CIK 1999144
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 | 98.65% | 35 |
| Software | 0.29% | 1 |
| Aerospace & Defense | 0.19% | 1 |
| Oil, Gas & Consumable Fuels | 0.18% | 2 |
| Insurance | 0.17% | 1 |
| Technology Hardware & Equipment | 0.14% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Machinery | 0.11% | 1 |
| Utilities | 0.09% | 1 |
| Specialty Retail | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | Unclassified | 7.17% |
| 2 | LGLV | SPDR SERIES TRUST | Unclassified | 6.96% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.82% |
| 4 | ACWV | ISHARES INC | Unclassified | 6.69% |
| 5 | IAGG | ISHARES TR | Unclassified | 5.87% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.86% |
| 7 | IGEB | ISHARES TR | Unclassified | 5.58% |
| 8 | VO | VANGUARD INDEX FDS | Unclassified | 5.12% |
| 9 | XMLV | INVESCO EXCH TRADED FD TR II | Unclassified | 5.11% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.50% |
10/45 names classified · sector 1.4% of weight · industry 1.4% · mkt cap 1.4%; 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: 1.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.4% of book weight (10/45 names) · unclassified 98.6%: SPTM, LGLV, VGIT, ACWV, IAGG, VWO, IGEB, VO, XMLV, VT +25 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 | SPTMSPDR SERIES TRUST | 292,442 | $23M | 7.2% | TRIM −8% |
| 2 | LGLVSPDR SERIES TRUST | 126,008 | $22M | 7.0% | HOLD |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 369,137 | $22M | 6.8% | ADD 22% |
| 4 | ACWVISHARES INC | 180,482 | $22M | 6.7% | ADD 3% |
| 5 | IAGGISHARES TR | 378,343 | $19M | 5.9% | ADD 10% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 349,146 | $19M | 5.9% | ADD 26% |
| 7 | IGEBISHARES TR | 399,159 | $18M | 5.6% | ADD 29% |
| 8 | VOVANGUARD INDEX FDS | 57,494 | $17M | 5.1% | HOLD |
| 9 | XMLVINVESCO EXCH TRADED FD TR II | 261,731 | $16M | 5.1% | ADD 3% |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 104,826 | $14M | 4.5% | TRIM −11% |
| 11 | BNDVANGUARD BD INDEX FDS | 196,445 | $14M | 4.5% | NEW |
| 12 | SGOVISHARES TR | 143,403 | $14M | 4.5% | NEW |
| 13 | XEMDBONDBLOXX ETF TRUST | 315,932 | $14M | 4.3% | ADD 65% |
| 14 | TIPISHARES TR | 115,978 | $13M | 4.0% | TRIM −34% |
| 15 | SPDWSPDR INDEX SHS FDS | 278,311 | $13M | 3.9% | TRIM −7% |
| 16 | VBVANGUARD INDEX FDS | 45,444 | $12M | 3.7% | HOLD |
| 17 | SMLVSPDR SERIES TRUST | 79,718 | $11M | 3.4% | HOLD |
| 18 | SCZISHARES TR | 129,498 | $10M | 3.2% | TRIM −4% |
| 19 | FLBLFRANKLIN TEMPLETON ETF TR | 338,228 | $8M | 2.4% | HOLD |
| 20 | JHMMJOHN HANCOCK EXCHANGE TRADED | 47,563 | $3M | 1.0% | ADD 4% |
| 21 | MUBISHARES TR | 21,376 | $2M | 0.7% | ADD 7% |
| 22 | VTIPVANGUARD MALVERN FDS | 36,463 | $2M | 0.6% | TRIM −3% |
| 23 | DVYEISHARES INC | 49,675 | $2M | 0.5% | ADD 11% |
| 24 | XMHQINVESCO EXCHANGE TRADED FD T | 15,923 | $2M | 0.5% | ADD 17% |
| 25 | BILSPDR SERIES TRUST | 14,474 | $1M | 0.4% | ADD 8% |
| 26 | MEARISHARES U S ETF TR | 20,620 | $1M | 0.3% | ADD 21% |
| 27 | MSFTMICROSOFT CORP | 2,549 | $943,405 | 0.3% | ADD 2% |
| 28 | ISTBISHARES TR | 14,439 | $699,734 | 0.2% | TRIM −95% |
| 29 | HONHONEYWELL INTL INC | 2,697 | $609,603 | 0.2% | HOLD |
| 30 | CEMBISHARES INC | 13,071 | $591,853 | 0.2% | TRIM −91% |
| 31 | WRBBERKLEY W R CORP | 8,065 | $534,577 | 0.2% | HOLD |
| 32 | TFISPDR SERIES TRUST | 11,342 | $514,238 | 0.2% | TRIM −7% |
| 33 | AAPLAPPLE INC | 1,739 | $441,394 | 0.1% | HOLD |
| 34 | AORISHARES TR | 6,079 | $391,184 | 0.1% | HOLD |
| 35 | TSLATESLA INC | 965 | $358,739 | 0.1% | ADD 2% |
| 36 | CATCATERPILLAR INC | 500 | $354,230 | 0.1% | HOLD |
| 37 | XELXCEL ENERGY INC | 3,842 | $305,214 | 0.1% | HOLD |
| 38 | BGRNISHARES TR | 6,378 | $302,762 | 0.1% | ADD 11% |
| 39 | XOMEXXON MOBIL CORP | 1,735 | $294,299 | 0.1% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 448 | $291,031 | 0.1% | HOLD |
| 41 | CVXCHEVRON CORP NEW | 1,363 | $282,095 | 0.1% | ADD 3% |
| 42 | SUSBISHARES TR | 9,979 | $250,132 | 0.1% | ADD 10% |
| 43 | HDHOME DEPOT INC | 724 | $238,240 | 0.1% | HOLD |
| 44 | ACWIISHARES TR | 1,650 | $228,311 | 0.1% | HOLD |
| 45 | USFRWISDOMTREE TR | 4,372 | $220,086 | 0.1% | TRIM −98% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPTMSPDR SERIES TRUST | 290K | 291K | 302K | 311K | 318K | 292K | $23M |
| LGLVSPDR SERIES TRUST | 112K | 112K | 115K | 120K | 124K | 126K | $22M |
| VGITVANGUARD SCOTTSDALE FDS | — | — | 80K | 198K | 302K | 369K | $22M |
| ACWVISHARES INC | 157K | 159K | 162K | 167K | 176K | 180K | $22M |
| IAGGISHARES TR | 210K | 216K | 250K | 299K | 345K | 378K | $19M |
| VWOVANGUARD INTL EQUITY INDEX F | 223K | 226K | 242K | 261K | 277K | 349K | $19M |
| IGEBISHARES TR | 200K | 204K | 231K | 273K | 309K | 399K | $18M |
| VOVANGUARD INDEX FDS | 52K | 52K | 54K | 56K | 57K | 57K | $17M |
| XMLVINVESCO EXCH TRADED FD TR II | 225K | — | 234K | 245K | 254K | 262K | $16M |
| VTVANGUARD INTL EQUITY INDEX F | 119K | 121K | 121K | 120K | 118K | 105K | $14M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | — | 196K | $14M |
| SGOVISHARES TR | — | — | — | — | — | 143K | $14M |
| XEMDBONDBLOXX ETF TRUST | — | — | 52K | 124K | 192K | 316K | $14M |
| TIPISHARES TR | 158K | 162K | 166K | 171K | 175K | 116K | $13M |
| SPDWSPDR INDEX SHS FDS | 279K | 284K | 292K | 297K | 300K | 278K | $13M |
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.
