CIK 2060368
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 | 97.49% | 33 |
| Technology Hardware & Equipment | 1.09% | 1 |
| Semiconductors & Semiconductor Equipment | 0.47% | 1 |
| Software | 0.46% | 2 |
| Construction & Engineering | 0.28% | 1 |
| Banks | 0.20% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTIP | VANGUARD MALVERN FDS | Unclassified | 20.40% |
| 2 | GSIE | Goldman Sachs ActiveBeta Int'l Eq ETF | Unclassified | 19.98% |
| 3 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 10.80% |
| 4 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 6.84% |
| 5 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 5.71% |
| 6 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 5.18% |
| 7 | IMCG | ISHARES TR | Unclassified | 4.52% |
| 8 | DFGX | DIMENSIONAL ETF TRUST | Unclassified | 3.12% |
| 9 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 2.50% |
| 10 | CMF | ISHARES TR | Unclassified | 2.46% |
6/39 names classified · sector 2.5% of weight · industry 2.5% · mkt cap 2.5%; 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: 2.5% 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: 2.5% of book weight (6/39 names) · unclassified 97.5%: VTIP, GSIE, ESGV, DUHP, AVLV, AVEM, IMCG, DFGX, AVUV, CMF +23 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 | VTIPVANGUARD MALVERN FDS | 628,807 | $31M | 20.4% | HOLD |
| 2 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 713,127 | $31M | 20.0% | HOLD |
| 3 | ESGVVanguard ESG US Stock - ETF | 148,097 | $17M | 10.8% | HOLD |
| 4 | DUHPDIMENSIONAL ETF TRUST | 286,353 | $11M | 6.8% | HOLD |
| 5 | AVLVAMERICAN CENTY ETF TR | 108,988 | $9M | 5.7% | HOLD |
| 6 | AVEMAMERICAN CENTY ETF TR | 99,000 | $8M | 5.2% | TRIM −2% |
| 7 | IMCGISHARES TR | 88,437 | $7M | 4.5% | ADD 3% |
| 8 | DFGXDIMENSIONAL ETF TRUST | 91,654 | $5M | 3.1% | ADD 8% |
| 9 | AVUVAMERICAN CENTY ETF TR | 34,889 | $4M | 2.5% | HOLD |
| 10 | CMFISHARES TR | 66,536 | $4M | 2.5% | TRIM −28% |
| 11 | ESGDISHARES TR | 34,944 | $3M | 2.2% | HOLD |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 41,859 | $3M | 2.2% | ADD 6% |
| 13 | JMUBJPMORGAN MUNICIPAL ETF | 63,487 | $3M | 2.1% | HOLD |
| 14 | VCITVANGUARD SCOTTSDALE FDS | 34,225 | $3M | 1.8% | HOLD |
| 15 | STIPISHARES TR | 21,738 | $2M | 1.5% | TRIM −8% |
| 16 | AAPLAPPLE INC | 6,621 | $2M | 1.1% | HOLD |
| 17 | ESGEISHARES INC | 31,156 | $1M | 0.9% | HOLD |
| 18 | VTIVANGUARD INDEX FDS | 3,613 | $1M | 0.8% | HOLD |
| 19 | VIGVANGUARD SPECIALIZED FUNDS | 5,266 | $1M | 0.7% | HOLD |
| 20 | QQQINVESCO QQQ TR | 1,930 | $1M | 0.7% | HOLD |
| 21 | VEAVANGUARD TAX-MANAGED FDS | 12,749 | $816,956 | 0.5% | HOLD |
| 22 | NVDANVIDIA CORPORATION | 4,170 | $727,232 | 0.5% | TRIM −6% |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 19,694 | $573,676 | 0.4% | HOLD |
| 24 | SUBISHARES TR | 5,205 | $554,333 | 0.4% | TRIM −4% |
| 25 | MSFTMICROSOFT CORP | 1,310 | $484,900 | 0.3% | TRIM −27% |
| 26 | AGXARGAN INC | 800 | $435,720 | 0.3% | HOLD |
| 27 | RSPINVESCO EXCHANGE TRADED FD T | 2,094 | $401,880 | 0.3% | HOLD |
| 28 | VOOVANGUARD INDEX FDS | 595 | $355,572 | 0.2% | HOLD |
| 29 | VUGVANGUARD INDEX FDS | 726 | $317,110 | 0.2% | HOLD |
| 30 | DAVEDAVE INC | 1,776 | $309,184 | 0.2% | TRIM −5% |
| 31 | VYMVANGUARD WHITEHALL FDS | 1,793 | $265,568 | 0.2% | HOLD |
| 32 | SCHDSCHWAB STRATEGIC TR | 7,937 | $243,507 | 0.2% | HOLD |
| 33 | DFEMDIMENSIONAL ETF TRUST | 6,900 | $238,395 | 0.2% | HOLD |
| 34 | IVOVVANGUARD ADMIRAL FDS INC | 2,255 | $229,875 | 0.1% | HOLD |
| 35 | ORCLORACLE CORP | 1,556 | $228,903 | 0.1% | HOLD |
| 36 | VGITVANGUARD SCOTTSDALE FDS | 3,773 | $224,682 | 0.1% | NEW |
| 37 | SHVISHARES TR | 1,960 | $216,364 | 0.1% | NEW |
| 38 | VCEBVANGUARD WORLD FD | 3,425 | $215,193 | 0.1% | NEW |
| 39 | IGMISHARES TR | 1,800 | $213,318 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIPVANGUARD MALVERN FDS | 354K | 321K | 558K | 599K | 623K | 629K | $31M |
| GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 486K | 486K | 648K | 721K | 714K | 713K | $31M |
| ESGVVanguard ESG US Stock - ETF | 176K | 177K | 149K | 149K | 148K | 148K | $17M |
| DUHPDIMENSIONAL ETF TRUST | 221K | 250K | 285K | 293K | 284K | 286K | $11M |
| AVLVAMERICAN CENTY ETF TR | 126K | 123K | 106K | 109K | 108K | 109K | $9M |
| AVEMAMERICAN CENTY ETF TR | 110K | 109K | 101K | 104K | 101K | 99K | $8M |
| IMCGISHARES TR | 102K | 102K | 84K | 86K | 86K | 88K | $7M |
| DFGXDIMENSIONAL ETF TRUST | — | — | 70K | 79K | 85K | 92K | $5M |
| AVUVAMERICAN CENTY ETF TR | 34K | 36K | 34K | 35K | 35K | 35K | $4M |
| CMFISHARES TR | 19K | 24K | 80K | 92K | 92K | 67K | $4M |
| ESGDISHARES TR | 32K | 32K | 35K | 35K | 35K | 35K | $3M |
| VCSHVANGUARD SCOTTSDALE FDS | 52K | 57K | 43K | 39K | 40K | 42K | $3M |
| JMUBJPMORGAN MUNICIPAL ETF | — | — | 47K | 60K | 63K | 63K | $3M |
| VCITVANGUARD SCOTTSDALE FDS | 43K | 37K | 29K | 26K | 34K | 34K | $3M |
| STIPISHARES TR | 3K | 16K | 19K | 19K | 24K | 22K | $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.
