CIK 2049064
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 | 82.80% | 38 |
| Semiconductors & Semiconductor Equipment | 8.84% | 3 |
| Oil, Gas & Consumable Fuels | 3.72% | 1 |
| Banks | 1.21% | 2 |
| Specialty Retail | 0.77% | 3 |
| Software | 0.71% | 2 |
| Technology Hardware & Equipment | 0.55% | 1 |
| Metals & Mining | 0.53% | 1 |
| Commercial Services & Supplies | 0.21% | 1 |
| Capital Markets | 0.18% | 1 |
| Media & Entertainment | 0.18% | 1 |
| Software & IT Services | 0.17% | 1 |
| Road & Rail | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 22.72% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 17.09% |
| 3 | NVDA | NVIDIA CORP | Information Technology | 8.02% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.00% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.73% |
| 6 | XOM | EXXON MOBIL CORP | Energy | 3.72% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 3.52% |
| 8 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.50% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 3.48% |
| 10 | BSV | VANGUARD BD INDEX FDS | Unclassified | 3.41% |
19/56 names classified · sector 17.4% of weight · industry 17.2% · mkt cap 16.8%; 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: 17.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.6% of book weight (17/56 names) · unclassified 83.4%: VTI, VXUS, VEA, BND, VUG, BNDX, VTV, BSV, IXUS, VTIP +29 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 | VTIVANGUARD INDEX FDS | 114,655 | $37M | 22.7% | ADD 4% |
| 2 | VXUSVANGUARD STAR FDS | 358,860 | $28M | 17.1% | ADD 4% |
| 3 | NVDANVIDIA CORPORATION | 74,426 | $13M | 8.0% | HOLD |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 101,190 | $6M | 4.0% | HOLD |
| 5 | BNDVANGUARD BD INDEX FDS | 82,038 | $6M | 3.7% | ADD 5% |
| 6 | XOMEXXON MOBIL CORP | 35,488 | $6M | 3.7% | TRIM −4% |
| 7 | VUGVANGUARD INDEX FDS | 13,040 | $6M | 3.5% | HOLD |
| 8 | BNDXVANGUARD CHARLOTTE FDS | 117,991 | $6M | 3.5% | HOLD |
| 9 | VTVVANGUARD INDEX FDS | 28,694 | $6M | 3.5% | HOLD |
| 10 | BSVVANGUARD BD INDEX FDS | 70,364 | $6M | 3.4% | ADD 4% |
| 11 | IXUSISHARES TR | 63,521 | $6M | 3.4% | TRIM −2% |
| 12 | VTIPVANGUARD MALVERN FDS | 105,904 | $5M | 3.3% | ADD 7% |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 57,232 | $3M | 1.9% | HOLD |
| 14 | BIVVANGUARD BD INDEX FDS | 35,688 | $3M | 1.7% | ADD 2% |
| 15 | VTEBVANGUARD MUN BD FDS | 42,299 | $2M | 1.3% | HOLD |
| 16 | VBVANGUARD INDEX FDS | 7,091 | $2M | 1.1% | HOLD |
| 17 | COFCAPITAL ONE FINL CORP | 9,294 | $2M | 1.0% | HOLD |
| 18 | VTVANGUARD INTL EQUITY INDEX F | 10,535 | $1M | 0.9% | ADD 3% |
| 19 | VOOVANGUARD INDEX FDS | 2,427 | $1M | 0.9% | TRIM −20% |
| 20 | VVVANGUARD INDEX FDS | 4,837 | $1M | 0.9% | HOLD |
| 21 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,715 | $917,534 | 0.6% | HOLD |
| 22 | SCHFSCHWAB STRATEGIC TR | 35,960 | $890,010 | 0.5% | HOLD |
| 23 | AAPLAPPLE INC | 3,498 | $887,830 | 0.5% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,360 | $884,630 | 0.5% | HOLD |
| 25 | CRSCARPENTER TECHNOLOGY CORP | 2,168 | $854,517 | 0.5% | HOLD |
| 26 | VGUSVANGUARD INSTL INDEX FD | 10,473 | $792,350 | 0.5% | HOLD |
| 27 | IDEVISHARES TR | 9,447 | $789,486 | 0.5% | HOLD |
| 28 | AMZNAMAZON COM INC | 3,759 | $782,887 | 0.5% | HOLD |
| 29 | MSFTMICROSOFT CORP | 1,908 | $706,118 | 0.4% | HOLD |
| 30 | IVVISHARES TR | 1,075 | $701,970 | 0.4% | TRIM −7% |
| 31 | VTESVANGUARD WELLINGTON FD | 6,147 | $621,708 | 0.4% | HOLD |
| 32 | VYMVANGUARD WHITEHALL FDS | 3,547 | $525,320 | 0.3% | HOLD |
| 33 | VBRVANGUARD INDEX FDS | 2,380 | $516,979 | 0.3% | HOLD |
| 34 | ORCLORACLE CORP | 2,985 | $439,170 | 0.3% | HOLD |
| 35 | MUMICRON TECHNOLOGY INC | 1,252 | $422,862 | 0.3% | HOLD |
| 36 | QQQINVESCO QQQ TR | 714 | $411,840 | 0.3% | ADD 3% |
| 37 | IEFAISHARES TR | 4,439 | $401,863 | 0.2% | HOLD |
| 38 | VEUVANGUARD INTL EQUITY INDEX F | 5,308 | $398,616 | 0.2% | HOLD |
| 39 | AGGISHARES TR | 3,977 | $394,788 | 0.2% | HOLD |
| 40 | UBERUBER TECHNOLOGIES INC | 4,746 | $341,380 | 0.2% | HOLD |
| 41 | VXFVANGUARD INDEX FDS | 1,627 | $334,762 | 0.2% | HOLD |
| 42 | FNDFSCHWAB STRATEGIC TR | 6,214 | $304,051 | 0.2% | HOLD |
| 43 | SCHWSCHWAB CHARLES CORP | 3,040 | $285,699 | 0.2% | HOLD |
| 44 | NFLXNETFLIX INC | 2,957 | $284,316 | 0.2% | HOLD |
| 45 | GOOGALPHABET INC | 958 | $274,812 | 0.2% | HOLD |
| 46 | JPMJPMORGAN CHASE & CO | 918 | $269,987 | 0.2% | HOLD |
| 47 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,065 | $264,058 | 0.2% | TRIM −21% |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 551 | $264,039 | 0.2% | HOLD |
| 49 | COSTCOSTCO WHSL CORP NEW | 260 | $258,698 | 0.2% | HOLD |
| 50 | IWMISHARES TR | 1,034 | $256,450 | 0.2% | HOLD |
| 51 | DVYISHARES TR | 1,548 | $234,323 | 0.1% | HOLD |
| 52 | SPDWSPDR INDEX SHS FDS | 4,785 | $218,435 | 0.1% | HOLD |
| 53 | SCHCSCHWAB STRATEGIC TR | 4,597 | $214,864 | 0.1% | HOLD |
| 54 | UNPUNION PAC CORP | 884 | $214,388 | 0.1% | HOLD |
| 55 | LOWLOWES COS INC | 875 | $206,745 | 0.1% | HOLD |
| 56 | IWDISHARES TR | 946 | $202,132 | 0.1% | TRIM −11% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 87K | 99K | 109K | 108K | 110K | 115K | $37M |
| VXUSVANGUARD STAR FDS | 362K | 404K | 416K | 336K | 346K | 359K | $28M |
| NVDANVIDIA CORPORATION | 157K | 145K | 126K | 74K | 74K | 74K | $13M |
| VEAVANGUARD TAX-MANAGED FDS | 136K | 143K | 76K | 98K | 101K | 101K | $6M |
| BNDVANGUARD BD INDEX FDS | 45K | 58K | 61K | 78K | 78K | 82K | $6M |
| XOMEXXON MOBIL CORP | 37K | 37K | 37K | 37K | 37K | 35K | $6M |
| VUGVANGUARD INDEX FDS | 30K | 31K | 29K | 14K | 13K | 13K | $6M |
| BNDXVANGUARD CHARLOTTE FDS | 86K | 85K | 92K | 121K | 120K | 118K | $6M |
| VTVVANGUARD INDEX FDS | 60K | 61K | 60K | 29K | 29K | 29K | $6M |
| BSVVANGUARD BD INDEX FDS | 60K | 61K | 67K | 73K | 68K | 70K | $6M |
| IXUSISHARES TR | 57K | 57K | 196K | 75K | 65K | 64K | $6M |
| VTIPVANGUARD MALVERN FDS | — | 71K | 82K | 99K | 99K | 106K | $5M |
| VWOVANGUARD INTL EQUITY INDEX F | 62K | 72K | 58K | 56K | 57K | 57K | $3M |
| BIVVANGUARD BD INDEX FDS | 42K | 41K | 40K | 40K | 35K | 36K | $3M |
| VTEBVANGUARD MUN BD FDS | 99K | 97K | 96K | 36K | 42K | 42K | $2M |
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.
