CIK 2042928
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% | 19 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 25.34% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 23.78% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 19.63% |
| 4 | GENT | SPINNAKER ETF SERIES | Unclassified | 5.67% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.15% |
| 6 | TIP | ISHARES TR | Unclassified | 4.42% |
| 7 | SPEM | SPDR INDEX SHS FDS | Unclassified | 3.11% |
| 8 | SJNK | SPDR SERIES TRUST | Unclassified | 2.25% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 2.18% |
| 10 | VNQ | VANGUARD INDEX FDS | Unclassified | 1.96% |
0/19 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 (0/19 names) · unclassified 100.0%: VEA, VOO, VTI, GENT, VGIT, TIP, SPEM, SJNK, VCSH, VNQ +9 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 | VEAVANGUARD TAX-MANAGED FDS | 523,151 | $34M | 25.3% | ADD 3% |
| 2 | VOOVANGUARD INDEX FDS | 52,656 | $31M | 23.8% | ADD 28% |
| 3 | VTIVANGUARD INDEX FDS | 80,946 | $26M | 19.6% | TRIM −22% |
| 4 | GENTSPINNAKER ETF SERIES | 730,733 | $8M | 5.7% | ADD 7% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 114,398 | $7M | 5.1% | HOLD |
| 6 | TIPISHARES TR | 53,027 | $6M | 4.4% | HOLD |
| 7 | SPEMSPDR INDEX SHS FDS | 87,731 | $4M | 3.1% | ADD 26% |
| 8 | SJNKSPDR SERIES TRUST | 119,117 | $3M | 2.2% | HOLD |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 36,338 | $3M | 2.2% | TRIM −3% |
| 10 | VNQVANGUARD INDEX FDS | 29,187 | $3M | 2.0% | ADD 3% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 44,898 | $2M | 1.8% | TRIM −28% |
| 12 | SCHFSCHWAB STRATEGIC TR | 79,510 | $2M | 1.5% | TRIM −25% |
| 13 | SCHBSCHWAB STRATEGIC TR | 69,850 | $2M | 1.3% | TRIM −25% |
| 14 | GENMSPINNAKER ETF SERIES | 65,294 | $668,608 | 0.5% | ADD 50% |
| 15 | IEMGISHARES INC | 8,626 | $601,624 | 0.5% | TRIM −26% |
| 16 | VCITVANGUARD SCOTTSDALE FDS | 5,592 | $462,686 | 0.3% | TRIM −30% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 430 | $279,444 | 0.2% | TRIM −9% |
| 18 | VGTVANGUARD WORLD FD | 342 | $238,532 | 0.2% | TRIM −27% |
| 19 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 2,027 | $227,191 | 0.2% | TRIM −37% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 575K | 532K | 487K | 490K | 508K | 523K | $34M |
| VOOVANGUARD INDEX FDS | — | — | — | 18K | 41K | 53K | $31M |
| VTIVANGUARD INDEX FDS | 196K | 189K | 180K | 143K | 103K | 81K | $26M |
| GENTSPINNAKER ETF SERIES | — | — | — | — | 684K | 731K | $8M |
| VGITVANGUARD SCOTTSDALE FDS | 143K | 134K | 129K | 119K | 117K | 114K | $7M |
| TIPISHARES TR | 62K | 57K | 56K | 53K | 53K | 53K | $6M |
| SPEMSPDR INDEX SHS FDS | — | — | — | 31K | 70K | 88K | $4M |
| SJNKSPDR SERIES TRUST | 132K | 126K | 123K | 118K | 119K | 119K | $3M |
| VCSHVANGUARD SCOTTSDALE FDS | 45K | 42K | 41K | 38K | 38K | 36K | $3M |
| VNQVANGUARD INDEX FDS | 29K | 27K | 26K | 26K | 28K | 29K | $3M |
| VWOVANGUARD INTL EQUITY INDEX F | 145K | 136K | 126K | 94K | 63K | 45K | $2M |
| SCHFSCHWAB STRATEGIC TR | 215K | 184K | 182K | 143K | 106K | 80K | $2M |
| SCHBSCHWAB STRATEGIC TR | 161K | 166K | 159K | 128K | 93K | 70K | $2M |
| GENMSPINNAKER ETF SERIES | — | — | — | 15K | 44K | 65K | $668,608 |
| IEMGISHARES INC | 23K | 21K | 20K | 15K | 12K | 9K | $601,624 |
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.
