CIK 2009419
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 | 96.86% | 71 |
| Specialty Retail | 1.25% | 8 |
| Semiconductors & Semiconductor Equipment | 0.62% | 7 |
| Software | 0.49% | 15 |
| Media & Entertainment | 0.17% | 4 |
| Technology Hardware & Equipment | 0.13% | 6 |
| Software & IT Services | 0.12% | 6 |
| Machinery | 0.07% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.06% | 7 |
| Aerospace & Defense | 0.04% | 4 |
| Commercial Services & Supplies | 0.03% | 4 |
| Automobiles & Components | 0.03% | 7 |
| Transportation Infrastructure | 0.02% | 3 |
| Pharmaceuticals & Biotechnology | 0.02% | 11 |
| Hotels, Restaurants & Leisure | 0.02% | 3 |
| Banks | 0.02% | 5 |
| Metals & Mining | 0.02% | 3 |
| Oil, Gas & Consumable Fuels | 0.01% | 5 |
| Utilities | 0.01% | 2 |
| Airlines | 0.01% | 3 |
| Food & Staples Retailing | 0.00% | 2 |
| Beverages | 0.00% | 2 |
| Electrical Equipment & Components | 0.00% | 2 |
| Chemicals | 0.00% | 3 |
| Communications Equipment | 0.00% | 2 |
| Textiles, Apparel & Luxury Goods | 0.00% | 2 |
| Entertainment | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 1 |
| Marine | 0.00% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| Insurance | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | Unclassified | 15.22% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 11.71% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.64% |
| 4 | SCZ | ISHARES TR | Unclassified | 8.48% |
| 5 | SUB | ISHARES TR | Unclassified | 8.31% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 7.10% |
| 7 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 6.83% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.78% |
| 9 | VB | VANGUARD INDEX FDS | Unclassified | 4.14% |
| 10 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.12% |
128/198 names classified · sector 3.2% of weight · industry 3.1% · mkt cap 3.1%; 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: 3.2% 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: 3.0% of book weight (91/198 names) · unclassified 97.0%: VO, VOO, VEA, SCZ, SUB, VCSH, VGSH, VWO, VB, VNQ +97 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 | VOVANGUARD INDEX FDS | 164,192 | $51M | 15.2% | ADD 5% |
| 2 | VOOVANGUARD INDEX FDS | 59,800 | $39M | 11.7% | ADD 3% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 414,769 | $29M | 8.6% | HOLD |
| 4 | SCZISHARES TR | 333,626 | $28M | 8.5% | ADD 3% |
| 5 | SUBISHARES TR | 258,958 | $28M | 8.3% | NEW |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 297,165 | $24M | 7.1% | ADD 14% |
| 7 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 387,737 | $23M | 6.8% | NEW |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 326,655 | $19M | 5.8% | ADD 3% |
| 9 | VBVANGUARD INDEX FDS | 48,121 | $14M | 4.1% | ADD 4% |
| 10 | VNQVANGUARD INDEX FDS | 106,878 | $10M | 3.1% | ADD 7% |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 169,373 | $8M | 2.5% | ADD 13% |
| 12 | IVVISHARES TR | 8,128 | $6M | 1.7% | HOLD |
| 13 | SUSAISHARES TR | 38,454 | $6M | 1.7% | ADD 3% |
| 14 | VTEBVANGUARD MUN BD FDS | 97,074 | $5M | 1.5% | TRIM −5% |
| 15 | VTIVANGUARD INDEX FDS | 13,449 | $5M | 1.4% | HOLD |
| 16 | SUSBISHARES TR | 153,847 | $4M | 1.2% | ADD 3% |
| 17 | VSSVANGUARD INTL EQUITY INDEX F | 22,754 | $4M | 1.1% | HOLD |
| 18 | VSGXVANGUARD WORLD FD | 42,826 | $3M | 1.0% | HOLD |
| 19 | IWBISHARES TR | 8,296 | $3M | 1.0% | HOLD |
| 20 | AMZNAMAZON COM INC | 12,790 | $3M | 1.0% | TRIM −7% |
| 21 | VNQIVANGUARD INTL EQUITY INDEX F | 51,079 | $2M | 0.7% | ADD 3% |
| 22 | ESGEISHARES INC | 45,597 | $2M | 0.7% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 8,833 | $2M | 0.5% | TRIM −2% |
| 24 | IEFAISHARES TR | 14,186 | $1M | 0.4% | HOLD |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 1,926 | $1M | 0.4% | HOLD |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,019 | $1M | 0.4% | HOLD |
| 27 | EEMISHARES TR | 19,966 | $1M | 0.4% | HOLD |
| 28 | MSFTMICROSOFT CORP | 2,952 | $1M | 0.4% | TRIM −2% |
| 29 | IAGGISHARES TR | 23,396 | $1M | 0.4% | HOLD |
| 30 | IGSBISHARES TR | 19,901 | $1M | 0.3% | HOLD |
| 31 | COSTCOSTCO WHSL CORP NEW | 959 | $956,774 | 0.3% | TRIM −4% |
| 32 | IWRISHARES TR | 6,635 | $694,286 | 0.2% | HOLD |
| 33 | NFLXNETFLIX INC | 5,924 | $561,773 | 0.2% | TRIM −2% |
| 34 | AAPLAPPLE INC | 1,487 | $406,158 | 0.1% | TRIM −5% |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 675 | $318,654 | 0.1% | HOLD |
| 36 | IYRISHARES TR | 2,480 | $256,010 | 0.1% | TRIM −10% |
| 37 | MUBISHARES TR | 2,292 | $246,169 | 0.1% | TRIM −99% |
| 38 | CATCATERPILLAR INC | 298 | $237,923 | 0.1% | HOLD |
| 39 | GOOGALPHABET INC | 640 | $214,704 | 0.1% | TRIM −9% |
| 40 | NTESNETEASE COM INC | 1,788 | $211,312 | 0.1% | HOLD |
| 41 | IYFISHARES TR | 1,200 | $151,044 | 0.0% | HOLD |
| 42 | RWXSPDR INDEX SHS FDS | 4,686 | $134,676 | 0.0% | TRIM −3% |
| 43 | PLTRPALANTIR TECHNOLOGIES INC | 909 | $132,551 | 0.0% | ADD 3% |
| 44 | AMDADVANCED MICRO DEVICES INC | 400 | $109,980 | 0.0% | HOLD |
| 45 | VEUVANGUARD INTL EQUITY INDEX F | 1,240 | $100,762 | 0.0% | HOLD |
| 46 | INTCINTEL CORP | 1,348 | $88,564 | 0.0% | TRIM −40% |
| 47 | ADPAUTOMATIC DATA PROCESSING IN | 400 | $80,907 | 0.0% | HOLD |
| 48 | BABOEING CO | 358 | $80,641 | 0.0% | ADD 13% |
| 49 | METAMETA PLATFORMS INC | 110 | $73,800 | 0.0% | HOLD |
| 50 | IJRISHARES TR | 533 | $72,568 | 0.0% | HOLD |
| 51 | NUEMNUSHARES ETF TR | 1,755 | $71,095 | 0.0% | TRIM −11% |
| 52 | BKNGBOOKING HOLDINGS INC | 350 | $67,211 | 0.0% | ADD 2400% |
| 53 | BABAALIBABA GROUP HLDG LTD | 469 | $65,675 | 0.0% | HOLD |
| 54 | AVBAVALONBAY CMNTYS INC | 369 | $65,077 | 0.0% | HOLD |
| 55 | VUGVANGUARD INDEX FDS | 129 | $63,543 | 0.0% | HOLD |
| 56 | IWFISHARES TR | 126 | $59,816 | 0.0% | HOLD |
| 57 | IWDISHARES TR | 256 | $58,186 | 0.0% | HOLD |
| 58 | VTVVANGUARD INDEX FDS | 283 | $57,803 | 0.0% | HOLD |
| 59 | ESSEssex Property Trust | 221 | $57,137 | 0.0% | HOLD |
| 60 | VRTVERTIV HOLDINGS CO | 180 | $56,594 | 0.0% | HOLD |
| 61 | EQREQUITY RESIDENTIAL | 890 | $56,453 | 0.0% | HOLD |
| 62 | BNDVANGUARD BD INDEX FDS | 757 | $56,029 | 0.0% | TRIM −100% |
| 63 | TSLATESLA INC | 132 | $51,906 | 0.0% | TRIM −43% |
| 64 | SBUXSTARBUCKS CORP | 517 | $51,158 | 0.0% | TRIM −23% |
| 65 | JPMJPMORGAN CHASE & CO | 152 | $48,182 | 0.0% | TRIM −25% |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 84 | $38,610 | 0.0% | HOLD |
| 67 | GBTCGRAYSCALE BITCOIN TRUST ETF | 643 | $38,146 | 0.0% | HOLD |
| 68 | IJKISHARES TR | 335 | $36,991 | 0.0% | TRIM −3% |
| 69 | RIVNRIVIAN AUTOMOTIVE INC | 2,181 | $36,896 | 0.0% | TRIM −24% |
| 70 | IJJISHARES TR | 249 | $35,438 | 0.0% | TRIM −3% |
| 71 | IWOISHARES TR | 91 | $32,643 | 0.0% | HOLD |
| 72 | IWNISHARES TR | 157 | $32,592 | 0.0% | HOLD |
| 73 | JEPQJ P MORGAN EXCHANGE TRADED F | 546 | $32,035 | 0.0% | HOLD |
| 74 | AGGISHARES TR | 314 | $31,363 | 0.0% | HOLD |
| 75 | SHYISHARES TR | 379 | $31,305 | 0.0% | TRIM −18% |
| 76 | CCJCAMECO CORP | 250 | $30,905 | 0.0% | HOLD |
| 77 | JNJJOHNSON & JOHNSON | 129 | $29,857 | 0.0% | TRIM −19% |
| 78 | RTXRTX CORPORATION | 148 | $28,977 | 0.0% | TRIM −50% |
| 79 | IVTINVENTRUST PPTYS CORP | 844 | $27,560 | 0.0% | HOLD |
| 80 | CVXCHEVRON CORP NEW | 148 | $27,137 | 0.0% | HOLD |
| 81 | MAMASTERCARD INCORPORATED | 50 | $25,833 | 0.0% | HOLD |
| 82 | ABBVABBVIE INC | 114 | $23,146 | 0.0% | HOLD |
| 83 | VTWVVANGUARD SCOTTSDALE FDS | 126 | $22,957 | 0.0% | HOLD |
| 84 | HDVISHARES TR | 156 | $20,811 | 0.0% | HOLD |
| 85 | BOXBOX INC | 867 | $20,756 | 0.0% | HOLD |
| 86 | OKLOOKLO INC | 300 | $20,439 | 0.0% | HOLD |
| 87 | GDGENERAL DYNAMICS CORP | 61 | $20,261 | 0.0% | TRIM −50% |
| 88 | WMTWALMART INC | 152 | $19,414 | 0.0% | HOLD |
| 89 | APLDAPPLIED DIGITAL CORP | 600 | $19,314 | 0.0% | ADD 20% |
| 90 | ALKAlaska Air Group, Inc. | 371 | $16,162 | 0.0% | ADD 84% |
| 91 | SDYSPDR SER TR | 103 | $15,402 | 0.0% | HOLD |
| 92 | KRKROGER CO | 224 | $15,207 | 0.0% | HOLD |
| 93 | QQQMINVESCO EXCH TRADED FD TR II | 52 | $13,749 | 0.0% | HOLD |
| 94 | UECURANIUM ENERGY CORP | 900 | $13,617 | 0.0% | HOLD |
| 95 | ARMARM HOLDINGS PLC | 75 | $13,082 | 0.0% | HOLD |
| 96 | TRMBTRIMBLE INC | 157 | $10,880 | 0.0% | HOLD |
| 97 | LPTHLIGHTPATH TECHNOLOGIES INC | 700 | $10,010 | 0.0% | ADD 75% |
| 98 | KOCOCA COLA CO | 128 | $9,655 | 0.0% | HOLD |
| 99 | TEMTEMPUS AI INC | 158 | $8,997 | 0.0% | HOLD |
| 100 | NXENEXGEN ENERGY LTD | 700 | $8,897 | 0.0% | HOLD |
| 101 | AVAVAEROVIRONMENT INC | 40 | $7,889 | 0.0% | ADD 100% |
| 102 | SMRNUSCALE PWR CORP | 600 | $7,674 | 0.0% | HOLD |
| 103 | ONDSONDAS INC | 700 | $7,511 | 0.0% | ADD 75% |
| 104 | SHOPSHOPIFY INC | 54 | $7,238 | 0.0% | ADD 4% |
| 105 | OMEROMEROS CORP | 485 | $6,533 | 0.0% | NEW |
| 106 | AMGNAMGEN INC | 18 | $6,303 | 0.0% | HOLD |
| 107 | EXPEEXPEDIA GROUP INC | 21 | $5,738 | 0.0% | NEW |
| 108 | IAUISHARES GOLD TR | 63 | $5,706 | 0.0% | HOLD |
| 109 | BMNRBITMINE IMMERSION TECNOLOGIE | 250 | $5,633 | 0.0% | HOLD |
| 110 | MCDMCDONALDS CORP | 17 | $5,218 | 0.0% | TRIM −57% |
| 111 | GEGE AEROSPACE | 17 | $5,165 | 0.0% | HOLD |
| 112 | HDHOME DEPOT INC | 14 | $4,914 | 0.0% | HOLD |
| 113 | MOSMOSAIC CO NEW | 200 | $4,822 | 0.0% | HOLD |
| 114 | GEVGE VERNOVA INC | 4 | $3,964 | 0.0% | HOLD |
| 115 | AXPAMERICAN EXPRESS CO | 12 | $3,821 | 0.0% | ADD 9% |
| 116 | IBITISHARES BITCOIN TRUST ETF | 84 | $3,633 | 0.0% | HOLD |
| 117 | CMGCHIPOTLE MEXICAN GRILL INC | 100 | $3,583 | 0.0% | HOLD |
| 118 | WMWASTE MGMT INC DEL | 15 | $3,363 | 0.0% | HOLD |
| 119 | QTUMETF SER SOLUTIONS | 25 | $3,265 | 0.0% | NEW |
| 120 | FFORD MTR CO | 253 | $3,254 | 0.0% | ADD 6% |
| 121 | PATHUIPATH INC | 237 | $2,501 | 0.0% | ADD 6% |
| 122 | ICLNISHARES TR | 122 | $2,403 | 0.0% | HOLD |
| 123 | LULULULULEMON ATHLETICA INC | 14 | $2,335 | 0.0% | HOLD |
| 124 | EQIXEQUINIX INC | 2 | $2,208 | 0.0% | HOLD |
| 125 | RCREADY CAPITAL CORP | 1,092 | $2,184 | 0.0% | HOLD |
| 126 | PGPROCTER AND GAMBLE CO | 15 | $2,167 | 0.0% | NEW |
| 127 | DISDISNEY WALT CO | 20 | $2,159 | 0.0% | HOLD |
| 128 | BOEING CO | 27 | $1,939 | 0.0% | ADD 8% |
| 129 | SSENTINELONE INC | 130 | $1,856 | 0.0% | ADD 9% |
| 130 | SYMSYMBOTIC INC | 25 | $1,652 | 0.0% | ADD 9% |
| 131 | BBAIBIGBEAR AI HLDGS INC | 411 | $1,579 | 0.0% | ADD 10% |
| 132 | PCORPROCORE TECHNOLOGIES INC | 28 | $1,538 | 0.0% | ADD 12% |
| 133 | AREALEXANDRIA REAL ESTATE EQ IN | 31 | $1,503 | 0.0% | ADD 24% |
| 134 | TAT&T INC | 54 | $1,418 | 0.0% | HOLD |
| 135 | BCIETFS TR | 59 | $1,409 | 0.0% | HOLD |
| 136 | NKENIKE INC | 28 | $1,301 | 0.0% | HOLD |
| 137 | AIC3 AI INC | 132 | $1,242 | 0.0% | ADD 13% |
| 138 | ACNACCENTURE PLC IRELAND | 5 | $1,000 | 0.0% | HOLD |
| 139 | PRCHPORCH GROUP INC | 100 | $798 | 0.0% | HOLD |
| 140 | DHRDANAHER CORP DEL | 4 | $787 | 0.0% | HOLD |
| 141 | NEENEXTERA ENERGY INC | 8 | $736 | 0.0% | HOLD |
| 142 | SLBSCHLUMBERGER LTD | 14 | $731 | 0.0% | HOLD |
| 143 | SMCISUPER MICRO COMPUTER INC | 25 | $711 | 0.0% | ADD 32% |
| 144 | GAPGAP INC | 23 | $627 | 0.0% | HOLD |
| 145 | LUVSOUTHWEST AIRLS CO | 15 | $627 | 0.0% | HOLD |
| 146 | PFEPFIZER INC | 22 | $617 | 0.0% | HOLD |
| 147 | NCLHNORWEGIAN CRUISE LINE HLDGS | 30 | $608 | 0.0% | HOLD |
| 148 | MRKMERCK & CO INC | 5 | $586 | 0.0% | HOLD |
| 149 | WBDWARNER BROS DISCOVERY INC | 21 | $576 | 0.0% | HOLD |
| 150 | NENOBLE CORP PLC | 12 | $560 | 0.0% | HOLD |
| 151 | WFRDWEATHERFORD INTL PLC | 5 | $501 | 0.0% | HOLD |
| 152 | DBXDROPBOX INC | 20 | $487 | 0.0% | HOLD |
| 153 | WWAYFAIR INC | 6 | $487 | 0.0% | HOLD |
| 154 | IMNMIMMUNOME INC | 20 | $485 | 0.0% | HOLD |
| 155 | VLYVALLEY NATL BANCORP | 35 | $476 | 0.0% | HOLD |
| 156 | HPHelmerich & Payne Inc. | 14 | $471 | 0.0% | HOLD |
| 157 | PEWGRABAGUN DIGITAL HLDGS INC | 150 | $455 | 0.0% | HOLD |
| 158 | INTUINTUIT | 1 | $405 | 0.0% | HOLD |
| 159 | GEHCGE HEALTHCARE TECHNOLOGIES I | 5 | $371 | 0.0% | HOLD |
| 160 | DALDELTA AIR LINES INC | 5 | $356 | 0.0% | HOLD |
| 161 | CRSPCRISPR THERAPEUTICS AG | 6 | $346 | 0.0% | HOLD |
| 162 | VFCV F CORP | 16 | $344 | 0.0% | HOLD |
| 163 | BCOBRINKS CO | 3 | $342 | 0.0% | HOLD |
| 164 | GOOGLALPHABET INC | 1 | $337 | 0.0% | HOLD |
| 165 | UNHUNITEDHEALTH GROUP INC | 1 | $323 | 0.0% | HOLD |
| 166 | GILDGILEAD SCIENCES INC | 2 | $272 | 0.0% | HOLD |
| 167 | FERGFERGUSON ENTERPRISES INC | 1 | $263 | 0.0% | HOLD |
| 168 | USRTISHARES TR | 4 | $259 | 0.0% | HOLD |
| 169 | APTVAPTIV PLC | 4 | $243 | 0.0% | HOLD |
| 170 | DOCUDOCUSIGN INC | 5 | $239 | 0.0% | HOLD |
| 171 | EMBISHARES TR | 2 | $238 | 0.0% | HOLD |
| 172 | CVSCVS HEALTH CORP | 3 | $230 | 0.0% | HOLD |
| 173 | TEVATEVA PHARMACEUTICAL INDS LTD | 7 | $224 | 0.0% | HOLD |
| 174 | VETVERMILION ENERGY INC | 18 | $210 | 0.0% | HOLD |
| 175 | FLOTISHARES TR | 4 | $204 | 0.0% | HOLD |
| 176 | MRCYMERCURY SYS INC | 2 | $168 | 0.0% | HOLD |
| 177 | ZETAZETA GLOBAL HOLDINGS CORP | 9 | $163 | 0.0% | HOLD |
| 178 | VTIPVANGUARD MALVERN FDS | 3 | $151 | 0.0% | HOLD |
| 179 | USHYISHARES TR | 3 | $112 | 0.0% | HOLD |
| 180 | EFAISHARES TR | 1 | $104 | 0.0% | HOLD |
| 181 | ABEVAMBEV SA | 32 | $98 | 0.0% | HOLD |
| 182 | VISNCOMMSCOPE HLDG CO INC | 5 | $96 | 0.0% | HOLD |
| 183 | DJPBARCLAYS BANK PLC | 2 | $94 | 0.0% | HOLD |
| 184 | VMBSVANGUARD SCOTTSDALE FDS | 2 | $94 | 0.0% | HOLD |
| 185 | VLTOVERALTO CORP | 1 | $91 | 0.0% | HOLD |
| 186 | VCITVANGUARD SCOTTSDALE FDS | 1 | $84 | 0.0% | HOLD |
| 187 | SCHPSCHWAB STRATEGIC TR | 3 | $81 | 0.0% | HOLD |
| 188 | KSSKOHLS CORP | 5 | $77 | 0.0% | HOLD |
| 189 | NIONIO INC | 10 | $67 | 0.0% | HOLD |
| 190 | PSKYPARAMOUNT SKYDANCE CORP | 5 | $60 | 0.0% | HOLD |
| 191 | VGNTVERSIGENT LTD | 1 | $35 | 0.0% | NEW |
| 192 | LCIDLUCID GROUP INC | 4 | $27 | 0.0% | HOLD |
| 193 | PTONPELOTON INTERACTIVE INC | 3 | $16 | 0.0% | HOLD |
| 194 | GPROGOPRO INC | 9 | $12 | 0.0% | HOLD |
| 195 | EAGGISHARES TR | 0 | $10 | 0.0% | EXIT |
| 196 | NVAXNOVAVAX INC | 1 | $8 | 0.0% | HOLD |
| 197 | UPWHEELS UP EXPERIENCE INC | 12 | $5 | 0.0% | HOLD |
| 198 | AMCAMC ENTMT HLDGS INC | 2 | $4 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOVANGUARD INDEX FDS | 142K | 148K | 152K | 155K | 157K | 164K | $51M |
| VOOVANGUARD INDEX FDS | 53K | 57K | 58K | 58K | 58K | 60K | $39M |
| VEAVANGUARD TAX-MANAGED FDS | 383K | 397K | 402K | 403K | 407K | 415K | $29M |
| SCZISHARES TR | 314K | 316K | 320K | 319K | 325K | 334K | $28M |
| SUBISHARES TR | — | — | — | — | — | 259K | $28M |
| VCSHVANGUARD SCOTTSDALE FDS | 252K | 256K | 256K | 259K | 261K | 297K | $24M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 240 | 240 | — | — | — | 388K | $23M |
| VWOVANGUARD INTL EQUITY INDEX F | 301K | 313K | 315K | 311K | 316K | 327K | $19M |
| VBVANGUARD INDEX FDS | 42K | 45K | 45K | 47K | 46K | 48K | $14M |
| VNQVANGUARD INDEX FDS | 101K | 103K | 96K | 99K | 99K | 107K | $10M |
| BNDXVANGUARD CHARLOTTE FDS | 140K | 140K | 141K | 155K | 151K | 169K | $8M |
| IVVISHARES TR | 8K | 8K | 8K | 8K | 8K | 8K | $6M |
| SUSAISHARES TR | 36K | 36K | 38K | 37K | 38K | 38K | $6M |
| VTEBVANGUARD MUN BD FDS | 1K | 20K | 20K | 20K | 103K | 97K | $5M |
| VTIVANGUARD INDEX FDS | 13K | 14K | 14K | 14K | 13K | 13K | $5M |
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.
