CIK 2066147
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 | 89.93% | 50 |
| Utilities | 3.67% | 3 |
| Semiconductors & Semiconductor Equipment | 2.19% | 3 |
| Software & IT Services | 0.76% | 2 |
| Pharmaceuticals & Biotechnology | 0.70% | 2 |
| Banks | 0.69% | 3 |
| Technology Hardware & Equipment | 0.60% | 2 |
| Software | 0.57% | 1 |
| Oil, Gas & Consumable Fuels | 0.44% | 2 |
| Media & Entertainment | 0.28% | 1 |
| Specialty Retail | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 11.09% |
| 2 | VO | VANGUARD INDEX FDS | Unclassified | 8.23% |
| 3 | IJR | ISHARES TR | Unclassified | 8.06% |
| 4 | SPYV | SPDR SERIES TRUST | Unclassified | 7.41% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 6.35% |
| 6 | SPEM | SPDR INDEX SHS FDS | Unclassified | 5.92% |
| 7 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.79% |
| 8 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 3.70% |
| 9 | VDE | VANGUARD WORLD FD | Unclassified | 3.57% |
| 10 | BIV | VANGUARD BD INDEX FDS | Unclassified | 3.35% |
20/70 names classified · sector 10.1% of weight · industry 10.1% · mkt cap 10.1%; 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: 10.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.6% of book weight (18/70 names) · unclassified 93.4%: VUG, VO, IJR, SPYV, BSV, SPEM, SPYG, SCHF, VDE, BIV +42 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 | VUGVANGUARD INDEX FDS | 31,383 | $14M | 11.1% | ADD 11% |
| 2 | VOVANGUARD INDEX FDS | 35,450 | $10M | 8.2% | ADD 11% |
| 3 | IJRISHARES TR | 80,157 | $10M | 8.1% | ADD 9% |
| 4 | SPYVSPDR SERIES TRUST | 161,886 | $9M | 7.4% | ADD 11% |
| 5 | BSVVANGUARD BD INDEX FDS | 100,179 | $8M | 6.4% | ADD 10% |
| 6 | SPEMSPDR INDEX SHS FDS | 156,103 | $7M | 5.9% | ADD 9% |
| 7 | SPYGSPDR SERIES TRUST STATE STREET SPD | 47,860 | $5M | 3.8% | HOLD |
| 8 | SCHFSCHWAB STRATEGIC TR | 185,053 | $5M | 3.7% | ADD 16% |
| 9 | VDEVANGUARD WORLD FD | 25,528 | $4M | 3.6% | ADD 2% |
| 10 | BIVVANGUARD BD INDEX FDS | 53,725 | $4M | 3.4% | ADD 4% |
| 11 | VTVVANGUARD INDEX FDS | 19,098 | $4M | 3.0% | HOLD |
| 12 | VEAVANGUARD TAX-MANAGED FDS | 54,309 | $3M | 2.8% | HOLD |
| 13 | VSSVANGUARD INTL EQUITY INDEX F | 20,619 | $3M | 2.4% | ADD 7% |
| 14 | ETENERGY TRANSFER L P | 128,734 | $2M | 2.0% | HOLD |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 3,628 | $2M | 1.9% | HOLD |
| 16 | XLUSELECT SECTOR SPDR TR | 45,235 | $2M | 1.7% | ADD 10% |
| 17 | NVDANVIDIA CORPORATION | 10,626 | $2M | 1.5% | ADD 8% |
| 18 | EPDENTERPRISE PRODS PARTNERS L | 48,051 | $2M | 1.5% | HOLD |
| 19 | LQDISHARES TR | 16,397 | $2M | 1.4% | ADD 7% |
| 20 | IVVISHARES TR | 2,661 | $2M | 1.4% | ADD 3% |
| 21 | BNDXVANGUARD CHARLOTTE FDS | 29,948 | $1M | 1.2% | ADD 10% |
| 22 | JAAAJANUS DETROIT STR TR | 19,346 | $974,458 | 0.8% | HOLD |
| 23 | IJHISHARES TR | 14,335 | $968,043 | 0.8% | HOLD |
| 24 | VYMVANGUARD WHITEHALL FDS | 6,490 | $961,169 | 0.8% | TRIM −8% |
| 25 | IWMISHARES TR | 3,761 | $932,728 | 0.8% | ADD 3% |
| 26 | SPDWSPDR INDEX SHS FDS | 20,121 | $918,524 | 0.7% | HOLD |
| 27 | VNQVANGUARD INDEX FDS | 9,394 | $833,316 | 0.7% | ADD 16% |
| 28 | EMXCISHARES INC | 9,505 | $747,685 | 0.6% | TRIM −2% |
| 29 | JNKSPDR SER TR | 7,664 | $733,694 | 0.6% | ADD 7% |
| 30 | METAMETA PLATFORMS INC | 1,257 | $719,167 | 0.6% | HOLD |
| 31 | MSFTMICROSOFT CORP | 1,890 | $699,621 | 0.6% | HOLD |
| 32 | SCHVSCHWAB STRATEGIC TR | 20,352 | $620,736 | 0.5% | TRIM −3% |
| 33 | AVGOBROADCOM INC | 1,905 | $589,617 | 0.5% | HOLD |
| 34 | AGGISHARES TR | 5,912 | $586,884 | 0.5% | ADD 4% |
| 35 | MUBISHARES TR | 5,518 | $585,736 | 0.5% | HOLD |
| 36 | IJSISHARES TR | 4,371 | $517,745 | 0.4% | HOLD |
| 37 | JNJJOHNSON & JOHNSON | 1,837 | $449,036 | 0.4% | HOLD |
| 38 | VOOVANGUARD INDEX FDS | 734 | $438,602 | 0.4% | HOLD |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 8,026 | $433,805 | 0.4% | HOLD |
| 40 | IEFAISHARES TR | 4,660 | $421,932 | 0.3% | HOLD |
| 41 | ABBVABBVIE INC | 1,913 | $416,058 | 0.3% | HOLD |
| 42 | AAPLAPPLE INC | 1,562 | $396,673 | 0.3% | HOLD |
| 43 | SCHDSCHWAB STRATEGIC TR | 12,750 | $391,170 | 0.3% | TRIM −4% |
| 44 | VBRVANGUARD INDEX FDS | 1,788 | $388,443 | 0.3% | HOLD |
| 45 | VNQIVANGUARD INTL EQUITY INDEX F | 8,099 | $360,045 | 0.3% | ADD 9% |
| 46 | VGTVANGUARD WORLD FD | 513 | $357,930 | 0.3% | ADD 6% |
| 47 | NADNUVEEN QUALITY MUNCP INCOME | 30,340 | $348,910 | 0.3% | HOLD |
| 48 | NFLXNETFLIX INC | 3,600 | $346,140 | 0.3% | HOLD |
| 49 | XLESELECT SECTOR SPDR TR | 5,600 | $343,088 | 0.3% | HOLD |
| 50 | AXPAMERICAN EXPRESS CO | 1,127 | $340,895 | 0.3% | HOLD |
| 51 | CSCOCISCO SYS INC | 4,387 | $340,387 | 0.3% | HOLD |
| 52 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 11,476 | $334,296 | 0.3% | HOLD |
| 53 | IEMGISHARES INC | 4,631 | $323,012 | 0.3% | HOLD |
| 54 | EFAISHARES TR | 3,253 | $315,964 | 0.3% | TRIM −8% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 1,384 | $297,643 | 0.2% | HOLD |
| 56 | JPMJPMORGAN CHASE & CO | 958 | $281,805 | 0.2% | HOLD |
| 57 | SCHCSCHWAB STRATEGIC TR | 5,984 | $279,692 | 0.2% | TRIM −6% |
| 58 | CVXCHEVRON CORP NEW | 1,345 | $278,281 | 0.2% | HOLD |
| 59 | TXNTEXAS INSTRS INC | 1,340 | $260,148 | 0.2% | HOLD |
| 60 | XOMEXXON MOBIL CORP | 1,532 | $259,919 | 0.2% | NEW |
| 61 | WFCWELLS FARGO CO NEW | 2,940 | $234,053 | 0.2% | HOLD |
| 62 | KMIKINDER MORGAN INC DEL | 6,952 | $233,101 | 0.2% | NEW |
| 63 | BSLBLACKSTONE SENI FLTN RAT 202 | 17,320 | $224,294 | 0.2% | HOLD |
| 64 | GOOGLALPHABET INC | 778 | $223,722 | 0.2% | HOLD |
| 65 | AMZNAMAZON COM INC | 1,066 | $222,016 | 0.2% | HOLD |
| 66 | SPSBSPDR SERIES TRUST | 7,115 | $213,948 | 0.2% | HOLD |
| 67 | SPMDSPDR SERIES TRUST | 3,513 | $208,040 | 0.2% | NEW |
| 68 | SUBISHARES TR | 1,935 | $206,078 | 0.2% | HOLD |
| 69 | QQQINVESCO QQQ TR | 232 | $133,906 | 0.1% | HOLD |
| 70 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 11,499 | $129,134 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | 29K | 31K | 31K | 31K | 28K | 31K | $14M |
| VOVANGUARD INDEX FDS | 29K | 32K | 31K | 31K | 32K | 35K | $10M |
| IJRISHARES TR | 62K | 66K | 70K | 71K | 73K | 80K | $10M |
| SPYVSPDR SERIES TRUST | 127K | 129K | 142K | 146K | 145K | 162K | $9M |
| BSVVANGUARD BD INDEX FDS | 75K | 81K | 83K | 81K | 91K | 100K | $8M |
| SPEMSPDR INDEX SHS FDS | 137K | 143K | 140K | 141K | 143K | 156K | $7M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 44K | 44K | 49K | 49K | 48K | 48K | $5M |
| SCHFSCHWAB STRATEGIC TR | 129K | 148K | 149K | 152K | 159K | 185K | $5M |
| VDEVANGUARD WORLD FD | 21K | 21K | 24K | 24K | 25K | 26K | $4M |
| BIVVANGUARD BD INDEX FDS | 44K | 48K | 46K | 45K | 51K | 54K | $4M |
| VTVVANGUARD INDEX FDS | 20K | 20K | 20K | 19K | 19K | 19K | $4M |
| VEAVANGUARD TAX-MANAGED FDS | 48K | 49K | 52K | 52K | 54K | 54K | $3M |
| VSSVANGUARD INTL EQUITY INDEX F | 19K | 19K | 18K | 19K | 19K | 21K | $3M |
| ETENERGY TRANSFER L P | 91K | 91K | 129K | 129K | 130K | 129K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | 4K | 4K | 4K | 4K | 4K | 4K | $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.
