CIK 2079593
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 | 95.04% | 42 |
| Software & IT Services | 1.01% | 3 |
| Technology Hardware & Equipment | 0.96% | 1 |
| Software | 0.68% | 1 |
| Semiconductors & Semiconductor Equipment | 0.58% | 2 |
| Specialty Retail | 0.49% | 1 |
| Banks | 0.33% | 1 |
| Paper & Forest Products | 0.22% | 1 |
| Machinery | 0.20% | 2 |
| Commercial Services & Supplies | 0.18% | 2 |
| Automobiles & Components | 0.12% | 1 |
| Utilities | 0.11% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 32.46% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 14.28% |
| 3 | DLN | WISDOMTREE TR | Unclassified | 9.16% |
| 4 | SHV | ISHARES TR | Unclassified | 6.13% |
| 5 | CGCB | CAPITAL GRP FIXED INCM ETF T | Unclassified | 5.76% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 3.89% |
| 7 | SHY | ISHARES TR | Unclassified | 3.74% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.35% |
| 9 | VOO | VANGUARD INDEX FDS | Unclassified | 2.16% |
| 10 | IJH | ISHARES TR | Unclassified | 1.51% |
18/59 names classified · sector 5.2% of weight · industry 5.0% · mkt cap 5.1%; 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: 5.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.9% of book weight (16/59 names) · unclassified 95.1%: IVV, VEA, DLN, SHV, CGCB, VTI, SHY, VWO, VOO, IJH +33 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 | IVVISHARES TR | 113,869 | $74M | 32.5% | ADD 4% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 510,600 | $33M | 14.3% | ADD 30% |
| 3 | DLNWISDOMTREE TR | 235,046 | $21M | 9.2% | ADD 6% |
| 4 | SHVISHARES TR | 127,248 | $14M | 6.1% | TRIM −7% |
| 5 | CGCBCAPITAL GRP FIXED INCM ETF T | 502,744 | $13M | 5.8% | ADD 45% |
| 6 | VTIVANGUARD INDEX FDS | 27,819 | $9M | 3.9% | TRIM −28% |
| 7 | SHYISHARES TR | 103,691 | $9M | 3.7% | TRIM −7% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 99,577 | $5M | 2.3% | ADD 23% |
| 9 | VOOVANGUARD INDEX FDS | 8,276 | $5M | 2.2% | TRIM −5% |
| 10 | IJHISHARES TR | 51,110 | $3M | 1.5% | ADD 155% |
| 11 | HYGISHARES TR | 42,656 | $3M | 1.5% | ADD 16% |
| 12 | VBRVANGUARD INDEX FDS | 14,385 | $3M | 1.4% | TRIM −9% |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 4,320 | $3M | 1.2% | NEW |
| 14 | DFACDIMENSIONAL ETF TRUST | 62,617 | $2M | 1.1% | HOLD |
| 15 | AAPLAPPLE INC | 8,637 | $2M | 1.0% | TRIM −9% |
| 16 | IJRISHARES TR | 16,140 | $2M | 0.9% | ADD 54% |
| 17 | EEMISHARES TR | 31,779 | $2M | 0.8% | NEW |
| 18 | MSFTMICROSOFT CORP | 4,190 | $2M | 0.7% | TRIM −9% |
| 19 | DFATDIMENSIONAL ETF TRUST | 23,466 | $1M | 0.6% | HOLD |
| 20 | EFAISHARES TR | 13,357 | $1M | 0.6% | HOLD |
| 21 | GLDSPDR GOLD TR | 2,852 | $1M | 0.5% | HOLD |
| 22 | TLTISHARES TR | 13,563 | $1M | 0.5% | NEW |
| 23 | AMZNAMAZON COM INC | 5,353 | $1M | 0.5% | ADD 7% |
| 24 | XVVISHARES TR | 22,385 | $1M | 0.5% | NEW |
| 25 | CGICCAPITAL GROUP INTERNATIONAL | 31,806 | $1M | 0.5% | ADD 5% |
| 26 | METAMETA PLATFORMS INC | 1,800 | $1M | 0.4% | ADD 2% |
| 27 | NVDANVIDIA CORPORATION | 5,793 | $1M | 0.4% | TRIM −5% |
| 28 | TLHISHARES TR | 8,828 | $889,182 | 0.4% | ADD 142% |
| 29 | GOOGALPHABET INC | 2,971 | $852,350 | 0.4% | TRIM −41% |
| 30 | JPMJPMORGAN CHASE & CO | 2,555 | $751,452 | 0.3% | ADD 65% |
| 31 | DFUVDIMENSIONAL ETF TRUST | 15,216 | $737,367 | 0.3% | HOLD |
| 32 | PABUISHARES TR | 11,107 | $735,890 | 0.3% | HOLD |
| 33 | VNQVANGUARD INDEX FDS | 7,901 | $700,881 | 0.3% | TRIM −53% |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,143 | $547,726 | 0.2% | HOLD |
| 35 | BWZSPDR SERIES TRUST | 20,236 | $544,753 | 0.2% | NEW |
| 36 | PKGPACKAGING CORP AMER | 2,330 | $494,473 | 0.2% | HOLD |
| 37 | QQQINVESCO QQQ TR | 781 | $450,864 | 0.2% | ADD 30% |
| 38 | GOOGLALPHABET INC | 1,500 | $431,282 | 0.2% | TRIM −10% |
| 39 | DFAXDIMENSIONAL ETF TRUST | 12,683 | $430,842 | 0.2% | HOLD |
| 40 | VGITVANGUARD SCOTTSDALE FDS | 5,913 | $352,119 | 0.2% | TRIM −44% |
| 41 | ESGUISHARES TR | 2,406 | $340,272 | 0.1% | TRIM −9% |
| 42 | IWFISHARES TR | 774 | $330,034 | 0.1% | HOLD |
| 43 | AVGOBROADCOM INC | 1,030 | $318,795 | 0.1% | ADD 7% |
| 44 | MUBISHARES TR | 2,930 | $311,086 | 0.1% | NEW |
| 45 | IWDISHARES TR | 1,293 | $276,275 | 0.1% | HOLD |
| 46 | IEFAISHARES TR | 3,014 | $272,857 | 0.1% | HOLD |
| 47 | TSLATESLA INC | 719 | $267,288 | 0.1% | TRIM −9% |
| 48 | SCHFSCHWAB STRATEGIC TR | 10,501 | $259,888 | 0.1% | NEW |
| 49 | SRESEMPRA | 2,639 | $256,432 | 0.1% | TRIM −3% |
| 50 | XLKSELECT SECTOR SPDR TR | 1,824 | $242,410 | 0.1% | NEW |
| 51 | ESGDISHARES TR | 2,516 | $240,573 | 0.1% | NEW |
| 52 | CATCATERPILLAR INC | 326 | $230,958 | 0.1% | NEW |
| 53 | SCHBSCHWAB STRATEGIC TR | 9,017 | $226,336 | 0.1% | ADD 4% |
| 54 | DEDEERE & CO | 398 | $224,193 | 0.1% | NEW |
| 55 | EEMAISHARES INC | 2,328 | $222,871 | 0.1% | HOLD |
| 56 | RELXRELX PLC | 6,656 | $220,646 | 0.1% | HOLD |
| 57 | JNJJOHNSON & JOHNSON | 863 | $211,064 | 0.1% | NEW |
| 58 | ITOTISHARES TR | 1,477 | $210,369 | 0.1% | HOLD |
| 59 | VVISA INC | 665 | $200,990 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | 99K | 109K | 114K | $74M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | 347K | 392K | 511K | $33M |
| DLNWISDOMTREE TR | — | — | — | 202K | 222K | 235K | $21M |
| SHVISHARES TR | — | — | — | 136K | 136K | 127K | $14M |
| CGCBCAPITAL GRP FIXED INCM ETF T | — | — | — | 287K | 347K | 503K | $13M |
| VTIVANGUARD INDEX FDS | — | — | — | 39K | 38K | 28K | $9M |
| SHYISHARES TR | — | — | — | 110K | 112K | 104K | $9M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | 70K | 81K | 100K | $5M |
| VOOVANGUARD INDEX FDS | — | — | — | 9K | 9K | 8K | $5M |
| IJHISHARES TR | — | — | — | 17K | 20K | 51K | $3M |
| HYGISHARES TR | — | — | — | 33K | 37K | 43K | $3M |
| VBRVANGUARD INDEX FDS | — | — | — | 16K | 16K | 14K | $3M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 4K | $3M |
| DFACDIMENSIONAL ETF TRUST | — | — | — | 63K | 63K | 63K | $2M |
| AAPLAPPLE INC | — | — | — | — | 10K | 9K | $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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