CIK 2106810
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 | 94.23% | 31 |
| Software | 1.46% | 1 |
| Technology Hardware & Equipment | 1.15% | 2 |
| Diversified Telecommunication Services | 1.02% | 1 |
| Semiconductors & Semiconductor Equipment | 0.96% | 2 |
| Insurance | 0.85% | 1 |
| Aerospace & Defense | 0.33% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 16.27% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 14.16% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 11.64% |
| 4 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 11.01% |
| 5 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 4.93% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 4.84% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 4.07% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.41% |
| 9 | VIS | VANGUARD WORLD FD | Unclassified | 2.80% |
| 10 | VDC | VANGUARD WORLD FD | Unclassified | 1.92% |
8/39 names classified · sector 5.8% of weight · industry 5.8% · mkt cap 5.8%; 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: 5.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.8% of book weight (8/39 names) · unclassified 94.2%: VUSB, VOO, VTI, VGSH, VIG, VTV, VUG, SPY, VIS, VDC +21 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 | VUSBVANGUARD BD INDEX FDS | 330,287 | $16M | 16.3% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 23,677 | $14M | 14.2% | TRIM −3% |
| 3 | VTIVANGUARD INDEX FDS | 36,286 | $12M | 11.6% | HOLD |
| 4 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 190,042 | $11M | 11.0% | ADD 8% |
| 5 | VIGVANGUARD SPECIALIZED FUNDS | 23,014 | $5M | 4.9% | HOLD |
| 6 | VTVVANGUARD INDEX FDS | 24,774 | $5M | 4.8% | TRIM −3% |
| 7 | VUGVANGUARD INDEX FDS | 9,284 | $4M | 4.1% | HOLD |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 5,242 | $3M | 3.4% | ADD 13% |
| 9 | VISVANGUARD WORLD FD | 8,899 | $3M | 2.8% | ADD 32% |
| 10 | VDCVANGUARD WORLD FD | 8,657 | $2M | 1.9% | TRIM −6% |
| 11 | VXFVANGUARD INDEX FDS | 8,688 | $2M | 1.8% | HOLD |
| 12 | VBVANGUARD INDEX FDS | 6,660 | $2M | 1.7% | ADD 11% |
| 13 | VXUSVANGUARD STAR FDS | 22,388 | $2M | 1.7% | HOLD |
| 14 | VPUVANGUARD WORLD FD | 8,228 | $2M | 1.6% | ADD 4% |
| 15 | VOVANGUARD INDEX FDS | 5,193 | $2M | 1.5% | HOLD |
| 16 | VVVANGUARD INDEX FDS | 4,918 | $1M | 1.5% | TRIM −3% |
| 17 | MSFTMICROSOFT CORP | 3,976 | $1M | 1.5% | HOLD |
| 18 | BIVVANGUARD BD INDEX FDS | 18,636 | $1M | 1.4% | TRIM −7% |
| 19 | VTIPVANGUARD MALVERN FDS | 27,688 | $1M | 1.4% | TRIM −3% |
| 20 | TIPISHARES TR | 11,855 | $1M | 1.3% | TRIM −3% |
| 21 | VZVERIZON COMMUNICATIONS INC | 20,780 | $1M | 1.0% | HOLD |
| 22 | GLDSPDR GOLD TR | 1,975 | $864,695 | 0.9% | TRIM −3% |
| 23 | WTWWILLIS TOWERS WATSON PLC LTD | 2,991 | $860,002 | 0.9% | HOLD |
| 24 | VGTVANGUARD WORLD FD | 1,033 | $729,979 | 0.7% | TRIM −14% |
| 25 | AMEAMETEK INC | 3,202 | $699,968 | 0.7% | TRIM −4% |
| 26 | NVDANVIDIA CORPORATION | 3,796 | $667,152 | 0.7% | TRIM −12% |
| 27 | VFHVANGUARD WORLD FD | 4,378 | $529,065 | 0.5% | TRIM −4% |
| 28 | VYMVANGUARD WHITEHALL FDS | 3,510 | $519,319 | 0.5% | ADD 20% |
| 29 | VDEVANGUARD WORLD FD | 3,013 | $502,621 | 0.5% | TRIM −6% |
| 30 | VAWVANGUARD WORLD FD | 2,053 | $468,859 | 0.5% | ADD 34% |
| 31 | AAPLAPPLE INC | 1,791 | $457,884 | 0.5% | TRIM −22% |
| 32 | QQQINVESCO QQQ TR | 755 | $440,870 | 0.4% | TRIM −4% |
| 33 | HONHONEYWELL INTL INC | 1,436 | $327,637 | 0.3% | HOLD |
| 34 | MUMICRON TECHNOLOGY INC | 821 | $302,020 | 0.3% | NEW |
| 35 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 5,231 | $301,779 | 0.3% | NEW |
| 36 | IVVISHARES TR | 394 | $259,300 | 0.3% | TRIM −8% |
| 37 | VHTVANGUARD WORLD FD | 881 | $241,807 | 0.2% | HOLD |
| 38 | VCITVANGUARD SCOTTSDALE FDS | 2,785 | $229,791 | 0.2% | TRIM −15% |
| 39 | DIASPDR DOW JONES INDL AVERAGE | 430 | $200,261 | 0.2% | ADD 3% |
| 40 | ACCOACCO BRANDS CORP | 32,050 | $0 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUSBVANGUARD BD INDEX FDS | — | — | — | — | 331K | 330K | $16M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 24K | 24K | $14M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 37K | 36K | $12M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | — | — | 176K | 190K | $11M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | 23K | 23K | $5M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 25K | 25K | $5M |
| VUGVANGUARD INDEX FDS | — | — | — | — | 9K | 9K | $4M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 5K | 5K | $3M |
| VISVANGUARD WORLD FD | — | — | — | — | 7K | 9K | $3M |
| VDCVANGUARD WORLD FD | — | — | — | — | 9K | 9K | $2M |
| VXFVANGUARD INDEX FDS | — | — | — | — | 9K | 9K | $2M |
| VBVANGUARD INDEX FDS | — | — | — | — | 6K | 7K | $2M |
| VXUSVANGUARD STAR FDS | — | — | — | — | 22K | 22K | $2M |
| VPUVANGUARD WORLD FD | — | — | — | — | 8K | 8K | $2M |
| VOVANGUARD INDEX FDS | — | — | — | — | 5K | 5K | $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.
