CIK 2052989
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 | 99.08% | 26 |
| Aerospace & Defense | 0.39% | 1 |
| Specialty Retail | 0.31% | 1 |
| Technology Hardware & Equipment | 0.22% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 26.91% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 13.56% |
| 3 | VXF | VANGUARD INDEX FDS | Unclassified | 7.36% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.70% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 5.60% |
| 6 | VUG | VANGUARD INDEX FDS | Unclassified | 5.27% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.32% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 4.04% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 3.74% |
| 10 | IGM | ISHARES TR | Unclassified | 3.04% |
3/29 names classified · sector 0.9% of weight · industry 0.9% · mkt cap 0.9%; 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: 0.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.9% of book weight (3/29 names) · unclassified 99.1%: VOO, VEU, VXF, VEA, VTV, VUG, VWO, SPY, DFIV, IGM +16 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 | 52,427 | $31M | 26.9% | HOLD |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 210,246 | $16M | 13.6% | TRIM −13% |
| 3 | VXFVANGUARD INDEX FDS | 41,661 | $9M | 7.4% | TRIM −15% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 121,824 | $8M | 6.7% | TRIM −8% |
| 5 | VTVVANGUARD INDEX FDS | 33,261 | $7M | 5.6% | HOLD |
| 6 | VUGVANGUARD INDEX FDS | 14,036 | $6M | 5.3% | ADD 3% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 92,964 | $5M | 4.3% | TRIM −3% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 7,225 | $5M | 4.0% | HOLD |
| 9 | DFIVDIMENSIONAL ETF TRUST | 82,459 | $4M | 3.7% | TRIM −8% |
| 10 | IGMISHARES TR | 29,826 | $4M | 3.0% | ADD 9% |
| 11 | QTECFIRST TR EXCHANGE-TRADED FD | 16,321 | $4M | 3.0% | ADD 11% |
| 12 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 132,930 | $3M | 2.8% | TRIM −3% |
| 13 | IJRISHARES TR | 24,720 | $3M | 2.6% | TRIM −17% |
| 14 | SCHDSCHWAB STRATEGIC TR | 91,709 | $3M | 2.4% | HOLD |
| 15 | GRIDFIRST TR EXCHANGE TRADED FD | 17,099 | $3M | 2.4% | ADD 71% |
| 16 | MUBISHARES TR | 10,000 | $1M | 0.9% | HOLD |
| 17 | DISVDIMENSIONAL ETF TRUST | 24,999 | $985,961 | 0.8% | TRIM −10% |
| 18 | VVVANGUARD INDEX FDS | 3,290 | $983,237 | 0.8% | HOLD |
| 19 | VTEBVANGUARD MUN BD FDS | 19,569 | $976,298 | 0.8% | HOLD |
| 20 | IWMISHARES TR | 2,458 | $609,618 | 0.5% | TRIM −5% |
| 21 | LMTLOCKHEED MARTIN CORP | 754 | $455,711 | 0.4% | TRIM −17% |
| 22 | WMTWALMART INC | 2,891 | $359,294 | 0.3% | HOLD |
| 23 | IWRISHARES TR | 3,278 | $318,720 | 0.3% | TRIM −5% |
| 24 | VTIVANGUARD INDEX FDS | 914 | $293,150 | 0.3% | TRIM −12% |
| 25 | CATHGLOBAL X FDS | 3,434 | $268,361 | 0.2% | TRIM −58% |
| 26 | AAPLAPPLE INC | 1,008 | $255,809 | 0.2% | TRIM −3% |
| 27 | GLDSPDR GOLD TR | 550 | $236,660 | 0.2% | HOLD |
| 28 | IAUISHARES GOLD TR | 2,525 | $222,604 | 0.2% | HOLD |
| 29 | EFGISHARES TR | 1,848 | $205,812 | 0.2% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 48K | 49K | 52K | 50K | 52K | 52K | $31M |
| VEUVANGUARD INTL EQUITY INDEX F | 223K | 211K | 268K | 261K | 243K | 210K | $16M |
| VXFVANGUARD INDEX FDS | 62K | 64K | 59K | 55K | 49K | 42K | $9M |
| VEAVANGUARD TAX-MANAGED FDS | 120K | 124K | 128K | 123K | 133K | 122K | $8M |
| VTVVANGUARD INDEX FDS | 34K | 34K | 36K | 33K | 33K | 33K | $7M |
| VUGVANGUARD INDEX FDS | 14K | 15K | 16K | 15K | 14K | 14K | $6M |
| VWOVANGUARD INTL EQUITY INDEX F | 65K | 70K | 91K | 91K | 96K | 93K | $5M |
| SPYSTATE STR SPDR S&P 500 ETF T | 7K | 7K | 7K | 7K | 7K | 7K | $5M |
| DFIVDIMENSIONAL ETF TRUST | 68K | 72K | 84K | 87K | 90K | 82K | $4M |
| IGMISHARES TR | 23K | 27K | 33K | 31K | 27K | 30K | $4M |
| QTECFIRST TR EXCHANGE-TRADED FD | 19K | 20K | 20K | 18K | 15K | 16K | $4M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 135K | 148K | 119K | 127K | 137K | 133K | $3M |
| IJRISHARES TR | 35K | 37K | 36K | 34K | 30K | 25K | $3M |
| SCHDSCHWAB STRATEGIC TR | 183K | 193K | 50K | — | 92K | 92K | $3M |
| GRIDFIRST TR EXCHANGE TRADED FD | — | — | — | — | 10K | 17K | $3M |
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.
