CIK 2051348
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 | 91.74% | 12 |
| Technology Hardware & Equipment | 2.15% | 1 |
| Software & IT Services | 2.04% | 3 |
| Specialty Retail | 1.32% | 2 |
| Banks | 0.60% | 2 |
| Professional Services | 0.55% | 1 |
| Software | 0.54% | 2 |
| Commercial Services & Supplies | 0.51% | 2 |
| Hotels, Restaurants & Leisure | 0.32% | 1 |
| Pharmaceuticals & Biotechnology | 0.23% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 24.03% |
| 2 | IGSB | ISHARES TR | Unclassified | 19.84% |
| 3 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 16.92% |
| 4 | DXJ | WISDOMTREE TR | Unclassified | 12.04% |
| 5 | VBR | VANGUARD INDEX FDS | Unclassified | 9.17% |
| 6 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.70% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.15% |
| 8 | XLP | SELECT SECTOR SPDR TR | Unclassified | 1.76% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 1.43% |
| 10 | EMXC | ISHARES INC | Unclassified | 1.20% |
16/27 names classified · sector 8.6% of weight · industry 8.3% · mkt cap 8.4%; 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: 8.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.0% of book weight (14/27 names) · unclassified 92.0%: VCSH, IGSB, SCHV, DXJ, VBR, VCIT, XLP, EMXC, GDX, XLF +3 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 | 307,799 | $24M | 24.0% | ADD 4% |
| 2 | IGSBISHARES TR | 383,342 | $20M | 19.8% | ADD 2% |
| 3 | SCHVSCHWAB STRATEGIC TR | 563,413 | $17M | 16.9% | NEW |
| 4 | DXJWISDOMTREE TR | 77,126 | $12M | 12.0% | HOLD |
| 5 | VBRVANGUARD INDEX FDS | 42,873 | $9M | 9.2% | NEW |
| 6 | VCITVANGUARD SCOTTSDALE FDS | 57,690 | $5M | 4.7% | NEW |
| 7 | AAPLAPPLE INC | 8,595 | $2M | 2.1% | HOLD |
| 8 | XLPSELECT SECTOR SPDR TR | 21,850 | $2M | 1.8% | NEW |
| 9 | GOOGLALPHABET INC | 5,037 | $1M | 1.4% | NEW |
| 10 | EMXCISHARES INC | 15,500 | $1M | 1.2% | NEW |
| 11 | LOWLOWES COS INC | 3,229 | $763,065 | 0.8% | HOLD |
| 12 | GDXVANECK ETF TRUST GOLD MINERS ETF | 8,178 | $750,491 | 0.7% | NEW |
| 13 | XLFSELECT SECTOR SPDR TR | 12,921 | $637,910 | 0.6% | NEW |
| 14 | AMZNAMAZON COM INC | 2,769 | $576,700 | 0.6% | HOLD |
| 15 | PAYXPAYCHEX INC | 6,024 | $554,892 | 0.5% | HOLD |
| 16 | COFCAPITAL ONE FINL CORP | 2,037 | $371,620 | 0.4% | NEW |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 774 | $370,901 | 0.4% | HOLD |
| 18 | ADPAUTOMATIC DATA PROCESSING IN | 1,785 | $362,648 | 0.4% | HOLD |
| 19 | SCHBSCHWAB STRATEGIC TR | 13,148 | $330,006 | 0.3% | HOLD |
| 20 | SBUXSTARBUCKS CORP | 3,617 | $324,046 | 0.3% | HOLD |
| 21 | XYZBLOCK INC | 4,638 | $279,115 | 0.3% | TRIM −4% |
| 22 | MSFTMICROSOFT CORP | 732 | $270,964 | 0.3% | HOLD |
| 23 | GOOGALPHABET INC | 920 | $263,911 | 0.3% | NEW |
| 24 | FISVFISERV INC | 4,717 | $263,209 | 0.3% | ADD 3% |
| 25 | ETSYETSY INC | 5,137 | $256,747 | 0.3% | NEW |
| 26 | CCITIGROUP INC | 2,105 | $238,704 | 0.2% | TRIM −30% |
| 27 | NVSNOVARTIS AG | 1,550 | $236,763 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCSHVANGUARD SCOTTSDALE FDS | 202K | 253K | 263K | 282K | 296K | 308K | $24M |
| IGSBISHARES TR | 43K | 44K | 353K | 371K | 375K | 383K | $20M |
| SCHVSCHWAB STRATEGIC TR | 681K | 642K | 631K | 588K | — | 563K | $17M |
| DXJWISDOMTREE TR | 95K | 88K | 84K | 81K | 78K | 77K | $12M |
| VBRVANGUARD INDEX FDS | 80K | 73K | 52K | 47K | — | 43K | $9M |
| VCITVANGUARD SCOTTSDALE FDS | 182K | 211K | 70K | 61K | — | 58K | $5M |
| AAPLAPPLE INC | 9K | 9K | 9K | 9K | 9K | 9K | $2M |
| XLPSELECT SECTOR SPDR TR | 22K | 22K | 22K | 22K | — | 22K | $2M |
| GOOGLALPHABET INC | 5K | — | — | — | — | 5K | $1M |
| EMXCISHARES INC | 53K | 33K | 26K | 19K | — | 16K | $1M |
| LOWLOWES COS INC | 3K | 3K | 3K | 3K | 3K | 3K | $763,065 |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 12K | 11K | — | — | — | 8K | $750,491 |
| XLFSELECT SECTOR SPDR TR | 13K | 13K | 13K | 13K | — | 13K | $637,910 |
| AMZNAMAZON COM INC | 3K | 3K | 3K | 3K | 3K | 3K | $576,700 |
| PAYXPAYCHEX INC | 6K | 6K | 6K | 6K | 6K | 6K | $554,892 |
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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