CIK 2102043
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 | 94.58% | 31 |
| Semiconductors & Semiconductor Equipment | 1.23% | 4 |
| Software & IT Services | 0.94% | 3 |
| Technology Hardware & Equipment | 0.82% | 1 |
| Software | 0.76% | 2 |
| Specialty Retail | 0.57% | 2 |
| Pharmaceuticals & Biotechnology | 0.40% | 3 |
| Automobiles & Components | 0.26% | 1 |
| Banks | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 2 |
| Commercial Services & Supplies | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | Unclassified | 23.38% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 20.36% |
| 3 | SCHM | SCHWAB STRATEGIC TR | Unclassified | 10.12% |
| 4 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 7.27% |
| 5 | STIP | ISHARES TR | Unclassified | 3.78% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.74% |
| 7 | SPIB | SPDR SERIES TRUST | Unclassified | 3.74% |
| 8 | AGG | ISHARES TR | Unclassified | 3.73% |
| 9 | JBND | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.72% |
| 10 | VTEB | VANGUARD MUN BD FDS | Unclassified | 2.30% |
21/51 names classified · sector 5.6% of weight · industry 5.4% · mkt cap 5.3%; 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: 5.6% 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: 5.1% of book weight (16/51 names) · unclassified 94.9%: VV, VEA, SCHM, DFEM, STIP, BNDX, SPIB, AGG, JBND, VTEB +25 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 | VVVANGUARD INDEX FDS | 178,447 | $53M | 23.4% | ADD 4% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 724,688 | $46M | 20.4% | HOLD |
| 3 | SCHMSCHWAB STRATEGIC TR | 745,988 | $23M | 10.1% | HOLD |
| 4 | DFEMDIMENSIONAL ETF TRUST | 479,758 | $17M | 7.3% | HOLD |
| 5 | STIPISHARES TR | 83,353 | $9M | 3.8% | ADD 2% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 177,713 | $9M | 3.7% | ADD 3% |
| 7 | SPIBSPDR SERIES TRUST | 254,214 | $9M | 3.7% | ADD 4% |
| 8 | AGGISHARES TR | 85,713 | $9M | 3.7% | ADD 3% |
| 9 | JBNDJ P MORGAN EXCHANGE TRADED F | 157,937 | $8M | 3.7% | ADD 4% |
| 10 | VTEBVANGUARD MUN BD FDS | 105,069 | $5M | 2.3% | ADD 24% |
| 11 | CEFSPROTT ASSET MANAGEMENT LP | 100,768 | $5M | 2.1% | TRIM −6% |
| 12 | IEFAISHARES TR | 42,105 | $4M | 1.7% | ADD 33% |
| 13 | DFASDIMENSIONAL ETF TRUST | 47,346 | $3M | 1.5% | ADD 43% |
| 14 | VEUVANGUARD INTL EQUITY INDEX F | 36,269 | $3M | 1.2% | ADD 9% |
| 15 | SPYMSPDR SERIES TRUST | 27,339 | $2M | 0.9% | ADD 35% |
| 16 | AAPLAPPLE INC | 7,352 | $2M | 0.8% | ADD 32% |
| 17 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 33,389 | $2M | 0.8% | ADD 20% |
| 18 | NVDANVIDIA CORPORATION | 9,990 | $2M | 0.8% | ADD 37% |
| 19 | VTIPVANGUARD MALVERN FDS | 24,488 | $1M | 0.5% | ADD 30% |
| 20 | VOVANGUARD INDEX FDS | 4,154 | $1M | 0.5% | HOLD |
| 21 | MSFTMICROSOFT CORP | 3,159 | $1M | 0.5% | ADD 28% |
| 22 | IVVISHARES TR | 1,674 | $1M | 0.5% | HOLD |
| 23 | AMZNAMAZON COM INC | 4,715 | $981,993 | 0.4% | ADD 34% |
| 24 | CGGOCAPITAL GROUP GBL GROWTH EQT | 27,737 | $925,567 | 0.4% | TRIM −7% |
| 25 | IJHISHARES TR | 13,703 | $925,391 | 0.4% | ADD 18% |
| 26 | IAGGISHARES TR | 18,393 | $920,367 | 0.4% | ADD 55% |
| 27 | GOOGLALPHABET INC | 2,988 | $859,303 | 0.4% | ADD 43% |
| 28 | VOOVANGUARD INDEX FDS | 1,332 | $796,226 | 0.3% | TRIM −6% |
| 29 | GOOGALPHABET INC | 2,364 | $678,209 | 0.3% | ADD 21% |
| 30 | AVGOBROADCOM INC | 2,178 | $673,979 | 0.3% | ADD 14% |
| 31 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 20,980 | $611,134 | 0.3% | HOLD |
| 32 | METAMETA PLATFORMS INC | 1,055 | $603,647 | 0.3% | ADD 34% |
| 33 | TSLATESLA INC | 1,593 | $592,198 | 0.3% | ADD 20% |
| 34 | PLTRPALANTIR TECHNOLOGIES INC | 3,936 | $575,758 | 0.3% | ADD 5% |
| 35 | VTVVANGUARD INDEX FDS | 2,626 | $515,161 | 0.2% | HOLD |
| 36 | VTVANGUARD INTL EQUITY INDEX F | 3,367 | $465,726 | 0.2% | TRIM −37% |
| 37 | LLYELI LILLY & CO | 455 | $418,544 | 0.2% | ADD 35% |
| 38 | JPMJPMORGAN CHASE & CO | 1,313 | $386,164 | 0.2% | ADD 32% |
| 39 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,067 | $360,593 | 0.2% | ADD 8% |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 739 | $354,129 | 0.2% | ADD 30% |
| 41 | XOMEXXON MOBIL CORP | 1,953 | $331,329 | 0.1% | NEW |
| 42 | WMTWALMART INC | 2,554 | $317,384 | 0.1% | ADD 39% |
| 43 | CGXUCapital Group International Focus - ETF | 10,177 | $300,130 | 0.1% | HOLD |
| 44 | IWRISHARES TR | 2,856 | $277,689 | 0.1% | HOLD |
| 45 | JNJJOHNSON & JOHNSON | 1,115 | $272,627 | 0.1% | NEW |
| 46 | VVISA INC | 806 | $243,646 | 0.1% | NEW |
| 47 | NVSNOVARTIS AG | 1,439 | $219,807 | 0.1% | NEW |
| 48 | IBITISHARES BITCOIN TRUST ETF | 5,516 | $211,925 | 0.1% | ADD 18% |
| 49 | LPLLG DISPLAY CO LTD | 10,366 | $40,220 | 0.0% | NEW |
| 50 | FOCLEDAP TMS S A | 10,072 | $37,468 | 0.0% | HOLD |
| 51 | WTIW & T OFFSHORE INC | 10,938 | $37,299 | 0.0% | ADD 6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVVANGUARD INDEX FDS | — | — | — | — | 171K | 178K | $53M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 721K | 725K | $46M |
| SCHMSCHWAB STRATEGIC TR | — | — | — | — | 740K | 746K | $23M |
| DFEMDIMENSIONAL ETF TRUST | — | — | — | — | 474K | 480K | $17M |
| STIPISHARES TR | — | — | — | — | 82K | 83K | $9M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | — | — | 173K | 178K | $9M |
| SPIBSPDR SERIES TRUST | — | — | — | — | 245K | 254K | $9M |
| AGGISHARES TR | — | — | — | — | 83K | 86K | $9M |
| JBNDJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 152K | 158K | $8M |
| VTEBVANGUARD MUN BD FDS | — | — | — | — | 85K | 105K | $5M |
| CEFSPROTT ASSET MANAGEMENT LP | — | — | — | — | 108K | 101K | $5M |
| IEFAISHARES TR | — | — | — | — | 32K | 42K | $4M |
| DFASDIMENSIONAL ETF TRUST | — | — | — | — | 33K | 47K | $3M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | 33K | 36K | $3M |
| SPYMSPDR SERIES TRUST | — | — | — | — | 20K | 27K | $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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