CIK 2052436
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 | 96.89% | 26 |
| Software | 1.24% | 3 |
| Health Care Equipment & Supplies | 0.90% | 4 |
| Software & IT Services | 0.36% | 3 |
| Semiconductors & Semiconductor Equipment | 0.17% | 2 |
| Specialty Retail | 0.14% | 4 |
| Technology Hardware & Equipment | 0.12% | 3 |
| Pharmaceuticals & Biotechnology | 0.10% | 1 |
| Chemicals | 0.05% | 1 |
| Aerospace & Defense | 0.01% | 2 |
| Commercial Services & Supplies | 0.01% | 2 |
| Banks | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| Media & Entertainment | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 23.13% |
| 2 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 17.93% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 12.50% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 9.80% |
| 5 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 9.67% |
| 6 | BIV | VANGUARD BD INDEX FDS | Unclassified | 5.60% |
| 7 | VOE | VANGUARD INDEX FDS | Unclassified | 4.87% |
| 8 | IJR | ISHARES TR | Unclassified | 4.17% |
| 9 | VTEB | VANGUARD MUN BD FDS | Unclassified | 2.48% |
| 10 | CMF | ISHARES TR | Unclassified | 1.73% |
29/54 names classified · sector 3.1% of weight · industry 3.1% · mkt cap 3.1%; 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: 3.1% 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: 3.1% of book weight (26/54 names) · unclassified 96.9%: VOO, DFAX, VIG, DFAC, SCHF, BIV, VOE, IJR, VTEB, CMF +18 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 | VOOVANGUARD INDEX FDS | 42,851 | $28M | 23.1% | TRIM −5% |
| 2 | DFAXDIMENSIONAL ETF TRUST | 600,657 | $22M | 17.9% | HOLD |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 66,208 | $15M | 12.5% | ADD 7% |
| 4 | DFACDIMENSIONAL ETF TRUST | 281,534 | $12M | 9.8% | ADD 7% |
| 5 | SCHFSCHWAB STRATEGIC TR | 446,212 | $12M | 9.7% | HOLD |
| 6 | BIVVANGUARD BD INDEX FDS | 87,475 | $7M | 5.6% | ADD 7% |
| 7 | VOEVANGUARD INDEX FDS | 30,375 | $6M | 4.9% | ADD 5% |
| 8 | IJRISHARES TR | 37,137 | $5M | 4.2% | HOLD |
| 9 | VTEBVANGUARD MUN BD FDS | 59,309 | $3M | 2.5% | ADD 5% |
| 10 | CMFISHARES TR | 36,289 | $2M | 1.7% | TRIM −30% |
| 11 | VCRBVANGUARD MALVERN FDS | 26,718 | $2M | 1.7% | ADD 8% |
| 12 | LMUBISHARES TR | 27,900 | $1M | 1.2% | TRIM −19% |
| 13 | ADBEADOBE INC | 4,490 | $1M | 0.9% | TRIM −3% |
| 14 | ISRGINTUITIVE SURGICAL INC | 1,926 | $922,207 | 0.8% | HOLD |
| 15 | VTIVANGUARD INDEX FDS | 1,832 | $640,834 | 0.5% | ADD 7% |
| 16 | NYFISHARES TR | 10,852 | $582,893 | 0.5% | TRIM −15% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 6,159 | $416,903 | 0.3% | TRIM −5% |
| 18 | ADSKAUTODESK INC | 1,547 | $358,873 | 0.3% | HOLD |
| 19 | GOOGLALPHABET INC | 975 | $330,435 | 0.3% | TRIM −17% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 294 | $208,284 | 0.2% | HOLD |
| 21 | INTCINTEL CORP | 2,919 | $194,926 | 0.2% | TRIM −71% |
| 22 | VXUSVANGUARD STAR FDS | 2,281 | $186,403 | 0.2% | HOLD |
| 23 | WMTWALMART INC | 1,200 | $158,436 | 0.1% | HOLD |
| 24 | SHYGISHARES TR | 3,129 | $133,358 | 0.1% | TRIM −28% |
| 25 | AMGNAMGEN INC | 354 | $123,411 | 0.1% | HOLD |
| 26 | VBVANGUARD INDEX FDS | 434 | $122,931 | 0.1% | HOLD |
| 27 | MMM3M CO | 848 | $122,824 | 0.1% | HOLD |
| 28 | IVVISHARES TR | 123 | $87,544 | 0.1% | HOLD |
| 29 | MSFTMICROSOFT CORP | 162 | $67,352 | 0.1% | HOLD |
| 30 | AAPLAPPLE INC | 220 | $60,155 | 0.0% | HOLD |
| 31 | PGPROCTER AND GAMBLE CO | 401 | $58,380 | 0.0% | HOLD |
| 32 | GOOGALPHABET INC | 159 | $53,693 | 0.0% | TRIM −86% |
| 33 | METAMETA PLATFORMS INC | 77 | $50,755 | 0.0% | TRIM −10% |
| 34 | HPEHEWLETT PACKARD ENTERPRISE C | 1,694 | $47,313 | 0.0% | TRIM −11% |
| 35 | IEFAISHARES TR | 492 | $46,484 | 0.0% | TRIM −13% |
| 36 | SPYMSPDR SERIES TRUST | 546 | $45,525 | 0.0% | ADD 42% |
| 37 | IWMISHARES TR | 135 | $37,195 | 0.0% | TRIM −21% |
| 38 | DFASDIMENSIONAL ETF TRUST | 438 | $33,630 | 0.0% | HOLD |
| 39 | HPQHP INC | 1,633 | $32,889 | 0.0% | TRIM −14% |
| 40 | SGHTSIGHT SCIENCES INC | 5,000 | $21,600 | 0.0% | HOLD |
| 41 | ACHRARCHER AVIATION INC | 3,000 | $17,310 | 0.0% | HOLD |
| 42 | NVDANVIDIA CORPORATION | 75 | $14,973 | 0.0% | HOLD |
| 43 | SOLVSOLVENTUM CORP | 212 | $14,620 | 0.0% | HOLD |
| 44 | WFCWELLS FARGO CO NEW | 62 | $4,992 | 0.0% | HOLD |
| 45 | LOWLOWES COS INC | 20 | $4,931 | 0.0% | HOLD |
| 46 | GWWWW GRAINGER INC | 4 | $4,660 | 0.0% | HOLD |
| 47 | NFLXNETFLIX INC | 50 | $4,641 | 0.0% | HOLD |
| 48 | MAMASTERCARD INCORPORATED | 8 | $4,019 | 0.0% | HOLD |
| 49 | VVISA INC | 13 | $4,015 | 0.0% | HOLD |
| 50 | AMZNAMAZON COM INC | 11 | $2,806 | 0.0% | HOLD |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5 | $2,353 | 0.0% | TRIM −44% |
| 52 | ROSTROSS STORES INC | 10 | $2,269 | 0.0% | HOLD |
| 53 | BANK AMERICA CORP | 1 | $1,224 | 0.0% | HOLD |
| 54 | BABOEING CO | 3 | $702 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 73K | 73K | 54K | 52K | 45K | 43K | $28M |
| DFAXDIMENSIONAL ETF TRUST | 382K | 434K | 516K | 547K | 597K | 601K | $22M |
| VIGVANGUARD SPECIALIZED FUNDS | 16K | 16K | 51K | 53K | 62K | 66K | $15M |
| DFACDIMENSIONAL ETF TRUST | 232K | 221K | 209K | 203K | 264K | 282K | $12M |
| SCHFSCHWAB STRATEGIC TR | 389K | 403K | 423K | 423K | 440K | 446K | $12M |
| BIVVANGUARD BD INDEX FDS | 165K | 172K | 170K | 82K | 82K | 87K | $7M |
| VOEVANGUARD INDEX FDS | 17K | 17K | 16K | 16K | 29K | 30K | $6M |
| IJRISHARES TR | 35K | 35K | 35K | 35K | 37K | 37K | $5M |
| VTEBVANGUARD MUN BD FDS | 9K | 22K | 22K | 40K | 57K | 59K | $3M |
| CMFISHARES TR | 17K | 19K | 27K | 38K | 52K | 36K | $2M |
| VCRBVANGUARD MALVERN FDS | — | — | — | 24K | 25K | 27K | $2M |
| LMUBISHARES TR | — | — | — | 34K | 34K | 28K | $1M |
| ADBEADOBE INC | 6K | 5K | 5K | 5K | 5K | 4K | $1M |
| ISRGINTUITIVE SURGICAL INC | — | — | — | — | 2K | 2K | $922,207 |
| VTIVANGUARD INDEX FDS | 2K | 2K | 2K | 2K | 2K | 2K | $640,834 |
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.
