CIK 1985016
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 | 96.19% | 38 |
| Technology Hardware & Equipment | 3.35% | 1 |
| Specialty Retail | 0.18% | 1 |
| Software | 0.15% | 1 |
| Machinery | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 17.17% |
| 2 | SPDW | SPDR INDEX SHS FDS | Unclassified | 12.42% |
| 3 | IUSB | ISHARES TR | Unclassified | 11.85% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 8.61% |
| 5 | SPEM | SPDR INDEX SHS FDS | Unclassified | 6.68% |
| 6 | IAGG | ISHARES TR | Unclassified | 6.63% |
| 7 | XLSR | SSGA ACTIVE TR | Unclassified | 6.32% |
| 8 | VXF | VANGUARD INDEX FDS | Unclassified | 4.00% |
| 9 | FISR | SSGA ACTIVE TR | Unclassified | 3.71% |
| 10 | AAPL | Apple Inc. | Information Technology | 3.35% |
5/42 names classified · sector 4.4% of weight · industry 3.8% · mkt cap 4.4%; 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: 4.4% 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: 3.8% of book weight (4/42 names) · unclassified 96.2%: VOO, SPDW, IUSB, SPY, SPEM, IAGG, XLSR, VXF, FISR, CERY +28 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 | 76,206 | $46M | 17.2% | HOLD |
| 2 | SPDWSPDR INDEX SHS FDS | 721,334 | $33M | 12.4% | TRIM −4% |
| 3 | IUSBISHARES TR | 680,126 | $31M | 11.8% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 35,116 | $23M | 8.6% | TRIM −14% |
| 5 | SPEMSPDR INDEX SHS FDS | 377,461 | $18M | 6.7% | ADD 3% |
| 6 | IAGGISHARES TR | 351,148 | $18M | 6.6% | HOLD |
| 7 | XLSRSSGA ACTIVE TR | 290,312 | $17M | 6.3% | ADD 7% |
| 8 | VXFVANGUARD INDEX FDS | 51,591 | $11M | 4.0% | HOLD |
| 9 | FISRSSGA ACTIVE TR | 382,677 | $10M | 3.7% | ADD 28% |
| 10 | AAPLAPPLE INC | 35,012 | $9M | 3.4% | HOLD |
| 11 | CERYSPDR SERIES TRUST | 152,561 | $5M | 2.0% | ADD 40% |
| 12 | SPSMSPDR SERIES TRUST | 104,370 | $5M | 1.9% | TRIM −18% |
| 13 | SPMDSPDR SERIES TRUST | 65,523 | $4M | 1.5% | HOLD |
| 14 | GLDSPDR GOLD TR | 7,339 | $3M | 1.2% | TRIM −8% |
| 15 | GWXSPDR INDEX SHS FDS | 72,740 | $3M | 1.2% | TRIM −2% |
| 16 | SPLBSPDR SERIES TRUST | 118,771 | $3M | 1.0% | ADD 208% |
| 17 | EMHCSPDR SERIES TRUST | 94,371 | $2M | 0.9% | HOLD |
| 18 | JNKSPDR SER TR | 23,978 | $2M | 0.9% | ADD 126% |
| 19 | SRLNSSGA ACTIVE ETF TR | 54,415 | $2M | 0.8% | HOLD |
| 20 | SPTLSPDR SERIES TRUST | 75,311 | $2M | 0.7% | TRIM −45% |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,476 | $2M | 0.6% | HOLD |
| 22 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.5% | HOLD |
| 23 | TIPXSPDR SERIES TRUST | 73,755 | $1M | 0.5% | HOLD |
| 24 | SPABSPDR SERIES TRUST | 50,255 | $1M | 0.5% | ADD 139% |
| 25 | INTFISHARES TR | 31,371 | $1M | 0.5% | HOLD |
| 26 | EBNDSPDR SERIES TRUST | 58,707 | $1M | 0.5% | HOLD |
| 27 | GTOINVESCO ACTIVELY MANAGED EXC | 23,072 | $1M | 0.4% | TRIM −7% |
| 28 | BILSPDR SERIES TRUST | 10,844 | $993,744 | 0.4% | NEW |
| 29 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 12,103 | $913,655 | 0.3% | HOLD |
| 30 | DFAIDIMENSIONAL ETF TRUST | 23,337 | $909,210 | 0.3% | HOLD |
| 31 | SCHXSCHWAB U.S. LARGE-CAP ETF | 34,592 | $886,939 | 0.3% | HOLD |
| 32 | PALCPACER FDS TR | 14,709 | $762,073 | 0.3% | HOLD |
| 33 | BNDXVANGUARD CHARLOTTE FDS | 15,808 | $759,574 | 0.3% | NEW |
| 34 | JPMEJ P MORGAN EXCHANGE TRADED F | 6,518 | $746,449 | 0.3% | HOLD |
| 35 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 11,841 | $711,881 | 0.3% | TRIM −4% |
| 36 | DSTLETF SER SOLUTIONS | 10,225 | $591,823 | 0.2% | HOLD |
| 37 | VUGVANGUARD INDEX FDS | 1,148 | $501,419 | 0.2% | HOLD |
| 38 | WMTWALMART INC | 3,861 | $479,845 | 0.2% | HOLD |
| 39 | FLQMFranklin Templeton Mid Cap MultiFact Index | 8,278 | $454,711 | 0.2% | HOLD |
| 40 | ORCLORACLE CORP | 2,644 | $388,959 | 0.1% | NEW |
| 41 | CATCATERPILLAR INC | 500 | $354,230 | 0.1% | HOLD |
| 42 | DFAEDIMENSIONAL ETF TRUST | 8,643 | $292,652 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 7K | 55K | 73K | 74K | 75K | 76K | $46M |
| SPDWSPDR INDEX SHS FDS | 249K | 694K | 566K | 672K | 751K | 721K | $33M |
| IUSBISHARES TR | 68K | 472K | 597K | 652K | 667K | 680K | $31M |
| SPYSTATE STR SPDR S&P 500 ETF T | 31K | 22K | 29K | 42K | 41K | 35K | $23M |
| SPEMSPDR INDEX SHS FDS | 265K | 359K | 313K | 358K | 366K | 377K | $18M |
| IAGGISHARES TR | 112K | 288K | 320K | 348K | 353K | 351K | $18M |
| XLSRSSGA ACTIVE TR | 235K | 254K | 265K | 270K | 271K | 290K | $17M |
| VXFVANGUARD INDEX FDS | 4K | 36K | 51K | 51K | 51K | 52K | $11M |
| FISRSSGA ACTIVE TR | 222K | 266K | 446K | 132K | 299K | 383K | $10M |
| AAPLAPPLE INC | 36K | 36K | 36K | 36K | 35K | 35K | $9M |
| CERYSPDR SERIES TRUST | 67K | 142K | 87K | 175K | 109K | 153K | $5M |
| SPSMSPDR SERIES TRUST | 84K | 46K | 82K | 154K | 127K | 104K | $5M |
| SPMDSPDR SERIES TRUST | 47K | 53K | 57K | 61K | 65K | 66K | $4M |
| GLDSPDR GOLD TR | 11K | 9K | 11K | 9K | 8K | 7K | $3M |
| GWXSPDR INDEX SHS FDS | 69K | 69K | 68K | 70K | 74K | 73K | $3M |
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.
