CIK 2069337
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 | 96.22% | 36 |
| Technology Hardware & Equipment | 1.04% | 1 |
| Pharmaceuticals & Biotechnology | 0.73% | 3 |
| Specialty Retail | 0.63% | 1 |
| Software & IT Services | 0.41% | 2 |
| Software | 0.31% | 1 |
| Oil, Gas & Consumable Fuels | 0.28% | 1 |
| Banks | 0.20% | 1 |
| Chemicals | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 18.37% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 16.49% |
| 3 | BINC | BLACKROCK ETF TRUST II | Unclassified | 8.43% |
| 4 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 5.60% |
| 5 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.37% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 5.19% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.43% |
| 8 | BSV | VANGUARD BD INDEX FDS | Unclassified | 3.20% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.78% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 2.76% |
12/47 names classified · sector 4.0% of weight · industry 3.8% · mkt cap 4.0%; 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: 4.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.8% of book weight (11/47 names) · unclassified 96.2%: VOO, VEA, BINC, SCHD, RSP, VB, VWO, BSV, VCIT, VTI +26 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 | VOOVANGUARD INDEX FDS | 40,730 | $24M | 18.4% | ADD 2% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 340,970 | $22M | 16.5% | HOLD |
| 3 | BINCBLACKROCK ETF TRUST II | 214,932 | $11M | 8.4% | ADD 5% |
| 4 | SCHDSCHWAB STRATEGIC TR | 241,773 | $7M | 5.6% | ADD 39% |
| 5 | RSPINVESCO EXCHANGE TRADED FD T | 37,090 | $7M | 5.4% | ADD 7% |
| 6 | VBVANGUARD INDEX FDS | 26,226 | $7M | 5.2% | ADD 9% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 84,058 | $5M | 3.4% | ADD 2% |
| 8 | BSVVANGUARD BD INDEX FDS | 54,073 | $4M | 3.2% | ADD 3% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 44,481 | $4M | 2.8% | ADD 4% |
| 10 | VTIVANGUARD INDEX FDS | 11,379 | $4M | 2.8% | HOLD |
| 11 | SUBISHARES TR | 33,439 | $4M | 2.7% | TRIM −3% |
| 12 | SCHCSCHWAB STRATEGIC TR | 71,734 | $3M | 2.5% | HOLD |
| 13 | VXFVANGUARD INDEX FDS | 13,890 | $3M | 2.2% | HOLD |
| 14 | FNDXSCHWAB STRATEGIC TR | 98,187 | $3M | 2.1% | HOLD |
| 15 | IXUSISHARES TR | 30,818 | $3M | 2.0% | HOLD |
| 16 | MUBISHARES TR | 22,815 | $2M | 1.8% | TRIM −5% |
| 17 | FNDASCHWAB STRATEGIC TR | 67,849 | $2M | 1.7% | HOLD |
| 18 | VTVVANGUARD INDEX FDS | 10,999 | $2M | 1.6% | TRIM −4% |
| 19 | IWMISHARES TR | 6,422 | $2M | 1.2% | HOLD |
| 20 | AAPLAPPLE INC | 5,416 | $1M | 1.0% | HOLD |
| 21 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,157 | $1M | 1.0% | HOLD |
| 22 | VCRBVANGUARD MALVERN FDS | 16,669 | $1M | 1.0% | ADD 6% |
| 23 | VONGVANGUARD SCOTTSDALE FDS | 9,451 | $1M | 0.8% | TRIM −19% |
| 24 | VTEIVANGUARD MUN BD FDS | 9,189 | $918,349 | 0.7% | HOLD |
| 25 | AMZNAMAZON COM INC | 4,005 | $834,121 | 0.6% | TRIM −8% |
| 26 | SPYMSPDR SERIES TRUST | 9,686 | $741,366 | 0.6% | TRIM −9% |
| 27 | VOVANGUARD INDEX FDS | 2,489 | $714,791 | 0.5% | TRIM −7% |
| 28 | ABBVABBVIE INC | 2,103 | $457,278 | 0.3% | HOLD |
| 29 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,999 | $410,223 | 0.3% | TRIM −8% |
| 30 | MSFTMICROSOFT CORP | 1,092 | $404,226 | 0.3% | TRIM −16% |
| 31 | XOMEXXON MOBIL CORP | 2,216 | $375,967 | 0.3% | TRIM −4% |
| 32 | GOOGLALPHABET INC | 1,143 | $328,681 | 0.2% | HOLD |
| 33 | EQWLINVESCO EXCHANGE TRADED FD T | 2,710 | $312,300 | 0.2% | HOLD |
| 34 | GLDSPDR GOLD TR | 688 | $296,040 | 0.2% | ADD 10% |
| 35 | SPGMSPDR INDEX SHS FDS | 3,903 | $295,496 | 0.2% | HOLD |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 584 | $279,853 | 0.2% | HOLD |
| 37 | VTVANGUARD INTL EQUITY INDEX F | 1,996 | $276,034 | 0.2% | ADD 4% |
| 38 | ABTABBOTT LABS | 2,591 | $265,978 | 0.2% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 882 | $259,449 | 0.2% | TRIM −14% |
| 40 | VUSBVANGUARD BD INDEX FDS | 5,092 | $253,509 | 0.2% | TRIM −87% |
| 41 | PGPROCTER AND GAMBLE CO | 1,716 | $247,794 | 0.2% | ADD 2% |
| 42 | LLYELI LILLY & CO | 262 | $241,251 | 0.2% | HOLD |
| 43 | SCHBSCHWAB STRATEGIC TR | 9,334 | $234,292 | 0.2% | NEW |
| 44 | SCHVSCHWAB STRATEGIC TR | 7,593 | $231,586 | 0.2% | HOLD |
| 45 | RPGINVESCO EXCHANGE TRADED FD T | 4,805 | $224,586 | 0.2% | HOLD |
| 46 | GOOGALPHABET INC | 768 | $220,308 | 0.2% | TRIM −39% |
| 47 | VCSHVANGUARD SCOTTSDALE FDS | 2,589 | $205,230 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 30K | 35K | 39K | 40K | 40K | 41K | $24M |
| VEAVANGUARD TAX-MANAGED FDS | 237K | 293K | 317K | 326K | 334K | 341K | $22M |
| BINCBLACKROCK ETF TRUST II | 74K | 114K | 152K | 166K | 206K | 215K | $11M |
| SCHDSCHWAB STRATEGIC TR | 52K | 147K | 118K | 157K | 174K | 242K | $7M |
| RSPINVESCO EXCHANGE TRADED FD T | 32K | 39K | 32K | 34K | 35K | 37K | $7M |
| VBVANGUARD INDEX FDS | — | — | 2K | 23K | 24K | 26K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | 81K | 92K | 85K | 81K | 82K | 84K | $5M |
| BSVVANGUARD BD INDEX FDS | 53K | 57K | 65K | 67K | 53K | 54K | $4M |
| VCITVANGUARD SCOTTSDALE FDS | 30K | 34K | 40K | 41K | 43K | 44K | $4M |
| VTIVANGUARD INDEX FDS | 10K | 12K | 11K | 12K | 12K | 11K | $4M |
| SUBISHARES TR | 27K | 27K | 33K | 34K | 34K | 33K | $4M |
| SCHCSCHWAB STRATEGIC TR | 72K | 80K | 76K | 69K | 70K | 72K | $3M |
| VXFVANGUARD INDEX FDS | 27K | 32K | 28K | 14K | 14K | 14K | $3M |
| FNDXSCHWAB STRATEGIC TR | — | — | 98K | 98K | 98K | 98K | $3M |
| IXUSISHARES TR | 37K | 36K | 31K | 31K | 31K | 31K | $3M |
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.
