CIK 2011194
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 | 98.14% | 25 |
| Banks | 0.47% | 1 |
| Diversified Telecommunication Services | 0.46% | 1 |
| Electrical Equipment & Components | 0.35% | 1 |
| Semiconductors & Semiconductor Equipment | 0.31% | 1 |
| Software | 0.27% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 21.37% |
| 2 | AGG | ISHARES TR | Unclassified | 12.15% |
| 3 | HTRB | HARTFORD FDS EXCHANGE TRADED | Unclassified | 9.70% |
| 4 | IWR | ISHARES TR | Unclassified | 8.84% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 8.32% |
| 6 | MUB | ISHARES TR | Unclassified | 7.08% |
| 7 | VTWO | VANGUARD SCOTTSDALE FDS | Unclassified | 6.99% |
| 8 | HELO | JPMorgan Hedged Equity Laddered Overly ETF | Unclassified | 6.26% |
| 9 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 5.17% |
| 10 | IXUS | ISHARES TR | Unclassified | 3.72% |
5/30 names classified · sector 1.9% of weight · industry 1.9% · mkt cap 1.9%; 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: 1.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.9% of book weight (5/30 names) · unclassified 98.1%: IVV, AGG, HTRB, IWR, VTV, MUB, VTWO, HELO, SPYG, IXUS +15 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 | IVVISHARES TR | 39,909 | $26M | 21.4% | HOLD |
| 2 | AGGISHARES TR | 149,286 | $15M | 12.1% | ADD 4% |
| 3 | HTRBHARTFORD FDS EXCHANGE TRADED | 350,787 | $12M | 9.7% | ADD 1373% |
| 4 | IWRISHARES TR | 110,846 | $11M | 8.8% | HOLD |
| 5 | VTVVANGUARD INDEX FDS | 51,734 | $10M | 8.3% | HOLD |
| 6 | MUBISHARES TR | 81,397 | $9M | 7.1% | TRIM −3% |
| 7 | VTWOVANGUARD SCOTTSDALE FDS | 85,134 | $9M | 7.0% | HOLD |
| 8 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 119,523 | $8M | 6.3% | ADD 3% |
| 9 | SPYGSPDR SERIES TRUST STATE STREET SPD | 64,390 | $6M | 5.2% | HOLD |
| 10 | IXUSISHARES TR | 52,396 | $5M | 3.7% | HOLD |
| 11 | VTEBVANGUARD MUN BD FDS | 45,543 | $2M | 1.9% | ADD 14% |
| 12 | IJRISHARES TR | 11,505 | $1M | 1.2% | TRIM −2% |
| 13 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 21,666 | $1M | 0.9% | NEW |
| 14 | JPLDJ P MORGAN EXCHANGE TRADED F | 17,347 | $905,340 | 0.7% | ADD 104% |
| 15 | XYLDGLOBAL X FDS | 19,824 | $775,713 | 0.6% | HOLD |
| 16 | AXPAMERICAN EXPRESS CO | 1,889 | $571,385 | 0.5% | HOLD |
| 17 | CCOICOGENT COMMUNICATIONS HLDGS | 29,742 | $560,339 | 0.5% | TRIM −14% |
| 18 | RLYSSGA ACTIVE ETF TR | 14,276 | $516,077 | 0.4% | HOLD |
| 19 | USRTISHARES TR | 8,446 | $499,919 | 0.4% | HOLD |
| 20 | HYMBSPDR SERIES TRUST | 19,141 | $474,697 | 0.4% | HOLD |
| 21 | QQQINVESCO QQQ TR | 777 | $448,635 | 0.4% | TRIM −11% |
| 22 | SPYVSPDR SERIES TRUST | 7,815 | $442,146 | 0.4% | ADD 5% |
| 23 | WWDWOODWARD INC | 1,204 | $430,936 | 0.4% | HOLD |
| 24 | EEMISHARES TR | 7,584 | $430,695 | 0.4% | HOLD |
| 25 | NVDANVIDIA CORPORATION | 2,141 | $373,390 | 0.3% | HOLD |
| 26 | MSFTMICROSOFT CORP | 901 | $333,523 | 0.3% | HOLD |
| 27 | SCHESCHWAB STRATEGIC TR | 9,971 | $328,544 | 0.3% | HOLD |
| 28 | VGITVANGUARD SCOTTSDALE FDS | 4,343 | $258,626 | 0.2% | TRIM −19% |
| 29 | USTBVICTORY PORTFOLIOS II | 5,013 | $253,558 | 0.2% | TRIM −20% |
| 30 | IWBISHARES TR | 684 | $243,887 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 35K | 37K | 38K | 39K | 40K | 40K | $26M |
| AGGISHARES TR | 168K | 130K | 135K | 139K | 143K | 149K | $15M |
| HTRBHARTFORD FDS EXCHANGE TRADED | — | — | 24K | 24K | 24K | 351K | $12M |
| IWRISHARES TR | 146K | 100K | 101K | 104K | 109K | 111K | $11M |
| VTVVANGUARD INDEX FDS | 53K | 46K | 47K | 48K | 51K | 52K | $10M |
| MUBISHARES TR | — | — | 87K | 86K | 84K | 81K | $9M |
| VTWOVANGUARD SCOTTSDALE FDS | 92K | 89K | 78K | 81K | 83K | 85K | $9M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | 112K | 115K | 106K | 110K | 116K | 120K | $8M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 70K | 61K | 62K | 62K | 64K | 64K | $6M |
| IXUSISHARES TR | 47K | 45K | 47K | 49K | 52K | 52K | $5M |
| VTEBVANGUARD MUN BD FDS | 102K | 102K | 12K | 25K | 40K | 46K | $2M |
| IJRISHARES TR | — | — | 12K | 12K | 12K | 12K | $1M |
| MUNIPIMCO Intermediate Muni Bd Actv - ETF | — | — | — | — | — | 22K | $1M |
| JPLDJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 9K | 17K | $905,340 |
| XYLDGLOBAL X FDS | — | — | 20K | 20K | 20K | 20K | $775,713 |
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.
