CIK 2034894
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 | 99.84% | 13 |
| Specialty Retail | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 25.40% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 19.51% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 9.15% |
| 4 | AGG | ISHARES TR | Unclassified | 8.79% |
| 5 | VNQ | VANGUARD INDEX FDS | Unclassified | 8.23% |
| 6 | IJR | ISHARES TR | Unclassified | 7.55% |
| 7 | JNK | SPDR SER TR | Unclassified | 6.43% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 5.77% |
| 9 | MUB | ISHARES TR | Unclassified | 3.99% |
| 10 | BSV | VANGUARD BD INDEX FDS | Unclassified | 3.16% |
1/14 names classified · sector 0.2% of weight · industry 0.2% · mkt cap 0.2%; 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: 0.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.2% of book weight (1/14 names) · unclassified 99.8%: IVV, VEU, VO, AGG, VNQ, IJR, JNK, BNDX, MUB, BSV +3 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 | IVVISHARES TR | 59,185 | $39M | 25.4% | HOLD |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 395,432 | $30M | 19.5% | HOLD |
| 3 | VOVANGUARD INDEX FDS | 48,480 | $14M | 9.1% | ADD 2% |
| 4 | AGGISHARES TR | 134,775 | $13M | 8.8% | ADD 2% |
| 5 | VNQVANGUARD INDEX FDS | 141,214 | $13M | 8.2% | ADD 3% |
| 6 | IJRISHARES TR | 92,508 | $11M | 7.6% | HOLD |
| 7 | JNKSPDR SER TR | 102,175 | $10M | 6.4% | ADD 4% |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 182,794 | $9M | 5.8% | ADD 4% |
| 9 | MUBISHARES TR | 57,177 | $6M | 4.0% | HOLD |
| 10 | BSVVANGUARD BD INDEX FDS | 61,356 | $5M | 3.2% | HOLD |
| 11 | AOAISHARES TR | 26,125 | $2M | 1.5% | ADD 2% |
| 12 | AORISHARES TR | 5,025 | $323,359 | 0.2% | TRIM −16% |
| 13 | HDHOME DEPOT INC | 731 | $240,419 | 0.2% | TRIM −3% |
| 14 | VTIVANGUARD INDEX FDS | 677 | $217,188 | 0.1% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 57K | — | 59K | 59K | 58K | 59K | $39M |
| VEUVANGUARD INTL EQUITY INDEX F | 386K | — | 403K | 396K | 396K | 395K | $30M |
| VOVANGUARD INDEX FDS | 44K | — | 46K | 46K | 47K | 48K | $14M |
| AGGISHARES TR | 113K | — | 123K | 127K | 132K | 135K | $13M |
| VNQVANGUARD INDEX FDS | 114K | — | 126K | 130K | 137K | 141K | $13M |
| IJRISHARES TR | 78K | — | 88K | 90K | 91K | 93K | $11M |
| JNKSPDR SER TR | 84K | — | 92K | 94K | 99K | 102K | $10M |
| BNDXVANGUARD CHARLOTTE FDS | 149K | — | 163K | 169K | 177K | 183K | $9M |
| MUBISHARES TR | 51K | — | 52K | 53K | 56K | 57K | $6M |
| BSVVANGUARD BD INDEX FDS | 51K | — | 57K | 59K | 60K | 61K | $5M |
| AOAISHARES TR | 22K | — | 25K | 25K | 26K | 26K | $2M |
| AORISHARES TR | 7K | — | 8K | 8K | 6K | 5K | $323,359 |
| HDHOME DEPOT INC | 731 | — | 731 | 731 | 750 | 731 | $240,419 |
| VTIVANGUARD INDEX FDS | — | — | — | — | 656 | 677 | $217,188 |
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.
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