CIK 2111462
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 | 94.16% | 25 |
| Automobiles & Components | 0.95% | 1 |
| Technology Hardware & Equipment | 0.86% | 1 |
| Pharmaceuticals & Biotechnology | 0.56% | 3 |
| Specialty Retail | 0.45% | 2 |
| Utilities | 0.44% | 1 |
| Software | 0.37% | 1 |
| Software & IT Services | 0.37% | 2 |
| Machinery | 0.34% | 1 |
| Semiconductors & Semiconductor Equipment | 0.23% | 1 |
| Diversified Telecommunication Services | 0.21% | 1 |
| Insurance | 0.20% | 1 |
| Electrical Equipment & Components | 0.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.18% | 1 |
| Hotels, Restaurants & Leisure | 0.18% | 1 |
| Banks | 0.17% | 1 |
| Chemicals | 0.16% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 15.39% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 13.92% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 12.80% |
| 4 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 9.37% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 8.60% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.12% |
| 7 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 4.23% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 4.07% |
| 9 | BLV | VANGUARD BD INDEX FDS | Unclassified | 3.99% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 3.25% |
21/45 names classified · sector 6.2% of weight · industry 5.8% · mkt cap 6.2%; 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: 6.2% 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: 5.8% of book weight (20/45 names) · unclassified 94.2%: VEA, VUG, VTV, BNDX, BSV, VWO, VMBS, DFCF, BLV, DFAS +15 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 | VEAVANGUARD TAX-MANAGED FDS | 329,996 | $21M | 15.4% | ADD 18% |
| 2 | VUGVANGUARD INDEX FDS | 43,789 | $19M | 13.9% | ADD 26% |
| 3 | VTVVANGUARD INDEX FDS | 89,604 | $18M | 12.8% | ADD 23% |
| 4 | BNDXVANGUARD CHARLOTTE FDS | 267,921 | $13M | 9.4% | NEW |
| 5 | BSVVANGUARD BD INDEX FDS | 150,688 | $12M | 8.6% | ADD 33% |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 130,276 | $7M | 5.1% | ADD 19% |
| 7 | VMBSVANGUARD SCOTTSDALE FDS | 123,711 | $6M | 4.2% | ADD 29% |
| 8 | DFCFDIMENSIONAL ETF TRUST | 132,613 | $6M | 4.1% | NEW |
| 9 | BLVVANGUARD BD INDEX FDS | 79,717 | $5M | 4.0% | ADD 30% |
| 10 | DFASDIMENSIONAL ETF TRUST | 62,759 | $4M | 3.2% | ADD 18% |
| 11 | VTIVANGUARD INDEX FDS | 12,210 | $4M | 2.9% | ADD 39% |
| 12 | VOOVANGUARD INDEX FDS | 4,695 | $3M | 2.0% | ADD 31% |
| 13 | BNDVANGUARD BD INDEX FDS | 29,074 | $2M | 1.6% | ADD 43% |
| 14 | GLDSPDR GOLD TR | 4,387 | $2M | 1.4% | ADD 45% |
| 15 | QQQINVESCO QQQ TR | 3,136 | $2M | 1.3% | ADD 52% |
| 16 | VXUSVANGUARD STAR FDS | 18,048 | $1M | 1.0% | ADD 50% |
| 17 | TSLATESLA INC | 3,513 | $1M | 1.0% | ADD 54% |
| 18 | AAPLAPPLE INC | 4,664 | $1M | 0.9% | ADD 38% |
| 19 | IBITISHARES BITCOIN TRUST ETF | 27,905 | $1M | 0.8% | ADD 49% |
| 20 | MGKVanguard Mega Cap Growth ETF | 2,008 | $737,867 | 0.5% | HOLD |
| 21 | VYMVANGUARD WHITEHALL FDS | 4,871 | $721,380 | 0.5% | ADD 2% |
| 22 | NEENEXTERA ENERGY INC | 6,490 | $602,763 | 0.4% | HOLD |
| 23 | MSFTMICROSOFT CORP | 1,364 | $504,783 | 0.4% | ADD 20% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,006 | $482,075 | 0.4% | ADD 14% |
| 25 | BALLBALL CORP | 7,906 | $467,325 | 0.3% | ADD 7% |
| 26 | AMZNAMAZON COM INC | 1,602 | $333,649 | 0.2% | NEW |
| 27 | IVVISHARES TR | 497 | $324,672 | 0.2% | ADD 66% |
| 28 | CGMUCAPITAL GRP FIXED INCM ETF T | 11,501 | $312,252 | 0.2% | NEW |
| 29 | NVDANVIDIA CORPORATION | 1,781 | $310,553 | 0.2% | NEW |
| 30 | VTCVANGUARD SCOTTSDALE FDS | 3,997 | $307,057 | 0.2% | ADD 8% |
| 31 | VZVERIZON COMMUNICATIONS INC | 5,800 | $291,152 | 0.2% | NEW |
| 32 | HDHOME DEPOT INC | 848 | $278,999 | 0.2% | ADD 36% |
| 33 | DFACDIMENSIONAL ETF TRUST | 7,179 | $278,961 | 0.2% | HOLD |
| 34 | JNJJOHNSON & JOHNSON | 1,118 | $273,259 | 0.2% | NEW |
| 35 | TRVTRAVELERS COMPANIES INC | 923 | $269,221 | 0.2% | TRIM −8% |
| 36 | ABBVABBVIE INC | 1,226 | $266,652 | 0.2% | NEW |
| 37 | METAMETA PLATFORMS INC | 453 | $259,130 | 0.2% | ADD 43% |
| 38 | EMREMERSON ELEC CO | 1,908 | $250,031 | 0.2% | NEW |
| 39 | XOMEXXON MOBIL CORP | 1,461 | $247,856 | 0.2% | NEW |
| 40 | MCDMCDONALDS CORP | 786 | $244,310 | 0.2% | NEW |
| 41 | GOOGLALPHABET INC | 849 | $244,069 | 0.2% | NEW |
| 42 | VYMIVANGUARD WHITEHALL FDS | 2,557 | $240,940 | 0.2% | ADD 10% |
| 43 | JPMJPMORGAN CHASE & CO | 817 | $240,388 | 0.2% | NEW |
| 44 | LLYELI LILLY & CO | 255 | $234,451 | 0.2% | ADD 2% |
| 45 | PGPROCTER AND GAMBLE CO | 1,537 | $222,043 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 280K | 330K | $21M |
| VUGVANGUARD INDEX FDS | — | — | — | — | 35K | 44K | $19M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 73K | 90K | $18M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | — | — | — | 268K | $13M |
| BSVVANGUARD BD INDEX FDS | — | — | — | — | 113K | 151K | $12M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 110K | 130K | $7M |
| VMBSVANGUARD SCOTTSDALE FDS | — | — | — | — | 96K | 124K | $6M |
| DFCFDIMENSIONAL ETF TRUST | — | — | — | — | — | 133K | $6M |
| BLVVANGUARD BD INDEX FDS | — | — | — | — | 61K | 80K | $5M |
| DFASDIMENSIONAL ETF TRUST | — | — | — | — | 53K | 63K | $4M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 9K | 12K | $4M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 4K | 5K | $3M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 20K | 29K | $2M |
| GLDSPDR GOLD TR | — | — | — | — | 3K | 4K | $2M |
| QQQINVESCO QQQ TR | — | — | — | — | 2K | 3K | $2M |
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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