CIK 2110688
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 | 99.30% | 28 |
| Technology Hardware & Equipment | 0.70% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 25.23% |
| 2 | AGG | ISHARES TR | Unclassified | 11.95% |
| 3 | IJH | ISHARES TR | Unclassified | 11.54% |
| 4 | IJR | ISHARES TR | Unclassified | 6.98% |
| 5 | IUSV | ISHARES TR | Unclassified | 6.54% |
| 6 | ISTB | ISHARES TR | Unclassified | 6.24% |
| 7 | LQD | ISHARES TR | Unclassified | 5.87% |
| 8 | IXUS | ISHARES TR | Unclassified | 5.35% |
| 9 | FREL | FIDELITY COVINGTON TRUST | Unclassified | 4.46% |
| 10 | SLQD | ISHARES TR | Unclassified | 3.49% |
1/29 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; 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: 0.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.7% of book weight (1/29 names) · unclassified 99.3%: IVV, AGG, IJH, IJR, IUSV, ISTB, LQD, IXUS, FREL, SLQD +18 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 | 39,909 | $26M | 25.2% | ADD 3% |
| 2 | AGGISHARES TR | 124,398 | $12M | 11.9% | ADD 6% |
| 3 | IJHISHARES TR | 176,630 | $12M | 11.5% | HOLD |
| 4 | IJRISHARES TR | 57,994 | $7M | 7.0% | HOLD |
| 5 | IUSVISHARES TR | 66,066 | $7M | 6.5% | ADD 3% |
| 6 | ISTBISHARES TR | 133,175 | $6M | 6.2% | ADD 5% |
| 7 | LQDISHARES TR | 55,631 | $6M | 5.9% | HOLD |
| 8 | IXUSISHARES TR | 63,764 | $6M | 5.3% | TRIM −14% |
| 9 | FRELFIDELITY COVINGTON TRUST | 171,333 | $5M | 4.5% | HOLD |
| 10 | SLQDISHARES TR | 71,494 | $4M | 3.5% | ADD 6% |
| 11 | TIPISHARES TR | 19,253 | $2M | 2.1% | HOLD |
| 12 | FENIFIDELITY COVINGTON TRUST | 39,405 | $1M | 1.4% | NEW |
| 13 | ESGVVanguard ESG US Stock - ETF | 9,847 | $1M | 1.1% | HOLD |
| 14 | STIPISHARES TR | 8,079 | $835,640 | 0.8% | ADD 2% |
| 15 | FMDEFIDELITY COVINGTON TRUST | 21,798 | $783,865 | 0.8% | ADD 157% |
| 16 | AAPLAPPLE INC | 2,833 | $719,096 | 0.7% | HOLD |
| 17 | NUBDNUSHARES ETF TR | 29,495 | $655,080 | 0.6% | HOLD |
| 18 | FDHYFIDELITY COVINGTON TRUST | 12,991 | $630,574 | 0.6% | NEW |
| 19 | IAUMISHARES GOLD TR | 12,640 | $590,288 | 0.6% | ADD 38% |
| 20 | BSVVANGUARD BD INDEX FDS | 6,654 | $521,767 | 0.5% | HOLD |
| 21 | FESMFIDELITY COVINGTON TRUST | 13,039 | $495,492 | 0.5% | NEW |
| 22 | VCEBVANGUARD WORLD FD | 7,391 | $464,369 | 0.4% | HOLD |
| 23 | SUSBISHARES TR | 18,454 | $462,540 | 0.4% | HOLD |
| 24 | ITOTISHARES TR | 3,177 | $452,500 | 0.4% | HOLD |
| 25 | BIVVANGUARD BD INDEX FDS | 5,816 | $448,871 | 0.4% | HOLD |
| 26 | IJJISHARES TR | 2,312 | $306,340 | 0.3% | TRIM −6% |
| 27 | VSGXVANGUARD WORLD FD | 3,948 | $283,207 | 0.3% | HOLD |
| 28 | EAGGISHARES TR | 4,614 | $219,418 | 0.2% | HOLD |
| 29 | VNQVANGUARD INDEX FDS | 2,311 | $204,986 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 39K | 40K | $26M |
| AGGISHARES TR | — | — | — | — | 117K | 124K | $12M |
| IJHISHARES TR | — | — | — | — | 178K | 177K | $12M |
| IJRISHARES TR | — | — | — | — | 58K | 58K | $7M |
| IUSVISHARES TR | — | — | — | — | 64K | 66K | $7M |
| ISTBISHARES TR | — | — | — | — | 127K | 133K | $6M |
| LQDISHARES TR | — | — | — | — | 56K | 56K | $6M |
| IXUSISHARES TR | — | — | — | — | 74K | 64K | $6M |
| FRELFIDELITY COVINGTON TRUST | — | — | — | — | 168K | 171K | $5M |
| SLQDISHARES TR | — | — | — | — | 68K | 71K | $4M |
| TIPISHARES TR | — | — | — | — | 19K | 19K | $2M |
| FENIFIDELITY COVINGTON TRUST | — | — | — | — | — | 39K | $1M |
| ESGVVanguard ESG US Stock - ETF | — | — | — | — | 10K | 10K | $1M |
| STIPISHARES TR | — | — | — | — | 8K | 8K | $835,640 |
| FMDEFIDELITY COVINGTON TRUST | — | — | — | — | 8K | 22K | $783,865 |
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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