CIK 2088700
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 | 91.93% | 42 |
| Software | 5.51% | 2 |
| Semiconductors & Semiconductor Equipment | 0.82% | 2 |
| Software & IT Services | 0.70% | 3 |
| Technology Hardware & Equipment | 0.52% | 1 |
| Specialty Retail | 0.32% | 1 |
| Banks | 0.19% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 9.37% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 9.34% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.77% |
| 4 | DDOG | Datadog, Inc. | Information Technology | 5.21% |
| 5 | QUAL | ISHARES TR | Unclassified | 3.92% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 3.65% |
| 7 | IJH | ISHARES TR | Unclassified | 3.56% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.49% |
| 9 | AGG | ISHARES TR | Unclassified | 3.39% |
| 10 | ICSH | ISHARES TR | Unclassified | 3.30% |
10/52 names classified · sector 8.1% of weight · industry 8.1% · mkt cap 8.1%; 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: 8.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.1% of book weight (10/52 names) · unclassified 91.9%: IEFA, VOO, VEA, QUAL, VTV, IJH, VWO, AGG, ICSH, AVUV +32 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 | IEFAISHARES TR | 119,074 | $11M | 9.4% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 17,987 | $11M | 9.3% | HOLD |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 103,550 | $7M | 5.8% | HOLD |
| 4 | DDOGDATADOG INC | 50,765 | $6M | 5.2% | HOLD |
| 5 | QUALISHARES TR | 23,529 | $5M | 3.9% | HOLD |
| 6 | VTVVANGUARD INDEX FDS | 21,404 | $4M | 3.6% | HOLD |
| 7 | IJHISHARES TR | 60,594 | $4M | 3.6% | ADD 4% |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 74,285 | $4M | 3.5% | HOLD |
| 9 | AGGISHARES TR | 39,290 | $4M | 3.4% | ADD 4% |
| 10 | ICSHISHARES TR | 74,962 | $4M | 3.3% | ADD 3% |
| 11 | AVUVAMERICAN CENTY ETF TR | 33,291 | $4M | 3.2% | HOLD |
| 12 | AVLVAMERICAN CENTY ETF TR | 44,769 | $4M | 3.1% | ADD 9% |
| 13 | GLDMWORLD GOLD TR | 33,823 | $3M | 2.7% | HOLD |
| 14 | SUBISHARES TR | 28,368 | $3M | 2.6% | HOLD |
| 15 | BILSPDR SERIES TRUST | 32,197 | $3M | 2.6% | HOLD |
| 16 | MTUMISHARES TR | 10,480 | $3M | 2.2% | ADD 3% |
| 17 | SPTSSPDR SERIES TRUST | 79,249 | $2M | 2.0% | ADD 3% |
| 18 | USMVISHARES TR | 24,820 | $2M | 2.0% | ADD 7% |
| 19 | ACWVISHARES INC | 19,188 | $2M | 2.0% | ADD 6% |
| 20 | AVDVAMERICAN CENTY ETF TR | 22,030 | $2M | 1.9% | HOLD |
| 21 | IEMGISHARES INC | 31,301 | $2M | 1.9% | HOLD |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 11,112 | $2M | 1.9% | ADD 39% |
| 23 | IJRISHARES TR | 16,411 | $2M | 1.8% | ADD 7% |
| 24 | IAUISHARES GOLD TR | 22,007 | $2M | 1.7% | ADD 4% |
| 25 | IVVISHARES TR | 2,674 | $2M | 1.5% | HOLD |
| 26 | MUBISHARES TR | 16,192 | $2M | 1.5% | ADD 3% |
| 27 | IJJISHARES TR | 12,098 | $2M | 1.4% | HOLD |
| 28 | VTEBVANGUARD MUN BD FDS | 31,070 | $2M | 1.3% | HOLD |
| 29 | IJSISHARES TR | 12,751 | $2M | 1.3% | HOLD |
| 30 | XLRESELECT SECTOR SPDR TR | 30,551 | $1M | 1.1% | ADD 13% |
| 31 | VNQVANGUARD INDEX FDS | 13,185 | $1M | 1.0% | ADD 3% |
| 32 | DISVDIMENSIONAL ETF TRUST | 27,827 | $1M | 1.0% | HOLD |
| 33 | BNDVANGUARD BD INDEX FDS | 11,716 | $862,766 | 0.7% | HOLD |
| 34 | NVDANVIDIA CORPORATION | 4,046 | $705,622 | 0.6% | HOLD |
| 35 | VCSHVANGUARD SCOTTSDALE FDS | 8,021 | $635,825 | 0.6% | ADD 4% |
| 36 | AAPLAPPLE INC | 2,340 | $593,869 | 0.5% | HOLD |
| 37 | EMXCISHARES INC | 7,309 | $574,926 | 0.5% | ADD 31% |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 812 | $528,076 | 0.5% | HOLD |
| 39 | NYFISHARES TR | 9,679 | $514,148 | 0.4% | ADD 4% |
| 40 | DBMFLITMAN GREGORY FDS TR | 16,332 | $492,410 | 0.4% | HOLD |
| 41 | CWBSPDR SER TR | 4,965 | $454,397 | 0.4% | HOLD |
| 42 | VVVANGUARD INDEX FDS | 1,366 | $408,229 | 0.4% | HOLD |
| 43 | AMZNAMAZON COM INC | 1,781 | $370,929 | 0.3% | HOLD |
| 44 | MSFTMICROSOFT CORP | 947 | $350,551 | 0.3% | TRIM −18% |
| 45 | METAMETA PLATFORMS INC | 501 | $286,637 | 0.2% | HOLD |
| 46 | GOOGLALPHABET INC | 947 | $272,319 | 0.2% | HOLD |
| 47 | VTIVANGUARD INDEX FDS | 821 | $263,385 | 0.2% | HOLD |
| 48 | GOOGALPHABET INC | 875 | $251,003 | 0.2% | HOLD |
| 49 | AVGOBROADCOM INC | 768 | $237,704 | 0.2% | HOLD |
| 50 | INDAISHARES TR | 4,744 | $222,209 | 0.2% | ADD 11% |
| 51 | JPMJPMORGAN CHASE & CO | 754 | $221,797 | 0.2% | HOLD |
| 52 | EFAVISHARES TR | 2,410 | $220,202 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | — | — | — | — | 117K | 119K | $11M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 18K | 18K | $11M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 102K | 104K | $7M |
| DDOGDATADOG INC | — | — | — | — | 51K | 51K | $6M |
| QUALISHARES TR | — | — | — | — | 23K | 24K | $5M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 21K | 21K | $4M |
| IJHISHARES TR | — | — | — | — | 58K | 61K | $4M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 73K | 74K | $4M |
| AGGISHARES TR | — | — | — | — | 38K | 39K | $4M |
| ICSHISHARES TR | — | — | — | — | 73K | 75K | $4M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 33K | 33K | $4M |
| AVLVAMERICAN CENTY ETF TR | — | — | — | — | 41K | 45K | $4M |
| GLDMWORLD GOLD TR | — | — | — | — | 34K | 34K | $3M |
| SUBISHARES TR | — | — | — | — | 28K | 28K | $3M |
| BILSPDR SERIES TRUST | — | — | — | — | 32K | 32K | $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.
