CIK 2106949
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% | 15 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 18.27% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 10.18% |
| 3 | LQD | ISHARES TR | Unclassified | 10.14% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 9.03% |
| 5 | VTIP | VANGUARD MALVERN FDS | Unclassified | 8.20% |
| 6 | DYNF | BLACKROCK ETF TRUST | Unclassified | 7.72% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.53% |
| 8 | GBIL | GOLDMAN SACHS ETF TR | Unclassified | 6.68% |
| 9 | EMB | ISHARES TR | Unclassified | 5.26% |
| 10 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 4.75% |
0/15 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 (0/15 names) · unclassified 100.0%: ITOT, VCSH, LQD, VWO, VTIP, DYNF, VEA, GBIL, EMB, VMBS +5 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 | ITOTISHARES TR | 139,046 | $20M | 18.3% | ADD 5% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 139,163 | $11M | 10.2% | HOLD |
| 3 | LQDISHARES TR | 100,809 | $11M | 10.1% | ADD 2% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 180,983 | $10M | 9.0% | ADD 3% |
| 5 | VTIPVANGUARD MALVERN FDS | 177,961 | $9M | 8.2% | HOLD |
| 6 | DYNFBLACKROCK ETF TRUST | 143,835 | $8M | 7.7% | ADD 6% |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 127,308 | $8M | 7.5% | HOLD |
| 8 | GBILGOLDMAN SACHS ETF TR | 72,308 | $7M | 6.7% | ADD 5% |
| 9 | EMBISHARES TR | 60,688 | $6M | 5.3% | ADD 3% |
| 10 | VMBSVANGUARD SCOTTSDALE FDS | 109,741 | $5M | 4.8% | HOLD |
| 11 | VTEBVANGUARD MUN BD FDS | 91,233 | $5M | 4.2% | HOLD |
| 12 | VNQVANGUARD INDEX FDS | 39,621 | $4M | 3.2% | ADD 3% |
| 13 | BINCBLACKROCK ETF TRUST II | 54,475 | $3M | 2.6% | ADD 9% |
| 14 | NEARISHARES U S ETF TR | 35,448 | $2M | 1.7% | ADD 6% |
| 15 | SGOLETFS GOLD TR | 12,616 | $562,941 | 0.5% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | — | — | — | — | 132K | 139K | $20M |
| VCSHVANGUARD SCOTTSDALE FDS | — | — | — | — | 137K | 139K | $11M |
| LQDISHARES TR | — | — | — | — | 98K | 101K | $11M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 176K | 181K | $10M |
| VTIPVANGUARD MALVERN FDS | — | — | — | — | 178K | 178K | $9M |
| DYNFBLACKROCK ETF TRUST | — | — | — | — | 135K | 144K | $8M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 129K | 127K | $8M |
| GBILGOLDMAN SACHS ETF TR | — | — | — | — | 69K | 72K | $7M |
| EMBISHARES TR | — | — | — | — | 59K | 61K | $6M |
| VMBSVANGUARD SCOTTSDALE FDS | — | — | — | — | 109K | 110K | $5M |
| VTEBVANGUARD MUN BD FDS | — | — | — | — | 91K | 91K | $5M |
| VNQVANGUARD INDEX FDS | — | — | — | — | 38K | 40K | $4M |
| BINCBLACKROCK ETF TRUST II | — | — | — | — | 50K | 54K | $3M |
| NEARISHARES U S ETF TR | — | — | — | — | 34K | 35K | $2M |
| SGOLETFS GOLD TR | — | — | — | — | 13K | 13K | $562,941 |
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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