CIK 2020781
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 | 93.21% | 35 |
| Technology Hardware & Equipment | 2.05% | 2 |
| Software | 0.90% | 3 |
| Pharmaceuticals & Biotechnology | 0.84% | 1 |
| Specialty Retail | 0.67% | 1 |
| Semiconductors & Semiconductor Equipment | 0.53% | 2 |
| Software & IT Services | 0.46% | 3 |
| Transportation Infrastructure | 0.45% | 1 |
| Oil, Gas & Consumable Fuels | 0.23% | 1 |
| Real Estate Management & Development | 0.17% | 1 |
| Health Care Providers & Services | 0.17% | 1 |
| Distributors | 0.12% | 1 |
| Aerospace & Defense | 0.10% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 23.34% |
| 2 | VXF | VANGUARD INDEX FDS | Unclassified | 20.31% |
| 3 | VXUS | VANGUARD STAR FDS | Unclassified | 17.15% |
| 4 | BND | VANGUARD BD INDEX FDS | Unclassified | 13.91% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.18% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 3.37% |
| 7 | AAPL | Apple Inc. | Information Technology | 1.50% |
| 8 | BSCQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 1.50% |
| 9 | BSCR | INVESCO EXCH TRD SLF IDX FD | Unclassified | 1.38% |
| 10 | ITOT | ISHARES TR | Unclassified | 1.26% |
19/54 names classified · sector 6.8% of weight · industry 6.8% · mkt cap 6.6%; 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: 6.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.5% of book weight (17/54 names) · unclassified 93.5%: VOO, VXF, VXUS, BND, VEA, VTI, BSCQ, BSCR, ITOT, BSCS +27 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 | VOOVANGUARD INDEX FDS | 99,412 | $59M | 23.3% | ADD 6% |
| 2 | VXFVANGUARD INDEX FDS | 251,213 | $52M | 20.3% | ADD 10% |
| 3 | VXUSVANGUARD STAR FDS | 566,090 | $44M | 17.1% | ADD 13% |
| 4 | BNDVANGUARD BD INDEX FDS | 480,853 | $35M | 13.9% | ADD 12% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 205,679 | $13M | 5.2% | HOLD |
| 6 | VTIVANGUARD INDEX FDS | 26,751 | $9M | 3.4% | ADD 23% |
| 7 | AAPLAPPLE INC | 15,058 | $4M | 1.5% | ADD 5% |
| 8 | BSCQINVESCO EXCH TRD SLF IDX FD | 194,906 | $4M | 1.5% | ADD 11% |
| 9 | BSCRINVESCO EXCH TRD SLF IDX FD | 178,875 | $4M | 1.4% | ADD 12% |
| 10 | ITOTISHARES TR | 22,540 | $3M | 1.3% | HOLD |
| 11 | LLYELI LILLY & CO | 2,331 | $2M | 0.8% | HOLD |
| 12 | BSCSINVESCO EXCH TRD SLF IDX FD | 97,203 | $2M | 0.8% | ADD 25% |
| 13 | AMZNAMAZON COM INC | 8,244 | $2M | 0.7% | ADD 5% |
| 14 | MSFTMICROSOFT CORP | 4,137 | $2M | 0.6% | ADD 10% |
| 15 | TTTRANE TECHNOLOGIES PLC | 3,355 | $1M | 0.5% | HOLD |
| 16 | VGITVANGUARD SCOTTSDALE FDS | 22,655 | $1M | 0.5% | HOLD |
| 17 | XPOXPO INC | 5,844 | $1M | 0.4% | HOLD |
| 18 | VTEBVANGUARD MUN BD FDS | 21,763 | $1M | 0.4% | HOLD |
| 19 | NVDANVIDIA CORPORATION | 6,014 | $1M | 0.4% | ADD 62% |
| 20 | VUGVANGUARD INDEX FDS | 2,232 | $974,915 | 0.4% | HOLD |
| 21 | AVUVAMERICAN CENTY ETF TR | 8,221 | $908,216 | 0.4% | HOLD |
| 22 | IVVISHARES TR | 1,325 | $865,632 | 0.3% | TRIM −19% |
| 23 | RSPINVESCO EXCHANGE TRADED FD T | 3,598 | $690,610 | 0.3% | HOLD |
| 24 | QQQINVESCO QQQ TR | 1,129 | $651,395 | 0.3% | ADD 40% |
| 25 | VTVVANGUARD INDEX FDS | 3,277 | $642,947 | 0.3% | ADD 5% |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 11,171 | $603,817 | 0.2% | ADD 3% |
| 27 | XOMEXXON MOBIL CORP | 3,524 | $597,882 | 0.2% | ADD 3% |
| 28 | TYLTYLER TECHNOLOGIES INC | 1,492 | $510,831 | 0.2% | TRIM −10% |
| 29 | METAMETA PLATFORMS INC | 814 | $465,935 | 0.2% | ADD 6% |
| 30 | SCHDSCHWAB STRATEGIC TR | 14,907 | $457,347 | 0.2% | HOLD |
| 31 | BNBROOKFIELD CORP | 10,812 | $437,562 | 0.2% | HOLD |
| 32 | GOOGLALPHABET INC | 1,507 | $433,490 | 0.2% | ADD 28% |
| 33 | IXUSISHARES TR | 4,925 | $426,702 | 0.2% | HOLD |
| 34 | HCAHCA HEALTHCARE INC | 891 | $421,657 | 0.2% | HOLD |
| 35 | BNDXVANGUARD CHARLOTTE FDS | 8,498 | $408,329 | 0.2% | NEW |
| 36 | IWMISHARES TR | 1,614 | $400,276 | 0.2% | HOLD |
| 37 | VYMVANGUARD WHITEHALL FDS | 2,551 | $377,803 | 0.1% | HOLD |
| 38 | DFACDIMENSIONAL ETF TRUST | 9,566 | $371,735 | 0.1% | HOLD |
| 39 | IWBISHARES TR | 966 | $344,437 | 0.1% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 521 | $338,829 | 0.1% | HOLD |
| 41 | AMATAPPLIED MATLS INC | 910 | $311,029 | 0.1% | HOLD |
| 42 | QXOQXO INC | 15,930 | $309,361 | 0.1% | HOLD |
| 43 | GOOGALPHABET INC | 905 | $259,608 | 0.1% | NEW |
| 44 | RKLBROCKET LAB CORP | 4,033 | $258,999 | 0.1% | HOLD |
| 45 | IJRISHARES TR | 2,050 | $254,867 | 0.1% | HOLD |
| 46 | XLKSELECT SECTOR SPDR TR | 1,887 | $250,799 | 0.1% | NEW |
| 47 | FNDFSCHWAB STRATEGIC TR | 5,117 | $250,355 | 0.1% | ADD 11% |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 1,705 | $249,407 | 0.1% | HOLD |
| 49 | BSVVANGUARD BD INDEX FDS | 3,176 | $249,011 | 0.1% | HOLD |
| 50 | VOVANGUARD INDEX FDS | 845 | $242,667 | 0.1% | NEW |
| 51 | EMXCISHARES INC | 3,002 | $236,145 | 0.1% | HOLD |
| 52 | VBRVANGUARD INDEX FDS | 1,085 | $235,727 | 0.1% | NEW |
| 53 | SPGIS&P GLOBAL INC | 534 | $227,132 | 0.1% | TRIM −42% |
| 54 | IEFAISHARES TR | 2,412 | $218,385 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 68K | 73K | 76K | 80K | 94K | 99K | $59M |
| VXFVANGUARD INDEX FDS | 150K | 163K | 335K | 177K | 229K | 251K | $52M |
| VXUSVANGUARD STAR FDS | 281K | 325K | 659K | 349K | 502K | 566K | $44M |
| BNDVANGUARD BD INDEX FDS | 298K | 336K | 308K | 318K | 430K | 481K | $35M |
| VEAVANGUARD TAX-MANAGED FDS | 227K | 222K | 225K | 224K | 208K | 206K | $13M |
| VTIVANGUARD INDEX FDS | 23K | 25K | 25K | 25K | 22K | 27K | $9M |
| AAPLAPPLE INC | 13K | 12K | 12K | 12K | 14K | 15K | $4M |
| BSCQINVESCO EXCH TRD SLF IDX FD | 161K | 171K | 173K | 192K | 175K | 195K | $4M |
| BSCRINVESCO EXCH TRD SLF IDX FD | 110K | 131K | 138K | 152K | 160K | 179K | $4M |
| ITOTISHARES TR | 23K | 23K | 23K | 23K | 23K | 23K | $3M |
| LLYELI LILLY & CO | 2K | 2K | 2K | 2K | 2K | 2K | $2M |
| BSCSINVESCO EXCH TRD SLF IDX FD | — | 12K | 23K | 31K | 78K | 97K | $2M |
| AMZNAMAZON COM INC | 4K | 4K | 4K | 4K | 8K | 8K | $2M |
| MSFTMICROSOFT CORP | 4K | 4K | 4K | 4K | 4K | 4K | $2M |
| TTTRANE TECHNOLOGIES PLC | 4K | 4K | 4K | 3K | 3K | 3K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
