CIK 2044711
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 | 98.41% | 56 |
| Hotels, Restaurants & Leisure | 0.82% | 1 |
| Aerospace & Defense | 0.41% | 1 |
| Oil, Gas & Consumable Fuels | 0.36% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.40% |
| 2 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 8.27% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.68% |
| 4 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 4.09% |
| 5 | MUB | ISHARES TR | Unclassified | 3.93% |
| 6 | VTEB | VANGUARD MUN BD FDS | Unclassified | 3.88% |
| 7 | SEIM | SEI EXCHANGE TRADED FUNDS | Unclassified | 3.87% |
| 8 | SEIV | SEI EXCHANGE TRADED FUNDS | Unclassified | 3.73% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.71% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.41% |
3/59 names classified · sector 1.6% of weight · industry 1.6% · mkt cap 1.6%; 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: 1.6% 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: 1.6% of book weight (3/59 names) · unclassified 98.4%: VEA, SCHX, BND, SCHA, MUB, VTEB, SEIM, SEIV, VWO, BNDX +46 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 | 189,111 | $13M | 9.4% | TRIM −3% |
| 2 | SCHXSCHWAB U.S. LARGE-CAP ETF | 405,472 | $11M | 8.3% | ADD 7% |
| 3 | BNDVANGUARD BD INDEX FDS | 105,824 | $8M | 5.7% | ADD 5% |
| 4 | SCHASCHWAB STRATEGIC TR | 174,595 | $6M | 4.1% | ADD 2% |
| 5 | MUBISHARES TR | 50,402 | $5M | 3.9% | ADD 2% |
| 6 | VTEBVANGUARD MUN BD FDS | 105,702 | $5M | 3.9% | ADD 3% |
| 7 | SEIMSEI EXCHANGE TRADED FUNDS | 104,952 | $5M | 3.9% | HOLD |
| 8 | SEIVSEI EXCHANGE TRADED FUNDS | 116,567 | $5M | 3.7% | HOLD |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 86,718 | $5M | 3.7% | HOLD |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 97,243 | $5M | 3.4% | ADD 6% |
| 11 | SUBISHARES TR | 37,717 | $4M | 2.9% | ADD 3% |
| 12 | USIGISHARES TR | 66,902 | $3M | 2.5% | ADD 11% |
| 13 | SPHYSPDR SERIES TRUST | 141,811 | $3M | 2.4% | ADD 5% |
| 14 | SCHPSCHWAB STRATEGIC TR | 117,417 | $3M | 2.3% | ADD 5% |
| 15 | PAAAPGIM ETF TR | 59,765 | $3M | 2.2% | NEW |
| 16 | VTVVANGUARD INDEX FDS | 14,330 | $3M | 2.1% | ADD 3% |
| 17 | VUGVANGUARD INDEX FDS | 32,708 | $3M | 2.0% | ADD 510% |
| 18 | BCIETFS TR | 104,664 | $3M | 1.9% | ADD 29% |
| 19 | SEIQSEI EXCHANGE TRADED FUNDS | 64,103 | $2M | 1.8% | ADD 7% |
| 20 | ACWVISHARES INC | 19,868 | $2M | 1.7% | ADD 4% |
| 21 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 66,168 | $2M | 1.6% | ADD 7% |
| 22 | SCHZSCHWAB STRATEGIC TR | 90,439 | $2M | 1.5% | ADD 15% |
| 23 | VWOBVANGUARD WHITEHALL FDS | 28,717 | $2M | 1.4% | ADD 5% |
| 24 | IDEVISHARES TR | 21,722 | $2M | 1.4% | HOLD |
| 25 | IEMGISHARES INC | 24,440 | $2M | 1.4% | HOLD |
| 26 | EMLCVANECK ETF TRUST | 69,112 | $2M | 1.3% | ADD 3% |
| 27 | DUHPDIMENSIONAL ETF TRUST | 45,225 | $2M | 1.3% | TRIM −2% |
| 28 | SCHVSCHWAB STRATEGIC TR | 54,902 | $2M | 1.3% | TRIM −4% |
| 29 | DFUSDIMENSIONAL ETF TRUST | 21,668 | $2M | 1.2% | HOLD |
| 30 | MBBISHARES TR | 17,570 | $2M | 1.2% | ADD 5% |
| 31 | SCHMSCHWAB STRATEGIC TR | 48,885 | $2M | 1.2% | ADD 8% |
| 32 | IEFAISHARES TR | 12,151 | $1M | 0.8% | HOLD |
| 33 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 47,245 | $1M | 0.8% | TRIM −10% |
| 34 | MCDMCDONALDS CORP | 3,753 | $1M | 0.8% | HOLD |
| 35 | USMVISHARES TR | 11,930 | $1M | 0.8% | HOLD |
| 36 | SPEUSPDR INDEX SHS FDS | 19,720 | $1M | 0.8% | ADD 7% |
| 37 | HYDVANECK ETF TRUST | 20,567 | $1M | 0.8% | ADD 6% |
| 38 | VTIPVANGUARD MALVERN FDS | 18,304 | $918,312 | 0.7% | TRIM −74% |
| 39 | SCHCSCHWAB STRATEGIC TR | 18,149 | $909,106 | 0.7% | ADD 6% |
| 40 | HYMBSPDR SERIES TRUST | 34,438 | $866,804 | 0.6% | TRIM −2% |
| 41 | SELVSEI EXCHANGE TRADED FUNDS | 22,521 | $733,059 | 0.5% | HOLD |
| 42 | VBRVANGUARD INDEX FDS | 2,953 | $683,206 | 0.5% | ADD 5% |
| 43 | SPEMSPDR INDEX SHS FDS | 13,162 | $671,509 | 0.5% | ADD 6% |
| 44 | DXJWISDOMTREE TR | 3,695 | $597,042 | 0.4% | ADD 2% |
| 45 | VBKVANGUARD INDEX FDS | 1,747 | $588,232 | 0.4% | HOLD |
| 46 | DFIVDIMENSIONAL ETF TRUST | 10,391 | $565,900 | 0.4% | HOLD |
| 47 | NOCNORTHROP GRUMMAN CORP | 955 | $563,087 | 0.4% | HOLD |
| 48 | TFLRT ROWE PRICE ETF INC | 10,735 | $546,626 | 0.4% | NEW |
| 49 | GMFSPDR INDEX SHS FDS | 3,617 | $540,342 | 0.4% | ADD 8% |
| 50 | DFASDIMENSIONAL ETF TRUST | 6,508 | $501,138 | 0.4% | HOLD |
| 51 | CVXCHEVRON CORP NEW | 2,674 | $498,141 | 0.4% | HOLD |
| 52 | CLIPGLOBAL X FDS | 4,840 | $485,307 | 0.4% | TRIM −20% |
| 53 | EFAVISHARES TR | 4,917 | $450,692 | 0.3% | HOLD |
| 54 | DFAIDIMENSIONAL ETF TRUST | 8,855 | $361,559 | 0.3% | HOLD |
| 55 | SPDWSPDR INDEX SHS FDS | 6,317 | $307,259 | 0.2% | HOLD |
| 56 | CGCBCAPITAL GRP FIXED INCM ETF T | 9,439 | $249,567 | 0.2% | NEW |
| 57 | EBNDSPDR SERIES TRUST | 11,058 | $235,093 | 0.2% | HOLD |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 4,539 | $229,492 | 0.2% | ADD 3% |
| 59 | IWNISHARES TR | 975 | $201,074 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 198K | 207K | 196K | 198K | 196K | 189K | $13M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 346K | 381K | 387K | 372K | 381K | 405K | $11M |
| BNDVANGUARD BD INDEX FDS | 40K | 40K | 86K | 99K | 101K | 106K | $8M |
| SCHASCHWAB STRATEGIC TR | 135K | 160K | 165K | 165K | 171K | 175K | $6M |
| MUBISHARES TR | 56K | 49K | 46K | 47K | 49K | 50K | $5M |
| VTEBVANGUARD MUN BD FDS | 72K | 80K | 100K | 103K | 102K | 106K | $5M |
| SEIMSEI EXCHANGE TRADED FUNDS | 78K | 88K | 85K | 104K | 103K | 105K | $5M |
| SEIVSEI EXCHANGE TRADED FUNDS | 89K | 100K | 98K | 120K | 116K | 117K | $5M |
| VWOVANGUARD INTL EQUITY INDEX F | 83K | 91K | 87K | 88K | 85K | 87K | $5M |
| BNDXVANGUARD CHARLOTTE FDS | 73K | 77K | 80K | 89K | 92K | 97K | $5M |
| SUBISHARES TR | 39K | 39K | 36K | 36K | 37K | 38K | $4M |
| USIGISHARES TR | 36K | 38K | 48K | 53K | 60K | 67K | $3M |
| SPHYSPDR SERIES TRUST | 109K | 115K | 121K | 132K | 135K | 142K | $3M |
| SCHPSCHWAB STRATEGIC TR | 95K | 95K | 104K | 109K | 111K | 117K | $3M |
| PAAAPGIM ETF TR | — | — | — | — | — | 60K | $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.
