CIK 2067281
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 | 100.00% | 20 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 40.21% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 12.67% |
| 3 | INTF | ISHARES TR | Unclassified | 7.09% |
| 4 | LRGF | ISHARES TR | Unclassified | 6.67% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.35% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.21% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.39% |
| 8 | VBR | VANGUARD INDEX FDS | Unclassified | 3.27% |
| 9 | IBND | SPDR SER TR | Unclassified | 3.00% |
| 10 | EUHY | ISHARES INC | Unclassified | 1.94% |
0/20 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/20 names) · unclassified 100.0%: VTI, VGK, INTF, LRGF, VWO, VPL, VSS, VBR, IBND, EUHY +10 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 | VTIVANGUARD INDEX FDS | 207,234 | $66M | 40.2% | ADD 5% |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 254,217 | $21M | 12.7% | HOLD |
| 3 | INTFISHARES TR | 300,772 | $12M | 7.1% | HOLD |
| 4 | LRGFISHARES TR | 167,169 | $11M | 6.7% | ADD 5% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 194,118 | $10M | 6.3% | ADD 8% |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 71,251 | $7M | 4.2% | HOLD |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 38,426 | $6M | 3.4% | HOLD |
| 8 | VBRVANGUARD INDEX FDS | 24,884 | $5M | 3.3% | ADD 2% |
| 9 | IBNDSPDR SER TR | 159,672 | $5M | 3.0% | ADD 9% |
| 10 | EUHYISHARES INC | 61,138 | $3M | 1.9% | HOLD |
| 11 | VNQIVANGUARD INTL EQUITY INDEX F | 69,011 | $3M | 1.9% | ADD 11% |
| 12 | VNQVANGUARD INDEX FDS | 33,767 | $3M | 1.8% | ADD 7% |
| 13 | EWCISHARES INC | 51,447 | $3M | 1.7% | HOLD |
| 14 | SLQDISHARES TR | 54,861 | $3M | 1.7% | HOLD |
| 15 | LEMBISHARES INC | 52,216 | $2M | 1.3% | ADD 2% |
| 16 | SUSLISHARES TR | 13,395 | $2M | 0.9% | HOLD |
| 17 | EWDISHARES INC | 25,750 | $1M | 0.8% | HOLD |
| 18 | SHYGISHARES TR | 26,336 | $1M | 0.7% | ADD 9% |
| 19 | IEIISHARES TR | 3,517 | $417,116 | 0.3% | HOLD |
| 20 | IGOVISHARES TR | 10,145 | $416,554 | 0.3% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 148K | 160K | 168K | 185K | 197K | 207K | $66M |
| VGKVANGUARD INTL EQUITY INDEX F | 220K | 224K | 224K | 243K | 255K | 254K | $21M |
| INTFISHARES TR | 249K | 256K | 260K | 281K | 297K | 301K | $12M |
| LRGFISHARES TR | 130K | 134K | 140K | 151K | 160K | 167K | $11M |
| VWOVANGUARD INTL EQUITY INDEX F | 155K | 159K | 161K | 171K | 180K | 194K | $10M |
| VPLVANGUARD INTL EQUITY INDEX F | 64K | 65K | 65K | 69K | 72K | 71K | $7M |
| VSSVANGUARD INTL EQUITY INDEX F | 31K | 33K | 33K | 36K | 38K | 38K | $6M |
| VBRVANGUARD INDEX FDS | 19K | 20K | 21K | 23K | 24K | 25K | $5M |
| IBNDSPDR SER TR | 114K | 117K | 113K | 112K | 147K | 160K | $5M |
| EUHYISHARES INC | 58K | 60K | 58K | 59K | 61K | 61K | $3M |
| VNQIVANGUARD INTL EQUITY INDEX F | 51K | 53K | 54K | 59K | 62K | 69K | $3M |
| VNQVANGUARD INDEX FDS | 24K | 25K | 26K | 28K | 32K | 34K | $3M |
| EWCISHARES INC | 43K | 45K | 45K | 49K | 51K | 51K | $3M |
| SLQDISHARES TR | 66K | 67K | 67K | 62K | 56K | 55K | $3M |
| LEMBISHARES INC | 49K | 50K | 49K | 49K | 51K | 52K | $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.
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