CIK 2042617
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 | 100.00% | 25 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 17.88% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 14.58% |
| 3 | NBOS | NEUBERGER BERMAN ETF TRUST | Unclassified | 13.45% |
| 4 | VXF | VANGUARD INDEX FDS | Unclassified | 10.85% |
| 5 | IVV | ISHARES TR | Unclassified | 10.38% |
| 6 | AGG | ISHARES TR | Unclassified | 6.75% |
| 7 | BSV | VANGUARD BD INDEX FDS | Unclassified | 6.29% |
| 8 | VO | VANGUARD INDEX FDS | Unclassified | 5.79% |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 2.35% |
| 10 | IWR | ISHARES TR | Unclassified | 1.60% |
0/25 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% 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: 0.0% of book weight (0/25 names) · unclassified 100.0%: IEFA, SPY, NBOS, VXF, IVV, AGG, BSV, VO, VTI, IWR +15 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 | IEFAISHARES TR | 181,597 | $16M | 17.9% | ADD 6% |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 20,605 | $13M | 14.6% | HOLD |
| 3 | NBOSNEUBERGER BERMAN ETF TRUST | 462,368 | $12M | 13.5% | HOLD |
| 4 | VXFVANGUARD INDEX FDS | 48,453 | $10M | 10.8% | ADD 4% |
| 5 | IVVISHARES TR | 14,614 | $10M | 10.4% | ADD 4723% |
| 6 | AGGISHARES TR | 62,542 | $6M | 6.8% | HOLD |
| 7 | BSVVANGUARD BD INDEX FDS | 73,690 | $6M | 6.3% | HOLD |
| 8 | VOVANGUARD INDEX FDS | 18,535 | $5M | 5.8% | HOLD |
| 9 | VTIVANGUARD INDEX FDS | 6,734 | $2M | 2.4% | HOLD |
| 10 | IWRISHARES TR | 15,136 | $1M | 1.6% | NEW |
| 11 | ESMLISHARES TR | 30,811 | $1M | 1.6% | ADD 16% |
| 12 | VNQVANGUARD INDEX FDS | 15,659 | $1M | 1.5% | NEW |
| 13 | EFAXSPDR INDEX SHS FDS | 24,023 | $1M | 1.3% | ADD 6% |
| 14 | IWMISHARES TR | 3,313 | $821,624 | 0.9% | NEW |
| 15 | SCHBSCHWAB STRATEGIC TR | 31,993 | $803,024 | 0.9% | HOLD |
| 16 | IEMGISHARES INC | 9,545 | $665,764 | 0.7% | NEW |
| 17 | VXUSVANGUARD STAR FDS | 8,539 | $658,442 | 0.7% | HOLD |
| 18 | TDVGT. Rowe Price Dividend Growth ETF | 13,378 | $597,060 | 0.6% | HOLD |
| 19 | VBKVANGUARD INDEX FDS | 1,676 | $506,542 | 0.6% | NEW |
| 20 | CQQQINVESCO EXCH TRADED FD TR II | 6,333 | $291,445 | 0.3% | NEW |
| 21 | VOEVANGUARD INDEX FDS | 1,267 | $233,483 | 0.3% | HOLD |
| 22 | VOOVVANGUARD ADMIRAL FDS INC | 1,059 | $215,814 | 0.2% | HOLD |
| 23 | WINNHARBOR ETF TRUST | 7,292 | $202,193 | 0.2% | HOLD |
| 24 | EFAISHARES TR | 1,209 | $117,430 | 0.1% | ADD 56% |
| 25 | IWBISHARES TR | 321 | $114,456 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | 181K | 178K | 175K | 177K | 171K | 182K | $16M |
| SPYSTATE STR SPDR S&P 500 ETF T | 21K | 16K | 16K | 16K | 20K | 21K | $13M |
| NBOSNEUBERGER BERMAN ETF TRUST | 312K | 462K | 462K | 462K | 462K | 462K | $12M |
| VXFVANGUARD INDEX FDS | 36K | 36K | 40K | 46K | 47K | 48K | $10M |
| IVVISHARES TR | 38K | 38K | 37K | 5K | 303 | 15K | $10M |
| AGGISHARES TR | — | 63K | 29K | 63K | 63K | 63K | $6M |
| BSVVANGUARD BD INDEX FDS | 77K | 77K | 74K | 74K | 74K | 74K | $6M |
| VOVANGUARD INDEX FDS | 19K | 19K | 19K | 20K | 18K | 19K | $5M |
| VTIVANGUARD INDEX FDS | 14K | 21K | 21K | 18K | 7K | 7K | $2M |
| IWRISHARES TR | 1K | 1K | 1K | 1K | — | 15K | $1M |
| ESMLISHARES TR | — | — | — | — | 27K | 31K | $1M |
| VNQVANGUARD INDEX FDS | — | — | — | — | — | 16K | $1M |
| EFAXSPDR INDEX SHS FDS | 24K | 22K | 22K | 22K | 23K | 24K | $1M |
| IWMISHARES TR | 38K | 307 | 2K | 3K | — | 3K | $821,624 |
| SCHBSCHWAB STRATEGIC TR | 35K | 35K | 35K | 33K | 32K | 32K | $803,024 |
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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