CIK 2067328
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 | 98.72% | 28 |
| Technology Hardware & Equipment | 0.87% | 1 |
| Semiconductors & Semiconductor Equipment | 0.23% | 1 |
| Distributors | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWD | ISHARES TR | Unclassified | 23.22% |
| 2 | IWF | ISHARES TR | Unclassified | 19.14% |
| 3 | EFA | ISHARES TR | Unclassified | 11.85% |
| 4 | SHY | ISHARES TR | Unclassified | 7.69% |
| 5 | IWN | ISHARES TR | Unclassified | 6.38% |
| 6 | IWO | ISHARES TR | Unclassified | 6.33% |
| 7 | EEM | ISHARES TR | Unclassified | 5.12% |
| 8 | IWS | ISHARES TR | Unclassified | 4.14% |
| 9 | IWP | ISHARES TR | Unclassified | 3.45% |
| 10 | LQD | ISHARES TR | Unclassified | 3.21% |
3/31 names classified · sector 1.3% of weight · industry 1.3% · mkt cap 1.3%; 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: 1.3% 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: 1.3% of book weight (3/31 names) · unclassified 98.7%: IWD, IWF, EFA, SHY, IWN, IWO, EEM, IWS, IWP, LQD +18 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 | IWDISHARES TR | 125,294 | $27M | 23.2% | ADD 7% |
| 2 | IWFISHARES TR | 51,740 | $22M | 19.1% | ADD 4% |
| 3 | EFAISHARES TR | 140,670 | $14M | 11.9% | HOLD |
| 4 | SHYISHARES TR | 107,313 | $9M | 7.7% | HOLD |
| 5 | IWNISHARES TR | 38,781 | $7M | 6.4% | HOLD |
| 6 | IWOISHARES TR | 23,260 | $7M | 6.3% | ADD 3% |
| 7 | EEMISHARES TR | 103,870 | $6M | 5.1% | TRIM −2% |
| 8 | IWSISHARES TR | 32,723 | $5M | 4.1% | TRIM −4% |
| 9 | IWPISHARES TR | 30,999 | $4M | 3.4% | TRIM −6% |
| 10 | LQDISHARES TR | 33,945 | $4M | 3.2% | ADD 3% |
| 11 | IEFISHARES TR | 29,576 | $3M | 2.4% | HOLD |
| 12 | AAPLAPPLE INC | 3,946 | $1M | 0.9% | HOLD |
| 13 | IEFAISHARES TR | 9,655 | $874,066 | 0.8% | ADD 201% |
| 14 | DSIISHARES TR | 4,352 | $527,418 | 0.5% | HOLD |
| 15 | MGVVANGUARD WORLD FD | 3,326 | $482,103 | 0.4% | HOLD |
| 16 | MGKVanguard Mega Cap Growth ETF | 1,280 | $470,324 | 0.4% | HOLD |
| 17 | ACWIISHARES TR | 2,753 | $380,933 | 0.3% | HOLD |
| 18 | IEMGISHARES INC | 5,404 | $376,931 | 0.3% | NEW |
| 19 | XNTKSPDR SERIES TRUST | 1,434 | $366,071 | 0.3% | HOLD |
| 20 | VOEVANGUARD INDEX FDS | 1,917 | $353,190 | 0.3% | HOLD |
| 21 | SCHVSCHWAB STRATEGIC TR | 11,515 | $351,216 | 0.3% | HOLD |
| 22 | VEUVANGUARD INTL EQUITY INDEX F | 4,517 | $339,227 | 0.3% | HOLD |
| 23 | VBRVANGUARD INDEX FDS | 1,547 | $336,088 | 0.3% | HOLD |
| 24 | ESMLISHARES TR | 6,834 | $321,335 | 0.3% | HOLD |
| 25 | VOTVANGUARD INDEX FDS | 1,210 | $311,482 | 0.3% | ADD 2% |
| 26 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,790 | $285,177 | 0.2% | HOLD |
| 27 | VBKVANGUARD INDEX FDS | 942 | $284,720 | 0.2% | HOLD |
| 28 | QQQINVESCO QQQ TR | 489 | $282,252 | 0.2% | TRIM −15% |
| 29 | EMXCISHARES INC | 3,588 | $282,232 | 0.2% | HOLD |
| 30 | NVDANVIDIA CORPORATION | 1,538 | $268,235 | 0.2% | HOLD |
| 31 | CAHCARDINAL HEALTH INC | 985 | $208,229 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWDISHARES TR | 118K | 115K | 114K | 116K | 117K | 125K | $27M |
| IWFISHARES TR | 54K | 52K | 51K | 50K | 50K | 52K | $22M |
| EFAISHARES TR | 145K | 143K | 143K | 143K | 142K | 141K | $14M |
| SHYISHARES TR | 105K | — | — | 105K | 107K | 107K | $9M |
| IWNISHARES TR | 36K | 37K | 36K | 37K | 38K | 39K | $7M |
| IWOISHARES TR | 22K | 22K | 22K | 22K | 23K | 23K | $7M |
| EEMISHARES TR | 107K | 108K | 108K | 108K | 106K | 104K | $6M |
| IWSISHARES TR | 32K | 32K | 32K | 33K | 34K | 33K | $5M |
| IWPISHARES TR | 32K | 32K | 32K | 32K | 33K | 31K | $4M |
| LQDISHARES TR | 33K | — | — | 33K | 33K | 34K | $4M |
| IEFISHARES TR | 29K | — | — | 29K | 29K | 30K | $3M |
| AAPLAPPLE INC | 5K | 5K | 5K | 4K | 4K | 4K | $1M |
| IEFAISHARES TR | — | — | — | — | 3K | 10K | $874,066 |
| DSIISHARES TR | 4K | 4K | 4K | 4K | 4K | 4K | $527,418 |
| MGVVANGUARD WORLD FD | 3K | 3K | 3K | 3K | 3K | 3K | $482,103 |
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.
