CIK 1986812
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% | 21 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCLT | VANGUARD SCOTTSDALE FDS | Unclassified | 14.97% |
| 2 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 10.83% |
| 3 | IGF | ISHARES TR | Unclassified | 8.61% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 7.78% |
| 5 | SJNK | SPDR SERIES TRUST | Unclassified | 6.44% |
| 6 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 5.97% |
| 7 | CLOI | VANECK ETF TRUST | Unclassified | 5.18% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.56% |
| 9 | MOAT | VANECK ETF TRUST | Unclassified | 4.54% |
| 10 | IQLT | ISHARES TR | Unclassified | 4.19% |
0/21 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 (0/21 names) · unclassified 100.0%: VCLT, VMBS, IGF, VCSH, SJNK, DFAI, CLOI, VEA, MOAT, IQLT +11 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 | VCLTVANGUARD SCOTTSDALE FDS | 461,600 | $34M | 15.0% | HOLD |
| 2 | VMBSVANGUARD SCOTTSDALE FDS | 531,600 | $25M | 10.8% | HOLD |
| 3 | IGFISHARES TR | 296,200 | $20M | 8.6% | HOLD |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 226,264 | $18M | 7.8% | HOLD |
| 5 | SJNKSPDR SERIES TRUST | 593,800 | $15M | 6.4% | HOLD |
| 6 | DFAIDIMENSIONAL ETF TRUST | 352,800 | $14M | 6.0% | HOLD |
| 7 | CLOIVANECK ETF TRUST | 226,600 | $12M | 5.2% | HOLD |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 164,100 | $11M | 4.6% | ADD 14% |
| 9 | MOATVANECK ETF TRUST | 108,074 | $10M | 4.5% | HOLD |
| 10 | IQLTISHARES TR | 208,900 | $10M | 4.2% | HOLD |
| 11 | VYMIVANGUARD WHITEHALL FDS | 100,000 | $9M | 4.1% | HOLD |
| 12 | VYMVANGUARD WHITEHALL FDS | 62,303 | $9M | 4.0% | HOLD |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 40,651 | $9M | 3.8% | HOLD |
| 14 | VNQVANGUARD INDEX FDS | 83,000 | $7M | 3.2% | HOLD |
| 15 | VWOVANGUARD INTL EQUITY INDEX F | 134,100 | $7M | 3.1% | ADD 59% |
| 16 | VBRVANGUARD INDEX FDS | 22,900 | $5M | 2.2% | HOLD |
| 17 | DFAEDIMENSIONAL ETF TRUST | 139,300 | $5M | 2.0% | HOLD |
| 18 | IMCGISHARES TR | 55,500 | $4M | 1.9% | HOLD |
| 19 | MGMTUNIFIED SER TR | 56,800 | $3M | 1.1% | HOLD |
| 20 | CLOBVANECK ETF TRUST | 39,200 | $2M | 0.9% | HOLD |
| 21 | VIOVVANGUARD ADMIRAL FDS INC | 14,368 | $1M | 0.6% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCLTVANGUARD SCOTTSDALE FDS | 417K | 417K | 417K | 968K | 462K | 462K | $34M |
| VMBSVANGUARD SCOTTSDALE FDS | 20K | — | 200K | 836K | 532K | 532K | $25M |
| IGFISHARES TR | 46K | 46K | 46K | 592K | 296K | 296K | $20M |
| VCSHVANGUARD SCOTTSDALE FDS | 202K | 202K | 202K | 531K | 226K | 226K | $18M |
| SJNKSPDR SERIES TRUST | 727K | 727K | 727K | 1.5M | 594K | 594K | $15M |
| DFAIDIMENSIONAL ETF TRUST | — | — | — | — | 353K | 353K | $14M |
| CLOIVANECK ETF TRUST | — | — | — | — | 227K | 227K | $12M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | 158K | 144K | 164K | $11M |
| MOATVANECK ETF TRUST | 662K | 662K | 662K | 238K | 108K | 108K | $10M |
| IQLTISHARES TR | 537K | 537K | 537K | 418K | 209K | 209K | $10M |
| VYMIVANGUARD WHITEHALL FDS | — | — | — | 224K | 100K | 100K | $9M |
| VYMVANGUARD WHITEHALL FDS | 117K | 117K | 117K | 213K | 62K | 62K | $9M |
| VIGVANGUARD SPECIALIZED FUNDS | 78K | 78K | 78K | 9K | 41K | 41K | $9M |
| VNQVANGUARD INDEX FDS | — | — | — | 166K | 83K | 83K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | 182K | 84K | 134K | $7M |
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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