CIK 2063827
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 | 98.96% | 37 |
| Software & IT Services | 0.38% | 1 |
| Oil, Gas & Consumable Fuels | 0.25% | 1 |
| Technology Hardware & Equipment | 0.23% | 1 |
| Road & Rail | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DLN | WISDOMTREE TR | Unclassified | 20.42% |
| 2 | IVV | ISHARES TR | Unclassified | 18.94% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 7.07% |
| 4 | DON | WISDOMTREE TR | Unclassified | 6.92% |
| 5 | IJH | ISHARES TR | Unclassified | 6.66% |
| 6 | IVW | ISHARES TR | Unclassified | 6.11% |
| 7 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 4.47% |
| 8 | DES | WISDOMTREE TR | Unclassified | 3.48% |
| 9 | IJR | ISHARES TR | Unclassified | 3.07% |
| 10 | IJK | ISHARES TR | Unclassified | 2.30% |
4/41 names classified · sector 1.0% of weight · industry 1.0% · mkt cap 1.0%; 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: 1.0% 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: 0.7% of book weight (3/41 names) · unclassified 99.3%: DLN, IVV, SPY, DON, IJH, IVW, GSLC, DES, IJR, IJK +28 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 | DLNWISDOMTREE TR | 384,193 | $34M | 20.4% | ADD 3% |
| 2 | IVVISHARES TR | 48,741 | $32M | 18.9% | HOLD |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 18,271 | $12M | 7.1% | HOLD |
| 4 | DONWISDOMTREE TR | 221,346 | $12M | 6.9% | ADD 4% |
| 5 | IJHISHARES TR | 165,659 | $11M | 6.7% | ADD 4% |
| 6 | IVWISHARES TR | 90,801 | $10M | 6.1% | ADD 5% |
| 7 | GSLCGOLDMAN SACHS ETF TR | 60,000 | $8M | 4.5% | TRIM −3% |
| 8 | DESWISDOMTREE TR | 162,739 | $6M | 3.5% | ADD 6% |
| 9 | IJRISHARES TR | 41,574 | $5M | 3.1% | ADD 7% |
| 10 | IJKISHARES TR | 38,480 | $4M | 2.3% | HOLD |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 70,913 | $4M | 2.1% | HOLD |
| 12 | VOOVANGUARD INDEX FDS | 5,364 | $3M | 1.9% | HOLD |
| 13 | IWFISHARES TR | 6,663 | $3M | 1.7% | TRIM −6% |
| 14 | IWRISHARES TR | 26,434 | $3M | 1.5% | TRIM −5% |
| 15 | IJTISHARES TR | 16,595 | $2M | 1.4% | HOLD |
| 16 | VONVVANGUARD SCOTTSDALE FDS | 23,843 | $2M | 1.3% | HOLD |
| 17 | VTIVANGUARD INDEX FDS | 6,567 | $2M | 1.3% | TRIM −15% |
| 18 | IEFAISHARES TR | 20,994 | $2M | 1.1% | ADD 14% |
| 19 | IJSISHARES TR | 14,334 | $2M | 1.0% | HOLD |
| 20 | GSIEGoldman Sachs ActiveBeta Int'l Eq ETF | 30,696 | $1M | 0.8% | HOLD |
| 21 | SPSMSPDR SERIES TRUST | 27,028 | $1M | 0.8% | TRIM −7% |
| 22 | VOVANGUARD INDEX FDS | 3,852 | $1M | 0.7% | HOLD |
| 23 | IWPISHARES TR | 6,885 | $882,106 | 0.5% | HOLD |
| 24 | CWBSPDR SER TR | 9,500 | $869,440 | 0.5% | HOLD |
| 25 | VONGVANGUARD SCOTTSDALE FDS | 7,687 | $843,187 | 0.5% | HOLD |
| 26 | IVEISHARES TR | 3,754 | $792,657 | 0.5% | ADD 3% |
| 27 | BNAIBRAND ENGAGEMENT NETWORK INC | 17,003 | $644,414 | 0.4% | ADD 13% |
| 28 | IWDISHARES TR | 2,081 | $444,647 | 0.3% | HOLD |
| 29 | CVXCHEVRON CORP NEW | 2,005 | $414,835 | 0.2% | HOLD |
| 30 | AAPLAPPLE INC | 1,526 | $387,284 | 0.2% | HOLD |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 5,842 | $374,355 | 0.2% | HOLD |
| 32 | IWBISHARES TR | 997 | $355,490 | 0.2% | HOLD |
| 33 | IWSISHARES TR | 2,135 | $311,155 | 0.2% | HOLD |
| 34 | CSXCSX CORP | 7,200 | $295,560 | 0.2% | HOLD |
| 35 | VUGVANGUARD INDEX FDS | 648 | $283,040 | 0.2% | ADD 48% |
| 36 | SLVISHARES SILVER TR | 3,979 | $271,129 | 0.2% | HOLD |
| 37 | IJJISHARES TR | 1,772 | $234,790 | 0.1% | TRIM −16% |
| 38 | VIOOVANGUARD ADMIRAL FDS INC | 1,983 | $227,708 | 0.1% | HOLD |
| 39 | IAUISHARES GOLD TR | 2,571 | $226,659 | 0.1% | HOLD |
| 40 | VOTVANGUARD INDEX FDS | 795 | $204,593 | 0.1% | HOLD |
| 41 | MDYGSPDR SERIES TRUST | 2,092 | $200,748 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DLNWISDOMTREE TR | 308K | 318K | 328K | 349K | 372K | 384K | $34M |
| IVVISHARES TR | 42K | 43K | 46K | 47K | 48K | 49K | $32M |
| SPYSTATE STR SPDR S&P 500 ETF T | 19K | 19K | 19K | 18K | 18K | 18K | $12M |
| DONWISDOMTREE TR | 169K | 183K | 191K | 204K | 214K | 221K | $12M |
| IJHISHARES TR | 134K | 137K | 142K | 152K | 159K | 166K | $11M |
| IVWISHARES TR | 108K | 108K | 107K | 94K | 87K | 91K | $10M |
| GSLCGOLDMAN SACHS ETF TR | 64K | 64K | 64K | 62K | 62K | 60K | $8M |
| DESWISDOMTREE TR | 133K | 137K | 144K | 150K | 154K | 163K | $6M |
| IJRISHARES TR | 33K | 34K | 36K | 38K | 39K | 42K | $5M |
| IJKISHARES TR | 39K | 39K | 39K | 39K | 39K | 38K | $4M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 68K | 69K | 73K | 72K | 72K | 71K | $4M |
| VOOVANGUARD INDEX FDS | 6K | 6K | 6K | 6K | 5K | 5K | $3M |
| IWFISHARES TR | 8K | 8K | 8K | 7K | 7K | 7K | $3M |
| IWRISHARES TR | 30K | 28K | 28K | 28K | 28K | 26K | $3M |
| IJTISHARES TR | 17K | 17K | 17K | 16K | 17K | 17K | $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.
