CIK 2114314
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 | 99.95% | 36 |
| Chemicals | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 8.68% |
| 2 | FVAL | FIDELITY COVINGTON TRUST | Unclassified | 7.19% |
| 3 | IEMG | ISHARES INC | Unclassified | 6.91% |
| 4 | USMV | ISHARES TR | Unclassified | 6.66% |
| 5 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 5.85% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.37% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.02% |
| 8 | IEFA | ISHARES TR | Unclassified | 4.90% |
| 9 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 4.38% |
| 10 | QUAL | ISHARES TR | Unclassified | 4.27% |
1/37 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 (0/37 names) · unclassified 100.0%: IVV, FVAL, IEMG, USMV, DGRO, VWO, SPY, IEFA, VYM, QUAL +27 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 | 24,835 | $16M | 8.7% | HOLD |
| 2 | FVALFIDELITY COVINGTON TRUST | 193,688 | $13M | 7.2% | HOLD |
| 3 | IEMGISHARES INC | 185,342 | $13M | 6.9% | HOLD |
| 4 | USMVISHARES TR | 134,186 | $12M | 6.7% | HOLD |
| 5 | DGROISHARES CORE DIVIDEND GROWTH ETF | 155,741 | $11M | 5.8% | HOLD |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 185,885 | $10M | 5.4% | HOLD |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 14,440 | $9M | 5.0% | HOLD |
| 8 | IEFAISHARES TR | 101,151 | $9M | 4.9% | HOLD |
| 9 | VYMVANGUARD WHITEHALL FDS | 55,238 | $8M | 4.4% | HOLD |
| 10 | QUALISHARES TR | 41,621 | $8M | 4.3% | HOLD |
| 11 | SCHDSCHWAB STRATEGIC TR | 230,060 | $7M | 3.8% | HOLD |
| 12 | VTIVANGUARD INDEX FDS | 21,447 | $7M | 3.7% | HOLD |
| 13 | VOVANGUARD INDEX FDS | 23,572 | $7M | 3.6% | HOLD |
| 14 | VOOVANGUARD INDEX FDS | 10,034 | $6M | 3.2% | HOLD |
| 15 | QQQINVESCO QQQ TR | 10,070 | $6M | 3.1% | HOLD |
| 16 | EMBISHARES TR | 56,980 | $5M | 2.9% | TRIM −3% |
| 17 | IEFISHARES TR | 45,191 | $4M | 2.3% | NEW |
| 18 | TLTISHARES TR | 49,201 | $4M | 2.3% | TRIM −51% |
| 19 | VXUSVANGUARD STAR FDS | 43,201 | $3M | 1.8% | HOLD |
| 20 | VWOBVANGUARD WHITEHALL FDS | 43,139 | $3M | 1.5% | TRIM −2% |
| 21 | INDAISHARES TR | 59,342 | $3M | 1.5% | ADD 2% |
| 22 | IWFISHARES TR | 5,531 | $2M | 1.3% | TRIM −5% |
| 23 | GDXVANECK ETF TRUST GOLD MINERS ETF | 24,813 | $2M | 1.2% | HOLD |
| 24 | IWDISHARES TR | 10,207 | $2M | 1.2% | HOLD |
| 25 | VEAVANGUARD TAX-MANAGED FDS | 33,504 | $2M | 1.1% | HOLD |
| 26 | IVEISHARES TR | 9,597 | $2M | 1.1% | HOLD |
| 27 | IVWISHARES TR | 17,565 | $2M | 1.1% | TRIM −6% |
| 28 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 51,339 | $1M | 0.8% | HOLD |
| 29 | SCHASCHWAB STRATEGIC TR | 48,640 | $1M | 0.8% | HOLD |
| 30 | VBVANGUARD INDEX FDS | 5,360 | $1M | 0.8% | HOLD |
| 31 | VOTVANGUARD INDEX FDS | 4,666 | $1M | 0.6% | HOLD |
| 32 | GUNRFLEXSHARES TR | 17,870 | $985,709 | 0.5% | HOLD |
| 33 | BBCAJ P MORGAN EXCHANGE TRADED F | 3,889 | $365,753 | 0.2% | HOLD |
| 34 | BBJPJ P MORGAN EXCHANGE TRADED F | 5,161 | $355,663 | 0.2% | TRIM −3% |
| 35 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 4,207 | $304,662 | 0.2% | TRIM −3% |
| 36 | VXFVANGUARD INDEX FDS | 1,296 | $266,614 | 0.1% | HOLD |
| 37 | PCTPURECYCLE TECHNOLOGIES INC | 17,500 | $90,825 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 25K | 25K | $16M |
| FVALFIDELITY COVINGTON TRUST | — | — | — | — | 191K | 194K | $13M |
| IEMGISHARES INC | — | — | — | — | 185K | 185K | $13M |
| USMVISHARES TR | — | — | — | — | 132K | 134K | $12M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | — | — | — | — | 153K | 156K | $11M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | 189K | 186K | $10M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | 15K | 14K | $9M |
| IEFAISHARES TR | — | — | — | — | 102K | 101K | $9M |
| VYMVANGUARD WHITEHALL FDS | — | — | — | — | 55K | 55K | $8M |
| QUALISHARES TR | — | — | — | — | 41K | 42K | $8M |
| SCHDSCHWAB STRATEGIC TR | — | — | — | — | 230K | 230K | $7M |
| VTIVANGUARD INDEX FDS | — | — | — | — | 21K | 21K | $7M |
| VOVANGUARD INDEX FDS | — | — | — | — | 23K | 24K | $7M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 10K | 10K | $6M |
| QQQINVESCO QQQ TR | — | — | — | — | 10K | 10K | $6M |
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.
