CIK 2078684
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 | 94.01% | 50 |
| Aerospace & Defense | 1.44% | 1 |
| Utilities | 0.80% | 4 |
| Electrical Equipment & Components | 0.53% | 2 |
| Software & IT Services | 0.49% | 1 |
| Beverages | 0.42% | 1 |
| Banks | 0.38% | 1 |
| Specialty Retail | 0.37% | 2 |
| Chemicals | 0.34% | 5 |
| Oil, Gas & Consumable Fuels | 0.25% | 1 |
| Health Care Equipment & Supplies | 0.16% | 3 |
| Technology Hardware & Equipment | 0.15% | 1 |
| Insurance | 0.15% | 2 |
| Pharmaceuticals & Biotechnology | 0.13% | 2 |
| Diversified Telecommunication Services | 0.13% | 1 |
| Commercial Services & Supplies | 0.08% | 2 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Road & Rail | 0.05% | 1 |
| Semiconductors & Semiconductor Equipment | 0.05% | 1 |
| Machinery | 0.03% | 1 |
| Agricultural Products | 0.02% | 1 |
| Marine | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VBR | VANGUARD INDEX FDS | Unclassified | 7.71% |
| 2 | VBK | VANGUARD INDEX FDS | Unclassified | 7.62% |
| 3 | VOE | VANGUARD INDEX FDS | Unclassified | 7.58% |
| 4 | VOT | VANGUARD INDEX FDS | Unclassified | 7.12% |
| 5 | MGV | VANGUARD WORLD FD | Unclassified | 5.89% |
| 6 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 5.48% |
| 7 | VSS | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.86% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.64% |
| 9 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.82% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.37% |
36/86 names classified · sector 6.0% of weight · industry 6.0% · mkt cap 6.0%; 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: 6.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.9% of book weight (35/86 names) · unclassified 94.1%: VBR, VBK, VOE, VOT, MGV, MGK, VSS, VWO, VEU, VCSH +41 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 | VBRVANGUARD INDEX FDS | 51,030 | $11M | 7.7% | HOLD |
| 2 | VBKVANGUARD INDEX FDS | 36,214 | $11M | 7.6% | HOLD |
| 3 | VOEVANGUARD INDEX FDS | 59,092 | $11M | 7.6% | HOLD |
| 4 | VOTVANGUARD INDEX FDS | 39,783 | $10M | 7.1% | ADD 13% |
| 5 | MGVVANGUARD WORLD FD | 58,413 | $8M | 5.9% | HOLD |
| 6 | MGKVanguard Mega Cap Growth ETF | 21,418 | $8M | 5.5% | ADD 12% |
| 7 | VSSVANGUARD INTL EQUITY INDEX F | 47,879 | $7M | 4.9% | TRIM −3% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 123,483 | $7M | 4.6% | HOLD |
| 9 | VEUVANGUARD INTL EQUITY INDEX F | 73,036 | $5M | 3.8% | TRIM −4% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 61,104 | $5M | 3.4% | ADD 3% |
| 11 | DBCINVESCO DB COMMDY INDX TRCK | 165,763 | $5M | 3.3% | TRIM −18% |
| 12 | BSVVANGUARD BD INDEX FDS | 60,919 | $5M | 3.3% | ADD 3% |
| 13 | VGLTVANGUARD SCOTTSDALE FDS | 84,754 | $5M | 3.3% | ADD 3% |
| 14 | IEIISHARES TR | 38,501 | $5M | 3.2% | HOLD |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 53,765 | $4M | 3.1% | ADD 3% |
| 16 | PDBCINVESCO ACTVELY MNGD ETC FD | 197,791 | $3M | 2.4% | TRIM −18% |
| 17 | HYGISHARES TR | 41,706 | $3M | 2.3% | ADD 3% |
| 18 | CEMBISHARES INC | 71,864 | $3M | 2.3% | ADD 2% |
| 19 | VWOBVANGUARD WHITEHALL FDS | 37,262 | $2M | 1.7% | HOLD |
| 20 | LQDISHARES TR | 22,362 | $2M | 1.7% | ADD 3% |
| 21 | EMBISHARES TR | 25,868 | $2M | 1.7% | HOLD |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 50,224 | $2M | 1.7% | ADD 3% |
| 23 | GDGENERAL DYNAMICS CORP | 6,011 | $2M | 1.4% | HOLD |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 2,739 | $2M | 1.2% | TRIM −25% |
| 25 | VTVVANGUARD INDEX FDS | 6,859 | $1M | 0.9% | HOLD |
| 26 | VUGVANGUARD INDEX FDS | 2,744 | $1M | 0.8% | HOLD |
| 27 | EFAISHARES TR | 9,506 | $923,293 | 0.6% | TRIM −23% |
| 28 | NEENEXTERA ENERGY INC | 9,103 | $845,495 | 0.6% | HOLD |
| 29 | CACICACI INTL INC | 1,300 | $707,031 | 0.5% | HOLD |
| 30 | AGGISHARES TR | 6,469 | $642,156 | 0.4% | TRIM −27% |
| 31 | KOCOCA COLA CO | 7,938 | $603,665 | 0.4% | HOLD |
| 32 | SCZISHARES TR | 7,579 | $594,287 | 0.4% | HOLD |
| 33 | ACWXISHARES TR | 8,397 | $574,950 | 0.4% | HOLD |
| 34 | JPMJPMORGAN CHASE & CO | 1,852 | $544,908 | 0.4% | HOLD |
| 35 | IEMGISHARES INC | 7,721 | $538,522 | 0.4% | HOLD |
| 36 | GEGE AEROSPACE | 1,405 | $398,662 | 0.3% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 2,111 | $358,179 | 0.2% | HOLD |
| 38 | GEVGE VERNOVA INC | 410 | $357,787 | 0.2% | HOLD |
| 39 | PGPROCTER AND GAMBLE CO | 2,391 | $345,379 | 0.2% | HOLD |
| 40 | AMZNAMAZON COM INC | 1,430 | $297,890 | 0.2% | HOLD |
| 41 | MDYSPDR S&P MIDCAP 400 ETF TR | 464 | $286,209 | 0.2% | ADD 5% |
| 42 | WMTWALMART INC | 1,829 | $227,314 | 0.2% | HOLD |
| 43 | WECWEC ENERGY GROUP INC | 1,929 | $223,366 | 0.2% | HOLD |
| 44 | TTTRANE TECHNOLOGIES PLC | 509 | $211,938 | 0.1% | HOLD |
| 45 | ALLALLSTATE CORP | 976 | $202,442 | 0.1% | HOLD |
| 46 | VZVERIZON COMMUNICATIONS INC | 3,618 | $181,630 | 0.1% | HOLD |
| 47 | JNJJOHNSON & JOHNSON | 719 | $175,780 | 0.1% | HOLD |
| 48 | VBVANGUARD INDEX FDS | 556 | $145,505 | 0.1% | HOLD |
| 49 | MMM3M CO | 998 | $145,006 | 0.1% | HOLD |
| 50 | VTIVANGUARD INDEX FDS | 282 | $90,382 | 0.1% | HOLD |
| 51 | VOVANGUARD INDEX FDS | 309 | $88,661 | 0.1% | HOLD |
| 52 | IWFISHARES TR | 195 | $83,128 | 0.1% | HOLD |
| 53 | EDVVANGUARD WORLD FD | 1,275 | $82,813 | 0.1% | HOLD |
| 54 | MCDMCDONALDS CORP | 253 | $78,600 | 0.1% | HOLD |
| 55 | UNPUNION PAC CORP | 309 | $75,010 | 0.1% | HOLD |
| 56 | QQNITY ELECTRONICS INC | 591 | $68,195 | 0.0% | HOLD |
| 57 | EDCONSOLIDATED EDISON INC | 531 | $60,091 | 0.0% | HOLD |
| 58 | WMWASTE MGMT INC DEL | 254 | $58,287 | 0.0% | HOLD |
| 59 | DDDUPONT DE NEMOURS INC | 1,187 | $54,344 | 0.0% | HOLD |
| 60 | DOWDOW HLDGS INC | 1,265 | $52,673 | 0.0% | HOLD |
| 61 | ALLEALLEGION PLC | 348 | $50,566 | 0.0% | HOLD |
| 62 | EEMISHARES TR | 812 | $46,132 | 0.0% | ADD 7% |
| 63 | VXFVANGUARD INDEX FDS | 223 | $45,938 | 0.0% | TRIM −33% |
| 64 | SOLVSOLVENTUM CORP | 686 | $44,796 | 0.0% | HOLD |
| 65 | IRINGERSOLL RAND INC | 500 | $40,090 | 0.0% | HOLD |
| 66 | ESGVVanguard ESG US Stock - ETF | 329 | $36,920 | 0.0% | HOLD |
| 67 | GEHCGE HEALTHCARE TECHNOLOGIES I | 465 | $33,105 | 0.0% | HOLD |
| 68 | PPGPPG INDS INC | 271 | $28,938 | 0.0% | HOLD |
| 69 | CTVACORTEVA INC | 333 | $27,887 | 0.0% | HOLD |
| 70 | TIPISHARES TR | 250 | $27,594 | 0.0% | ADD 6% |
| 71 | DDOMINION ENERGY INC | 404 | $24,990 | 0.0% | HOLD |
| 72 | XLCSELECT SECTOR SPDR TR | 150 | $16,637 | 0.0% | TRIM −61% |
| 73 | SCHESCHWAB STRATEGIC TR | 464 | $15,299 | 0.0% | HOLD |
| 74 | SUSLISHARES TR | 129 | $14,627 | 0.0% | HOLD |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 105 | $14,565 | 0.0% | HOLD |
| 76 | PFEPFIZER INC | 512 | $14,377 | 0.0% | HOLD |
| 77 | VPLVANGUARD INTL EQUITY INDEX F | 118 | $11,507 | 0.0% | TRIM −50% |
| 78 | LNCLINCOLN NATL CORP IND | 223 | $7,902 | 0.0% | HOLD |
| 79 | IMCVISHARES TR | 75 | $6,349 | 0.0% | ADD 3% |
| 80 | XLYSELECT SECTOR SPDR TR | 52 | $5,672 | 0.0% | TRIM −79% |
| 81 | ILCVISHARES TR | 44 | $4,066 | 0.0% | TRIM −2% |
| 82 | EMXCISHARES INC | 38 | $2,992 | 0.0% | HOLD |
| 83 | CCLCARNIVAL CORP | 101 | $2,601 | 0.0% | HOLD |
| 84 | NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | HOLD |
| 85 | MGCVanguard Mega Cap ETF | 6 | $1,450 | 0.0% | HOLD |
| 86 | CCCHEMOURS CO | 44 | $959 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VBRVANGUARD INDEX FDS | — | — | 49K | 50K | 51K | 51K | $11M |
| VBKVANGUARD INDEX FDS | — | — | 35K | 35K | 36K | 36K | $11M |
| VOEVANGUARD INDEX FDS | — | — | 56K | 58K | 59K | 59K | $11M |
| VOTVANGUARD INDEX FDS | — | — | 34K | 34K | 35K | 40K | $10M |
| MGVVANGUARD WORLD FD | — | — | 53K | 56K | 58K | 58K | $8M |
| MGKVanguard Mega Cap Growth ETF | — | — | 19K | 19K | 19K | 21K | $8M |
| VSSVANGUARD INTL EQUITY INDEX F | — | — | 47K | 48K | 49K | 48K | $7M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | 122K | 124K | 124K | 123K | $7M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | 72K | 74K | 76K | 73K | $5M |
| VCSHVANGUARD SCOTTSDALE FDS | — | — | 55K | 57K | 59K | 61K | $5M |
| DBCINVESCO DB COMMDY INDX TRCK | — | — | 199K | 200K | 201K | 166K | $5M |
| BSVVANGUARD BD INDEX FDS | — | — | 54K | 57K | 59K | 61K | $5M |
| VGLTVANGUARD SCOTTSDALE FDS | — | — | 75K | 80K | 83K | 85K | $5M |
| IEIISHARES TR | — | — | 35K | 36K | 38K | 39K | $5M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | 48K | 50K | 52K | 54K | $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.
