CIK 2001544
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 | 97.10% | 30 |
| Technology Hardware & Equipment | 1.41% | 3 |
| Semiconductors & Semiconductor Equipment | 0.36% | 1 |
| Oil, Gas & Consumable Fuels | 0.29% | 2 |
| Specialty Retail | 0.28% | 2 |
| Machinery | 0.16% | 1 |
| Banks | 0.15% | 1 |
| Software & IT Services | 0.12% | 1 |
| Capital Markets | 0.11% | 1 |
| Pharmaceuticals & Biotechnology | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 14.17% |
| 2 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 14.10% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 13.94% |
| 4 | IVV | ISHARES TR | Unclassified | 13.57% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 10.30% |
| 6 | BIV | VANGUARD BD INDEX FDS | Unclassified | 6.36% |
| 7 | IJR | ISHARES TR | Unclassified | 4.01% |
| 8 | IJH | ISHARES TR | Unclassified | 3.94% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.50% |
| 10 | TIP | ISHARES TR | Unclassified | 2.40% |
14/43 names classified · sector 17.0% of weight · industry 2.9% · mkt cap 17.0%; 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: 17.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.9% of book weight (12/43 names) · unclassified 97.1%: RSP, BRK.B, VEA, IVV, BSV, BIV, IJR, IJH, VWO, TIP +21 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 | RSPINVESCO EXCHANGE TRADED FD T | 136,144 | $26M | 14.2% | ADD 3% |
| 2 | BRK.BBERKSHIRE HATHAWAY INC DEL | 54,286 | $26M | 14.1% | ADD 3% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 401,173 | $26M | 13.9% | HOLD |
| 4 | IVVISHARES TR | 38,328 | $25M | 13.6% | ADD 5% |
| 5 | BSVVANGUARD BD INDEX FDS | 242,227 | $19M | 10.3% | ADD 4% |
| 6 | BIVVANGUARD BD INDEX FDS | 152,001 | $12M | 6.4% | ADD 7% |
| 7 | IJRISHARES TR | 59,536 | $7M | 4.0% | ADD 3% |
| 8 | IJHISHARES TR | 107,702 | $7M | 3.9% | ADD 3% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 119,335 | $6M | 3.5% | HOLD |
| 10 | TIPISHARES TR | 40,119 | $4M | 2.4% | ADD 5% |
| 11 | SPYSTATE STR SPDR S&P 500 ETF T | 6,351 | $4M | 2.2% | HOLD |
| 12 | MUBISHARES TR | 21,942 | $2M | 1.3% | TRIM −11% |
| 13 | EMBISHARES TR | 21,788 | $2M | 1.1% | ADD 8% |
| 14 | JNKSPDR SER TR | 20,642 | $2M | 1.1% | ADD 4% |
| 15 | AAPLAPPLE INC | 7,645 | $2M | 1.1% | HOLD |
| 16 | ITOTISHARES TR | 13,202 | $2M | 1.0% | HOLD |
| 17 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.8% | HOLD |
| 18 | IWMISHARES TR | 5,348 | $1M | 0.7% | HOLD |
| 19 | EFAISHARES TR | 10,218 | $992,474 | 0.5% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 3,832 | $668,301 | 0.4% | ADD 3% |
| 21 | GLDSPDR GOLD TR | 1,190 | $512,045 | 0.3% | ADD 8% |
| 22 | ANETARISTA NETWORKS INC | 3,693 | $453,427 | 0.2% | HOLD |
| 23 | EEMISHARES TR | 6,729 | $382,140 | 0.2% | HOLD |
| 24 | ESGDISHARES TR | 3,857 | $368,806 | 0.2% | HOLD |
| 25 | VEUVANGUARD INTL EQUITY INDEX F | 4,647 | $348,990 | 0.2% | ADD 3% |
| 26 | AGGISHARES TR | 3,422 | $339,702 | 0.2% | HOLD |
| 27 | GBTCGRAYSCALE BITCOIN TRUST ETF | 6,400 | $337,664 | 0.2% | HOLD |
| 28 | IWDISHARES TR | 1,551 | $331,495 | 0.2% | TRIM −3% |
| 29 | DEDEERE & CO | 519 | $292,353 | 0.2% | HOLD |
| 30 | HDHOME DEPOT INC | 867 | $285,100 | 0.2% | HOLD |
| 31 | AXPAMERICAN EXPRESS CO | 918 | $277,677 | 0.2% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 1,626 | $275,867 | 0.1% | NEW |
| 33 | CVXCHEVRON CORP NEW | 1,290 | $266,901 | 0.1% | NEW |
| 34 | IWRISHARES TR | 2,730 | $265,438 | 0.1% | HOLD |
| 35 | VOOVANGUARD INDEX FDS | 417 | $248,947 | 0.1% | TRIM −2% |
| 36 | AMZNAMAZON COM INC | 1,127 | $234,720 | 0.1% | ADD 7% |
| 37 | SCHFSCHWAB STRATEGIC TR | 9,207 | $227,873 | 0.1% | HOLD |
| 38 | VBVANGUARD INDEX FDS | 859 | $224,989 | 0.1% | HOLD |
| 39 | VUGVANGUARD INDEX FDS | 497 | $217,085 | 0.1% | TRIM −6% |
| 40 | GOOGALPHABET INC | 751 | $215,570 | 0.1% | TRIM −3% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 857 | $207,728 | 0.1% | HOLD |
| 42 | MSMORGAN STANLEY | 1,249 | $205,548 | 0.1% | HOLD |
| 43 | MISTMILESTONE PHARMACEUTICALS IN | 20,000 | $23,800 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| RSPINVESCO EXCHANGE TRADED FD T | 122K | 123K | 128K | 129K | 132K | 136K | $26M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 50K | 51K | 50K | 51K | 52K | 54K | $26M |
| VEAVANGUARD TAX-MANAGED FDS | 369K | 378K | 387K | 393K | 397K | 401K | $26M |
| IVVISHARES TR | 34K | 34K | 36K | 36K | 36K | 38K | $25M |
| BSVVANGUARD BD INDEX FDS | 197K | 200K | 216K | 214K | 232K | 242K | $19M |
| BIVVANGUARD BD INDEX FDS | 135K | 135K | 136K | 137K | 142K | 152K | $12M |
| IJRISHARES TR | 51K | 53K | 56K | 56K | 58K | 60K | $7M |
| IJHISHARES TR | 94K | 95K | 99K | 101K | 104K | 108K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | 107K | 109K | 112K | 114K | 117K | 119K | $6M |
| TIPISHARES TR | 30K | 30K | 33K | 36K | 38K | 40K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | 6K | 6K | 6K | 6K | 6K | 6K | $4M |
| MUBISHARES TR | 25K | 25K | 25K | 25K | 25K | 22K | $2M |
| EMBISHARES TR | 18K | 18K | 19K | 19K | 20K | 22K | $2M |
| JNKSPDR SER TR | 19K | 19K | 20K | 20K | 20K | 21K | $2M |
| AAPLAPPLE INC | 7K | 7K | 8K | 8K | 8K | 8K | $2M |
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.
