CIK 1989526
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q2. 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 | 92.34% | 50 |
| Technology Hardware & Equipment | 3.93% | 1 |
| Software | 2.14% | 2 |
| Automobiles & Components | 0.80% | 2 |
| Aerospace & Defense | 0.44% | 1 |
| Software & IT Services | 0.20% | 1 |
| Media & Entertainment | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 9.61% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 6.68% |
| 3 | EFV | ISHARES TR | Unclassified | 5.82% |
| 4 | DYNF | BLACKROCK ETF TRUST | Unclassified | 5.62% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.24% |
| 6 | IVV | ISHARES TR | Unclassified | 4.89% |
| 7 | ITOT | ISHARES TR | Unclassified | 4.83% |
| 8 | QUAL | ISHARES TR | Unclassified | 4.61% |
| 9 | CMF | ISHARES TR | Unclassified | 4.34% |
| 10 | OEF | ISHARES TR | Unclassified | 4.05% |
8/58 names classified · sector 7.7% of weight · industry 7.7% · mkt cap 7.7%; 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: 7.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.7% of book weight (8/58 names) · unclassified 92.3%: VOO, VUG, EFV, DYNF, BND, IVV, ITOT, QUAL, CMF, OEF +40 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 | 26,212 | $16M | 9.6% | TRIM −2% |
| 2 | VUGVANGUARD INDEX FDS | 23,268 | $11M | 6.7% | HOLD |
| 3 | EFVISHARES TR | 143,330 | $10M | 5.8% | TRIM −10% |
| 4 | DYNFBLACKROCK ETF TRUST | 158,695 | $9M | 5.6% | ADD 20% |
| 5 | BNDVANGUARD BD INDEX FDS | 117,640 | $9M | 5.2% | TRIM −9% |
| 6 | IVVISHARES TR | 12,217 | $8M | 4.9% | TRIM −3% |
| 7 | ITOTISHARES TR | 55,420 | $8M | 4.8% | HOLD |
| 8 | QUALISHARES TR | 39,619 | $8M | 4.6% | TRIM −9% |
| 9 | CMFISHARES TR | 127,232 | $7M | 4.3% | TRIM −10% |
| 10 | OEFISHARES TR | 20,350 | $7M | 4.1% | ADD 53% |
| 11 | VTVVANGUARD INDEX FDS | 36,071 | $7M | 4.0% | ADD 5% |
| 12 | AAPLAPPLE INC | 25,807 | $7M | 3.9% | HOLD |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 102,798 | $6M | 3.3% | ADD 10% |
| 14 | EFGISHARES TR | 31,902 | $4M | 2.2% | TRIM −44% |
| 15 | TLHISHARES TR | 31,268 | $3M | 1.9% | ADD 26% |
| 16 | THROBLACKROCK ETF TRUST | 84,708 | $3M | 1.9% | ADD 8% |
| 17 | ORCLORACLE CORP | 11,142 | $3M | 1.9% | HOLD |
| 18 | BAIBLACKROCK ETF TRUST | 85,374 | $3M | 1.7% | ADD 68% |
| 19 | IAUISHARES GOLD TR | 33,867 | $2M | 1.5% | ADD 61% |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 52,333 | $2M | 1.5% | ADD 11% |
| 21 | IEFAISHARES TR | 24,852 | $2M | 1.3% | TRIM −5% |
| 22 | BINCBLACKROCK ETF TRUST II | 39,389 | $2M | 1.3% | ADD 15% |
| 23 | EMXCISHARES INC | 29,489 | $2M | 1.2% | TRIM −5% |
| 24 | VFMOVANGUARD WELLINGTON FD | 9,080 | $2M | 1.0% | TRIM −4% |
| 25 | BNDXVANGUARD CHARLOTTE FDS | 34,428 | $2M | 1.0% | ADD 15% |
| 26 | IEFISHARES TR | 17,308 | $2M | 1.0% | TRIM −17% |
| 27 | SHLDGLOBAL X FDS | 23,007 | $2M | 1.0% | NEW |
| 28 | IXNISHARES TR | 15,149 | $2M | 0.9% | TRIM −6% |
| 29 | PWZINVESCO EXCH TRADED FD TR II | 65,204 | $2M | 0.9% | ADD 277% |
| 30 | IXUSISHARES TR | 17,114 | $1M | 0.8% | ADD 2% |
| 31 | TSLATESLA INC | 2,555 | $1M | 0.7% | HOLD |
| 32 | GOVTISHARES TR | 46,787 | $1M | 0.6% | TRIM −14% |
| 33 | USMVISHARES TR | 10,806 | $1M | 0.6% | TRIM −4% |
| 34 | IUSBISHARES TR | 21,857 | $1M | 0.6% | TRIM −15% |
| 35 | VTEBVANGUARD MUN BD FDS | 20,389 | $1M | 0.6% | HOLD |
| 36 | IYWISHARES TR | 4,883 | $956,384 | 0.6% | TRIM −71% |
| 37 | SUBISHARES TR | 8,050 | $859,579 | 0.5% | TRIM −25% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 1,124 | $748,786 | 0.4% | HOLD |
| 39 | VTIVANGUARD INDEX FDS | 2,266 | $743,518 | 0.4% | HOLD |
| 40 | EMBISHARES TR | 7,764 | $739,055 | 0.4% | ADD 10% |
| 41 | LMTLOCKHEED MARTIN CORP | 1,468 | $732,840 | 0.4% | HOLD |
| 42 | SPTISPDR SERIES TRUST | 23,633 | $682,994 | 0.4% | TRIM −11% |
| 43 | ESGUISHARES TR | 4,251 | $618,946 | 0.4% | TRIM −4% |
| 44 | MUBISHARES TR | 4,743 | $505,082 | 0.3% | TRIM −18% |
| 45 | HIMUBLACKROCK ETF TRUST II | 10,134 | $498,491 | 0.3% | NEW |
| 46 | VLUEISHARES TR | 3,937 | $492,322 | 0.3% | TRIM −12% |
| 47 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 12,276 | $486,252 | 0.3% | ADD 24% |
| 48 | IEMGISHARES INC | 7,010 | $462,099 | 0.3% | HOLD |
| 49 | MSFTMICROSOFT CORP | 859 | $444,982 | 0.3% | ADD 5% |
| 50 | IWFISHARES TR | 739 | $346,155 | 0.2% | HOLD |
| 51 | METAMETA PLATFORMS INC | 445 | $326,799 | 0.2% | HOLD |
| 52 | MBBISHARES TR | 3,068 | $291,920 | 0.2% | TRIM −9% |
| 53 | IGEBISHARES TR | 6,195 | $285,249 | 0.2% | ADD 3% |
| 54 | NFLXNETFLIX INC | 213 | $255,370 | 0.2% | HOLD |
| 55 | IXCISHARES TR | 5,354 | $223,530 | 0.1% | TRIM −30% |
| 56 | STIPISHARES TR | 2,062 | $213,128 | 0.1% | NEW |
| 57 | MTUMISHARES TR | 816 | $209,263 | 0.1% | NEW |
| 58 | FFORD MTR CO | 16,702 | $199,756 | 0.1% | HOLD |
Where this firm's principals came from and which firms its alumni went on to found.
