CIK 2045484
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 | 89.10% | 86 |
| Technology Hardware & Equipment | 3.27% | 5 |
| Semiconductors & Semiconductor Equipment | 1.86% | 4 |
| Specialty Retail | 0.85% | 4 |
| Electrical Equipment & Components | 0.80% | 2 |
| Pharmaceuticals & Biotechnology | 0.70% | 3 |
| Utilities | 0.65% | 3 |
| Software & IT Services | 0.61% | 3 |
| Software | 0.59% | 3 |
| Oil, Gas & Consumable Fuels | 0.50% | 2 |
| Banks | 0.40% | 1 |
| Automobiles & Components | 0.18% | 1 |
| Communications Equipment | 0.11% | 1 |
| Machinery | 0.10% | 1 |
| Chemicals | 0.10% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| Capital Markets | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 4.65% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 3.52% |
| 3 | GSUS | GOLDMAN SACHS ETF TR | Unclassified | 3.46% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 3.37% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.19% |
| 6 | IVV | ISHARES TR | Unclassified | 2.68% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 2.68% |
| 8 | IAGG | ISHARES TR | Unclassified | 2.66% |
| 9 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 2.28% |
| 10 | VBR | VANGUARD INDEX FDS | Unclassified | 2.24% |
37/122 names classified · sector 11.0% of weight · industry 10.9% · mkt cap 11.0%; 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: 11.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.3% of book weight (34/122 names) · unclassified 89.7%: AGG, VOO, GSUS, VUG, VEA, IVV, VTV, IAGG, SCHE, VBR +78 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 | AGGISHARES TR | 119,223 | $12M | 4.7% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 14,989 | $9M | 3.5% | TRIM −7% |
| 3 | GSUSGOLDMAN SACHS ETF TR | 98,277 | $9M | 3.5% | ADD 3% |
| 4 | VUGVANGUARD INDEX FDS | 19,649 | $9M | 3.4% | ADD 8% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 126,510 | $8M | 3.2% | ADD 4% |
| 6 | IVVISHARES TR | 10,460 | $7M | 2.7% | ADD 35% |
| 7 | VTVVANGUARD INDEX FDS | 34,795 | $7M | 2.7% | ADD 4% |
| 8 | IAGGISHARES TR | 135,167 | $7M | 2.7% | ADD 8% |
| 9 | SCHESCHWAB STRATEGIC TR | 176,357 | $6M | 2.3% | HOLD |
| 10 | VBRVANGUARD INDEX FDS | 26,271 | $6M | 2.2% | TRIM −2% |
| 11 | IUSBISHARES TR | 120,199 | $6M | 2.2% | ADD 10% |
| 12 | SCHPSCHWAB STRATEGIC TR | 204,939 | $5M | 2.1% | ADD 4% |
| 13 | VTEBVANGUARD MUN BD FDS | 105,289 | $5M | 2.1% | ADD 15% |
| 14 | IEMGISHARES INC | 68,541 | $5M | 1.9% | ADD 2% |
| 15 | SCHFSCHWAB STRATEGIC TR | 186,203 | $5M | 1.8% | TRIM −5% |
| 16 | VOEVANGUARD INDEX FDS | 24,899 | $5M | 1.8% | TRIM −4% |
| 17 | VBKVANGUARD INDEX FDS | 14,876 | $4M | 1.8% | HOLD |
| 18 | GCORGOLDMAN SACHS ETF TR | 108,557 | $4M | 1.8% | ADD 12% |
| 19 | IVEISHARES TR | 21,242 | $4M | 1.8% | ADD 24% |
| 20 | IAUISHARES GOLD TR | 49,567 | $4M | 1.7% | TRIM −28% |
| 21 | SCHVSCHWAB STRATEGIC TR | 130,164 | $4M | 1.6% | TRIM −3% |
| 22 | IVWISHARES TR | 34,832 | $4M | 1.5% | ADD 10% |
| 23 | DYNFBLACKROCK ETF TRUST | 66,711 | $4M | 1.5% | TRIM −12% |
| 24 | VOTVANGUARD INDEX FDS | 14,884 | $4M | 1.5% | ADD 9% |
| 25 | AAPLAPPLE INC | 14,825 | $4M | 1.5% | ADD 2% |
| 26 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 82,632 | $4M | 1.4% | ADD 11% |
| 27 | FUTYFIDELITY COVINGTON TRUST | 59,262 | $4M | 1.4% | TRIM −3% |
| 28 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 118,155 | $3M | 1.4% | ADD 5% |
| 29 | HYGISHARES TR | 42,782 | $3M | 1.3% | ADD 6% |
| 30 | EFVISHARES TR | 45,044 | $3M | 1.3% | TRIM −10% |
| 31 | EMBISHARES TR | 35,251 | $3M | 1.3% | TRIM −9% |
| 32 | SCHHSCHWAB STRATEGIC TR | 150,569 | $3M | 1.3% | HOLD |
| 33 | VNQIVANGUARD INTL EQUITY INDEX F | 71,256 | $3M | 1.2% | ADD 2% |
| 34 | VWOVANGUARD INTL EQUITY INDEX F | 55,171 | $3M | 1.2% | ADD 6% |
| 35 | GSLCGOLDMAN SACHS ETF TR | 23,733 | $3M | 1.2% | ADD 14% |
| 36 | NVDANVIDIA CORPORATION | 15,233 | $3M | 1.0% | ADD 21% |
| 37 | QUALISHARES TR | 12,948 | $2M | 1.0% | TRIM −36% |
| 38 | EFGISHARES TR | 19,657 | $2M | 0.9% | ADD 357% |
| 39 | BNDXVANGUARD CHARLOTTE FDS | 45,200 | $2M | 0.9% | ADD 16% |
| 40 | BSVVANGUARD BD INDEX FDS | 26,468 | $2M | 0.8% | ADD 13% |
| 41 | GOVTISHARES TR | 89,772 | $2M | 0.8% | ADD 509% |
| 42 | MBBISHARES TR | 21,330 | $2M | 0.8% | ADD 10% |
| 43 | MUBISHARES TR | 18,339 | $2M | 0.8% | TRIM −4% |
| 44 | VBVANGUARD INDEX FDS | 7,309 | $2M | 0.8% | ADD 6% |
| 45 | TLHISHARES TR | 18,267 | $2M | 0.7% | TRIM −17% |
| 46 | WDCWESTERN DIGITAL CORP | 6,738 | $2M | 0.7% | NEW |
| 47 | BAIBLACKROCK ETF TRUST | 55,080 | $2M | 0.7% | ADD 14% |
| 48 | MTUMISHARES TR | 7,534 | $2M | 0.7% | ADD 54% |
| 49 | THROBLACKROCK ETF TRUST | 48,959 | $2M | 0.7% | ADD 10% |
| 50 | IDEVISHARES TR | 18,494 | $2M | 0.6% | TRIM −9% |
| 51 | SNDKSANDISK CORP | 2,165 | $1M | 0.5% | NEW |
| 52 | IDEFBLACKROCK ETF TRUST | 40,736 | $1M | 0.5% | NEW |
| 53 | BLCRBLACKROCK ETF TRUST | 32,144 | $1M | 0.5% | NEW |
| 54 | AGEMABRDN FDS | 31,845 | $1M | 0.5% | TRIM −50% |
| 55 | TXNTEXAS INSTRS INC | 6,611 | $1M | 0.5% | HOLD |
| 56 | GEMGOLDMAN SACHS ETF TR | 29,037 | $1M | 0.5% | ADD 6% |
| 57 | MSFTMICROSOFT CORP | 3,337 | $1M | 0.5% | HOLD |
| 58 | GEGE AEROSPACE | 4,281 | $1M | 0.5% | TRIM −5% |
| 59 | SUSCISHARES TR | 51,360 | $1M | 0.5% | ADD 4% |
| 60 | GIGBGOLDMAN SACHS ETF TR | 25,852 | $1M | 0.5% | ADD 19% |
| 61 | GGUSGOLDMAN SACHS ETF TR | 20,082 | $1M | 0.5% | ADD 16% |
| 62 | NEENEXTERA ENERGY INC | 11,848 | $1M | 0.4% | NEW |
| 63 | EAGGISHARES TR | 22,757 | $1M | 0.4% | ADD 12% |
| 64 | IBMINTERNATIONAL BUSINESS MACHS | 4,387 | $1M | 0.4% | HOLD |
| 65 | LCTUBLACKROCK ETF TRUST | 15,153 | $1M | 0.4% | TRIM −9% |
| 66 | GSIDGOLDMAN SACHS ETF TR | 14,802 | $1M | 0.4% | NEW |
| 67 | VMBSVANGUARD SCOTTSDALE FDS | 21,838 | $1M | 0.4% | ADD 11% |
| 68 | JPMJPMORGAN CHASE & CO | 3,475 | $1M | 0.4% | ADD 3% |
| 69 | BIVVANGUARD BD INDEX FDS | 12,889 | $994,800 | 0.4% | ADD 13% |
| 70 | BLVVANGUARD BD INDEX FDS | 13,760 | $946,442 | 0.4% | ADD 12% |
| 71 | BINCBLACKROCK ETF TRUST II | 18,190 | $944,591 | 0.4% | TRIM −20% |
| 72 | AMZNAMAZON COM INC | 4,532 | $943,880 | 0.4% | HOLD |
| 73 | XOMEXXON MOBIL CORP | 5,397 | $915,655 | 0.4% | HOLD |
| 74 | GEVGE VERNOVA INC | 955 | $833,642 | 0.3% | HOLD |
| 75 | ESGUISHARES TR | 5,784 | $818,042 | 0.3% | TRIM −7% |
| 76 | JNJJOHNSON & JOHNSON | 3,234 | $790,519 | 0.3% | HOLD |
| 77 | GOOGLALPHABET INC | 2,582 | $742,447 | 0.3% | ADD 3% |
| 78 | DSIISHARES TR | 6,025 | $730,188 | 0.3% | TRIM −8% |
| 79 | GSSCGOLDMAN SACHS ETF TR | 9,548 | $711,792 | 0.3% | ADD 12% |
| 80 | LMUBISHARES TR | 13,759 | $686,987 | 0.3% | NEW |
| 81 | ABBVABBVIE INC | 2,950 | $641,686 | 0.3% | TRIM −8% |
| 82 | AVGOBROADCOM INC | 1,816 | $561,964 | 0.2% | HOLD |
| 83 | SPTLSPDR SERIES TRUST | 21,310 | $560,441 | 0.2% | ADD 16% |
| 84 | GTIPGOLDMAN SACHS ETF TR | 10,787 | $532,554 | 0.2% | ADD 20% |
| 85 | USXFISHARES TR | 9,292 | $512,900 | 0.2% | HOLD |
| 86 | METAMETA PLATFORMS INC | 888 | $508,132 | 0.2% | HOLD |
| 87 | SCNMSTERLING CAP FDS | 20,332 | $505,451 | 0.2% | NEW |
| 88 | WMTWALMART INC | 3,977 | $494,262 | 0.2% | TRIM −10% |
| 89 | TSLATESLA INC | 1,255 | $466,546 | 0.2% | TRIM −3% |
| 90 | ESGEISHARES INC | 10,033 | $456,194 | 0.2% | ADD 12% |
| 91 | VTIPVANGUARD MALVERN FDS | 8,815 | $440,309 | 0.2% | ADD 21% |
| 92 | SHVISHARES TR | 3,924 | $433,170 | 0.2% | NEW |
| 93 | IWYISHARES TR | 1,689 | $420,291 | 0.2% | TRIM −17% |
| 94 | COSTCOSTCO WHSL CORP NEW | 410 | $408,956 | 0.2% | ADD 7% |
| 95 | IWPISHARES TR | 2,998 | $384,104 | 0.2% | HOLD |
| 96 | EUSBISHARES TR | 8,507 | $370,062 | 0.1% | HOLD |
| 97 | SYSBISHARES TR | 4,010 | $356,900 | 0.1% | NEW |
| 98 | CVXCHEVRON CORP NEW | 1,715 | $354,834 | 0.1% | ADD 8% |
| 99 | LLYELI LILLY & CO | 373 | $342,736 | 0.1% | HOLD |
| 100 | DUKDUKE ENERGY CORP NEW | 2,530 | $331,278 | 0.1% | ADD 33% |
| 101 | HDHOME DEPOT INC | 998 | $328,372 | 0.1% | TRIM −9% |
| 102 | EVUSISHARES ESG AWARE MSCI USA VALUE ETF | 10,084 | $320,990 | 0.1% | ADD 54% |
| 103 | GOOGALPHABET INC | 1,056 | $302,924 | 0.1% | TRIM −2% |
| 104 | IWSISHARES TR | 2,043 | $297,747 | 0.1% | TRIM −6% |
| 105 | DMXFISHARES TR | 3,876 | $292,444 | 0.1% | NEW |
| 106 | CSCOCISCO SYS INC | 3,721 | $288,712 | 0.1% | ADD 3% |
| 107 | BRK.BBERKSHIRE HATHAWAY INC DEL | 600 | $287,520 | 0.1% | TRIM −3% |
| 108 | CIENCIENA CORP | 700 | $271,761 | 0.1% | NEW |
| 109 | GGGGRACO INC | 3,120 | $264,150 | 0.1% | HOLD |
| 110 | GLDSPDR GOLD TR | 587 | $252,580 | 0.1% | HOLD |
| 111 | IWXISHARES TR | 2,723 | $252,340 | 0.1% | TRIM −11% |
| 112 | PGPROCTER AND GAMBLE CO | 1,727 | $249,447 | 0.1% | ADD 3% |
| 113 | AMDADVANCED MICRO DEVICES INC | 1,160 | $235,979 | 0.1% | HOLD |
| 114 | SOSOUTHERN CO | 2,414 | $232,999 | 0.1% | NEW |
| 115 | MAMASTERCARD INCORPORATED | 450 | $224,847 | 0.1% | TRIM −3% |
| 116 | SCECCAPITOL SER TR | 8,776 | $220,146 | 0.1% | TRIM −50% |
| 117 | ESGDISHARES TR | 2,267 | $216,810 | 0.1% | TRIM −11% |
| 118 | QQQINVESCO QQQ TR | 375 | $216,443 | 0.1% | HOLD |
| 119 | GSGOLDMAN SACHS GROUP INC | 246 | $208,382 | 0.1% | TRIM −5% |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 1,424 | $208,303 | 0.1% | ADD 22% |
| 121 | PAXSPIMCO ACCESS INCOME FUND | 10,000 | $144,100 | 0.1% | HOLD |
| 122 | NABLN-ABLE INC | 13,492 | $63,008 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 108K | 110K | 112K | 116K | 120K | 119K | $12M |
| VOOVANGUARD INDEX FDS | 19K | 17K | 15K | 24K | 16K | 15K | $9M |
| GSUSGOLDMAN SACHS ETF TR | 30K | 54K | 74K | 82K | 96K | 98K | $9M |
| VUGVANGUARD INDEX FDS | 11K | 12K | 15K | 17K | 18K | 20K | $9M |
| VEAVANGUARD TAX-MANAGED FDS | 76K | 86K | 97K | 110K | 122K | 127K | $8M |
| IVVISHARES TR | 11K | 11K | 8K | 7K | 8K | 10K | $7M |
| VTVVANGUARD INDEX FDS | 20K | 22K | 26K | 30K | 33K | 35K | $7M |
| IAGGISHARES TR | 93K | 97K | 116K | 121K | 126K | 135K | $7M |
| SCHESCHWAB STRATEGIC TR | 178K | 182K | 180K | 174K | 175K | 176K | $6M |
| VBRVANGUARD INDEX FDS | 25K | 26K | 26K | 26K | 27K | 26K | $6M |
| IUSBISHARES TR | 93K | 107K | 109K | 103K | 109K | 120K | $6M |
| SCHPSCHWAB STRATEGIC TR | 181K | 182K | 184K | 190K | 197K | 205K | $5M |
| VTEBVANGUARD MUN BD FDS | 83K | 86K | 86K | 91K | 92K | 105K | $5M |
| IEMGISHARES INC | 39K | 45K | 65K | 99K | 67K | 69K | $5M |
| SCHFSCHWAB STRATEGIC TR | 195K | 198K | 196K | 194K | 195K | 186K | $5M |
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.
