CIK 2014454
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 | 89.63% | 27 |
| Semiconductors & Semiconductor Equipment | 2.23% | 3 |
| Technology Hardware & Equipment | 1.53% | 1 |
| Software & IT Services | 1.35% | 3 |
| Specialty Retail | 1.17% | 3 |
| Software | 0.94% | 3 |
| Capital Markets | 0.84% | 1 |
| Pharmaceuticals & Biotechnology | 0.64% | 3 |
| Commercial Services & Supplies | 0.32% | 2 |
| Automobiles & Components | 0.30% | 1 |
| Banks | 0.30% | 1 |
| Oil, Gas & Consumable Fuels | 0.21% | 1 |
| Aerospace & Defense | 0.15% | 1 |
| Media & Entertainment | 0.15% | 1 |
| Tobacco | 0.12% | 1 |
| Electrical Equipment & Components | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 28.92% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 24.70% |
| 3 | VB | VANGUARD INDEX FDS | Unclassified | 10.48% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 6.68% |
| 5 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 3.40% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 3.35% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.87% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 1.61% |
| 9 | AAPL | Apple Inc. | Information Technology | 1.53% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.32% |
27/53 names classified · sector 10.7% of weight · industry 10.4% · mkt cap 10.7%; 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: 10.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.4% of book weight (26/53 names) · unclassified 89.6%: VUG, VTV, VB, VOO, VONV, VONG, VEA, VWO, VTI, IWF +17 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 | VUGVANGUARD INDEX FDS | 114,960 | $50M | 28.9% | ADD 2% |
| 2 | VTVVANGUARD INDEX FDS | 218,561 | $43M | 24.7% | HOLD |
| 3 | VBVANGUARD INDEX FDS | 69,458 | $18M | 10.5% | HOLD |
| 4 | VOOVANGUARD INDEX FDS | 19,409 | $12M | 6.7% | HOLD |
| 5 | VONVVANGUARD SCOTTSDALE FDS | 62,992 | $6M | 3.4% | HOLD |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 52,959 | $6M | 3.3% | HOLD |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 77,885 | $5M | 2.9% | HOLD |
| 8 | NVDANVIDIA CORPORATION | 15,999 | $3M | 1.6% | ADD 11% |
| 9 | AAPLAPPLE INC | 10,497 | $3M | 1.5% | TRIM −18% |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 42,386 | $2M | 1.3% | HOLD |
| 11 | VTIVANGUARD INDEX FDS | 5,930 | $2M | 1.1% | ADD 25% |
| 12 | RJFRAYMOND JAMES FINL INC | 10,061 | $1M | 0.8% | NEW |
| 13 | IWFISHARES TR | 3,315 | $1M | 0.8% | HOLD |
| 14 | MSFTMICROSOFT CORP | 2,927 | $1M | 0.6% | HOLD |
| 15 | AMZNAMAZON COM INC | 5,119 | $1M | 0.6% | ADD 15% |
| 16 | VONEVanguard Russell 1000 ETF | 3,520 | $1M | 0.6% | HOLD |
| 17 | VXFVANGUARD INDEX FDS | 5,038 | $1M | 0.6% | ADD 4% |
| 18 | VTWOVANGUARD SCOTTSDALE FDS | 9,514 | $953,017 | 0.5% | TRIM −4% |
| 19 | GOOGLALPHABET INC | 3,280 | $943,197 | 0.5% | ADD 11% |
| 20 | IWDISHARES TR | 4,248 | $907,670 | 0.5% | TRIM −3% |
| 21 | AVGOBROADCOM INC | 2,818 | $872,199 | 0.5% | ADD 11% |
| 22 | ESGVVanguard ESG US Stock - ETF | 7,681 | $862,346 | 0.5% | ADD 2% |
| 23 | GOOGALPHABET INC | 2,724 | $781,407 | 0.5% | ADD 10% |
| 24 | OEFISHARES TR | 2,180 | $693,393 | 0.4% | TRIM −5% |
| 25 | WMTWALMART INC | 5,569 | $692,135 | 0.4% | ADD 114% |
| 26 | VTIPVANGUARD MALVERN FDS | 12,700 | $634,365 | 0.4% | HOLD |
| 27 | METAMETA PLATFORMS INC | 1,077 | $616,184 | 0.4% | ADD 10% |
| 28 | BIVVANGUARD BD INDEX FDS | 7,866 | $607,098 | 0.3% | ADD 50% |
| 29 | IEFAISHARES TR | 6,612 | $598,584 | 0.3% | ADD 4% |
| 30 | IWBISHARES TR | 1,571 | $560,156 | 0.3% | HOLD |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,115 | $534,308 | 0.3% | ADD 12% |
| 32 | TSLATESLA INC | 1,415 | $526,026 | 0.3% | ADD 12% |
| 33 | JPMJPMORGAN CHASE & CO | 1,752 | $515,368 | 0.3% | ADD 10% |
| 34 | VGTVANGUARD WORLD FD | 708 | $494,075 | 0.3% | ADD 6% |
| 35 | LLYELI LILLY & CO | 488 | $448,848 | 0.3% | ADD 9% |
| 36 | JNJJOHNSON & JOHNSON | 1,724 | $421,415 | 0.2% | ADD 15% |
| 37 | PDPINVESCO EXCHANGE TRADED FD T | 3,175 | $383,363 | 0.2% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 2,136 | $362,394 | 0.2% | ADD 10% |
| 39 | EFAISHARES TR | 3,542 | $344,034 | 0.2% | HOLD |
| 40 | PLTRPALANTIR TECHNOLOGIES INC | 2,078 | $303,970 | 0.2% | NEW |
| 41 | VVISA INC | 1,004 | $303,449 | 0.2% | ADD 12% |
| 42 | IAUISHARES GOLD TR | 3,373 | $297,364 | 0.2% | NEW |
| 43 | COSTCOSTCO WHSL CORP NEW | 282 | $280,993 | 0.2% | ADD 20% |
| 44 | RTXRTX CORPORATION | 1,336 | $257,714 | 0.1% | ADD 4% |
| 45 | NFLXNETFLIX INC | 2,656 | $255,374 | 0.1% | ADD 22% |
| 46 | ORCLORACLE CORP | 1,684 | $247,733 | 0.1% | ADD 12% |
| 47 | ABBVABBVIE INC | 1,136 | $247,069 | 0.1% | ADD 4% |
| 48 | MAMASTERCARD INCORPORATED | 491 | $245,333 | 0.1% | ADD 12% |
| 49 | IEMGISHARES INC | 3,500 | $244,125 | 0.1% | ADD 5% |
| 50 | PMPHILIP MORRIS INTL INC | 1,310 | $216,595 | 0.1% | NEW |
| 51 | IJHISHARES TR | 3,169 | $214,003 | 0.1% | TRIM −4% |
| 52 | GEGE AEROSPACE | 715 | $202,896 | 0.1% | NEW |
| 53 | AMDADVANCED MICRO DEVICES INC | 988 | $200,989 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | 98K | 99K | 105K | 108K | 112K | 115K | $50M |
| VTVVANGUARD INDEX FDS | 189K | 195K | 204K | 211K | 219K | 219K | $43M |
| VBVANGUARD INDEX FDS | 67K | 67K | 68K | 69K | 68K | 69K | $18M |
| VOOVANGUARD INDEX FDS | 19K | 19K | 21K | 20K | 20K | 19K | $12M |
| VONVVANGUARD SCOTTSDALE FDS | 53K | 52K | 59K | 60K | 63K | 63K | $6M |
| VONGVANGUARD SCOTTSDALE FDS | 44K | 44K | 50K | 51K | 53K | 53K | $6M |
| VEAVANGUARD TAX-MANAGED FDS | 65K | 71K | 73K | 78K | 78K | 78K | $5M |
| NVDANVIDIA CORPORATION | 12K | 12K | 13K | 20K | 14K | 16K | $3M |
| AAPLAPPLE INC | 8K | 10K | 8K | 15K | 13K | 10K | $3M |
| VWOVANGUARD INTL EQUITY INDEX F | 37K | 40K | 41K | 42K | 43K | 42K | $2M |
| VTIVANGUARD INDEX FDS | 5K | 3K | 5K | 4K | 5K | 6K | $2M |
| RJFRAYMOND JAMES FINL INC | — | — | 10K | 8K | — | 10K | $1M |
| IWFISHARES TR | 3K | 3K | 3K | 3K | 3K | 3K | $1M |
| MSFTMICROSOFT CORP | 2K | 3K | 2K | 3K | 3K | 3K | $1M |
| AMZNAMAZON COM INC | 3K | 3K | 4K | 4K | 4K | 5K | $1M |
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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