CIK 2110878
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 | 94.46% | 20 |
| Technology Hardware & Equipment | 1.62% | 1 |
| Software & IT Services | 1.60% | 2 |
| Specialty Retail | 1.01% | 3 |
| Semiconductors & Semiconductor Equipment | 0.31% | 1 |
| Pharmaceuticals & Biotechnology | 0.27% | 1 |
| Chemicals | 0.22% | 1 |
| Software | 0.22% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Utilities | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 29.53% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 22.69% |
| 3 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 12.56% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | Unclassified | 11.06% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.67% |
| 6 | CGDV | CAPITAL GROUP DIVIDEND VALUE | Unclassified | 3.03% |
| 7 | AAPL | Apple Inc. | Information Technology | 1.62% |
| 8 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 1.49% |
| 9 | GOOGL | Alphabet Inc. | Communication Services | 0.99% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 0.91% |
12/32 names classified · sector 5.5% of weight · industry 5.5% · mkt cap 5.5%; 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: 5.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.5% of book weight (12/32 names) · unclassified 94.5%: ITOT, VOO, SCHG, VOOG, VEA, CGDV, VYM, VB, VXUS, VCRB +10 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 | 392,836 | $56M | 29.5% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 71,956 | $43M | 22.7% | HOLD |
| 3 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 817,361 | $24M | 12.6% | ADD 10% |
| 4 | VOOGVANGUARD ADMIRAL FDS INC | 51,412 | $21M | 11.1% | ADD 9% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 285,838 | $18M | 9.7% | ADD 13% |
| 6 | CGDVCAPITAL GROUP DIVIDEND VALUE | 134,918 | $6M | 3.0% | HOLD |
| 7 | AAPLAPPLE INC | 12,103 | $3M | 1.6% | TRIM −16% |
| 8 | VYMVANGUARD WHITEHALL FDS | 19,025 | $3M | 1.5% | TRIM −4% |
| 9 | GOOGLALPHABET INC | 6,528 | $2M | 1.0% | TRIM −21% |
| 10 | VBVANGUARD INDEX FDS | 6,601 | $2M | 0.9% | HOLD |
| 11 | VXUSVANGUARD STAR FDS | 21,448 | $2M | 0.9% | ADD 216% |
| 12 | AMZNAMAZON COM INC | 6,597 | $1M | 0.7% | TRIM −26% |
| 13 | GOOGALPHABET INC | 4,007 | $1M | 0.6% | HOLD |
| 14 | VCRBVANGUARD MALVERN FDS | 13,166 | $1M | 0.5% | NEW |
| 15 | IJHISHARES TR | 11,591 | $782,710 | 0.4% | TRIM −26% |
| 16 | SCHDSCHWAB STRATEGIC TR | 20,965 | $643,206 | 0.3% | TRIM −30% |
| 17 | NVDANVIDIA CORPORATION | 3,407 | $594,181 | 0.3% | TRIM −12% |
| 18 | VTIVANGUARD INDEX FDS | 1,703 | $546,302 | 0.3% | HOLD |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 6,308 | $521,987 | 0.3% | NEW |
| 20 | PFEPFIZER INC | 18,432 | $517,565 | 0.3% | HOLD |
| 21 | LINLINDE PLC | 859 | $425,858 | 0.2% | HOLD |
| 22 | MSFTMICROSOFT CORP | 1,127 | $417,182 | 0.2% | HOLD |
| 23 | SCHBSCHWAB STRATEGIC TR | 15,294 | $383,876 | 0.2% | HOLD |
| 24 | TSLATESLA INC | 799 | $297,028 | 0.2% | HOLD |
| 25 | COSTCOSTCO WHSL CORP NEW | 279 | $278,004 | 0.1% | HOLD |
| 26 | WMTWALMART INC | 2,142 | $266,233 | 0.1% | HOLD |
| 27 | GLDSPDR GOLD TR | 566 | $243,544 | 0.1% | NEW |
| 28 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,081 | $238,902 | 0.1% | NEW |
| 29 | MGKVanguard Mega Cap Growth ETF | 635 | $233,324 | 0.1% | HOLD |
| 30 | OKEONEOK INC NEW | 2,472 | $223,444 | 0.1% | NEW |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 3,825 | $208,631 | 0.1% | HOLD |
| 32 | IJRISHARES TR | 1,647 | $204,739 | 0.1% | TRIM −25% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | — | — | — | — | 396K | 393K | $56M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 71K | 72K | $43M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | — | — | — | — | 743K | 817K | $24M |
| VOOGVANGUARD ADMIRAL FDS INC | — | — | — | — | 47K | 51K | $21M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 253K | 286K | $18M |
| CGDVCAPITAL GROUP DIVIDEND VALUE | — | — | — | — | 133K | 135K | $6M |
| AAPLAPPLE INC | — | — | — | — | 14K | 12K | $3M |
| VYMVANGUARD WHITEHALL FDS | — | — | — | — | 20K | 19K | $3M |
| GOOGLALPHABET INC | — | — | — | — | 8K | 7K | $2M |
| VBVANGUARD INDEX FDS | — | — | — | — | 7K | 7K | $2M |
| VXUSVANGUARD STAR FDS | — | — | — | — | 7K | 21K | $2M |
| AMZNAMAZON COM INC | — | — | — | — | 9K | 7K | $1M |
| GOOGALPHABET INC | — | — | — | — | 4K | 4K | $1M |
| VCRBVANGUARD MALVERN FDS | — | — | — | — | — | 13K | $1M |
| IJHISHARES TR | — | — | — | — | 16K | 12K | $782,710 |
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.
