CIK 2027449
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 | 91.84% | 44 |
| Equity Real Estate Investment Trusts (REITs) | 1.94% | 1 |
| Technology Hardware & Equipment | 1.22% | 3 |
| Machinery | 0.71% | 4 |
| Specialty Retail | 0.64% | 2 |
| Media & Entertainment | 0.41% | 1 |
| Oil, Gas & Consumable Fuels | 0.33% | 1 |
| Electrical Equipment & Components | 0.32% | 2 |
| Semiconductors & Semiconductor Equipment | 0.32% | 1 |
| Pharmaceuticals & Biotechnology | 0.31% | 1 |
| Banks | 0.29% | 1 |
| Software & IT Services | 0.29% | 1 |
| Commercial Services & Supplies | 0.28% | 1 |
| Software | 0.24% | 1 |
| Metals & Mining | 0.21% | 1 |
| Chemicals | 0.21% | 1 |
| Utilities | 0.16% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.41% |
| 2 | VO | VANGUARD INDEX FDS | Unclassified | 5.80% |
| 3 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.48% |
| 4 | BIV | VANGUARD BD INDEX FDS | Unclassified | 4.39% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.73% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.58% |
| 7 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 3.33% |
| 8 | VXUS | VANGUARD STAR FDS | Unclassified | 3.33% |
| 9 | VCLT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.11% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 3.07% |
26/69 names classified · sector 8.4% of weight · industry 8.2% · mkt cap 8.4%; 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: 8.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.2% of book weight (25/69 names) · unclassified 91.8%: VCIT, VO, RSP, BIV, BNDX, VEA, SCHP, VXUS, VCLT, VOO +34 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 | VCITVANGUARD SCOTTSDALE FDS | 114,311 | $9M | 6.4% | TRIM −4% |
| 2 | VOVANGUARD INDEX FDS | 29,806 | $9M | 5.8% | HOLD |
| 3 | RSPINVESCO EXCHANGE TRADED FD T | 34,446 | $7M | 4.5% | TRIM −3% |
| 4 | BIVVANGUARD BD INDEX FDS | 83,824 | $6M | 4.4% | HOLD |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 114,508 | $6M | 3.7% | NEW |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 82,323 | $5M | 3.6% | TRIM −3% |
| 7 | SCHPSCHWAB STRATEGIC TR | 184,834 | $5M | 3.3% | HOLD |
| 8 | VXUSVANGUARD STAR FDS | 63,725 | $5M | 3.3% | HOLD |
| 9 | VCLTVANGUARD SCOTTSDALE FDS | 61,406 | $5M | 3.1% | TRIM −36% |
| 10 | VOOVANGUARD INDEX FDS | 7,571 | $5M | 3.1% | HOLD |
| 11 | VOTVANGUARD INDEX FDS | 16,320 | $4M | 2.8% | HOLD |
| 12 | VBVANGUARD INDEX FDS | 15,833 | $4M | 2.8% | HOLD |
| 13 | EFGISHARES TR | 36,277 | $4M | 2.7% | ADD 3% |
| 14 | HYGISHARES TR | 49,213 | $4M | 2.7% | HOLD |
| 15 | PFFISHARES TR | 127,339 | $4M | 2.6% | TRIM −12% |
| 16 | XMHQINVESCO EXCHANGE TRADED FD T | 35,158 | $4M | 2.5% | HOLD |
| 17 | VTIPVANGUARD MALVERN FDS | 66,349 | $3M | 2.2% | HOLD |
| 18 | TDIVFIRST TR EXCHANGE TRADED FD | 34,052 | $3M | 2.2% | ADD 16% |
| 19 | IAUISHARES GOLD TR | 33,961 | $3M | 2.0% | TRIM −4% |
| 20 | DLRDIGITAL RLTY TR INC | 15,906 | $3M | 1.9% | HOLD |
| 21 | BLVVANGUARD BD INDEX FDS | 40,655 | $3M | 1.9% | TRIM −39% |
| 22 | VOEVANGUARD INDEX FDS | 15,037 | $3M | 1.9% | TRIM −2% |
| 23 | SCHHSCHWAB STRATEGIC TR | 123,193 | $3M | 1.8% | HOLD |
| 24 | VCSHVANGUARD SCOTTSDALE FDS | 31,655 | $3M | 1.7% | ADD 12% |
| 25 | AVEMAMERICAN CENTY ETF TR | 29,526 | $2M | 1.6% | ADD 2% |
| 26 | VWOBVANGUARD WHITEHALL FDS | 35,680 | $2M | 1.6% | NEW |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 42,583 | $2M | 1.6% | HOLD |
| 28 | VAWVANGUARD WORLD FD | 10,043 | $2M | 1.5% | HOLD |
| 29 | VUGVANGUARD INDEX FDS | 5,090 | $2M | 1.5% | TRIM −19% |
| 30 | VTVVANGUARD INDEX FDS | 10,135 | $2M | 1.3% | TRIM −10% |
| 31 | QQQINVESCO QQQ TR | 3,295 | $2M | 1.3% | HOLD |
| 32 | VYMVANGUARD WHITEHALL FDS | 11,987 | $2M | 1.2% | HOLD |
| 33 | VBKVANGUARD INDEX FDS | 5,570 | $2M | 1.1% | HOLD |
| 34 | SCHDSCHWAB STRATEGIC TR | 53,973 | $2M | 1.1% | NEW |
| 35 | BSVVANGUARD BD INDEX FDS | 19,222 | $2M | 1.0% | TRIM −6% |
| 36 | IBITISHARES BITCOIN TRUST ETF | 37,002 | $1M | 1.0% | TRIM −7% |
| 37 | IDVISHARES TR | 30,253 | $1M | 0.9% | NEW |
| 38 | EFVISHARES TR | 16,658 | $1M | 0.8% | TRIM −51% |
| 39 | SPHQINVESCO EXCHANGE TRADED FD T | 16,166 | $1M | 0.8% | TRIM −2% |
| 40 | SRLNSSGA ACTIVE ETF TR | 29,852 | $1M | 0.8% | TRIM −33% |
| 41 | AAPLAPPLE INC | 4,546 | $1M | 0.8% | TRIM −8% |
| 42 | VBRVANGUARD INDEX FDS | 4,700 | $1M | 0.7% | HOLD |
| 43 | AMZNAMAZON COM INC | 3,130 | $651,885 | 0.4% | TRIM −2% |
| 44 | NFLXNETFLIX INC | 6,298 | $605,553 | 0.4% | ADD 26% |
| 45 | XOMEXXON MOBIL CORP | 2,853 | $484,040 | 0.3% | TRIM −18% |
| 46 | AVGOBROADCOM INC | 1,520 | $470,455 | 0.3% | TRIM −10% |
| 47 | JNJJOHNSON & JOHNSON | 1,875 | $458,325 | 0.3% | TRIM −23% |
| 48 | CCITIGROUP INC | 3,825 | $433,793 | 0.3% | HOLD |
| 49 | METAMETA PLATFORMS INC | 735 | $420,516 | 0.3% | TRIM −14% |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 858 | $411,154 | 0.3% | ADD 8% |
| 51 | VVISA INC | 1,352 | $408,628 | 0.3% | ADD 3% |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 1,528 | $370,372 | 0.3% | ADD 3% |
| 53 | MSFTMICROSOFT CORP | 951 | $352,032 | 0.2% | TRIM −6% |
| 54 | JCIJOHNSON CONTROLS INTERNATION | 2,509 | $328,554 | 0.2% | NEW |
| 55 | IVWISHARES TR | 2,791 | $315,690 | 0.2% | HOLD |
| 56 | NEMNEWMONT CORP | 2,912 | $315,224 | 0.2% | NEW |
| 57 | PGPROCTER AND GAMBLE CO | 2,113 | $305,202 | 0.2% | TRIM −2% |
| 58 | HDHOME DEPOT INC | 881 | $289,752 | 0.2% | TRIM −2% |
| 59 | IVEISHARES TR | 1,341 | $283,152 | 0.2% | HOLD |
| 60 | CSCOCISCO SYS INC | 3,621 | $280,953 | 0.2% | TRIM −17% |
| 61 | GEVGE VERNOVA INC | 311 | $271,472 | 0.2% | TRIM −3% |
| 62 | ETNEATON CORP PLC | 752 | $268,968 | 0.2% | NEW |
| 63 | PHPARKER-HANNIFIN CORP | 266 | $238,134 | 0.2% | HOLD |
| 64 | NEENEXTERA ENERGY INC | 2,519 | $233,965 | 0.2% | NEW |
| 65 | LMTLOCKHEED MARTIN CORP | 344 | $207,910 | 0.1% | NEW |
| 66 | MMM3M CO | 1,430 | $207,679 | 0.1% | TRIM −11% |
| 67 | CATCATERPILLAR INC | 292 | $206,870 | 0.1% | TRIM −29% |
| 68 | GEGE AEROSPACE | 720 | $204,314 | 0.1% | TRIM −5% |
| 69 | IQLTISHARES TR | 4,327 | $200,037 | 0.1% | TRIM −33% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | 126K | 125K | 126K | 118K | 120K | 114K | $9M |
| VOVANGUARD INDEX FDS | 34K | 34K | 30K | 30K | 30K | 30K | $9M |
| RSPINVESCO EXCHANGE TRADED FD T | 37K | 37K | 34K | 36K | 35K | 34K | $7M |
| BIVVANGUARD BD INDEX FDS | 43K | 43K | 42K | 82K | 83K | 84K | $6M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | — | — | — | 115K | $6M |
| VEAVANGUARD TAX-MANAGED FDS | 98K | 97K | 85K | 85K | 85K | 82K | $5M |
| SCHPSCHWAB STRATEGIC TR | 31K | 31K | 31K | 180K | 182K | 185K | $5M |
| VXUSVANGUARD STAR FDS | — | — | — | 65K | 64K | 64K | $5M |
| VCLTVANGUARD SCOTTSDALE FDS | 43K | 42K | 43K | 95K | 96K | 61K | $5M |
| VOOVANGUARD INDEX FDS | 8K | 8K | 7K | 8K | 8K | 8K | $5M |
| VOTVANGUARD INDEX FDS | 8K | 8K | 18K | 16K | 16K | 16K | $4M |
| VBVANGUARD INDEX FDS | 23K | 23K | 15K | 16K | 16K | 16K | $4M |
| EFGISHARES TR | 21K | 23K | 40K | 36K | 35K | 36K | $4M |
| HYGISHARES TR | 51K | 51K | 51K | 46K | 48K | 49K | $4M |
| PFFISHARES TR | 115K | 115K | 118K | 138K | 144K | 127K | $4M |
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.
