CIK 2109472
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 | 96.85% | 46 |
| Oil, Gas & Consumable Fuels | 1.37% | 1 |
| Automobiles & Components | 0.74% | 1 |
| Semiconductors & Semiconductor Equipment | 0.31% | 1 |
| Software & IT Services | 0.26% | 1 |
| Banks | 0.17% | 1 |
| Utilities | 0.16% | 1 |
| Metals & Mining | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | Unclassified | 10.37% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 10.09% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 7.15% |
| 4 | JMST | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.69% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.98% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.92% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 3.72% |
| 8 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.72% |
| 9 | EFV | ISHARES TR | Unclassified | 3.32% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 3.24% |
8/53 names classified · sector 7.1% of weight · industry 3.2% · mkt cap 7.1%; 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: 7.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.0% of book weight (6/53 names) · unclassified 97.0%: VV, VEA, VO, JMST, VWO, BRK.B, VTV, BND, EFV, VB +37 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 | 49,091 | $15M | 10.4% | TRIM −8% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 222,644 | $14M | 10.1% | ADD 14% |
| 3 | VOVANGUARD INDEX FDS | 35,213 | $10M | 7.1% | ADD 10% |
| 4 | JMSTJ P MORGAN EXCHANGE TRADED F | 158,000 | $8M | 5.7% | TRIM −8% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 130,286 | $7M | 5.0% | ADD 6% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,573 | $6M | 3.9% | TRIM −7% |
| 7 | VTVVANGUARD INDEX FDS | 26,854 | $5M | 3.7% | HOLD |
| 8 | BNDVANGUARD BD INDEX FDS | 71,461 | $5M | 3.7% | ADD 3% |
| 9 | EFVISHARES TR | 63,138 | $5M | 3.3% | HOLD |
| 10 | VBVANGUARD INDEX FDS | 17,518 | $5M | 3.2% | HOLD |
| 11 | SUBISHARES TR | 42,500 | $5M | 3.2% | ADD 14% |
| 12 | VTESVANGUARD WELLINGTON FD | 44,500 | $5M | 3.2% | ADD 11% |
| 13 | VTIVANGUARD INDEX FDS | 13,130 | $4M | 3.0% | ADD 818% |
| 14 | IEIISHARES TR | 32,025 | $4M | 2.7% | ADD 6% |
| 15 | AVUVAMERICAN CENTY ETF TR | 33,172 | $4M | 2.6% | ADD 8% |
| 16 | VNQVANGUARD INDEX FDS | 40,981 | $4M | 2.6% | TRIM −2% |
| 17 | SCHXSCHWAB U.S. LARGE-CAP ETF | 124,975 | $3M | 2.3% | ADD 57% |
| 18 | SCHFSCHWAB STRATEGIC TR | 108,455 | $3M | 1.9% | ADD 38% |
| 19 | SHYISHARES TR | 31,869 | $3M | 1.9% | ADD 7% |
| 20 | SCHASCHWAB STRATEGIC TR | 83,149 | $2M | 1.7% | HOLD |
| 21 | JAAAJANUS DETROIT STR TR | 46,940 | $2M | 1.7% | NEW |
| 22 | AVLVAMERICAN CENTY ETF TR | 26,873 | $2M | 1.5% | ADD 38% |
| 23 | VBRVANGUARD INDEX FDS | 9,516 | $2M | 1.5% | ADD 2% |
| 24 | XOMEXXON MOBIL CORP | 11,442 | $2M | 1.4% | HOLD |
| 25 | SCHMSCHWAB STRATEGIC TR | 50,042 | $2M | 1.1% | ADD 60% |
| 26 | IWMISHARES TR | 6,101 | $2M | 1.1% | HOLD |
| 27 | DFACDIMENSIONAL ETF TRUST | 34,487 | $1M | 0.9% | NEW |
| 28 | AVUSAMERICAN CENTY ETF TR | 9,977 | $1M | 0.8% | NEW |
| 29 | IEFISHARES TR | 11,219 | $1M | 0.8% | ADD 12% |
| 30 | TSLATESLA INC | 2,799 | $1M | 0.7% | TRIM −37% |
| 31 | SCHDSCHWAB STRATEGIC TR | 30,304 | $929,727 | 0.7% | NEW |
| 32 | DFICDIMENSIONAL ETF TRUST | 25,700 | $913,121 | 0.6% | NEW |
| 33 | VTEBVANGUARD MUN BD FDS | 16,000 | $798,240 | 0.6% | HOLD |
| 34 | SCHHSCHWAB STRATEGIC TR | 32,945 | $707,988 | 0.5% | HOLD |
| 35 | SCHYSCHWAB STRATEGIC TR | 20,860 | $660,428 | 0.5% | NEW |
| 36 | SCHESCHWAB STRATEGIC TR | 19,402 | $639,296 | 0.5% | HOLD |
| 37 | IEMGISHARES INC | 8,279 | $577,460 | 0.4% | ADD 175% |
| 38 | VOOVANGUARD INDEX FDS | 965 | $576,636 | 0.4% | HOLD |
| 39 | DFEMDIMENSIONAL ETF TRUST | 13,525 | $467,289 | 0.3% | NEW |
| 40 | NVDANVIDIA CORPORATION | 2,482 | $432,791 | 0.3% | HOLD |
| 41 | CALFPACER FDS TR | 8,850 | $397,100 | 0.3% | NEW |
| 42 | IEFAISHARES TR | 4,065 | $368,004 | 0.3% | NEW |
| 43 | GOOGALPHABET INC | 1,275 | $365,747 | 0.3% | HOLD |
| 44 | SLYVSPDR SERIES TRUST | 3,823 | $361,579 | 0.3% | NEW |
| 45 | AVIVAMERICAN CENTY ETF TR | 4,164 | $311,592 | 0.2% | NEW |
| 46 | SCHVSCHWAB STRATEGIC TR | 9,680 | $295,240 | 0.2% | NEW |
| 47 | SPDR Series Trust | 3,150 | $288,666 | 0.2% | NEW |
| 48 | VXUSVANGUARD STAR FDS | 3,406 | $262,637 | 0.2% | HOLD |
| 49 | EZMWISDOMTREE TR | 3,765 | $253,083 | 0.2% | HOLD |
| 50 | HTHHILLTOP HOLDINGS INC | 6,800 | $243,576 | 0.2% | HOLD |
| 51 | IVVISHARES TR | 353 | $230,583 | 0.2% | HOLD |
| 52 | OKLOOKLO INC | 4,443 | $220,328 | 0.2% | TRIM −19% |
| 53 | CMCCOMMERCIAL METALS CO | 3,536 | $217,216 | 0.2% | TRIM −43% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVVANGUARD INDEX FDS | — | — | — | — | 53K | 49K | $15M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 196K | 223K | $14M |
| VOVANGUARD INDEX FDS | — | — | — | — | 32K | 35K | $10M |
| JMSTJ P MORGAN EXCHANGE TRADED F | — | — | — | — | 171K | 158K | $8M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 123K | 130K | $7M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | — | — | 12K | 12K | $6M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 27K | 27K | $5M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 70K | 71K | $5M |
| EFVISHARES TR | — | — | — | — | 63K | 63K | $5M |
| VBVANGUARD INDEX FDS | — | — | — | — | 17K | 18K | $5M |
| SUBISHARES TR | — | — | — | — | 37K | 43K | $5M |
| VTESVANGUARD WELLINGTON FD | — | — | — | — | 40K | 45K | $5M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 1K | 13K | $4M |
| IEIISHARES TR | — | — | — | — | 30K | 32K | $4M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | 31K | 33K | $4M |
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.
