CIK 2023324
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 | 94.90% | 35 |
| Technology Hardware & Equipment | 1.75% | 1 |
| Semiconductors & Semiconductor Equipment | 1.14% | 3 |
| Software | 0.65% | 1 |
| Software & IT Services | 0.51% | 2 |
| Pharmaceuticals & Biotechnology | 0.40% | 2 |
| Specialty Retail | 0.34% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| Beverages | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 45.15% |
| 2 | ESGD | ISHARES TR | Unclassified | 15.96% |
| 3 | ESGE | ISHARES INC | Unclassified | 4.92% |
| 4 | ESML | ISHARES TR | Unclassified | 4.67% |
| 5 | SCHH | SCHWAB STRATEGIC TR | Unclassified | 3.72% |
| 6 | QUAL | ISHARES TR | Unclassified | 3.42% |
| 7 | DSI | ISHARES TR | Unclassified | 2.14% |
| 8 | AAPL | Apple Inc. | Information Technology | 1.75% |
| 9 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 1.30% |
| 10 | QEFA | SPDR INDEX SHS FDS | Unclassified | 1.12% |
12/47 names classified · sector 5.1% of weight · industry 5.1% · mkt cap 4.9%; 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: 5.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.9% of book weight (11/47 names) · unclassified 95.1%: ESGV, ESGD, ESGE, ESML, SCHH, QUAL, DSI, VIG, QEFA, IMCG +26 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 | ESGVVanguard ESG US Stock - ETF | 527,621 | $59M | 45.2% | ADD 4% |
| 2 | ESGDISHARES TR | 219,010 | $21M | 16.0% | ADD 4% |
| 3 | ESGEISHARES INC | 141,849 | $6M | 4.9% | ADD 4% |
| 4 | ESMLISHARES TR | 130,308 | $6M | 4.7% | ADD 3% |
| 5 | SCHHSCHWAB STRATEGIC TR | 227,071 | $5M | 3.7% | ADD 8% |
| 6 | QUALISHARES TR | 23,391 | $4M | 3.4% | TRIM −2% |
| 7 | DSIISHARES TR | 23,151 | $3M | 2.1% | HOLD |
| 8 | AAPLAPPLE INC | 9,040 | $2M | 1.7% | ADD 4% |
| 9 | VIGVANGUARD SPECIALIZED FUNDS | 7,945 | $2M | 1.3% | HOLD |
| 10 | QEFASPDR INDEX SHS FDS | 15,788 | $1M | 1.1% | TRIM −2% |
| 11 | IMCGISHARES TR | 17,647 | $1M | 1.1% | HOLD |
| 12 | VBKVANGUARD INDEX FDS | 4,379 | $1M | 1.0% | HOLD |
| 13 | IYWISHARES TR | 6,852 | $1M | 0.9% | HOLD |
| 14 | IWFISHARES TR | 2,845 | $1M | 0.9% | HOLD |
| 15 | SPYDSPDR SERIES TRUST | 25,723 | $1M | 0.9% | ADD 3% |
| 16 | VOOVANGUARD INDEX FDS | 1,620 | $968,023 | 0.7% | HOLD |
| 17 | MSFTMICROSOFT CORP | 2,297 | $850,311 | 0.6% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 1,299 | $844,710 | 0.6% | HOLD |
| 19 | NVDANVIDIA CORPORATION | 4,518 | $787,939 | 0.6% | HOLD |
| 20 | HEZUISHARES TR | 17,749 | $775,624 | 0.6% | TRIM −2% |
| 21 | IWDISHARES TR | 3,548 | $758,000 | 0.6% | HOLD |
| 22 | IWMISHARES TR | 2,973 | $737,417 | 0.6% | HOLD |
| 23 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,156 | $712,827 | 0.5% | HOLD |
| 24 | SPEMSPDR INDEX SHS FDS | 11,950 | $560,587 | 0.4% | TRIM −7% |
| 25 | XLKSELECT SECTOR SPDR TR | 3,907 | $519,357 | 0.4% | HOLD |
| 26 | DGROISHARES CORE DIVIDEND GROWTH ETF | 7,175 | $503,508 | 0.4% | HOLD |
| 27 | MUMICRON TECHNOLOGY INC | 1,487 | $502,368 | 0.4% | TRIM −23% |
| 28 | GLDSPDR GOLD TR | 1,167 | $502,148 | 0.4% | HOLD |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 6,910 | $442,811 | 0.3% | TRIM −2% |
| 30 | AMZNAMAZON COM INC | 2,111 | $439,658 | 0.3% | HOLD |
| 31 | IVVISHARES TR | 617 | $403,030 | 0.3% | ADD 26% |
| 32 | ACWVISHARES INC | 3,196 | $381,994 | 0.3% | HOLD |
| 33 | GOOGALPHABET INC | 1,223 | $350,898 | 0.3% | NEW |
| 34 | GOOGLALPHABET INC | 1,086 | $312,412 | 0.2% | HOLD |
| 35 | JNJJOHNSON & JOHNSON | 1,249 | $305,306 | 0.2% | HOLD |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 5,216 | $281,925 | 0.2% | HOLD |
| 37 | EZMWISDOMTREE TR | 4,043 | $271,771 | 0.2% | HOLD |
| 38 | XLYSELECT SECTOR SPDR TR | 2,490 | $271,360 | 0.2% | HOLD |
| 39 | IJKISHARES TR | 2,435 | $244,989 | 0.2% | HOLD |
| 40 | SPSMSPDR SERIES TRUST | 4,666 | $225,461 | 0.2% | HOLD |
| 41 | SUSAISHARES TR | 1,694 | $223,717 | 0.2% | HOLD |
| 42 | VGTVANGUARD WORLD FD | 318 | $222,214 | 0.2% | HOLD |
| 43 | LLYELI LILLY & CO | 235 | $216,146 | 0.2% | HOLD |
| 44 | PBAPEMBINA PIPELINE CORP | 4,680 | $209,477 | 0.2% | NEW |
| 45 | PEPPEPSICO INC | 1,348 | $209,331 | 0.2% | TRIM −6% |
| 46 | AVGOBROADCOM INC | 673 | $208,317 | 0.2% | HOLD |
| 47 | SDYSPDR SER TR | 1,407 | $205,318 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ESGVVanguard ESG US Stock - ETF | 514K | 543K | 489K | 493K | 508K | 528K | $59M |
| ESGDISHARES TR | 134K | 140K | 192K | 201K | 212K | 219K | $21M |
| ESGEISHARES INC | 113K | 124K | 128K | 131K | 137K | 142K | $6M |
| ESMLISHARES TR | 102K | 111K | 119K | 122K | 126K | 130K | $6M |
| SCHHSCHWAB STRATEGIC TR | — | — | — | 196K | 210K | 227K | $5M |
| QUALISHARES TR | 27K | 28K | 24K | 24K | 24K | 23K | $4M |
| DSIISHARES TR | 24K | 23K | 23K | 23K | 23K | 23K | $3M |
| AAPLAPPLE INC | 7K | 7K | 9K | 9K | 9K | 9K | $2M |
| VIGVANGUARD SPECIALIZED FUNDS | 9K | 9K | 9K | 8K | 8K | 8K | $2M |
| QEFASPDR INDEX SHS FDS | 18K | 18K | 16K | 17K | 16K | 16K | $1M |
| IMCGISHARES TR | 21K | 22K | 18K | 19K | 18K | 18K | $1M |
| VBKVANGUARD INDEX FDS | 5K | 5K | 5K | 5K | 4K | 4K | $1M |
| IYWISHARES TR | 7K | 8K | 7K | 7K | 7K | 7K | $1M |
| IWFISHARES TR | 3K | 3K | 3K | 3K | 3K | 3K | $1M |
| SPYDSPDR SERIES TRUST | 28K | 29K | 23K | 25K | 25K | 26K | $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.
