CIK 2056783
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 | 97.03% | 64 |
| Semiconductors & Semiconductor Equipment | 0.79% | 1 |
| Road & Rail | 0.57% | 1 |
| Technology Hardware & Equipment | 0.50% | 1 |
| Software | 0.38% | 1 |
| Chemicals | 0.16% | 1 |
| Specialty Retail | 0.15% | 1 |
| Insurance | 0.15% | 1 |
| Machinery | 0.13% | 1 |
| Pharmaceuticals & Biotechnology | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPTM | SPDR SERIES TRUST | Unclassified | 8.74% |
| 2 | DFUS | DIMENSIONAL ETF TRUST | Unclassified | 7.51% |
| 3 | VXUS | VANGUARD STAR FDS | Unclassified | 6.07% |
| 4 | SPDW | SPDR INDEX SHS FDS | Unclassified | 5.97% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 5.27% |
| 6 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 4.33% |
| 7 | PFF | ISHARES TR | Unclassified | 4.06% |
| 8 | STIP | ISHARES TR | Unclassified | 3.72% |
| 9 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 3.57% |
| 10 | MINT | PIMCO ETF TR | Unclassified | 3.07% |
10/73 names classified · sector 4.4% of weight · industry 3.0% · mkt cap 4.4%; 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: 4.4% 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: 3.0% of book weight (9/73 names) · unclassified 97.0%: SPTM, DFUS, VXUS, SPDW, BSV, QQQM, PFF, STIP, DFAX, MINT +54 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 | SPTMSPDR SERIES TRUST | 155,676 | $14M | 8.7% | ADD 6% |
| 2 | DFUSDIMENSIONAL ETF TRUST | 149,022 | $12M | 7.5% | HOLD |
| 3 | VXUSVANGUARD STAR FDS | 113,900 | $9M | 6.1% | ADD 8% |
| 4 | SPDWSPDR INDEX SHS FDS | 190,315 | $9M | 6.0% | ADD 8% |
| 5 | BSVVANGUARD BD INDEX FDS | 105,260 | $8M | 5.3% | ADD 17% |
| 6 | QQQMINVESCO EXCH TRADED FD TR II | 24,310 | $7M | 4.3% | HOLD |
| 7 | PFFISHARES TR | 201,189 | $6M | 4.1% | ADD 5% |
| 8 | STIPISHARES TR | 55,960 | $6M | 3.7% | ADD 3% |
| 9 | DFAXDIMENSIONAL ETF TRUST | 152,189 | $6M | 3.6% | HOLD |
| 10 | MINTPIMCO ETF TR | 47,621 | $5M | 3.1% | ADD 5% |
| 11 | SPIBSPDR SERIES TRUST | 134,929 | $5M | 2.9% | ADD 11% |
| 12 | TIPISHARES TR | 35,864 | $4M | 2.6% | ADD 4% |
| 13 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 68,425 | $4M | 2.6% | HOLD |
| 14 | BLVVANGUARD BD INDEX FDS | 58,403 | $4M | 2.6% | HOLD |
| 15 | REETISHARES TR | 137,670 | $4M | 2.4% | ADD 15% |
| 16 | VTIVANGUARD INDEX FDS | 9,605 | $3M | 2.2% | HOLD |
| 17 | VCITVANGUARD SCOTTSDALE FDS | 34,971 | $3M | 1.9% | ADD 19% |
| 18 | BNDVANGUARD BD INDEX FDS | 37,896 | $3M | 1.8% | ADD 6% |
| 19 | QLTAISHARES TR | 53,517 | $3M | 1.6% | ADD 16% |
| 20 | VOVANGUARD INDEX FDS | 32,659 | $3M | 1.6% | ADD 315% |
| 21 | VTVANGUARD INTL EQUITY INDEX F | 14,722 | $2M | 1.4% | ADD 2% |
| 22 | VOOVANGUARD INDEX FDS | 3,306 | $2M | 1.4% | TRIM −7% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,588 | $2M | 1.4% | HOLD |
| 24 | VWOVANGUARD INTL EQUITY INDEX F | 33,979 | $2M | 1.3% | ADD 6% |
| 25 | SMMDISHARES TR | 18,779 | $2M | 1.0% | ADD 5% |
| 26 | IQLTISHARES TR | 32,017 | $2M | 1.0% | TRIM −3% |
| 27 | RFGINVESCO EXCHANGE TRADED FD T | 25,951 | $2M | 1.0% | ADD 3% |
| 28 | MOTIVANECK ETF TRUST | 43,413 | $2M | 1.0% | HOLD |
| 29 | FNDBSchwab Fundamental US Broad Market ETF | 47,276 | $1M | 0.9% | TRIM −10% |
| 30 | NVDANVIDIA CORPORATION | 6,240 | $1M | 0.8% | HOLD |
| 31 | MOATVANECK ETF TRUST | 11,019 | $1M | 0.7% | TRIM −5% |
| 32 | MGVVANGUARD WORLD FD | 6,451 | $981,415 | 0.6% | TRIM −8% |
| 33 | DFUVDIMENSIONAL ETF TRUST | 18,297 | $946,518 | 0.6% | HOLD |
| 34 | MUBISHARES TR | 8,804 | $940,304 | 0.6% | HOLD |
| 35 | VSGXVANGUARD WORLD FD | 11,744 | $914,126 | 0.6% | TRIM −9% |
| 36 | ESGUISHARES TR | 5,814 | $912,253 | 0.6% | ADD 9% |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 13,012 | $894,173 | 0.6% | ADD 8% |
| 38 | UNPUNION PAC CORP | 3,308 | $881,028 | 0.6% | HOLD |
| 39 | SUBISHARES TR | 7,584 | $806,306 | 0.5% | TRIM −17% |
| 40 | AAPLAPPLE INC | 2,798 | $783,742 | 0.5% | HOLD |
| 41 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $710,300 | 0.5% | HOLD |
| 42 | DTDWISDOMTREE TR | 7,800 | $709,566 | 0.5% | HOLD |
| 43 | IWSISHARES TR | 4,289 | $670,785 | 0.4% | HOLD |
| 44 | PSKSPDR SERIES TRUST | 20,524 | $643,518 | 0.4% | ADD 2% |
| 45 | MSFTMICROSOFT CORP | 1,416 | $586,824 | 0.4% | HOLD |
| 46 | XSOEWISDOMTREE TR | 12,718 | $578,806 | 0.4% | TRIM −4% |
| 47 | VEUVANGUARD INTL EQUITY INDEX F | 7,051 | $569,786 | 0.4% | HOLD |
| 48 | ILCGISHARES TR | 5,037 | $556,826 | 0.4% | HOLD |
| 49 | VTVVANGUARD INDEX FDS | 2,344 | $482,830 | 0.3% | HOLD |
| 50 | VYMVANGUARD WHITEHALL FDS | 2,970 | $464,803 | 0.3% | TRIM −14% |
| 51 | QQQINVESCO QQQ TR | 664 | $447,436 | 0.3% | TRIM −3% |
| 52 | MTUMISHARES TR | 1,506 | $429,328 | 0.3% | TRIM −21% |
| 53 | ESGVVanguard ESG US Stock - ETF | 3,358 | $424,158 | 0.3% | HOLD |
| 54 | EFAVISHARES TR | 4,635 | $424,108 | 0.3% | TRIM −17% |
| 55 | RWJINVESCO EXCH TRADED FD TR II | 7,378 | $413,847 | 0.3% | HOLD |
| 56 | SPTSSPDR SERIES TRUST | 13,842 | $402,122 | 0.3% | HOLD |
| 57 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,418 | $386,358 | 0.2% | HOLD |
| 58 | XLKSELECT SECTOR SPDR TR | 2,385 | $386,115 | 0.2% | TRIM −5% |
| 59 | VGTVANGUARD WORLD FD | 3,632 | $380,815 | 0.2% | ADD 700% |
| 60 | AGGISHARES TR | 3,724 | $368,280 | 0.2% | ADD 40% |
| 61 | DIVIFRANKLIN TEMPLETON ETF TR | 8,536 | $359,627 | 0.2% | TRIM −4% |
| 62 | IBDSISHARES TR | 11,245 | $271,788 | 0.2% | HOLD |
| 63 | AKREPROFESIONALLY MANAGED PORTFO | 4,954 | $268,755 | 0.2% | HOLD |
| 64 | FNXFirst Trust Mid Cap Core AlphaDEX ETF | 1,918 | $264,769 | 0.2% | HOLD |
| 65 | FRELFIDELITY COVINGTON TRUST | 8,753 | $255,156 | 0.2% | ADD 8% |
| 66 | IBDRISHARES TR | 10,332 | $249,820 | 0.2% | HOLD |
| 67 | PGPROCTER AND GAMBLE CO | 1,673 | $246,386 | 0.2% | HOLD |
| 68 | EFVISHARES TR | 3,136 | $242,567 | 0.2% | HOLD |
| 69 | WMTWALMART INC | 1,812 | $238,421 | 0.2% | HOLD |
| 70 | WRBBERKLEY W R CORP | 3,457 | $229,476 | 0.1% | TRIM −6% |
| 71 | VTIPVANGUARD MALVERN FDS | 4,514 | $227,649 | 0.1% | HOLD |
| 72 | LRCXLAM RESEARCH CORP | 816 | $209,448 | 0.1% | TRIM −35% |
| 73 | JNJJOHNSON & JOHNSON | 913 | $207,363 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPTMSPDR SERIES TRUST | 94K | 133K | 135K | 140K | 147K | 156K | $14M |
| DFUSDIMENSIONAL ETF TRUST | 150K | 153K | 153K | 152K | 149K | 149K | $12M |
| VXUSVANGUARD STAR FDS | 68K | 71K | 74K | 81K | 105K | 114K | $9M |
| SPDWSPDR INDEX SHS FDS | 113K | 145K | 148K | 167K | 176K | 190K | $9M |
| BSVVANGUARD BD INDEX FDS | 28K | 30K | 31K | 34K | 90K | 105K | $8M |
| QQQMINVESCO EXCH TRADED FD TR II | 23K | 22K | 23K | 23K | 25K | 24K | $7M |
| PFFISHARES TR | 143K | 158K | 160K | 173K | 192K | 201K | $6M |
| STIPISHARES TR | 47K | 48K | 48K | 49K | 54K | 56K | $6M |
| DFAXDIMENSIONAL ETF TRUST | 144K | 150K | 151K | 150K | 151K | 152K | $6M |
| MINTPIMCO ETF TR | 40K | 39K | 40K | 42K | 45K | 48K | $5M |
| SPIBSPDR SERIES TRUST | 97K | 101K | 105K | 110K | 121K | 135K | $5M |
| TIPISHARES TR | 34K | 34K | 34K | 34K | 35K | 36K | $4M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 78K | 73K | 73K | 68K | 69K | 68K | $4M |
| BLVVANGUARD BD INDEX FDS | 23K | 33K | 37K | 49K | 58K | 58K | $4M |
| REETISHARES TR | 62K | 72K | 77K | 93K | 120K | 138K | $4M |
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.
