CIK 2049857
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 | 96.97% | 35 |
| Technology Hardware & Equipment | 0.87% | 1 |
| Oil, Gas & Consumable Fuels | 0.56% | 3 |
| Utilities | 0.30% | 1 |
| Specialty Retail | 0.27% | 1 |
| Software | 0.26% | 1 |
| Aerospace & Defense | 0.25% | 1 |
| Software & IT Services | 0.18% | 2 |
| Airlines | 0.14% | 1 |
| Construction & Engineering | 0.12% | 1 |
| Tobacco | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 22.93% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 15.81% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.45% |
| 4 | SGOV | ISHARES TR | Unclassified | 6.66% |
| 5 | IEFA | ISHARES TR | Unclassified | 4.86% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.69% |
| 7 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.63% |
| 8 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.45% |
| 9 | FLMI | FRANKLIN TEMPLETON ETF TR | Unclassified | 2.79% |
| 10 | VCRB | VANGUARD MALVERN FDS | Unclassified | 2.73% |
13/48 names classified · sector 3.0% of weight · industry 3.0% · mkt cap 2.8%; 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: 3.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.6% of book weight (10/48 names) · unclassified 97.4%: GSLC, VTI, VEA, SGOV, IEFA, JPIE, SCHD, VYM, FLMI, VCRB +28 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 | GSLCGOLDMAN SACHS ETF TR | 477,721 | $60M | 22.9% | HOLD |
| 2 | VTIVANGUARD INDEX FDS | 128,417 | $41M | 15.8% | ADD 4% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 343,634 | $22M | 8.4% | HOLD |
| 4 | SGOVISHARES TR | 172,506 | $17M | 6.7% | TRIM −6% |
| 5 | IEFAISHARES TR | 140,064 | $13M | 4.9% | ADD 6% |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 208,599 | $10M | 3.7% | ADD 4% |
| 7 | SCHDSCHWAB STRATEGIC TR | 308,191 | $9M | 3.6% | HOLD |
| 8 | VYMVANGUARD WHITEHALL FDS | 60,660 | $9M | 3.4% | HOLD |
| 9 | FLMIFRANKLIN TEMPLETON ETF TR | 293,015 | $7M | 2.8% | ADD 13% |
| 10 | VCRBVANGUARD MALVERN FDS | 91,913 | $7M | 2.7% | ADD 4% |
| 11 | EVTRMORGAN STANLEY ETF TRUST | 139,022 | $7M | 2.7% | ADD 3% |
| 12 | VBVANGUARD INDEX FDS | 24,416 | $6M | 2.5% | HOLD |
| 13 | JEPIJPMorgan Equity Premium Income ETF | 99,620 | $6M | 2.2% | HOLD |
| 14 | CGMUCAPITAL GRP FIXED INCM ETF T | 185,115 | $5M | 1.9% | ADD 13% |
| 15 | DFNMDIMENSIONAL ETF TRUST | 97,028 | $5M | 1.8% | ADD 10% |
| 16 | AGGISHARES TR | 45,254 | $4M | 1.7% | HOLD |
| 17 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 68,023 | $4M | 1.7% | ADD 7% |
| 18 | VTEBVANGUARD MUN BD FDS | 78,066 | $4M | 1.5% | ADD 7% |
| 19 | VXUSVANGUARD STAR FDS | 41,340 | $3M | 1.2% | HOLD |
| 20 | SCHBSCHWAB STRATEGIC TR | 112,248 | $3M | 1.1% | HOLD |
| 21 | SUBISHARES TR | 24,446 | $3M | 1.0% | HOLD |
| 22 | AAPLAPPLE INC | 8,889 | $2M | 0.9% | HOLD |
| 23 | VOOVANGUARD INDEX FDS | 2,162 | $1M | 0.5% | ADD 4% |
| 24 | CVXCHEVRON CORP NEW | 4,349 | $899,742 | 0.3% | TRIM −21% |
| 25 | IVVISHARES TR | 1,374 | $897,511 | 0.3% | HOLD |
| 26 | IWBISHARES TR | 2,380 | $848,613 | 0.3% | HOLD |
| 27 | LNGCheniere Energy, Inc | 2,725 | $773,246 | 0.3% | HOLD |
| 28 | ITOTISHARES TR | 5,246 | $747,188 | 0.3% | ADD 51% |
| 29 | JQUAJ P MORGAN EXCHANGE TRADED F | 11,343 | $695,553 | 0.3% | TRIM −5% |
| 30 | AMZNAMAZON COM INC | 3,337 | $694,997 | 0.3% | ADD 8% |
| 31 | MSFTMICROSOFT CORP | 1,861 | $688,886 | 0.3% | HOLD |
| 32 | FLYFIREFLY AEROSPACE INC | 22,793 | $648,917 | 0.2% | NEW |
| 33 | IWMISHARES TR | 2,203 | $546,344 | 0.2% | HOLD |
| 34 | JPSTJ P MORGAN EXCHANGE TRADED F | 8,000 | $404,880 | 0.2% | NEW |
| 35 | FDXFEDEX CORP | 1,011 | $360,098 | 0.1% | TRIM −12% |
| 36 | GVAGRANITE CONSTR INC | 2,647 | $317,322 | 0.1% | HOLD |
| 37 | BSVVANGUARD BD INDEX FDS | 3,861 | $302,741 | 0.1% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 1,697 | $287,913 | 0.1% | TRIM −22% |
| 39 | EQNREQUINOR ASA | 6,649 | $280,588 | 0.1% | TRIM −50% |
| 40 | VUGVANGUARD INDEX FDS | 607 | $265,132 | 0.1% | ADD 17% |
| 41 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,816 | $251,684 | 0.1% | HOLD |
| 42 | IJHISHARES TR | 3,575 | $241,420 | 0.1% | HOLD |
| 43 | CWISPDR INDEX SHS FDS | 6,540 | $239,299 | 0.1% | HOLD |
| 44 | GOOGLALPHABET INC | 829 | $238,387 | 0.1% | HOLD |
| 45 | VTVVANGUARD INDEX FDS | 1,187 | $232,889 | 0.1% | NEW |
| 46 | METAMETA PLATFORMS INC | 399 | $228,280 | 0.1% | ADD 4% |
| 47 | BTIBRITISH AMERN TOB PLC | 3,603 | $210,667 | 0.1% | HOLD |
| 48 | HDVISHARES TR | 1,525 | $206,973 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GSLCGOLDMAN SACHS ETF TR | 376K | 393K | 428K | 436K | 473K | 478K | $60M |
| VTIVANGUARD INDEX FDS | 115K | 119K | 115K | 118K | 124K | 128K | $41M |
| VEAVANGUARD TAX-MANAGED FDS | 276K | 299K | 308K | 315K | 342K | 344K | $22M |
| SGOVISHARES TR | — | — | 80K | 118K | 184K | 173K | $17M |
| IEFAISHARES TR | 92K | 97K | 102K | 118K | 132K | 140K | $13M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 5K | 7K | 171K | 179K | 201K | 209K | $10M |
| SCHDSCHWAB STRATEGIC TR | 279K | 293K | 296K | 306K | 307K | 308K | $9M |
| VYMVANGUARD WHITEHALL FDS | 79K | 83K | 57K | 57K | 61K | 61K | $9M |
| FLMIFRANKLIN TEMPLETON ETF TR | — | — | — | 77K | 260K | 293K | $7M |
| VCRBVANGUARD MALVERN FDS | — | — | 74K | 77K | 88K | 92K | $7M |
| EVTRMORGAN STANLEY ETF TRUST | — | — | 113K | 118K | 134K | 139K | $7M |
| VBVANGUARD INDEX FDS | 27K | 28K | 23K | 23K | 25K | 24K | $6M |
| JEPIJPMorgan Equity Premium Income ETF | 80K | 85K | 86K | 90K | 98K | 100K | $6M |
| CGMUCAPITAL GRP FIXED INCM ETF T | — | — | — | 59K | 164K | 185K | $5M |
| DFNMDIMENSIONAL ETF TRUST | — | — | — | 32K | 88K | 97K | $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.
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