CIK 2056230
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 | 98.92% | 61 |
| Software & IT Services | 0.36% | 1 |
| Specialty Retail | 0.29% | 1 |
| Technology Hardware & Equipment | 0.23% | 1 |
| Software | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ICVT | ISHARES TR CONV BD ETF | Unclassified | 11.33% |
| 2 | DBEF | DBX ETF TR | Unclassified | 6.23% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.92% |
| 4 | TIP | ISHARES TR | Unclassified | 5.79% |
| 5 | MOAT | VANECK ETF TRUST | Unclassified | 4.61% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 4.24% |
| 7 | VBR | VANGUARD INDEX FDS | Unclassified | 4.09% |
| 8 | SPYV | SPDR SERIES TRUST | Unclassified | 3.98% |
| 9 | VTIP | VANGUARD MALVERN FDS | Unclassified | 3.91% |
| 10 | LQD | ISHARES TR | Unclassified | 3.77% |
4/65 names classified · sector 1.1% of weight · industry 1.1% · mkt cap 1.1%; 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: 1.1% 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: 1.1% of book weight (4/65 names) · unclassified 98.9%: ICVT, DBEF, VWO, TIP, MOAT, DGRO, VBR, SPYV, VTIP, LQD +51 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 | ICVTISHARES TR CONV BD ETF | 160,656 | $16M | 11.3% | ADD 44% |
| 2 | DBEFDBX ETF TR | 182,083 | $9M | 6.2% | TRIM −8% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 158,096 | $9M | 5.9% | TRIM −3% |
| 4 | TIPISHARES TR | 75,693 | $8M | 5.8% | HOLD |
| 5 | MOATVANECK ETF TRUST | 68,751 | $7M | 4.6% | ADD 5% |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 87,220 | $6M | 4.2% | TRIM −4% |
| 7 | VBRVANGUARD INDEX FDS | 27,197 | $6M | 4.1% | HOLD |
| 8 | SPYVSPDR SERIES TRUST | 101,424 | $6M | 4.0% | ADD 3% |
| 9 | VTIPVANGUARD MALVERN FDS | 112,855 | $6M | 3.9% | HOLD |
| 10 | LQDISHARES TR | 49,867 | $5M | 3.8% | ADD 10% |
| 11 | IVWISHARES TR | 43,327 | $5M | 3.4% | ADD 68% |
| 12 | DFASDIMENSIONAL ETF TRUST | 63,324 | $5M | 3.1% | HOLD |
| 13 | QUALISHARES TR | 23,014 | $4M | 3.1% | ADD 6% |
| 14 | IAUISHARES GOLD TR | 43,002 | $4M | 2.6% | TRIM −10% |
| 15 | MBBISHARES TR | 35,348 | $3M | 2.3% | TRIM −6% |
| 16 | VOTVANGUARD INDEX FDS | 11,247 | $3M | 2.0% | TRIM −39% |
| 17 | SLYGSPDR SERIES TRUST | 29,874 | $3M | 2.0% | HOLD |
| 18 | VTVVANGUARD INDEX FDS | 13,540 | $3M | 1.8% | ADD 4% |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 26,585 | $2M | 1.5% | TRIM −17% |
| 20 | SPGPInvesco S&P 500 GARP - ETF | 20,180 | $2M | 1.5% | TRIM −4% |
| 21 | VYMVANGUARD WHITEHALL FDS | 12,438 | $2M | 1.3% | ADD 3% |
| 22 | JHMMJOHN HANCOCK EXCHANGE TRADED | 25,083 | $2M | 1.2% | TRIM −8% |
| 23 | IQLTISHARES TR | 35,070 | $2M | 1.1% | ADD 10% |
| 24 | VUGVANGUARD INDEX FDS | 3,671 | $2M | 1.1% | ADD 11% |
| 25 | IBITISHARES BITCOIN TRUST ETF | 38,678 | $1M | 1.0% | ADD 33% |
| 26 | BNDVANGUARD BD INDEX FDS | 19,498 | $1M | 1.0% | ADD 12% |
| 27 | GOVTISHARES TR | 60,807 | $1M | 1.0% | ADD 24% |
| 28 | MGKVanguard Mega Cap Growth ETF | 3,725 | $1M | 0.9% | ADD 4% |
| 29 | KORPAMERICAN CENTY ETF TR | 29,140 | $1M | 0.9% | HOLD |
| 30 | VBVANGUARD INDEX FDS | 4,827 | $1M | 0.9% | TRIM −12% |
| 31 | VOVANGUARD INDEX FDS | 4,248 | $1M | 0.8% | ADD 4% |
| 32 | GLDSPDR GOLD TR | 2,442 | $1M | 0.7% | HOLD |
| 33 | AGGISHARES TR | 9,955 | $988,188 | 0.7% | ADD 2% |
| 34 | HIGHSIMPLIFY EXCHANGE TRADED FUN | 44,245 | $944,191 | 0.7% | TRIM −6% |
| 35 | BUCKSIMPLIFY EXCHANGE TRADED FUN | 38,311 | $900,496 | 0.6% | TRIM −39% |
| 36 | TAFIAB ACTIVE ETFS INC | 35,750 | $900,182 | 0.6% | HOLD |
| 37 | YEARAB Ultra Short Income ETF | 17,682 | $892,508 | 0.6% | TRIM −2% |
| 38 | SYFIAB ACTIVE ETFS INC | 22,134 | $786,210 | 0.5% | HOLD |
| 39 | IJHISHARES TR | 9,275 | $626,372 | 0.4% | HOLD |
| 40 | BOXXEA SERIES TRUST | 5,099 | $593,003 | 0.4% | HOLD |
| 41 | VOOVANGUARD INDEX FDS | 918 | $548,646 | 0.4% | HOLD |
| 42 | GOOGALPHABET INC | 1,793 | $514,281 | 0.4% | TRIM −10% |
| 43 | VOEVANGUARD INDEX FDS | 2,751 | $506,939 | 0.4% | TRIM −5% |
| 44 | CMFISHARES TR | 8,307 | $472,319 | 0.3% | HOLD |
| 45 | VEAVANGUARD TAX-MANAGED FDS | 7,084 | $453,926 | 0.3% | HOLD |
| 46 | SPDWSPDR INDEX SHS FDS | 9,468 | $432,225 | 0.3% | HOLD |
| 47 | ESGEISHARES INC | 9,411 | $427,910 | 0.3% | HOLD |
| 48 | AMZNAMAZON COM INC | 2,029 | $422,580 | 0.3% | TRIM −5% |
| 49 | AMLPALPS ETF TR | 7,977 | $419,910 | 0.3% | TRIM −4% |
| 50 | VONGVANGUARD SCOTTSDALE FDS | 3,522 | $386,327 | 0.3% | HOLD |
| 51 | EFAVISHARES TR | 4,119 | $376,383 | 0.3% | HOLD |
| 52 | AAPLAPPLE INC | 1,302 | $330,384 | 0.2% | TRIM −12% |
| 53 | SPYSTATE STR SPDR S&P 500 ETF T | 508 | $330,059 | 0.2% | TRIM −8% |
| 54 | EEMVISHARES INC | 5,042 | $326,353 | 0.2% | TRIM −4% |
| 55 | ESGDISHARES TR | 3,339 | $319,307 | 0.2% | HOLD |
| 56 | ILCVISHARES TR | 3,252 | $302,861 | 0.2% | HOLD |
| 57 | VGLTVANGUARD SCOTTSDALE FDS | 5,436 | $300,923 | 0.2% | HOLD |
| 58 | PWZINVESCO EXCH TRADED FD TR II | 12,274 | $292,972 | 0.2% | ADD 10% |
| 59 | MSFTMICROSOFT CORP | 778 | $287,921 | 0.2% | NEW |
| 60 | VHTVANGUARD WORLD FD | 933 | $254,021 | 0.2% | HOLD |
| 61 | VTEBVANGUARD MUN BD FDS | 5,045 | $251,719 | 0.2% | HOLD |
| 62 | IWSISHARES TR | 1,692 | $246,656 | 0.2% | TRIM −4% |
| 63 | HYLBDBX ETF TR | 6,162 | $222,824 | 0.2% | HOLD |
| 64 | IJRISHARES TR | 1,732 | $215,306 | 0.1% | HOLD |
| 65 | BIVVANGUARD BD INDEX FDS | 2,623 | $202,407 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ICVTISHARES TR CONV BD ETF | 143K | 158K | 43K | 38K | 112K | 161K | $16M |
| DBEFDBX ETF TR | — | 82K | 175K | 182K | 197K | 182K | $9M |
| VWOVANGUARD INTL EQUITY INDEX F | 111K | 146K | 159K | 167K | 164K | 158K | $9M |
| TIPISHARES TR | 81K | 68K | 82K | 85K | 77K | 76K | $8M |
| MOATVANECK ETF TRUST | — | 24K | 26K | 27K | 65K | 69K | $7M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | 72K | 81K | 85K | 90K | 87K | $6M |
| VBRVANGUARD INDEX FDS | 14K | 19K | 29K | 30K | 27K | 27K | $6M |
| SPYVSPDR SERIES TRUST | 64K | 140K | 148K | 155K | 99K | 101K | $6M |
| VTIPVANGUARD MALVERN FDS | 121K | 101K | 118K | 124K | 115K | 113K | $6M |
| LQDISHARES TR | 31K | 27K | 33K | 35K | 45K | 50K | $5M |
| IVWISHARES TR | 33K | 23K | 43K | 44K | 26K | 43K | $5M |
| DFASDIMENSIONAL ETF TRUST | — | 56K | 50K | 55K | 63K | 63K | $5M |
| QUALISHARES TR | — | — | 20K | 21K | 22K | 23K | $4M |
| IAUISHARES GOLD TR | 26K | 58K | 52K | 53K | 48K | 43K | $4M |
| MBBISHARES TR | 28K | 25K | 32K | 34K | 38K | 35K | $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.
