CIK 2056602
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 | 92.28% | 22 |
| Technology Hardware & Equipment | 5.35% | 2 |
| Machinery | 1.73% | 1 |
| Software & IT Services | 0.34% | 1 |
| Oil, Gas & Consumable Fuels | 0.30% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 21.23% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 20.59% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 8.27% |
| 4 | VXF | VANGUARD INDEX FDS | Unclassified | 8.02% |
| 5 | USFR | WISDOMTREE TR | Unclassified | 6.37% |
| 6 | BND | VANGUARD BD INDEX FDS | Unclassified | 5.86% |
| 7 | KLAC | KLA CORP | Information Technology | 3.96% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.34% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.02% |
| 10 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.01% |
6/27 names classified · sector 8.0% of weight · industry 7.7% · mkt cap 8.0%; 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: 8.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.7% of book weight (5/27 names) · unclassified 92.3%: VOO, VXUS, VTI, VXF, USFR, BND, VEU, VEA, RSP, BNDX +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 | VOOVANGUARD INDEX FDS | 24,290 | $15M | 21.2% | ADD 3% |
| 2 | VXUSVANGUARD STAR FDS | 182,621 | $14M | 20.6% | ADD 3% |
| 3 | VTIVANGUARD INDEX FDS | 17,618 | $6M | 8.3% | ADD 8% |
| 4 | VXFVANGUARD INDEX FDS | 26,657 | $5M | 8.0% | HOLD |
| 5 | USFRWISDOMTREE TR | 86,472 | $4M | 6.4% | HOLD |
| 6 | BNDVANGUARD BD INDEX FDS | 54,420 | $4M | 5.9% | TRIM −7% |
| 7 | KLACKLA CORP | 1,838 | $3M | 4.0% | HOLD |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 30,365 | $2M | 3.3% | HOLD |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 32,210 | $2M | 3.0% | TRIM −5% |
| 10 | RSPINVESCO EXCHANGE TRADED FD T | 10,731 | $2M | 3.0% | TRIM −10% |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 40,818 | $2M | 2.9% | HOLD |
| 12 | VTVVANGUARD INDEX FDS | 7,739 | $2M | 2.2% | TRIM −6% |
| 13 | CATCATERPILLAR INC | 1,670 | $1M | 1.7% | HOLD |
| 14 | VUGVANGUARD INDEX FDS | 2,236 | $976,743 | 1.4% | HOLD |
| 15 | AAPLAPPLE INC | 3,741 | $949,364 | 1.4% | TRIM −3% |
| 16 | IVVISHARES TR | 1,215 | $793,650 | 1.2% | HOLD |
| 17 | VYMVANGUARD WHITEHALL FDS | 4,393 | $650,603 | 1.0% | HOLD |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 8,216 | $444,072 | 0.6% | HOLD |
| 19 | IJHISHARES TR | 5,460 | $368,714 | 0.5% | HOLD |
| 20 | DVYISHARES TR | 2,351 | $355,964 | 0.5% | ADD 26% |
| 21 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 6,018 | $352,294 | 0.5% | TRIM −5% |
| 22 | TBGEA SERIES TRUST | 9,853 | $343,470 | 0.5% | ADD 26% |
| 23 | IMTBISHARES TR | 7,100 | $311,122 | 0.5% | HOLD |
| 24 | IDEVISHARES TR | 3,710 | $310,045 | 0.5% | HOLD |
| 25 | METAMETA PLATFORMS INC | 411 | $235,304 | 0.3% | ADD 17% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 443 | $212,286 | 0.3% | HOLD |
| 27 | PSXPHILLIPS 66 | 1,120 | $204,042 | 0.3% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 19K | 24K | 25K | 24K | 24K | 24K | $15M |
| VXUSVANGUARD STAR FDS | 150K | 152K | 160K | 170K | 177K | 183K | $14M |
| VTIVANGUARD INDEX FDS | 17K | 18K | 17K | 16K | 16K | 18K | $6M |
| VXFVANGUARD INDEX FDS | 27K | 26K | 26K | 26K | 27K | 27K | $5M |
| USFRWISDOMTREE TR | 7K | 5K | 52K | 78K | 86K | 86K | $4M |
| BNDVANGUARD BD INDEX FDS | 57K | 44K | 46K | 55K | 59K | 54K | $4M |
| KLACKLA CORP | 2K | 2K | 2K | 2K | 2K | 2K | $3M |
| VEUVANGUARD INTL EQUITY INDEX F | 28K | 31K | 32K | 32K | 31K | 30K | $2M |
| VEAVANGUARD TAX-MANAGED FDS | 35K | 37K | 35K | 35K | 34K | 32K | $2M |
| RSPINVESCO EXCHANGE TRADED FD T | 14K | 14K | 14K | 12K | 12K | 11K | $2M |
| BNDXVANGUARD CHARLOTTE FDS | 37K | 31K | 32K | 37K | 41K | 41K | $2M |
| VTVVANGUARD INDEX FDS | 10K | 10K | 10K | 10K | 8K | 8K | $2M |
| CATCATERPILLAR INC | 2K | 2K | 2K | 2K | 2K | 2K | $1M |
| VUGVANGUARD INDEX FDS | 2K | 2K | 2K | 2K | 2K | 2K | $976,743 |
| AAPLAPPLE INC | 4K | 5K | 5K | 5K | 4K | 4K | $949,364 |
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.
