CIK 2005378
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% | 57 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 31.29% |
| 2 | IJR | ISHARES TR | Unclassified | 13.03% |
| 3 | IJH | ISHARES TR | Unclassified | 12.04% |
| 4 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 10.62% |
| 5 | AKRE | PROFESIONALLY MANAGED PORTFO | Unclassified | 8.94% |
| 6 | PICB | INVESCO EXCH TRADED FD TR II | Unclassified | 5.08% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.80% |
| 8 | IEFA | ISHARES TR | Unclassified | 4.34% |
| 9 | EEM | ISHARES TR | Unclassified | 2.47% |
| 10 | EFA | ISHARES TR | Unclassified | 1.09% |
0/57 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 (0/57 names) · unclassified 100.0%: SPY, IJR, IJH, FNDX, AKRE, PICB, VCSH, IEFA, EEM, EFA +47 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 | SPYSTATE STR SPDR S&P 500 ETF T | 136,100 | $89M | 31.3% | TRIM −4% |
| 2 | IJRISHARES TR | 296,544 | $37M | 13.0% | ADD 574% |
| 3 | IJHISHARES TR | 504,197 | $34M | 12.0% | ADD 3% |
| 4 | FNDXSCHWAB STRATEGIC TR | 1,078,214 | $30M | 10.6% | ADD 36% |
| 5 | AKREPROFESIONALLY MANAGED PORTFO | 478,499 | $25M | 8.9% | ADD 9% |
| 6 | PICBINVESCO EXCH TRADED FD TR II | 621,712 | $14M | 5.1% | TRIM −32% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 171,426 | $14M | 4.8% | ADD 7% |
| 8 | IEFAISHARES TR | 135,539 | $12M | 4.3% | ADD 15% |
| 9 | EEMISHARES TR | 123,087 | $7M | 2.5% | ADD 10% |
| 10 | EFAISHARES TR | 31,694 | $3M | 1.1% | ADD 10% |
| 11 | VOOVANGUARD INDEX FDS | 3,528 | $2M | 0.7% | ADD 12% |
| 12 | VNQIVANGUARD INTL EQUITY INDEX F | 33,167 | $1M | 0.5% | ADD 2% |
| 13 | XLRESELECT SECTOR SPDR TR | 32,878 | $1M | 0.5% | ADD 15% |
| 14 | FDMFIRST TR EXCHANGE-TRADED FD | 14,844 | $1M | 0.4% | ADD 20% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 14,153 | $906,913 | 0.3% | ADD 23% |
| 16 | DMXFISHARES TR | 10,606 | $800,254 | 0.3% | HOLD |
| 17 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,241 | $765,124 | 0.3% | HOLD |
| 18 | USEWEA SERIES TRUST | 15,032 | $734,749 | 0.3% | NEW |
| 19 | VOVANGUARD INDEX FDS | 2,501 | $718,218 | 0.3% | ADD 26% |
| 20 | IWMISHARES TR | 2,461 | $610,320 | 0.2% | HOLD |
| 21 | IWCISHARES TR | 3,448 | $550,322 | 0.2% | TRIM −11% |
| 22 | VBVANGUARD INDEX FDS | 2,060 | $539,640 | 0.2% | ADD 15% |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 9,718 | $525,236 | 0.2% | ADD 24% |
| 24 | GWXSPDR INDEX SHS FDS | 11,584 | $489,173 | 0.2% | TRIM −15% |
| 25 | RWRSPDR SERIES TRUST | 4,725 | $477,120 | 0.2% | HOLD |
| 26 | SPEMSPDR INDEX SHS FDS | 9,962 | $467,309 | 0.2% | HOLD |
| 27 | SLYGSPDR SERIES TRUST | 4,770 | $460,925 | 0.2% | HOLD |
| 28 | SPDWSPDR INDEX SHS FDS | 9,248 | $422,182 | 0.1% | HOLD |
| 29 | EFGISHARES TR | 3,774 | $420,282 | 0.1% | ADD 3% |
| 30 | VTVANGUARD INTL EQUITY INDEX F | 2,168 | $299,924 | 0.1% | ADD 17% |
| 31 | EFVISHARES TR | 3,668 | $272,704 | 0.1% | HOLD |
| 32 | VVVANGUARD INDEX FDS | 899 | $268,737 | 0.1% | HOLD |
| 33 | MDYVSPDR SERIES TRUST | 2,855 | $243,073 | 0.1% | ADD 3% |
| 34 | SCHFSCHWAB STRATEGIC TR | 8,482 | $209,930 | 0.1% | HOLD |
| 35 | MDYGSPDR SERIES TRUST | 1,872 | $179,664 | 0.1% | ADD 67% |
| 36 | IVVISHARES TR | 259 | $168,948 | 0.1% | ADD 10% |
| 37 | VCITVANGUARD SCOTTSDALE FDS | 1,889 | $156,352 | 0.1% | TRIM −6% |
| 38 | SLYVSPDR SERIES TRUST | 1,382 | $130,740 | 0.0% | HOLD |
| 39 | SPYVSPDR SERIES TRUST | 2,290 | $129,585 | 0.0% | HOLD |
| 40 | IEMGISHARES INC | 1,733 | $120,877 | 0.0% | ADD 121% |
| 41 | VNQVANGUARD INDEX FDS | 1,266 | $112,294 | 0.0% | HOLD |
| 42 | SNPEDBX ETF TR | 1,708 | $101,718 | 0.0% | TRIM −14% |
| 43 | VSGXVANGUARD WORLD FD | 1,169 | $83,847 | 0.0% | TRIM −16% |
| 44 | REETISHARES TR | 3,147 | $79,138 | 0.0% | HOLD |
| 45 | DFASDIMENSIONAL ETF TRUST | 839 | $59,678 | 0.0% | HOLD |
| 46 | VTIVANGUARD INDEX FDS | 147 | $47,159 | 0.0% | ADD 12% |
| 47 | ESGEISHARES INC | 756 | $34,365 | 0.0% | TRIM −21% |
| 48 | SPHYSPDR SERIES TRUST | 1,341 | $31,264 | 0.0% | TRIM −19% |
| 49 | IBNDSPDR SER TR | 909 | $28,254 | 0.0% | HOLD |
| 50 | NUMVNUSHARES ETF TR | 514 | $19,924 | 0.0% | TRIM −11% |
| 51 | NUMGNUSHARES ETF TR | 479 | $19,685 | 0.0% | ADD 7% |
| 52 | VTVVANGUARD INDEX FDS | 43 | $8,483 | 0.0% | NEW |
| 53 | XLKSELECT SECTOR SPDR TR | 32 | $4,258 | 0.0% | NEW |
| 54 | ESMLISHARES TR | 1 | $39 | 0.0% | HOLD |
| 55 | XJHISHARES TR | 1 | $38 | 0.0% | HOLD |
| 56 | EEMXSPDR INDEX SHS FDS | 1 | $27 | 0.0% | HOLD |
| 57 | EFAXSPDR INDEX SHS FDS | 0 | $10 | 0.0% | EXIT |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | 143K | 142K | 142K | 142K | 142K | 136K | $89M |
| IJRISHARES TR | 36K | 36K | 37K | 38K | 44K | 297K | $37M |
| IJHISHARES TR | 481K | 470K | 474K | 475K | 491K | 504K | $34M |
| FNDXSCHWAB STRATEGIC TR | 483K | 511K | 593K | 703K | 794K | 1.1M | $30M |
| AKREPROFESIONALLY MANAGED PORTFO | — | — | — | — | 440K | 478K | $25M |
| PICBINVESCO EXCH TRADED FD TR II | 906K | 913K | 911K | 905K | 909K | 622K | $14M |
| VCSHVANGUARD SCOTTSDALE FDS | 155K | 154K | 156K | 160K | 161K | 171K | $14M |
| IEFAISHARES TR | 76K | 101K | 106K | 108K | 118K | 136K | $12M |
| EEMISHARES TR | 91K | 97K | 104K | 107K | 112K | 123K | $7M |
| EFAISHARES TR | 30K | 30K | 27K | 28K | 29K | 32K | $3M |
| VOOVANGUARD INDEX FDS | 97 | 775 | 1K | 1K | 3K | 4K | $2M |
| VNQIVANGUARD INTL EQUITY INDEX F | 27K | 29K | 33K | 30K | 32K | 33K | $1M |
| XLRESELECT SECTOR SPDR TR | 19K | 21K | 26K | 26K | 29K | 33K | $1M |
| FDMFIRST TR EXCHANGE-TRADED FD | — | — | — | 12K | 12K | 15K | $1M |
| VEAVANGUARD TAX-MANAGED FDS | 1K | 10K | 11K | 11K | 11K | 14K | $906,913 |
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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