CIK 2051999
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 | 100.00% | 22 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 13.96% |
| 2 | EMXC | ISHARES INC | Unclassified | 13.12% |
| 3 | VSGX | VANGUARD WORLD FD | Unclassified | 10.79% |
| 4 | VXUS | VANGUARD STAR FDS | Unclassified | 9.73% |
| 5 | STIP | ISHARES TR | Unclassified | 8.76% |
| 6 | VXF | VANGUARD INDEX FDS | Unclassified | 8.62% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.12% |
| 8 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.05% |
| 9 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 5.44% |
| 10 | VV | VANGUARD INDEX FDS | Unclassified | 3.46% |
0/22 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/22 names) · unclassified 100.0%: VEA, EMXC, VSGX, VXUS, STIP, VXF, VWO, VT, ESGV, VV +12 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 | VEAVANGUARD TAX-MANAGED FDS | 416,806 | $27M | 14.0% | HOLD |
| 2 | EMXCISHARES INC | 319,235 | $25M | 13.1% | HOLD |
| 3 | VSGXVANGUARD WORLD FD | 287,848 | $21M | 10.8% | ADD 3% |
| 4 | VXUSVANGUARD STAR FDS | 241,477 | $19M | 9.7% | ADD 25% |
| 5 | STIPISHARES TR | 162,116 | $17M | 8.8% | ADD 59% |
| 6 | VXFVANGUARD INDEX FDS | 80,119 | $16M | 8.6% | ADD 77% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 252,184 | $14M | 7.1% | TRIM −2% |
| 8 | VTVANGUARD INTL EQUITY INDEX F | 83,666 | $12M | 6.0% | ADD 1873% |
| 9 | ESGVVanguard ESG US Stock - ETF | 92,675 | $10M | 5.4% | TRIM −47% |
| 10 | VVVANGUARD INDEX FDS | 22,133 | $7M | 3.5% | HOLD |
| 11 | REETISHARES TR | 235,330 | $6M | 3.1% | HOLD |
| 12 | VGITVANGUARD SCOTTSDALE FDS | 69,636 | $4M | 2.2% | ADD 28% |
| 13 | BNDVANGUARD BD INDEX FDS | 32,984 | $2M | 1.3% | TRIM −12% |
| 14 | GIISPDR INDEX SHS FDS | 30,546 | $2M | 1.2% | HOLD |
| 15 | VOOVANGUARD INDEX FDS | 3,751 | $2M | 1.2% | HOLD |
| 16 | ICLNISHARES TR | 107,988 | $2M | 1.0% | TRIM −25% |
| 17 | VNQVANGUARD INDEX FDS | 22,004 | $2M | 1.0% | ADD 9% |
| 18 | LPRELONG POND REAL ESTATE SELECT ETF | 54,784 | $1M | 0.7% | NEW |
| 19 | IGEISHARES TR | 15,420 | $970,535 | 0.5% | TRIM −24% |
| 20 | AVDEAMERICAN CENTY ETF TR | 7,511 | $637,194 | 0.3% | NEW |
| 21 | IJHISHARES TR | 6,965 | $470,365 | 0.2% | HOLD |
| 22 | DFSIDIMENSIONAL ETF TRUST | 6,814 | $288,914 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 474K | 459K | 449K | 441K | 414K | 417K | $27M |
| EMXCISHARES INC | — | 319K | 319K | 319K | 319K | 319K | $25M |
| VSGXVANGUARD WORLD FD | 216K | 217K | 261K | 290K | 280K | 288K | $21M |
| VXUSVANGUARD STAR FDS | 39K | 38K | 82K | 199K | 193K | 241K | $19M |
| STIPISHARES TR | 172K | 197K | 87K | 160K | 102K | 162K | $17M |
| VXFVANGUARD INDEX FDS | 48K | 48K | 48K | 48K | 45K | 80K | $16M |
| VWOVANGUARD INTL EQUITY INDEX F | 264K | 264K | 264K | 268K | 258K | 252K | $14M |
| VTVANGUARD INTL EQUITY INDEX F | 974K | 974K | 958K | 4K | 4K | 84K | $12M |
| ESGVVanguard ESG US Stock - ETF | — | 118K | 201K | 180K | 173K | 93K | $10M |
| VVVANGUARD INDEX FDS | 46K | 44K | 44K | 39K | 23K | 22K | $7M |
| REETISHARES TR | 319K | 319K | 235K | 235K | 235K | 235K | $6M |
| VGITVANGUARD SCOTTSDALE FDS | 18K | 18K | 67K | 50K | 55K | 70K | $4M |
| BNDVANGUARD BD INDEX FDS | 389K | 389K | 389K | 50K | 37K | 33K | $2M |
| GIISPDR INDEX SHS FDS | 30K | 30K | 31K | 31K | 31K | 31K | $2M |
| VOOVANGUARD INDEX FDS | 5K | 5K | 5K | 5K | 4K | 4K | $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.
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