125K | 120K | 132K | 122K | 135K | 136K | $27M |
| VWOVANGUARD INTL EQUITY INDEX F | 193K | 222K | 238K | 226K | 250K | 241K | $13M |
| GOVTISHARES TR | 738K | — | — | 171K | 284K | 562K | $13M |
| IWFISHARES TR | 547 | 24K | 25K | 32K | 31K | 29K | $12M |
| ACWXISHARES TR | 141K | 150K | 154K | 150K | 149K | 182K | $12M |
| SPYMSPDR SERIES TRUST | 127K | 125K | 126K | 118K | 117K | 151K | $12M |
| BNDXVANGUARD CHARLOTTE FDS | 162K | 172K | 181K | 181K | 185K | 198K | $10M |
| BSVVANGUARD BD INDEX FDS | 95K | 102K | 108K | 108K | 109K | 116K | $9M |
| IWDISHARES TR | — | 46K | 49K | 54K | 55K | 40K | $8M |
| VBVANGUARD INDEX FDS | 25K | 24K | 26K | 25K | 28K | 29K | $8M |
| IWSISHARES TR | 5K | 5K | 6K | 40K | 41K | 41K | $6M |
| SCNMSTERLING CAP FDS | — | — | — | — | — | 220K | $5M |
| ILCGISHARES TR | — | — | — | 48K | 48K | 52K | $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.
