CIK 2106766
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 | 100.00% | 14 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 23.03% |
| 2 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 15.43% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 14.21% |
| 4 | VTWO | VANGUARD SCOTTSDALE FDS | Unclassified | 11.93% |
| 5 | AGG | ISHARES TR | Unclassified | 10.62% |
| 6 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 8.94% |
| 7 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 7.31% |
| 8 | VTWG | VANGUARD SCOTTSDALE FDS | Unclassified | 3.43% |
| 9 | VTWV | VANGUARD SCOTTSDALE FDS | Unclassified | 3.08% |
| 10 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 1.11% |
0/14 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/14 names) · unclassified 100.0%: VEA, SPY, VOO, VTWO, AGG, VONG, VONV, VTWG, VTWV, BNDX +4 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 | VEAVANGUARD TAX-MANAGED FDS | 445,676 | $29M | 23.0% | HOLD |
| 2 | SPYSTATE STR SPDR S&P 500 ETF T | 29,900 | $19M | 15.4% | TRIM −12% |
| 3 | VOOVANGUARD INDEX FDS | 29,573 | $18M | 14.2% | HOLD |
| 4 | VTWOVANGUARD SCOTTSDALE FDS | 147,440 | $15M | 11.9% | HOLD |
| 5 | AGGISHARES TR | 135,175 | $13M | 10.6% | HOLD |
| 6 | VONGVANGUARD SCOTTSDALE FDS | 101,346 | $11M | 8.9% | ADD 6% |
| 7 | VONVVANGUARD SCOTTSDALE FDS | 96,915 | $9M | 7.3% | HOLD |
| 8 | VTWGVANGUARD SCOTTSDALE FDS | 18,550 | $4M | 3.4% | HOLD |
| 9 | VTWVVANGUARD SCOTTSDALE FDS | 22,843 | $4M | 3.1% | HOLD |
| 10 | BNDXVANGUARD CHARLOTTE FDS | 29,282 | $1M | 1.1% | HOLD |
| 11 | SPHYSPDR SERIES TRUST | 26,607 | $621,009 | 0.5% | HOLD |
| 12 | VWOBVANGUARD WHITEHALL FDS | 7,774 | $510,938 | 0.4% | HOLD |
| 13 | VOVANGUARD INDEX FDS | 1 | $291 | 0.0% | HOLD |
| 14 | VBVANGUARD INDEX FDS | 1 | $91 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 445K | 446K | $29M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 34K | 30K | $19M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 30K | 30K | $18M |
| VTWOVANGUARD SCOTTSDALE FDS | — | — | — | — | 148K | 147K | $15M |
| AGGISHARES TR | — | — | — | — | 135K | 135K | $13M |
| VONGVANGUARD SCOTTSDALE FDS | — | — | — | — | 95K | 101K | $11M |
| VONVVANGUARD SCOTTSDALE FDS | — | — | — | — | 96K | 97K | $9M |
| VTWGVANGUARD SCOTTSDALE FDS | — | — | — | — | 19K | 19K | $4M |
| VTWVVANGUARD SCOTTSDALE FDS | — | — | — | — | 23K | 23K | $4M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | — | — | 29K | 29K | $1M |
| SPHYSPDR SERIES TRUST | — | — | — | — | 26K | 27K | $621,009 |
| VWOBVANGUARD WHITEHALL FDS | — | — | — | — | 8K | 8K | $510,938 |
| VOVANGUARD INDEX FDS | — | — | — | — | 1 | 1 | $291 |
| VBVANGUARD INDEX FDS | — | — | — | — | 1 | 1 | $91 |
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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