CIK 2090777
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 | 97.34% | 58 |
| Aerospace & Defense | 1.64% | 1 |
| Specialty Retail | 0.41% | 2 |
| Construction & Engineering | 0.22% | 1 |
| Technology Hardware & Equipment | 0.22% | 1 |
| Semiconductors & Semiconductor Equipment | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 12.94% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 10.03% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 9.10% |
| 4 | IVV | ISHARES TR | Unclassified | 3.83% |
| 5 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 3.66% |
| 6 | SPYM | SPDR SERIES TRUST | Unclassified | 3.21% |
| 7 | VB | VANGUARD INDEX FDS | Unclassified | 3.13% |
| 8 | IUSB | ISHARES TR | Unclassified | 3.10% |
| 9 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.79% |
| 10 | IVLU | ISHARES TR | Unclassified | 2.40% |
6/64 names classified · sector 2.7% of weight · industry 2.7% · mkt cap 2.7%; 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: 2.7% 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: 2.7% of book weight (6/64 names) · unclassified 97.3%: IEFA, VTV, VUG, IVV, SCHZ, SPYM, VB, IUSB, VWO, IVLU +48 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 | 164,767 | $15M | 12.9% | ADD 4% |
| 2 | VTVVANGUARD INDEX FDS | 58,882 | $12M | 10.0% | HOLD |
| 3 | VUGVANGUARD INDEX FDS | 24,008 | $10M | 9.1% | ADD 3% |
| 4 | IVVISHARES TR | 6,763 | $4M | 3.8% | ADD 5% |
| 5 | SCHZSCHWAB STRATEGIC TR | 181,580 | $4M | 3.7% | ADD 4% |
| 6 | SPYMSPDR SERIES TRUST | 48,371 | $4M | 3.2% | HOLD |
| 7 | VBVANGUARD INDEX FDS | 13,783 | $4M | 3.1% | ADD 3% |
| 8 | IUSBISHARES TR | 77,248 | $4M | 3.1% | ADD 3% |
| 9 | VWOVANGUARD INTL EQUITY INDEX F | 59,539 | $3M | 2.8% | HOLD |
| 10 | IVLUISHARES TR | 69,569 | $3M | 2.4% | HOLD |
| 11 | XTENBONDBLOXX ETF TRUST | 57,964 | $3M | 2.3% | HOLD |
| 12 | MBBISHARES TR | 27,458 | $3M | 2.3% | ADD 3% |
| 13 | IVWISHARES TR | 22,726 | $3M | 2.2% | ADD 5% |
| 14 | DYNFBLACKROCK ETF TRUST | 43,336 | $3M | 2.2% | HOLD |
| 15 | IVEISHARES TR | 11,166 | $2M | 2.0% | ADD 3% |
| 16 | FMDEFIDELITY COVINGTON TRUST | 61,018 | $2M | 1.9% | ADD 4% |
| 17 | BINCBLACKROCK ETF TRUST II | 42,176 | $2M | 1.9% | ADD 3% |
| 18 | VBILVANGUARD INSTL INDEX FD | 28,421 | $2M | 1.9% | TRIM −21% |
| 19 | VSSVANGUARD INTL EQUITY INDEX F | 13,589 | $2M | 1.7% | HOLD |
| 20 | EFVISHARES TR | 25,991 | $2M | 1.7% | HOLD |
| 21 | NOCNORTHROP GRUMMAN CORP | 2,762 | $2M | 1.6% | HOLD |
| 22 | JPMEJ P MORGAN EXCHANGE TRADED F | 15,627 | $2M | 1.6% | HOLD |
| 23 | IAGGISHARES TR | 33,925 | $2M | 1.5% | ADD 7% |
| 24 | XLGINVESCO EXCHANGE TRADED FD T | 29,287 | $2M | 1.4% | HOLD |
| 25 | IEMGISHARES INC | 20,111 | $1M | 1.2% | ADD 2% |
| 26 | QUALISHARES TR | 6,923 | $1M | 1.2% | HOLD |
| 27 | SCHMSCHWAB STRATEGIC TR | 40,954 | $1M | 1.1% | ADD 7% |
| 28 | GLDMWORLD GOLD TR | 12,947 | $1M | 1.0% | HOLD |
| 29 | GOVTISHARES TR | 46,554 | $1M | 0.9% | ADD 14% |
| 30 | THROBLACKROCK ETF TRUST | 27,370 | $991,341 | 0.9% | ADD 2% |
| 31 | BAIBLACKROCK ETF TRUST | 26,423 | $870,638 | 0.8% | ADD 4% |
| 32 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 11,514 | $869,208 | 0.8% | HOLD |
| 33 | ICVTISHARES TR CONV BD ETF | 8,352 | $850,169 | 0.7% | HOLD |
| 34 | SYSBISHARES TR | 9,319 | $829,391 | 0.7% | ADD 5% |
| 35 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 7,059 | $791,386 | 0.7% | HOLD |
| 36 | FDEMFIDELITY COVINGTON TRUST | 24,854 | $784,889 | 0.7% | ADD 11% |
| 37 | EMBISHARES TR | 8,152 | $765,688 | 0.7% | HOLD |
| 38 | AVEMAMERICAN CENTY ETF TR | 8,925 | $719,177 | 0.6% | HOLD |
| 39 | IXUSISHARES TR | 7,733 | $669,987 | 0.6% | HOLD |
| 40 | MUBISHARES TR | 5,415 | $574,802 | 0.5% | ADD 13% |
| 41 | SPYGSPDR SERIES TRUST STATE STREET SPD | 5,491 | $537,648 | 0.5% | ADD 24% |
| 42 | EMXCISHARES INC | 5,905 | $464,487 | 0.4% | HOLD |
| 43 | SHLDGLOBAL X FDS | 5,912 | $418,806 | 0.4% | HOLD |
| 44 | SPDWSPDR INDEX SHS FDS | 9,068 | $413,966 | 0.4% | ADD 3% |
| 45 | TBILRBB FD INC | 8,101 | $403,892 | 0.4% | HOLD |
| 46 | SPYVSPDR SERIES TRUST | 6,961 | $393,858 | 0.3% | ADD 3% |
| 47 | AVUVAMERICAN CENTY ETF TR | 3,523 | $389,185 | 0.3% | HOLD |
| 48 | IYWISHARES TR | 2,094 | $379,893 | 0.3% | ADD 3% |
| 49 | SCHFSCHWAB STRATEGIC TR | 14,938 | $369,716 | 0.3% | HOLD |
| 50 | BNDVANGUARD BD INDEX FDS | 4,972 | $366,138 | 0.3% | ADD 2% |
| 51 | VMBSVANGUARD SCOTTSDALE FDS | 7,555 | $354,707 | 0.3% | TRIM −2% |
| 52 | IJHISHARES TR | 4,811 | $324,887 | 0.3% | HOLD |
| 53 | TLHISHARES TR | 2,884 | $290,476 | 0.3% | ADD 21% |
| 54 | CGICCAPITAL GROUP INTERNATIONAL | 8,507 | $281,658 | 0.2% | HOLD |
| 55 | WMTWALMART INC | 2,115 | $262,852 | 0.2% | HOLD |
| 56 | LMBLIMBACH HLDGS INC | 3,220 | $251,321 | 0.2% | HOLD |
| 57 | AAPLAPPLE INC | 990 | $251,252 | 0.2% | ADD 11% |
| 58 | AGGISHARES TR | 2,311 | $229,413 | 0.2% | HOLD |
| 59 | OEFISHARES TR | 705 | $224,239 | 0.2% | ADD 12% |
| 60 | QQQINVESCO QQQ TR | 387 | $223,369 | 0.2% | NEW |
| 61 | VXUSVANGUARD STAR FDS | 2,836 | $218,684 | 0.2% | HOLD |
| 62 | AMZNAMAZON COM INC | 1,007 | $209,728 | 0.2% | ADD 3% |
| 63 | NVDANVIDIA CORPORATION | 1,201 | $209,454 | 0.2% | NEW |
| 64 | USMVISHARES TR | 2,194 | $203,472 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | — | — | — | — | 158K | 165K | $15M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 58K | 59K | $12M |
| VUGVANGUARD INDEX FDS | — | — | — | — | 23K | 24K | $10M |
| IVVISHARES TR | — | — | — | — | 6K | 7K | $4M |
| SCHZSCHWAB STRATEGIC TR | — | — | — | — | 174K | 182K | $4M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 48K | 48K | $4M |
| VBVANGUARD INDEX FDS | — | — | — | — | 13K | 14K | $4M |
| IUSBISHARES TR | — | — | — | — | 75K | 77K | $4M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 59K | 60K | $3M |
| IVLUISHARES TR | — | — | — | — | 69K | 70K | $3M |
| XTENBONDBLOXX ETF TRUST | — | — | — | — | 59K | 58K | $3M |
| MBBISHARES TR | — | — | — | — | 27K | 27K | $3M |
| IVWISHARES TR | — | — | — | — | 22K | 23K | $3M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 43K | 43K | $3M |
| IVEISHARES TR | — | — | — | — | 11K | 11K | $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.
Where this firm's principals came from and which firms its alumni went on to found.
