CIK 2112635
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 | 97.37% | 25 |
| Banks | 2.63% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 14.82% |
| 2 | IEF | ISHARES TR | Unclassified | 12.93% |
| 3 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 12.74% |
| 4 | IEMG | ISHARES INC | Unclassified | 8.85% |
| 5 | IVV | ISHARES TR | Unclassified | 8.27% |
| 6 | BSCQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 6.51% |
| 7 | IJR | ISHARES TR | Unclassified | 6.02% |
| 8 | IJH | ISHARES TR | Unclassified | 4.60% |
| 9 | RWO | SPDR INDEX SHS FDS | Unclassified | 3.42% |
| 10 | MUB | ISHARES TR | Unclassified | 3.20% |
1/26 names classified · sector 2.6% of weight · industry 2.6% · mkt cap 0.0%; 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: 2.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (0/26 names) · unclassified 100.0%: IEFA, IEF, VGLT, IEMG, IVV, BSCQ, IJR, IJH, RWO, MUB +16 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 | IEFAISHARES TR | 208,929 | $19M | 14.8% | ADD 3% |
| 2 | IEFISHARES TR | 172,835 | $16M | 12.9% | ADD 4% |
| 3 | VGLTVANGUARD SCOTTSDALE FDS | 293,767 | $16M | 12.7% | ADD 6% |
| 4 | IEMGISHARES INC | 161,916 | $11M | 8.9% | HOLD |
| 5 | IVVISHARES TR | 16,160 | $11M | 8.3% | ADD 5% |
| 6 | BSCQINVESCO EXCH TRD SLF IDX FD | 424,988 | $8M | 6.5% | ADD 4% |
| 7 | IJRISHARES TR | 61,783 | $8M | 6.0% | ADD 3% |
| 8 | IJHISHARES TR | 86,823 | $6M | 4.6% | ADD 3% |
| 9 | RWOSPDR INDEX SHS FDS | 95,324 | $4M | 3.4% | ADD 4% |
| 10 | MUBISHARES TR | 38,427 | $4M | 3.2% | ADD 5% |
| 11 | DJPBARCLAYS BANK PLC | 69,605 | $3M | 2.6% | HOLD |
| 12 | SPDWSPDR INDEX SHS FDS | 64,706 | $3M | 2.3% | HOLD |
| 13 | SPSMSPDR SERIES TRUST | 58,222 | $3M | 2.2% | HOLD |
| 14 | SCHXSCHWAB U.S. LARGE-CAP ETF | 97,040 | $2M | 2.0% | HOLD |
| 15 | SUBISHARES TR | 17,943 | $2M | 1.5% | ADD 5% |
| 16 | EFAISHARES TR | 16,559 | $2M | 1.3% | TRIM −5% |
| 17 | SHYISHARES TR | 18,013 | $1M | 1.2% | HOLD |
| 18 | SCHFSCHWAB STRATEGIC TR | 59,750 | $1M | 1.2% | HOLD |
| 19 | SPEMSPDR INDEX SHS FDS | 26,060 | $1M | 1.0% | TRIM −6% |
| 20 | SPYSTATE STR SPDR S&P 500 ETF T | 1,701 | $1M | 0.9% | TRIM −5% |
| 21 | SCHBSCHWAB STRATEGIC TR | 41,751 | $1M | 0.8% | HOLD |
| 22 | SCHESCHWAB STRATEGIC TR | 25,065 | $825,892 | 0.6% | HOLD |
| 23 | SCHMSCHWAB STRATEGIC TR | 18,751 | $580,531 | 0.5% | HOLD |
| 24 | IWVISHARES TR | 1,018 | $377,352 | 0.3% | HOLD |
| 25 | SPMDSPDR SERIES TRUST | 5,113 | $302,792 | 0.2% | HOLD |
| 26 | VBVANGUARD INDEX FDS | 885 | $231,813 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | — | — | — | — | 202K | 209K | $19M |
| IEFISHARES TR | — | — | — | — | 166K | 173K | $16M |
| VGLTVANGUARD SCOTTSDALE FDS | — | — | — | — | 277K | 294K | $16M |
| IEMGISHARES INC | — | — | — | — | 163K | 162K | $11M |
| IVVISHARES TR | — | — | — | — | 15K | 16K | $11M |
| BSCQINVESCO EXCH TRD SLF IDX FD | — | — | — | — | 407K | 425K | $8M |
| IJRISHARES TR | — | — | — | — | 60K | 62K | $8M |
| IJHISHARES TR | — | — | — | — | 84K | 87K | $6M |
| RWOSPDR INDEX SHS FDS | — | — | — | — | 91K | 95K | $4M |
| MUBISHARES TR | — | — | — | — | 37K | 38K | $4M |
| DJPBARCLAYS BANK PLC | — | — | — | — | 71K | 70K | $3M |
| SPDWSPDR INDEX SHS FDS | — | — | — | — | 65K | 65K | $3M |
| SPSMSPDR SERIES TRUST | — | — | — | — | 59K | 58K | $3M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | — | — | — | 97K | 97K | $2M |
| SUBISHARES TR | — | — | — | — | 17K | 18K | $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.
