CIK 2109156
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 | 95.76% | 48 |
| Technology Hardware & Equipment | 1.20% | 1 |
| Software | 0.65% | 1 |
| Pharmaceuticals & Biotechnology | 0.64% | 2 |
| Utilities | 0.37% | 1 |
| Diversified Telecommunication Services | 0.34% | 1 |
| Software & IT Services | 0.31% | 1 |
| Machinery | 0.27% | 1 |
| Insurance | 0.25% | 1 |
| Specialty Retail | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 47.23% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 7.84% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 6.68% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.93% |
| 5 | VB | VANGUARD INDEX FDS | Unclassified | 3.63% |
| 6 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 2.02% |
| 7 | VXF | VANGUARD INDEX FDS | Unclassified | 1.96% |
| 8 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.65% |
| 9 | IBDT | ISHARES TR | Unclassified | 1.54% |
| 10 | VNQ | VANGUARD INDEX FDS | Unclassified | 1.42% |
11/58 names classified · sector 4.5% of weight · industry 4.2% · mkt cap 4.5%; 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: 4.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.2% of book weight (10/58 names) · unclassified 95.8%: VTI, VXUS, BND, SPY, VB, FNDX, VXF, VEU, IBDT, VNQ +38 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 | VTIVANGUARD INDEX FDS | 138,816 | $45M | 47.2% | ADD 2% |
| 2 | VXUSVANGUARD STAR FDS | 95,808 | $7M | 7.8% | ADD 22% |
| 3 | BNDVANGUARD BD INDEX FDS | 85,464 | $6M | 6.7% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 5,702 | $4M | 3.9% | HOLD |
| 5 | VBVANGUARD INDEX FDS | 13,068 | $3M | 3.6% | ADD 2% |
| 6 | FNDXSCHWAB STRATEGIC TR | 68,535 | $2M | 2.0% | TRIM −7% |
| 7 | VXFVANGUARD INDEX FDS | 8,976 | $2M | 2.0% | TRIM −4% |
| 8 | VEUVANGUARD INTL EQUITY INDEX F | 20,705 | $2M | 1.6% | HOLD |
| 9 | IBDTISHARES TR | 57,227 | $1M | 1.5% | ADD 6% |
| 10 | VNQVANGUARD INDEX FDS | 15,118 | $1M | 1.4% | HOLD |
| 11 | AAPLAPPLE INC | 4,447 | $1M | 1.2% | HOLD |
| 12 | PVALPutnam Focased Large Cap Value ETF | 23,465 | $1M | 1.2% | NEW |
| 13 | VTVVANGUARD INDEX FDS | 4,874 | $956,279 | 1.0% | TRIM −12% |
| 14 | VOTVANGUARD INDEX FDS | 3,508 | $902,784 | 1.0% | HOLD |
| 15 | SGOVISHARES TR | 8,874 | $893,257 | 0.9% | TRIM −41% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 4,154 | $797,312 | 0.8% | HOLD |
| 17 | VOVANGUARD INDEX FDS | 2,405 | $690,665 | 0.7% | TRIM −7% |
| 18 | XLGINVESCO EXCHANGE TRADED FD T | 12,282 | $669,972 | 0.7% | ADD 100% |
| 19 | TBILRBB FD INC | 13,094 | $652,867 | 0.7% | TRIM −23% |
| 20 | TDIVFIRST TR EXCHANGE TRADED FD | 6,797 | $636,611 | 0.7% | HOLD |
| 21 | VVVANGUARD INDEX FDS | 2,090 | $624,608 | 0.7% | HOLD |
| 22 | MSFTMICROSOFT CORP | 1,644 | $608,693 | 0.6% | HOLD |
| 23 | IVVISHARES TR | 855 | $558,232 | 0.6% | HOLD |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 8,207 | $525,935 | 0.6% | HOLD |
| 25 | RSPTINVESCO EXCHANGE TRADED FD T | 11,374 | $514,786 | 0.5% | HOLD |
| 26 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 16,954 | $493,870 | 0.5% | NEW |
| 27 | USMVISHARES TR | 5,107 | $473,623 | 0.5% | TRIM −3% |
| 28 | IBIEISHARES TR | 17,480 | $458,675 | 0.5% | HOLD |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 7,827 | $423,046 | 0.4% | NEW |
| 30 | IBIFISHARES TR | 14,142 | $371,157 | 0.4% | NEW |
| 31 | IDAIDACORP INC | 2,467 | $352,707 | 0.4% | HOLD |
| 32 | IAUISHARES GOLD TR | 3,965 | $349,554 | 0.4% | TRIM −7% |
| 33 | JNJJOHNSON & JOHNSON | 1,410 | $344,616 | 0.4% | HOLD |
| 34 | VGTVANGUARD WORLD FD | 464 | $323,742 | 0.3% | TRIM −25% |
| 35 | VZVERIZON COMMUNICATIONS INC | 6,354 | $318,971 | 0.3% | HOLD |
| 36 | EFIVSPDR SERIES TRUST | 4,971 | $313,573 | 0.3% | NEW |
| 37 | SCHBSCHWAB STRATEGIC TR | 12,303 | $308,801 | 0.3% | ADD 3% |
| 38 | IWVISHARES TR | 788 | $292,096 | 0.3% | HOLD |
| 39 | GOOGLALPHABET INC | 1,009 | $290,179 | 0.3% | TRIM −13% |
| 40 | IJRISHARES TR | 2,238 | $278,206 | 0.3% | HOLD |
| 41 | VIGVANGUARD SPECIALIZED FUNDS | 1,237 | $266,029 | 0.3% | HOLD |
| 42 | LLYELI LILLY & CO | 284 | $261,215 | 0.3% | HOLD |
| 43 | DEDEERE & CO | 456 | $256,713 | 0.3% | TRIM −12% |
| 44 | GLDMWORLD GOLD TR | 2,725 | $252,580 | 0.3% | TRIM −18% |
| 45 | IBDUISHARES TR | 10,702 | $248,929 | 0.3% | NEW |
| 46 | VTEBVANGUARD MUN BD FDS | 4,938 | $246,357 | 0.3% | HOLD |
| 47 | CIBRFIRST TR EXCHANGE-TRADED FD | 3,872 | $242,702 | 0.3% | ADD 2% |
| 48 | IBDSISHARES TR | 9,937 | $240,873 | 0.3% | HOLD |
| 49 | IJHISHARES TR | 3,500 | $236,355 | 0.3% | HOLD |
| 50 | TRVTRAVELERS COMPANIES INC | 807 | $235,386 | 0.2% | HOLD |
| 51 | XLYSELECT SECTOR SPDR TR | 2,140 | $233,217 | 0.2% | HOLD |
| 52 | SCHFSCHWAB STRATEGIC TR | 9,115 | $225,596 | 0.2% | HOLD |
| 53 | VOOVANGUARD INDEX FDS | 367 | $219,301 | 0.2% | HOLD |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 440 | $210,848 | 0.2% | HOLD |
| 55 | SCHDSCHWAB STRATEGIC TR | 6,708 | $205,801 | 0.2% | TRIM −31% |
| 56 | VOOVVANGUARD ADMIRAL FDS INC | 1,002 | $204,198 | 0.2% | HOLD |
| 57 | ICFIShares Cohen & Steers REIT ETF | 3,296 | $203,989 | 0.2% | NEW |
| 58 | AMZNAMAZON COM INC | 969 | $201,814 | 0.2% | TRIM −14% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | — | — | — | — | 135K | 139K | $45M |
| VXUSVANGUARD STAR FDS | — | — | — | — | 79K | 96K | $7M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 84K | 85K | $6M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 6K | 6K | $4M |
| VBVANGUARD INDEX FDS | — | — | — | — | 13K | 13K | $3M |
| FNDXSCHWAB STRATEGIC TR | — | — | — | — | 73K | 69K | $2M |
| VXFVANGUARD INDEX FDS | — | — | — | — | 9K | 9K | $2M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | 20K | 21K | $2M |
| IBDTISHARES TR | — | — | — | — | 54K | 57K | $1M |
| VNQVANGUARD INDEX FDS | — | — | — | — | 15K | 15K | $1M |
| AAPLAPPLE INC | — | — | — | — | 4K | 4K | $1M |
| PVALPutnam Focased Large Cap Value ETF | — | — | — | — | — | 23K | $1M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 6K | 5K | $956,279 |
| VOTVANGUARD INDEX FDS | — | — | — | — | 4K | 4K | $902,784 |
| SGOVISHARES TR | — | — | — | — | 15K | 9K | $893,257 |
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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