CIK 2095589
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 | 96.75% | 34 |
| Technology Hardware & Equipment | 1.00% | 2 |
| Specialty Retail | 0.93% | 2 |
| Oil, Gas & Consumable Fuels | 0.78% | 1 |
| Pharmaceuticals & Biotechnology | 0.28% | 1 |
| Software & IT Services | 0.26% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 25.60% |
| 2 | IVW | ISHARES TR | Unclassified | 14.58% |
| 3 | IVE | ISHARES TR | Unclassified | 12.53% |
| 4 | SHY | ISHARES TR | Unclassified | 6.38% |
| 5 | STIP | ISHARES TR | Unclassified | 3.92% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 3.89% |
| 7 | SHYG | ISHARES TR | Unclassified | 3.71% |
| 8 | DVY | ISHARES TR | Unclassified | 2.85% |
| 9 | IWM | ISHARES TR | Unclassified | 2.44% |
| 10 | SLQD | ISHARES TR | Unclassified | 2.22% |
8/41 names classified · sector 3.7% of weight · industry 3.3% · mkt cap 3.7%; 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: 3.7% 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: 3.3% of book weight (7/41 names) · unclassified 96.7%: IVV, IVW, IVE, SHY, STIP, VTI, SHYG, DVY, IWM, SLQD +24 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 | 37,613 | $25M | 25.6% | TRIM −3% |
| 2 | IVWISHARES TR | 123,717 | $14M | 14.6% | TRIM −3% |
| 3 | IVEISHARES TR | 56,953 | $12M | 12.5% | HOLD |
| 4 | SHYISHARES TR | 74,182 | $6M | 6.4% | HOLD |
| 5 | STIPISHARES TR | 36,382 | $4M | 3.9% | TRIM −4% |
| 6 | VTIVANGUARD INDEX FDS | 11,640 | $4M | 3.9% | ADD 4% |
| 7 | SHYGISHARES TR | 84,194 | $4M | 3.7% | ADD 2% |
| 8 | DVYISHARES TR | 18,056 | $3M | 2.8% | ADD 34% |
| 9 | IWMISHARES TR | 9,437 | $2M | 2.4% | HOLD |
| 10 | SLQDISHARES TR | 42,212 | $2M | 2.2% | HOLD |
| 11 | IGEISHARES TR | 31,990 | $2M | 2.1% | HOLD |
| 12 | DIASPDR DOW JONES INDL AVERAGE | 4,054 | $2M | 2.0% | HOLD |
| 13 | IWPISHARES TR | 12,983 | $2M | 1.7% | TRIM −4% |
| 14 | IJHISHARES TR | 23,866 | $2M | 1.7% | TRIM −2% |
| 15 | SUBISHARES TR | 9,949 | $1M | 1.1% | HOLD |
| 16 | IWRISHARES TR | 9,800 | $952,865 | 1.0% | HOLD |
| 17 | HDVISHARES TR | 6,170 | $837,453 | 0.9% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 4,428 | $751,326 | 0.8% | HOLD |
| 19 | IWOISHARES TR | 2,147 | $673,833 | 0.7% | HOLD |
| 20 | IYRISHARES TR | 6,906 | $653,066 | 0.7% | HOLD |
| 21 | IWNISHARES TR | 3,410 | $646,490 | 0.7% | HOLD |
| 22 | IJJISHARES TR | 4,574 | $606,061 | 0.6% | HOLD |
| 23 | TJXTJX COS INC NEW | 3,600 | $574,920 | 0.6% | HOLD |
| 24 | FLOTISHARES TR | 10,604 | $540,280 | 0.6% | TRIM −8% |
| 25 | EFAISHARES TR | 5,473 | $531,544 | 0.6% | ADD 8% |
| 26 | CSCOCISCO SYS INC | 6,325 | $490,753 | 0.5% | HOLD |
| 27 | AAPLAPPLE INC | 1,841 | $467,211 | 0.5% | HOLD |
| 28 | HYGISHARES TR | 5,794 | $460,947 | 0.5% | TRIM −3% |
| 29 | QQQINVESCO QQQ TR | 763 | $440,246 | 0.5% | HOLD |
| 30 | DGROISHARES CORE DIVIDEND GROWTH ETF | 6,235 | $437,603 | 0.5% | TRIM −12% |
| 31 | IWSISHARES TR | 2,976 | $433,783 | 0.5% | TRIM −3% |
| 32 | ICFIShares Cohen & Steers REIT ETF | 6,527 | $403,950 | 0.4% | TRIM −7% |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 840 | $402,528 | 0.4% | HOLD |
| 34 | IJKISHARES TR | 3,938 | $396,196 | 0.4% | HOLD |
| 35 | EFAVISHARES TR | 3,957 | $361,522 | 0.4% | ADD 7% |
| 36 | AMZNAMAZON COM INC | 1,520 | $316,570 | 0.3% | HOLD |
| 37 | QUALISHARES TR | 1,632 | $313,050 | 0.3% | HOLD |
| 38 | IJRISHARES TR | 2,281 | $283,588 | 0.3% | HOLD |
| 39 | JNJJOHNSON & JOHNSON | 1,085 | $265,201 | 0.3% | HOLD |
| 40 | TIPISHARES TR | 2,378 | $262,463 | 0.3% | HOLD |
| 41 | METAMETA PLATFORMS INC | 443 | $253,466 | 0.3% | ADD 39% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | 40K | 39K | 38K | $25M |
| IVWISHARES TR | — | — | — | 128K | 127K | 124K | $14M |
| IVEISHARES TR | — | — | — | 56K | 56K | 57K | $12M |
| SHYISHARES TR | — | — | — | 78K | 75K | 74K | $6M |
| STIPISHARES TR | — | — | — | 38K | 38K | 36K | $4M |
| VTIVANGUARD INDEX FDS | — | — | — | 11K | 11K | 12K | $4M |
| SHYGISHARES TR | — | — | — | 80K | 82K | 84K | $4M |
| DVYISHARES TR | — | — | — | 13K | 13K | 18K | $3M |
| IWMISHARES TR | — | — | — | 10K | 9K | 9K | $2M |
| SLQDISHARES TR | — | — | — | 41K | 42K | 42K | $2M |
| IGEISHARES TR | — | — | — | 32K | 32K | 32K | $2M |
| DIASPDR DOW JONES INDL AVERAGE | — | — | — | 4K | 4K | 4K | $2M |
| IWPISHARES TR | — | — | — | 14K | 13K | 13K | $2M |
| IJHISHARES TR | — | — | — | 25K | 24K | 24K | $2M |
| SUBISHARES TR | — | — | — | 10K | 10K | 10K | $1M |
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.
