CIK 2077991
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 | 97.09% | 66 |
| Technology Hardware & Equipment | 1.01% | 2 |
| Software | 0.59% | 1 |
| Oil, Gas & Consumable Fuels | 0.42% | 1 |
| Software & IT Services | 0.33% | 2 |
| Banks | 0.25% | 1 |
| Aerospace & Defense | 0.16% | 1 |
| Pharmaceuticals & Biotechnology | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 5.54% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 4.88% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 4.56% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.44% |
| 5 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 4.02% |
| 6 | VXUS | VANGUARD STAR FDS | Unclassified | 3.74% |
| 7 | SPDW | SPDR INDEX SHS FDS | Unclassified | 3.51% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.46% |
| 9 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 3.44% |
| 10 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.38% |
9/75 names classified · sector 2.9% of weight · industry 2.9% · mkt cap 2.9%; 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: 2.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.9% of book weight (9/75 names) · unclassified 97.1%: VTV, VUG, SCHG, BNDX, SCHV, VXUS, SPDW, VEU, SCHO, BND +56 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 | VTVVANGUARD INDEX FDS | 43,377 | $9M | 5.5% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 17,161 | $7M | 4.9% | ADD 2% |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 240,843 | $7M | 4.6% | HOLD |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 142,070 | $7M | 4.4% | HOLD |
| 5 | SCHVSCHWAB STRATEGIC TR | 202,804 | $6M | 4.0% | TRIM −4% |
| 6 | VXUSVANGUARD STAR FDS | 74,574 | $6M | 3.7% | TRIM −7% |
| 7 | SPDWSPDR INDEX SHS FDS | 118,361 | $5M | 3.5% | TRIM −5% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 70,891 | $5M | 3.5% | TRIM −6% |
| 9 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 217,808 | $5M | 3.4% | HOLD |
| 10 | BNDVANGUARD BD INDEX FDS | 70,464 | $5M | 3.4% | HOLD |
| 11 | SCHFSCHWAB STRATEGIC TR | 201,480 | $5M | 3.2% | TRIM −9% |
| 12 | BSVVANGUARD BD INDEX FDS | 62,607 | $5M | 3.2% | HOLD |
| 13 | VOVANGUARD INDEX FDS | 14,845 | $4M | 2.8% | TRIM −3% |
| 14 | SCHMSCHWAB STRATEGIC TR | 134,500 | $4M | 2.7% | TRIM −4% |
| 15 | VBRVANGUARD INDEX FDS | 18,557 | $4M | 2.6% | TRIM −8% |
| 16 | SCHZSCHWAB STRATEGIC TR | 165,285 | $4M | 2.5% | ADD 3% |
| 17 | IUSGISHARES TR | 23,119 | $4M | 2.3% | ADD 10% |
| 18 | SCHASCHWAB STRATEGIC TR | 121,805 | $4M | 2.3% | TRIM −5% |
| 19 | VONVVANGUARD SCOTTSDALE FDS | 36,133 | $3M | 2.2% | TRIM −4% |
| 20 | AGGISHARES TR | 29,407 | $3M | 1.9% | ADD 2% |
| 21 | VTCVANGUARD SCOTTSDALE FDS | 37,765 | $3M | 1.9% | HOLD |
| 22 | IUSVISHARES TR | 27,678 | $3M | 1.8% | TRIM −4% |
| 23 | TIPISHARES TR | 22,494 | $2M | 1.6% | HOLD |
| 24 | BKLNINVESCO EXCH TRADED FD TR II | 121,542 | $2M | 1.6% | ADD 3% |
| 25 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 19,988 | $2M | 1.5% | TRIM −3% |
| 26 | SPYVSPDR SERIES TRUST | 38,399 | $2M | 1.4% | ADD 2% |
| 27 | VIOOVANGUARD ADMIRAL FDS INC | 18,472 | $2M | 1.4% | TRIM −2% |
| 28 | EFAISHARES TR | 21,190 | $2M | 1.3% | TRIM −3% |
| 29 | SCHPSCHWAB STRATEGIC TR | 75,260 | $2M | 1.3% | HOLD |
| 30 | IJHISHARES TR | 26,244 | $2M | 1.2% | HOLD |
| 31 | VONGVANGUARD SCOTTSDALE FDS | 14,041 | $2M | 1.0% | HOLD |
| 32 | IJRISHARES TR | 11,649 | $1M | 0.9% | HOLD |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 26,442 | $1M | 0.9% | TRIM −5% |
| 34 | SPYSTATE STR SPDR S&P 500 ETF T | 2,099 | $1M | 0.9% | TRIM −11% |
| 35 | IAGGISHARES TR | 22,101 | $1M | 0.7% | HOLD |
| 36 | SHYISHARES TR | 12,869 | $1M | 0.7% | TRIM −4% |
| 37 | IJSISHARES TR | 8,376 | $992,137 | 0.6% | TRIM −11% |
| 38 | VEAVANGUARD TAX-MANAGED FDS | 15,457 | $990,493 | 0.6% | HOLD |
| 39 | VBVANGUARD INDEX FDS | 3,759 | $984,813 | 0.6% | HOLD |
| 40 | IDEVISHARES TR | 11,037 | $922,399 | 0.6% | TRIM −5% |
| 41 | MSFTMICROSOFT CORP | 2,456 | $909,217 | 0.6% | ADD 16% |
| 42 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 14,982 | $877,060 | 0.6% | ADD 18% |
| 43 | SPMDSPDR SERIES TRUST | 14,541 | $861,160 | 0.6% | ADD 3% |
| 44 | AAPLAPPLE INC | 3,306 | $839,080 | 0.5% | NEW |
| 45 | IBMINTERNATIONAL BUSINESS MACHS | 2,927 | $709,475 | 0.5% | HOLD |
| 46 | VUSBVANGUARD BD INDEX FDS | 14,208 | $707,355 | 0.5% | TRIM −12% |
| 47 | IVWISHARES TR | 6,003 | $679,096 | 0.4% | ADD 4% |
| 48 | XOMEXXON MOBIL CORP | 3,842 | $651,833 | 0.4% | TRIM −3% |
| 49 | IVEISHARES TR | 3,062 | $646,744 | 0.4% | ADD 4% |
| 50 | SPYGSPDR SERIES TRUST STATE STREET SPD | 6,466 | $633,132 | 0.4% | HOLD |
| 51 | SPSMSPDR SERIES TRUST | 12,722 | $614,760 | 0.4% | HOLD |
| 52 | IUSBISHARES TR | 12,702 | $586,746 | 0.4% | TRIM −8% |
| 53 | SHVISHARES TR | 4,991 | $550,991 | 0.4% | TRIM −13% |
| 54 | IXUSISHARES TR | 5,957 | $516,179 | 0.3% | ADD 6% |
| 55 | GIGBGOLDMAN SACHS ETF TR | 10,225 | $468,305 | 0.3% | HOLD |
| 56 | ILCGISHARES TR | 4,568 | $436,233 | 0.3% | HOLD |
| 57 | AOKISHARES TR | 9,836 | $392,370 | 0.3% | TRIM −14% |
| 58 | JPMJPMORGAN CHASE & CO | 1,330 | $391,232 | 0.3% | HOLD |
| 59 | VTIVANGUARD INDEX FDS | 1,142 | $366,439 | 0.2% | TRIM −46% |
| 60 | VCITVANGUARD SCOTTSDALE FDS | 4,312 | $356,866 | 0.2% | HOLD |
| 61 | FLRNSPDR SERIES TRUST | 11,292 | $347,573 | 0.2% | ADD 4% |
| 62 | SPLVINVESCO EXCH TRADED FD TR II | 4,728 | $345,817 | 0.2% | TRIM −5% |
| 63 | AORISHARES TR | 5,110 | $328,831 | 0.2% | TRIM −24% |
| 64 | SCHRSCHWAB STRATEGIC TR | 12,813 | $319,181 | 0.2% | HOLD |
| 65 | IWFISHARES TR | 735 | $313,404 | 0.2% | TRIM −3% |
| 66 | GOOGLALPHABET INC | 1,007 | $289,572 | 0.2% | HOLD |
| 67 | AOAISHARES TR | 3,116 | $275,817 | 0.2% | TRIM −3% |
| 68 | HONHONEYWELL INTL INC | 1,070 | $241,852 | 0.2% | HOLD |
| 69 | BIVVANGUARD BD INDEX FDS | 2,985 | $230,402 | 0.1% | HOLD |
| 70 | GOOGALPHABET INC | 767 | $220,021 | 0.1% | NEW |
| 71 | JNJJOHNSON & JOHNSON | 896 | $219,141 | 0.1% | NEW |
| 72 | IEMGISHARES INC | 3,078 | $214,747 | 0.1% | TRIM −2% |
| 73 | IVVISHARES TR | 320 | $209,039 | 0.1% | HOLD |
| 74 | IWDISHARES TR | 965 | $206,339 | 0.1% | TRIM −4% |
| 75 | IGSBISHARES TR | 3,816 | $200,581 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | — | — | 44K | 44K | 44K | 43K | $9M |
| VUGVANGUARD INDEX FDS | — | — | 18K | 17K | 17K | 17K | $7M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | 265K | 251K | 245K | 241K | $7M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | 125K | 132K | 140K | 142K | $7M |
| SCHVSCHWAB STRATEGIC TR | — | — | 207K | 207K | 211K | 203K | $6M |
| VXUSVANGUARD STAR FDS | — | — | 80K | 79K | 80K | 75K | $6M |
| SPDWSPDR INDEX SHS FDS | — | — | 125K | 124K | 124K | 118K | $5M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | 78K | 76K | 75K | 71K | $5M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | — | — | 189K | 202K | 215K | 218K | $5M |
| BNDVANGUARD BD INDEX FDS | — | — | 65K | 67K | 71K | 70K | $5M |
| SCHFSCHWAB STRATEGIC TR | — | — | 228K | 224K | 221K | 201K | $5M |
| BSVVANGUARD BD INDEX FDS | — | — | 57K | 60K | 62K | 63K | $5M |
| VOVANGUARD INDEX FDS | — | — | 15K | 15K | 15K | 15K | $4M |
| SCHMSCHWAB STRATEGIC TR | — | — | 142K | 142K | 140K | 135K | $4M |
| VBRVANGUARD INDEX FDS | — | — | 21K | 20K | 20K | 19K | $4M |
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.
