CIK 2110669
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 | 97.72% | 27 |
| Software | 1.02% | 1 |
| Semiconductors & Semiconductor Equipment | 0.56% | 1 |
| Technology Hardware & Equipment | 0.25% | 1 |
| Specialty Retail | 0.25% | 1 |
| Software & IT Services | 0.21% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 28.04% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 19.59% |
| 3 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 15.17% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.53% |
| 5 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.34% |
| 6 | IGSB | ISHARES TR | Unclassified | 3.30% |
| 7 | AGG | ISHARES TR | Unclassified | 3.17% |
| 8 | IJR | ISHARES TR | Unclassified | 3.17% |
| 9 | IWM | ISHARES TR | Unclassified | 2.61% |
| 10 | XMMO | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.97% |
6/32 names classified · sector 2.8% of weight · industry 2.3% · mkt cap 2.8%; 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: 2.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (5/32 names) · unclassified 97.7%: IVV, VOO, FNDF, VEA, SPHQ, IGSB, AGG, IJR, IWM, XMMO +17 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 | IVVISHARES TR | 44,900 | $29M | 28.0% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 34,292 | $20M | 19.6% | ADD 6% |
| 3 | FNDFSCHWAB STRATEGIC TR | 324,274 | $16M | 15.2% | ADD 6% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 122,957 | $8M | 7.5% | ADD 20% |
| 5 | SPHQINVESCO EXCHANGE TRADED FD T | 60,378 | $5M | 4.3% | ADD 18% |
| 6 | IGSBISHARES TR | 65,776 | $3M | 3.3% | TRIM −49% |
| 7 | AGGISHARES TR | 33,378 | $3M | 3.2% | ADD 20% |
| 8 | IJRISHARES TR | 26,648 | $3M | 3.2% | ADD 42% |
| 9 | IWMISHARES TR | 11,004 | $3M | 2.6% | HOLD |
| 10 | XMMOINVESCO EXCHANGE TRADED FD T | 14,221 | $2M | 2.0% | ADD 4% |
| 11 | VBVANGUARD INDEX FDS | 4,724 | $1M | 1.2% | ADD 110% |
| 12 | CGSMCAPITAL GRP FIXED INCM ETF T | 45,826 | $1M | 1.2% | TRIM −2% |
| 13 | MSFTMICROSOFT CORP | 2,873 | $1M | 1.0% | HOLD |
| 14 | IWBISHARES TR | 2,935 | $1M | 1.0% | HOLD |
| 15 | BNDVANGUARD BD INDEX FDS | 8,207 | $604,369 | 0.6% | ADD 11% |
| 16 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,235 | $591,812 | 0.6% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 3,364 | $586,730 | 0.6% | ADD 5% |
| 18 | VTVVANGUARD INDEX FDS | 2,789 | $547,130 | 0.5% | TRIM −3% |
| 19 | ESGUISHARES TR | 3,322 | $469,832 | 0.4% | HOLD |
| 20 | VIGVANGUARD SPECIALIZED FUNDS | 2,172 | $467,034 | 0.4% | HOLD |
| 21 | HYMBSPDR SERIES TRUST | 18,819 | $466,702 | 0.4% | NEW |
| 22 | VONGVANGUARD SCOTTSDALE FDS | 4,127 | $452,728 | 0.4% | HOLD |
| 23 | SUBISHARES TR | 3,956 | $421,265 | 0.4% | TRIM −28% |
| 24 | VUGVANGUARD INDEX FDS | 865 | $377,896 | 0.4% | TRIM −6% |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 505 | $328,097 | 0.3% | HOLD |
| 26 | IDMOINVESCO EXCH TRADED FD TR II | 5,851 | $320,860 | 0.3% | ADD 16% |
| 27 | VTIVANGUARD INDEX FDS | 864 | $277,208 | 0.3% | HOLD |
| 28 | AAPLAPPLE INC | 1,031 | $261,543 | 0.3% | TRIM −11% |
| 29 | AMZNAMAZON COM INC | 1,232 | $256,589 | 0.2% | ADD 15% |
| 30 | EWGISHARES INC MSCI GERMANY ETF | 5,580 | $221,365 | 0.2% | TRIM −30% |
| 31 | GOOGALPHABET INC | 751 | $215,432 | 0.2% | TRIM −5% |
| 32 | AKREPROFESIONALLY MANAGED PORTFO | 3,900 | $206,115 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 45K | 45K | $29M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 32K | 34K | $20M |
| FNDFSCHWAB STRATEGIC TR | — | — | — | — | 305K | 324K | $16M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 103K | 123K | $8M |
| SPHQINVESCO EXCHANGE TRADED FD T | — | — | — | — | 51K | 60K | $5M |
| IGSBISHARES TR | — | — | — | — | 130K | 66K | $3M |
| AGGISHARES TR | — | — | — | — | 28K | 33K | $3M |
| IJRISHARES TR | — | — | — | — | 19K | 27K | $3M |
| IWMISHARES TR | — | — | — | — | 11K | 11K | $3M |
| XMMOINVESCO EXCHANGE TRADED FD T | — | — | — | — | 14K | 14K | $2M |
| VBVANGUARD INDEX FDS | — | — | — | — | 2K | 5K | $1M |
| CGSMCAPITAL GRP FIXED INCM ETF T | — | — | — | — | 47K | 46K | $1M |
| MSFTMICROSOFT CORP | — | — | — | — | 3K | 3K | $1M |
| IWBISHARES TR | — | — | — | — | 3K | 3K | $1M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 7K | 8K | $604,369 |
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.
