CIK 2056601
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 | 99.55% | 31 |
| Technology Hardware & Equipment | 0.18% | 1 |
| Specialty Retail | 0.15% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 25.14% |
| 2 | IEFA | ISHARES TR | Unclassified | 14.03% |
| 3 | IUSV | ISHARES TR | Unclassified | 13.43% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 8.35% |
| 5 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 6.04% |
| 6 | FDEM | FIDELITY COVINGTON TRUST | Unclassified | 4.73% |
| 7 | FESM | FIDELITY COVINGTON TRUST | Unclassified | 4.39% |
| 8 | FCOR | FIDELITY MERRIMACK STR TR | Unclassified | 4.33% |
| 9 | IJS | ISHARES TR | Unclassified | 2.65% |
| 10 | FLTB | FIDELITY MERRIMACK STR TR | Unclassified | 2.15% |
3/34 names classified · sector 0.5% of weight · industry 0.5% · mkt cap 0.5%; 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: 0.5% 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: 0.5% of book weight (3/34 names) · unclassified 99.5%: IVV, IEFA, IUSV, FBND, FBCG, FDEM, FESM, FCOR, IJS, FLTB +21 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 | IVVISHARES TR | 65,994 | $43M | 25.1% | HOLD |
| 2 | IEFAISHARES TR | 265,686 | $24M | 14.0% | ADD 9% |
| 3 | IUSVISHARES TR | 225,265 | $23M | 13.4% | ADD 9% |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 313,851 | $14M | 8.3% | ADD 5% |
| 5 | FBCGFIDELITY COVINGTON TRUST | 206,806 | $10M | 6.0% | ADD 12% |
| 6 | FDEMFIDELITY COVINGTON TRUST | 256,973 | $8M | 4.7% | TRIM −9% |
| 7 | FESMFIDELITY COVINGTON TRUST | 198,331 | $8M | 4.4% | TRIM −2% |
| 8 | FCORFIDELITY MERRIMACK STR TR | 157,664 | $7M | 4.3% | ADD 8% |
| 9 | IJSISHARES TR | 38,344 | $5M | 2.6% | HOLD |
| 10 | FLTBFIDELITY MERRIMACK STR TR | 73,457 | $4M | 2.2% | ADD 11% |
| 11 | EFVISHARES TR | 45,921 | $3M | 2.0% | HOLD |
| 12 | EFAISHARES TR | 32,519 | $3M | 1.8% | HOLD |
| 13 | BITBBITWISE BITCOIN ETF TR | 79,276 | $3M | 1.7% | ADD 81% |
| 14 | BITQBITWISE FUNDS TRUST | 144,004 | $3M | 1.6% | ADD 6% |
| 15 | IWMISHARES TR | 8,163 | $2M | 1.2% | HOLD |
| 16 | VTVVANGUARD INDEX FDS | 9,306 | $2M | 1.1% | TRIM −3% |
| 17 | EEMISHARES TR | 29,672 | $2M | 1.0% | HOLD |
| 18 | CDCVICTORY PORTFOLIOS II | 17,283 | $1M | 0.7% | HOLD |
| 19 | FELCFIDELITY COVINGTON TRUST | 22,993 | $833,970 | 0.5% | HOLD |
| 20 | FENIFIDELITY COVINGTON TRUST | 17,302 | $643,633 | 0.4% | HOLD |
| 21 | VTIVANGUARD INDEX FDS | 1,994 | $639,695 | 0.4% | NEW |
| 22 | VUGVANGUARD INDEX FDS | 1,107 | $483,527 | 0.3% | TRIM −8% |
| 23 | VXUSVANGUARD STAR FDS | 6,222 | $479,778 | 0.3% | HOLD |
| 24 | IVEISHARES TR | 1,965 | $414,910 | 0.2% | HOLD |
| 25 | IVWISHARES TR | 3,441 | $389,212 | 0.2% | HOLD |
| 26 | VBRVANGUARD INDEX FDS | 1,468 | $318,923 | 0.2% | TRIM −6% |
| 27 | VHTVANGUARD WORLD FD | 1,126 | $306,644 | 0.2% | HOLD |
| 28 | AAPLAPPLE INC | 1,199 | $304,294 | 0.2% | TRIM −4% |
| 29 | ESGVVanguard ESG US Stock - ETF | 2,491 | $279,665 | 0.2% | TRIM −15% |
| 30 | VOOVANGUARD INDEX FDS | 468 | $279,396 | 0.2% | HOLD |
| 31 | TGTTARGET CORP | 2,054 | $248,945 | 0.1% | HOLD |
| 32 | IWOISHARES TR | 785 | $246,341 | 0.1% | TRIM −2% |
| 33 | AOAISHARES TR | 2,594 | $229,543 | 0.1% | TRIM −2% |
| 34 | JNJJOHNSON & JOHNSON | 904 | $220,974 | 0.1% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 18K | 61K | 62K | 64K | 65K | 66K | $43M |
| IEFAISHARES TR | — | 23K | 217K | 234K | 243K | 266K | $24M |
| IUSVISHARES TR | 131K | 183K | 197K | 203K | 207K | 225K | $23M |
| FBNDFIDELITY TOTAL BOND ETF | 277K | 273K | 280K | 299K | 298K | 314K | $14M |
| FBCGFIDELITY COVINGTON TRUST | — | 175K | 217K | 195K | 185K | 207K | $10M |
| FDEMFIDELITY COVINGTON TRUST | 229K | 271K | 278K | 282K | 283K | 257K | $8M |
| FESMFIDELITY COVINGTON TRUST | 149K | 175K | 196K | 201K | 203K | 198K | $8M |
| FCORFIDELITY MERRIMACK STR TR | 41K | 45K | 136K | 139K | 146K | 158K | $7M |
| IJSISHARES TR | 33K | 35K | 37K | 38K | 39K | 38K | $5M |
| FLTBFIDELITY MERRIMACK STR TR | 50K | 56K | 60K | 63K | 66K | 73K | $4M |
| EFVISHARES TR | 54K | 48K | 48K | 48K | 46K | 46K | $3M |
| EFAISHARES TR | 38K | 33K | 33K | 33K | 32K | 33K | $3M |
| BITBBITWISE BITCOIN ETF TR | 42K | 34K | 39K | 41K | 44K | 79K | $3M |
| BITQBITWISE FUNDS TRUST | — | — | — | — | 136K | 144K | $3M |
| IWMISHARES TR | 10K | 8K | 8K | 8K | 8K | 8K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
