CIK 2032497
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 | 98.31% | 43 |
| Software | 0.38% | 1 |
| Technology Hardware & Equipment | 0.28% | 1 |
| Aerospace & Defense | 0.22% | 1 |
| Semiconductors & Semiconductor Equipment | 0.21% | 1 |
| Software & IT Services | 0.16% | 1 |
| Machinery | 0.15% | 1 |
| Specialty Retail | 0.15% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 15.14% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 14.78% |
| 3 | VIGI | Vanguard Whitehall Int'l Div. Apprec. ETF | Unclassified | 11.11% |
| 4 | FSMD | Fidelity Small-Mid Multifactor - ETF | Unclassified | 8.40% |
| 5 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 7.88% |
| 6 | COWZ | PACER FDS TR | Unclassified | 7.79% |
| 7 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 6.57% |
| 8 | VCRB | VANGUARD MALVERN FDS | Unclassified | 5.20% |
| 9 | SLYG | SPDR SERIES TRUST | Unclassified | 1.71% |
| 10 | MDYG | SPDR SERIES TRUST | Unclassified | 1.44% |
10/51 names classified · sector 2.4% of weight · industry 1.7% · mkt cap 2.4%; 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: 2.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.7% of book weight (8/51 names) · unclassified 98.3%: VIG, SCHX, VIGI, FSMD, VGSH, COWZ, DFIS, VCRB, SLYG, MDYG +33 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 | VIGVANGUARD SPECIALIZED FUNDS | 113,693 | $24M | 15.1% | HOLD |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 931,113 | $24M | 14.8% | ADD 4% |
| 3 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 202,792 | $18M | 11.1% | ADD 2% |
| 4 | FSMDFidelity Small-Mid Multifactor - ETF | 303,411 | $14M | 8.4% | HOLD |
| 5 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 217,502 | $13M | 7.9% | TRIM −6% |
| 6 | COWZPACER FDS TR | 201,184 | $13M | 7.8% | HOLD |
| 7 | DFISDIMENSIONAL ETF TRUST | 315,001 | $11M | 6.6% | ADD 3% |
| 8 | VCRBVANGUARD MALVERN FDS | 108,509 | $8M | 5.2% | ADD 6% |
| 9 | SLYGSPDR SERIES TRUST | 28,595 | $3M | 1.7% | HOLD |
| 10 | MDYGSPDR SERIES TRUST | 24,312 | $2M | 1.4% | ADD 17% |
| 11 | BNDVANGUARD BD INDEX FDS | 31,634 | $2M | 1.4% | HOLD |
| 12 | DFLVDIMENSIONAL ETF TRUST | 57,763 | $2M | 1.3% | HOLD |
| 13 | DFICDIMENSIONAL ETF TRUST | 52,832 | $2M | 1.2% | HOLD |
| 14 | VTEBVANGUARD MUN BD FDS | 36,619 | $2M | 1.1% | TRIM −10% |
| 15 | VOOGVANGUARD ADMIRAL FDS INC | 4,371 | $2M | 1.1% | TRIM −4% |
| 16 | VTESVANGUARD WELLINGTON FD | 13,821 | $1M | 0.9% | NEW |
| 17 | IVVISHARES TR | 1,868 | $1M | 0.8% | HOLD |
| 18 | VBILVANGUARD INSTL INDEX FD | 14,830 | $1M | 0.7% | ADD 82% |
| 19 | DUHPDIMENSIONAL ETF TRUST | 30,356 | $1M | 0.7% | HOLD |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,317 | $1M | 0.7% | ADD 2% |
| 21 | DFSVDIMENSIONAL ETF TRUST | 31,366 | $1M | 0.7% | HOLD |
| 22 | VTVANGUARD INTL EQUITY INDEX F | 7,529 | $1M | 0.6% | HOLD |
| 23 | DFCFDIMENSIONAL ETF TRUST | 23,968 | $1M | 0.6% | HOLD |
| 24 | SDYSPDR SER TR | 6,163 | $899,429 | 0.6% | HOLD |
| 25 | VBKVANGUARD INDEX FDS | 2,912 | $880,152 | 0.5% | HOLD |
| 26 | VVVANGUARD INDEX FDS | 2,904 | $867,861 | 0.5% | HOLD |
| 27 | AOAISHARES TR | 9,475 | $838,443 | 0.5% | TRIM −2% |
| 28 | IVWISHARES TR | 6,912 | $781,817 | 0.5% | ADD 6% |
| 29 | AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 10,305 | $744,434 | 0.5% | HOLD |
| 30 | VWOVANGUARD INTL EQUITY INDEX F | 12,527 | $677,085 | 0.4% | HOLD |
| 31 | MSFTMICROSOFT CORP | 1,646 | $609,300 | 0.4% | ADD 9% |
| 32 | ITOTISHARES TR | 4,137 | $589,233 | 0.4% | HOLD |
| 33 | DFARDIMENSIONAL ETF TRUST | 21,966 | $519,507 | 0.3% | NEW |
| 34 | IVEISHARES TR | 2,294 | $484,379 | 0.3% | HOLD |
| 35 | AVUVAMERICAN CENTY ETF TR | 4,188 | $462,649 | 0.3% | HOLD |
| 36 | AAPLAPPLE INC | 1,756 | $445,656 | 0.3% | ADD 32% |
| 37 | VOTVANGUARD INDEX FDS | 1,640 | $422,054 | 0.3% | HOLD |
| 38 | VUGVANGUARD INDEX FDS | 875 | $382,192 | 0.2% | HOLD |
| 39 | IGSBISHARES TR | 6,751 | $354,833 | 0.2% | HOLD |
| 40 | HONHONEYWELL INTL INC | 1,559 | $352,381 | 0.2% | HOLD |
| 41 | AVGOBROADCOM INC | 1,113 | $344,486 | 0.2% | ADD 71% |
| 42 | IGFISHARES TR | 4,927 | $330,109 | 0.2% | HOLD |
| 43 | VNQVANGUARD INDEX FDS | 3,709 | $328,989 | 0.2% | TRIM −12% |
| 44 | DISVDIMENSIONAL ETF TRUST | 8,229 | $324,552 | 0.2% | HOLD |
| 45 | AORISHARES TR | 4,587 | $295,174 | 0.2% | ADD 29% |
| 46 | GOOGLALPHABET INC | 904 | $259,955 | 0.2% | NEW |
| 47 | ACWIISHARES TR | 1,788 | $247,406 | 0.2% | HOLD |
| 48 | PNRPENTAIR PLC | 2,734 | $238,160 | 0.1% | TRIM −15% |
| 49 | AMZNAMAZON COM INC | 1,140 | $237,429 | 0.1% | NEW |
| 50 | CVXCHEVRON CORP NEW | 1,142 | $236,280 | 0.1% | TRIM −40% |
| 51 | VFLABRDN NATL MUN INCOME FD | 13,324 | $132,708 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 143K | 141K | 101K | 90K | 113K | 114K | $24M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.1M | 1.1M | 809K | 719K | 896K | 931K | $24M |
| VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 320K | 316K | 223K | 201K | 198K | 203K | $18M |
| FSMDFidelity Small-Mid Multifactor - ETF | — | — | — | — | 299K | 303K | $14M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 337K | 332K | 220K | 193K | 232K | 218K | $13M |
| COWZPACER FDS TR | 309K | 309K | 224K | 199K | 203K | 201K | $13M |
| DFISDIMENSIONAL ETF TRUST | 8K | 11K | 60K | 57K | 307K | 315K | $11M |
| VCRBVANGUARD MALVERN FDS | — | — | — | — | 103K | 109K | $8M |
| SLYGSPDR SERIES TRUST | — | 5K | 32K | 30K | 29K | 29K | $3M |
| MDYGSPDR SERIES TRUST | — | 4K | 21K | 20K | 21K | 24K | $2M |
| BNDVANGUARD BD INDEX FDS | — | 32K | 31K | 31K | 31K | 32K | $2M |
| DFLVDIMENSIONAL ETF TRUST | 71K | 58K | 61K | 58K | 58K | 58K | $2M |
| DFICDIMENSIONAL ETF TRUST | 64K | 60K | 55K | 53K | 53K | 53K | $2M |
| VTEBVANGUARD MUN BD FDS | 65K | 56K | 53K | 39K | 41K | 37K | $2M |
| VOOGVANGUARD ADMIRAL FDS INC | 5K | 5K | 5K | 5K | 5K | 4K | $2M |
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.
