CIK 2113285
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 | 100.00% | 18 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 26.43% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 21.13% |
| 3 | ACWI | ISHARES TR | Unclassified | 15.44% |
| 4 | IAU | ISHARES GOLD TR | Unclassified | 9.91% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 9.32% |
| 6 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.15% |
| 7 | AGG | ISHARES TR | Unclassified | 2.30% |
| 8 | BND | VANGUARD BD INDEX FDS | Unclassified | 2.30% |
| 9 | SGOV | ISHARES TR | Unclassified | 2.03% |
| 10 | SLQD | ISHARES TR | Unclassified | 1.82% |
0/18 names classified · sector 0.0% of weight · industry 0.0% · 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: 0.0% 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 (0/18 names) · unclassified 100.0%: VT, VOO, ACWI, IAU, VEU, SPHQ, AGG, BND, SGOV, SLQD +8 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 | VTVANGUARD INTL EQUITY INDEX F | 225,933 | $31M | 26.4% | TRIM −15% |
| 2 | VOOVANGUARD INDEX FDS | 41,815 | $25M | 21.1% | TRIM −24% |
| 3 | ACWIISHARES TR | 131,937 | $18M | 15.4% | TRIM −15% |
| 4 | IAUISHARES GOLD TR | 132,898 | $12M | 9.9% | ADD 29% |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 146,777 | $11M | 9.3% | TRIM −7% |
| 6 | SPHQINVESCO EXCHANGE TRADED FD T | 49,589 | $4M | 3.2% | TRIM −4% |
| 7 | AGGISHARES TR | 27,373 | $3M | 2.3% | TRIM −23% |
| 8 | BNDVANGUARD BD INDEX FDS | 36,866 | $3M | 2.3% | TRIM −23% |
| 9 | SGOVISHARES TR | 23,846 | $2M | 2.0% | NEW |
| 10 | SLQDISHARES TR | 42,557 | $2M | 1.8% | HOLD |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 29,771 | $2M | 1.6% | ADD 23% |
| 12 | HYGISHARES TR | 17,763 | $1M | 1.2% | HOLD |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 22,651 | $1M | 1.0% | ADD 45% |
| 14 | STIPISHARES TR | 8,423 | $871,191 | 0.7% | HOLD |
| 15 | IEMGISHARES INC | 11,553 | $805,822 | 0.7% | NEW |
| 16 | TBUXT ROWE PRICE ETF INC | 8,763 | $435,959 | 0.4% | TRIM −12% |
| 17 | EMLCVANECK ETF TRUST | 16,567 | $415,997 | 0.4% | HOLD |
| 18 | BILSPDR SERIES TRUST | 2,540 | $232,766 | 0.2% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVANGUARD INTL EQUITY INDEX F | — | — | — | — | 267K | 226K | $31M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 55K | 42K | $25M |
| ACWIISHARES TR | — | — | — | — | 154K | 132K | $18M |
| IAUISHARES GOLD TR | — | — | — | — | 103K | 133K | $12M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | 158K | 147K | $11M |
| SPHQINVESCO EXCHANGE TRADED FD T | — | — | — | — | 52K | 50K | $4M |
| AGGISHARES TR | — | — | — | — | 35K | 27K | $3M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 48K | 37K | $3M |
| SGOVISHARES TR | — | — | — | — | — | 24K | $2M |
| SLQDISHARES TR | — | — | — | — | 42K | 43K | $2M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 24K | 30K | $2M |
| HYGISHARES TR | — | — | — | — | 18K | 18K | $1M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 16K | 23K | $1M |
| STIPISHARES TR | — | — | — | — | 8K | 8K | $871,191 |
| IEMGISHARES INC | — | — | — | — | — | 12K | $805,822 |
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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