CIK 2041807
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 | 99.16% | 43 |
| Specialty Retail | 0.30% | 1 |
| Metals & Mining | 0.24% | 1 |
| Software | 0.15% | 1 |
| Semiconductors & Semiconductor Equipment | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 14.81% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 12.84% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 8.80% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 7.73% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 6.58% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.32% |
| 7 | VB | VANGUARD INDEX FDS | Unclassified | 5.34% |
| 8 | VTI | VANGUARD INDEX FDS | Unclassified | 3.69% |
| 9 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.48% |
| 10 | BNDW | VANGUARD SCOTTSDALE FDS | Unclassified | 3.32% |
5/47 names classified · sector 1.0% of weight · industry 0.8% · mkt cap 1.0%; 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: 1.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.6% of book weight (3/47 names) · unclassified 99.4%: BND, VEU, VUG, VTV, VOO, VGIT, VB, VTI, BNDX, BNDW +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 | BNDVANGUARD BD INDEX FDS | 323,481 | $24M | 14.8% | ADD 4% |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 275,154 | $21M | 12.8% | HOLD |
| 3 | VUGVANGUARD INDEX FDS | 32,420 | $14M | 8.8% | HOLD |
| 4 | VTVVANGUARD INDEX FDS | 63,433 | $12M | 7.7% | HOLD |
| 5 | VOOVANGUARD INDEX FDS | 17,719 | $11M | 6.6% | ADD 3% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 170,816 | $10M | 6.3% | ADD 8% |
| 7 | VBVANGUARD INDEX FDS | 32,797 | $9M | 5.3% | HOLD |
| 8 | VTIVANGUARD INDEX FDS | 18,477 | $6M | 3.7% | HOLD |
| 9 | BNDXVANGUARD CHARLOTTE FDS | 116,352 | $6M | 3.5% | ADD 9% |
| 10 | BNDWVANGUARD SCOTTSDALE FDS | 78,106 | $5M | 3.3% | ADD 27% |
| 11 | VOVANGUARD INDEX FDS | 18,401 | $5M | 3.3% | HOLD |
| 12 | RDVYFIRST TR EXCHANGE TRADED FD | 72,208 | $5M | 3.1% | TRIM −3% |
| 13 | BUFRFIRST TR EXCHNG TRADED FD VI | 109,357 | $4M | 2.3% | TRIM −3% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 37,343 | $3M | 1.8% | ADD 12% |
| 15 | IAUISHARES GOLD TR | 33,020 | $3M | 1.8% | TRIM −4% |
| 16 | VXFVANGUARD INDEX FDS | 13,948 | $3M | 1.8% | ADD 15% |
| 17 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 23,575 | $2M | 1.3% | HOLD |
| 18 | BIVVANGUARD BD INDEX FDS | 22,972 | $2M | 1.1% | ADD 80% |
| 19 | BUFDFIRST TR EXCHNG TRADED FD VI | 61,350 | $2M | 1.1% | ADD 10% |
| 20 | VNQVANGUARD INDEX FDS | 19,334 | $2M | 1.1% | ADD 15% |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 11,943 | $2M | 1.0% | ADD 58% |
| 22 | MEARISHARES U S ETF TR | 31,913 | $2M | 1.0% | ADD 3% |
| 23 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 24,773 | $1M | 0.9% | ADD 67% |
| 24 | SCHMSCHWAB STRATEGIC TR | 32,602 | $1M | 0.6% | HOLD |
| 25 | BILSPDR SERIES TRUST | 8,931 | $818,477 | 0.5% | TRIM −29% |
| 26 | FBTCFIDELITY WISE ORIGIN BITCOIN | 12,063 | $712,090 | 0.4% | ADD 25% |
| 27 | COSTCOSTCO WHSL CORP NEW | 492 | $489,890 | 0.3% | HOLD |
| 28 | ZFEBINNOVATOR ETFS TRUST | 16,107 | $408,957 | 0.3% | NEW |
| 29 | ESGVVanguard ESG US Stock - ETF | 3,606 | $404,870 | 0.3% | HOLD |
| 30 | YSEPFIRST TR EXCHNG TRADED FD VI | 15,044 | $393,708 | 0.2% | TRIM −3% |
| 31 | USMVISHARES TR | 4,228 | $392,137 | 0.2% | HOLD |
| 32 | AGFIRST MAJESTIC SILVER CORP | 17,678 | $379,723 | 0.2% | TRIM −32% |
| 33 | VOOGVANGUARD ADMIRAL FDS INC | 792 | $322,714 | 0.2% | NEW |
| 34 | SUSCISHARES TR | 13,897 | $321,555 | 0.2% | ADD 7% |
| 35 | SLVISHARES SILVER TR | 4,595 | $313,103 | 0.2% | TRIM −11% |
| 36 | VSGXVANGUARD WORLD FD | 4,180 | $299,809 | 0.2% | HOLD |
| 37 | ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 10,680 | $294,616 | 0.2% | NEW |
| 38 | DJULFIRST TR EXCHNG TRADED FD VI | 5,851 | $273,476 | 0.2% | HOLD |
| 39 | VXUSVANGUARD STAR FDS | 3,389 | $261,362 | 0.2% | NEW |
| 40 | BIBLNORTHERN LTS FD TR IV | 5,506 | $259,609 | 0.2% | HOLD |
| 41 | MSFTMICROSOFT CORP | 664 | $245,832 | 0.2% | TRIM −13% |
| 42 | IEIISHARES TR | 2,000 | $237,200 | 0.1% | NEW |
| 43 | AVGOBROADCOM INC | 754 | $233,490 | 0.1% | HOLD |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 4,251 | $229,744 | 0.1% | TRIM −4% |
| 45 | MINTPIMCO ETF TR | 2,203 | $221,515 | 0.1% | ADD 4% |
| 46 | VBKVANGUARD INDEX FDS | 722 | $218,322 | 0.1% | HOLD |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 422 | $202,222 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 242K | 256K | 266K | 296K | 310K | 323K | $24M |
| VEUVANGUARD INTL EQUITY INDEX F | 239K | 250K | 260K | 267K | 279K | 275K | $21M |
| VUGVANGUARD INDEX FDS | 32K | 35K | 35K | 33K | 33K | 32K | $14M |
| VTVVANGUARD INDEX FDS | 53K | 60K | 62K | 63K | 64K | 63K | $12M |
| VOOVANGUARD INDEX FDS | 21K | 17K | 17K | 17K | 17K | 18K | $11M |
| VGITVANGUARD SCOTTSDALE FDS | 71K | 82K | 95K | 135K | 158K | 171K | $10M |
| VBVANGUARD INDEX FDS | 30K | 31K | 32K | 32K | 33K | 33K | $9M |
| VTIVANGUARD INDEX FDS | 14K | 16K | 16K | 17K | 18K | 18K | $6M |
| BNDXVANGUARD CHARLOTTE FDS | 54K | 54K | 59K | 87K | 106K | 116K | $6M |
| BNDWVANGUARD SCOTTSDALE FDS | 41K | 52K | 56K | 55K | 62K | 78K | $5M |
| VOVANGUARD INDEX FDS | 14K | 16K | 17K | 18K | 18K | 18K | $5M |
| RDVYFIRST TR EXCHANGE TRADED FD | 83K | 83K | 84K | 76K | 75K | 72K | $5M |
| BUFRFIRST TR EXCHNG TRADED FD VI | 123K | 127K | 115K | 116K | 112K | 109K | $4M |
| VCSHVANGUARD SCOTTSDALE FDS | 27K | 31K | 30K | 31K | 33K | 37K | $3M |
| IAUISHARES GOLD TR | 39K | 37K | 34K | 35K | 34K | 33K | $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.
