CIK 2023054
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 | 97.05% | 39 |
| Technology Hardware & Equipment | 1.51% | 1 |
| Software | 0.33% | 1 |
| Semiconductors & Semiconductor Equipment | 0.22% | 1 |
| Software & IT Services | 0.22% | 1 |
| Machinery | 0.13% | 1 |
| Banks | 0.13% | 1 |
| Oil, Gas & Consumable Fuels | 0.12% | 1 |
| Specialty Retail | 0.11% | 1 |
| Insurance | 0.10% | 1 |
| Pharmaceuticals & Biotechnology | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 21.28% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 16.66% |
| 3 | SLYV | SPDR SERIES TRUST | Unclassified | 7.53% |
| 4 | VNQ | VANGUARD INDEX FDS | Unclassified | 7.24% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.91% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.28% |
| 7 | VXUS | VANGUARD STAR FDS | Unclassified | 4.92% |
| 8 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 4.29% |
| 9 | SPDW | SPDR INDEX SHS FDS | Unclassified | 4.13% |
| 10 | VBR | VANGUARD INDEX FDS | Unclassified | 3.82% |
10/49 names classified · sector 3.0% of weight · industry 3.0% · mkt cap 3.0%; 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: 3.0% 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 (10/49 names) · unclassified 97.0%: VTI, VEU, SLYV, VNQ, BND, VWO, VXUS, SCHB, SPDW, VBR +29 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 | VTIVANGUARD INDEX FDS | 169,193 | $54M | 21.3% | ADD 8% |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 565,858 | $42M | 16.7% | ADD 4% |
| 3 | SLYVSPDR SERIES TRUST | 202,964 | $19M | 7.5% | ADD 3% |
| 4 | VNQVANGUARD INDEX FDS | 208,089 | $18M | 7.2% | ADD 4% |
| 5 | BNDVANGUARD BD INDEX FDS | 204,589 | $15M | 5.9% | ADD 5% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 249,186 | $13M | 5.3% | ADD 4% |
| 7 | VXUSVANGUARD STAR FDS | 162,625 | $13M | 4.9% | HOLD |
| 8 | SCHBSCHWAB STRATEGIC TR | 435,387 | $11M | 4.3% | ADD 12% |
| 9 | SPDWSPDR INDEX SHS FDS | 230,898 | $11M | 4.1% | ADD 2% |
| 10 | VBRVANGUARD INDEX FDS | 44,821 | $10M | 3.8% | HOLD |
| 11 | MUBISHARES TR | 77,162 | $8M | 3.2% | ADD 7% |
| 12 | SPEMSPDR INDEX SHS FDS | 117,502 | $6M | 2.2% | ADD 3% |
| 13 | VTEBVANGUARD MUN BD FDS | 84,455 | $4M | 1.7% | HOLD |
| 14 | AAPLAPPLE INC | 15,182 | $4M | 1.5% | HOLD |
| 15 | SCHFSCHWAB STRATEGIC TR | 112,810 | $3M | 1.1% | HOLD |
| 16 | SPYGSPDR SERIES TRUST STATE STREET SPD | 28,427 | $3M | 1.1% | HOLD |
| 17 | SPYVSPDR SERIES TRUST | 42,304 | $2M | 0.9% | HOLD |
| 18 | SCHHSCHWAB STRATEGIC TR | 96,662 | $2M | 0.8% | ADD 5% |
| 19 | VBILVANGUARD INSTL INDEX FD | 26,283 | $2M | 0.8% | HOLD |
| 20 | SPTMSPDR SERIES TRUST | 19,786 | $2M | 0.6% | HOLD |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 16,360 | $1M | 0.4% | TRIM −3% |
| 22 | VTWVVANGUARD SCOTTSDALE FDS | 5,992 | $1M | 0.4% | HOLD |
| 23 | VBKVANGUARD INDEX FDS | 3,283 | $992,270 | 0.4% | HOLD |
| 24 | SPABSPDR SERIES TRUST | 38,669 | $990,695 | 0.4% | ADD 7% |
| 25 | MSFTMICROSOFT CORP | 2,265 | $838,462 | 0.3% | TRIM −5% |
| 26 | USRTISHARES TR | 10,309 | $610,168 | 0.2% | HOLD |
| 27 | AVGOBROADCOM INC | 1,842 | $570,129 | 0.2% | HOLD |
| 28 | GOOGALPHABET INC | 1,941 | $556,761 | 0.2% | HOLD |
| 29 | QQQINVESCO QQQ TR | 920 | $531,006 | 0.2% | HOLD |
| 30 | VOOVANGUARD INDEX FDS | 861 | $514,491 | 0.2% | ADD 27% |
| 31 | SCHASCHWAB STRATEGIC TR | 12,315 | $358,120 | 0.1% | HOLD |
| 32 | CATCATERPILLAR INC | 485 | $343,405 | 0.1% | HOLD |
| 33 | JPMJPMORGAN CHASE & CO | 1,126 | $331,224 | 0.1% | TRIM −3% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 1,499 | $322,375 | 0.1% | HOLD |
| 35 | VTVVANGUARD INDEX FDS | 1,643 | $322,357 | 0.1% | HOLD |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 482 | $313,593 | 0.1% | ADD 4% |
| 37 | XOMEXXON MOBIL CORP | 1,801 | $305,543 | 0.1% | HOLD |
| 38 | IEMGISHARES INC | 4,308 | $300,483 | 0.1% | HOLD |
| 39 | SLYGSPDR SERIES TRUST | 2,990 | $288,853 | 0.1% | HOLD |
| 40 | AMZNAMAZON COM INC | 1,362 | $283,692 | 0.1% | HOLD |
| 41 | VTIPVANGUARD MALVERN FDS | 5,637 | $281,568 | 0.1% | ADD 8% |
| 42 | SPYMSPDR SERIES TRUST | 3,419 | $261,690 | 0.1% | NEW |
| 43 | AJGGALLAGHER ARTHUR J & CO | 1,155 | $250,150 | 0.1% | HOLD |
| 44 | ITOTISHARES TR | 1,738 | $247,543 | 0.1% | TRIM −3% |
| 45 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,411 | $239,384 | 0.1% | HOLD |
| 46 | DESWISDOMTREE TR | 6,347 | $228,100 | 0.1% | HOLD |
| 47 | SDYSPDR SER TR | 1,480 | $215,991 | 0.1% | HOLD |
| 48 | NOBLPROSHARES TR | 1,923 | $203,857 | 0.1% | HOLD |
| 49 | ABBVABBVIE INC | 930 | $202,351 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 143K | 154K | 151K | 152K | 157K | 169K | $54M |
| VEUVANGUARD INTL EQUITY INDEX F | 455K | 495K | 510K | 519K | 546K | 566K | $42M |
| SLYVSPDR SERIES TRUST | 177K | 192K | 181K | 187K | 196K | 203K | $19M |
| VNQVANGUARD INDEX FDS | 131K | 143K | 168K | 184K | 200K | 208K | $18M |
| BNDVANGUARD BD INDEX FDS | 159K | 179K | 185K | 190K | 195K | 205K | $15M |
| VWOVANGUARD INTL EQUITY INDEX F | 176K | 196K | 220K | 225K | 239K | 249K | $13M |
| VXUSVANGUARD STAR FDS | 133K | 141K | 156K | 159K | 160K | 163K | $13M |
| SCHBSCHWAB STRATEGIC TR | 246K | 253K | 364K | 376K | 388K | 435K | $11M |
| SPDWSPDR INDEX SHS FDS | 185K | 188K | 216K | 227K | 226K | 231K | $11M |
| VBRVANGUARD INDEX FDS | 26K | 28K | 44K | 43K | 44K | 45K | $10M |
| MUBISHARES TR | 66K | 68K | 51K | 59K | 72K | 77K | $8M |
| SPEMSPDR INDEX SHS FDS | 102K | 102K | 114K | 114K | 114K | 118K | $6M |
| VTEBVANGUARD MUN BD FDS | 47K | 49K | 92K | 93K | 85K | 84K | $4M |
| AAPLAPPLE INC | 16K | 16K | 16K | 16K | 15K | 15K | $4M |
| SCHFSCHWAB STRATEGIC TR | 95K | 102K | 118K | 122K | 112K | 113K | $3M |
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.
