CIK 2050169
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 | 94.09% | 31 |
| Specialty Retail | 1.38% | 4 |
| Software | 0.85% | 2 |
| Technology Hardware & Equipment | 0.83% | 1 |
| Pharmaceuticals & Biotechnology | 0.72% | 1 |
| Software & IT Services | 0.67% | 2 |
| Oil, Gas & Consumable Fuels | 0.36% | 2 |
| Semiconductors & Semiconductor Equipment | 0.24% | 1 |
| Aerospace & Defense | 0.24% | 2 |
| Utilities | 0.19% | 2 |
| Banks | 0.18% | 2 |
| Diversified Telecommunication Services | 0.09% | 1 |
| Automobiles & Components | 0.09% | 1 |
| Machinery | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 24.35% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 20.68% |
| 3 | SPYM | SPDR SERIES TRUST | Unclassified | 14.83% |
| 4 | VCRB | VANGUARD MALVERN FDS | Unclassified | 10.26% |
| 5 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 10.16% |
| 6 | CGBL | CAPITAL GROUP CORE BALANCED | Unclassified | 3.87% |
| 7 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 2.34% |
| 8 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 2.25% |
| 9 | AGG | ISHARES TR | Unclassified | 1.16% |
| 10 | AAPL | Apple Inc. | Information Technology | 0.83% |
23/53 names classified · sector 6.1% of weight · industry 5.9% · mkt cap 6.1%; 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: 6.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.5% of book weight (18/53 names) · unclassified 94.5%: VCSH, VUG, SPYM, VCRB, DFIC, CGBL, CGDV, DFAT, AGG, BND +25 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 | VCSHVANGUARD SCOTTSDALE FDS | 855,072 | $68M | 24.3% | ADD 6% |
| 2 | VUGVANGUARD INDEX FDS | 131,790 | $58M | 20.7% | ADD 5% |
| 3 | SPYMSPDR SERIES TRUST | 539,444 | $41M | 14.8% | ADD 7% |
| 4 | VCRBVANGUARD MALVERN FDS | 369,041 | $29M | 10.3% | ADD 3% |
| 5 | DFICDIMENSIONAL ETF TRUST | 795,841 | $28M | 10.2% | ADD 3% |
| 6 | CGBLCAPITAL GROUP CORE BALANCED | 312,795 | $11M | 3.9% | HOLD |
| 7 | CGDVCAPITAL GROUP DIVIDEND VALUE | 153,188 | $7M | 2.3% | ADD 7% |
| 8 | DFATDIMENSIONAL ETF TRUST | 100,283 | $6M | 2.2% | ADD 14% |
| 9 | AGGISHARES TR | 32,456 | $3M | 1.2% | TRIM −5% |
| 10 | AAPLAPPLE INC | 9,066 | $2M | 0.8% | TRIM −3% |
| 11 | MSFTMICROSOFT CORP | 5,456 | $2M | 0.7% | ADD 6% |
| 12 | LLYELI LILLY & CO | 2,183 | $2M | 0.7% | HOLD |
| 13 | COSTCOSTCO WHSL CORP NEW | 1,913 | $2M | 0.7% | TRIM −4% |
| 14 | BNDVANGUARD BD INDEX FDS | 19,919 | $1M | 0.5% | HOLD |
| 15 | AMZNAMAZON COM INC | 6,655 | $1M | 0.5% | TRIM −5% |
| 16 | GOOGLALPHABET INC | 3,602 | $1M | 0.4% | HOLD |
| 17 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 22,294 | $961,540 | 0.3% | ADD 19% |
| 18 | JIREJ P MORGAN EXCHANGE TRADED F | 11,939 | $904,293 | 0.3% | ADD 23% |
| 19 | GOOGALPHABET INC | 2,876 | $824,980 | 0.3% | HOLD |
| 20 | GSLCGOLDMAN SACHS ETF TR | 6,118 | $765,545 | 0.3% | ADD 73% |
| 21 | VXUSVANGUARD STAR FDS | 8,611 | $664,022 | 0.2% | HOLD |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,370 | $656,504 | 0.2% | HOLD |
| 23 | NVDANVIDIA CORPORATION | 3,760 | $655,749 | 0.2% | ADD 8% |
| 24 | ESGVVanguard ESG US Stock - ETF | 5,754 | $646,046 | 0.2% | ADD 3% |
| 25 | SPDWSPDR INDEX SHS FDS | 12,714 | $580,412 | 0.2% | HOLD |
| 26 | VSDMVANGUARD SHORT | 7,552 | $576,108 | 0.2% | HOLD |
| 27 | XOMEXXON MOBIL CORP | 3,288 | $557,909 | 0.2% | TRIM −8% |
| 28 | VTESVANGUARD WELLINGTON FD | 5,079 | $513,690 | 0.2% | HOLD |
| 29 | VTEBVANGUARD MUN BD FDS | 9,756 | $486,734 | 0.2% | ADD 2% |
| 30 | VOOVANGUARD INDEX FDS | 809 | $483,546 | 0.2% | HOLD |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 7,515 | $481,593 | 0.2% | HOLD |
| 32 | GBCIGLACIER BANCORP INC NEW | 10,231 | $457,019 | 0.2% | NEW |
| 33 | MPLXMPLX LP | 8,000 | $456,560 | 0.2% | HOLD |
| 34 | FENIFIDELITY COVINGTON TRUST | 9,882 | $367,610 | 0.1% | HOLD |
| 35 | ORCLORACLE CORP | 2,360 | $347,161 | 0.1% | TRIM −4% |
| 36 | HONHONEYWELL INTL INC | 1,492 | $337,124 | 0.1% | HOLD |
| 37 | HDHOME DEPOT INC | 1,024 | $336,858 | 0.1% | HOLD |
| 38 | WESWESTERN MIDSTREAM PARTNERS L | 8,000 | $329,360 | 0.1% | HOLD |
| 39 | BABOEING CO | 1,595 | $317,496 | 0.1% | HOLD |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 478 | $310,845 | 0.1% | ADD 8% |
| 41 | NULGNUSHARES ETF TR | 3,316 | $301,542 | 0.1% | HOLD |
| 42 | VSGXVANGUARD WORLD FD | 4,169 | $299,044 | 0.1% | ADD 2% |
| 43 | IBITISHARES BITCOIN TRUST ETF | 7,773 | $298,639 | 0.1% | HOLD |
| 44 | VTIVANGUARD INDEX FDS | 873 | $280,067 | 0.1% | ADD 9% |
| 45 | SCHBSCHWAB STRATEGIC TR | 10,262 | $257,579 | 0.1% | HOLD |
| 46 | TMUST-MOBILE US INC | 1,198 | $256,366 | 0.1% | TRIM −21% |
| 47 | TSLATESLA INC | 655 | $243,496 | 0.1% | ADD 9% |
| 48 | CATCATERPILLAR INC | 308 | $218,206 | 0.1% | NEW |
| 49 | IVVISHARES TR | 321 | $209,993 | 0.1% | TRIM −4% |
| 50 | WMTWALMART INC | 1,653 | $205,374 | 0.1% | NEW |
| 51 | BOTZGLOBAL X FDS | 6,170 | $204,967 | 0.1% | HOLD |
| 52 | ETENERGY TRANSFER L P | 10,000 | $193,000 | 0.1% | HOLD |
| 53 | VRMEVERIFYME INC | 69,445 | $56,250 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCSHVANGUARD SCOTTSDALE FDS | 726K | 746K | 734K | 784K | 808K | 855K | $68M |
| VUGVANGUARD INDEX FDS | 121K | 123K | 129K | 123K | 125K | 132K | $58M |
| SPYMSPDR SERIES TRUST | 427K | 445K | 465K | 481K | 506K | 539K | $41M |
| VCRBVANGUARD MALVERN FDS | 69K | 74K | 343K | 341K | 360K | 369K | $29M |
| DFICDIMENSIONAL ETF TRUST | — | — | — | 554K | 773K | 796K | $28M |
| CGBLCAPITAL GROUP CORE BALANCED | 20K | 11K | 238K | 277K | 319K | 313K | $11M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | 114K | 128K | 143K | 153K | $7M |
| DFATDIMENSIONAL ETF TRUST | 47K | 52K | 68K | 78K | 88K | 100K | $6M |
| AGGISHARES TR | — | — | — | — | 34K | 32K | $3M |
| AAPLAPPLE INC | 7K | 8K | 7K | 8K | 9K | 9K | $2M |
| MSFTMICROSOFT CORP | 2K | 4K | 3K | 4K | 5K | 5K | $2M |
| LLYELI LILLY & CO | — | — | — | — | 2K | 2K | $2M |
| COSTCOSTCO WHSL CORP NEW | 2K | 2K | 2K | 2K | 2K | 2K | $2M |
| BNDVANGUARD BD INDEX FDS | 297K | 323K | 33K | 27K | 20K | 20K | $1M |
| AMZNAMAZON COM INC | 5K | 7K | 5K | 8K | 7K | 7K | $1M |
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.
