CIK 2128338
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% | 31 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 29.60% |
| 2 | VTI | VANGUARD INDEX FDS | Unclassified | 24.07% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 17.62% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.23% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.29% |
| 6 | VOO | VANGUARD INDEX FDS | Unclassified | 2.01% |
| 7 | IJH | ISHARES TR | Unclassified | 1.36% |
| 8 | IJR | ISHARES TR | Unclassified | 1.30% |
| 9 | CWI | SPDR INDEX SHS FDS | Unclassified | 1.29% |
| 10 | BSV | VANGUARD BD INDEX FDS | Unclassified | 1.27% |
0/31 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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 (0/31 names) · unclassified 100.0%: SPY, VTI, BND, VEA, VWO, VOO, IJH, IJR, CWI, BSV +21 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 | SPYSTATE STR SPDR S&P 500 ETF T | 89,068 | $58M | 29.6% | NEW |
| 2 | VTIVANGUARD INDEX FDS | 146,827 | $47M | 24.1% | NEW |
| 3 | BNDVANGUARD BD INDEX FDS | 469,254 | $34M | 17.6% | NEW |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 196,556 | $12M | 6.2% | NEW |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 197,005 | $10M | 5.3% | NEW |
| 6 | VOOVANGUARD INDEX FDS | 6,574 | $4M | 2.0% | NEW |
| 7 | IJHISHARES TR | 40,542 | $3M | 1.4% | NEW |
| 8 | IJRISHARES TR | 20,408 | $3M | 1.3% | NEW |
| 9 | CWISPDR INDEX SHS FDS | 70,205 | $3M | 1.3% | NEW |
| 10 | BSVVANGUARD BD INDEX FDS | 31,768 | $2M | 1.3% | NEW |
| 11 | SPYMSPDR SERIES TRUST | 26,374 | $2M | 1.0% | NEW |
| 12 | NUDMNUSHARES ETF TR | 53,941 | $2M | 1.0% | NEW |
| 13 | VNQVANGUARD INDEX FDS | 17,550 | $2M | 0.8% | NEW |
| 14 | VBVANGUARD INDEX FDS | 5,466 | $1M | 0.7% | NEW |
| 15 | AOAISHARES TR | 15,504 | $1M | 0.7% | NEW |
| 16 | VOVANGUARD INDEX FDS | 4,649 | $1M | 0.7% | NEW |
| 17 | BNDXVANGUARD CHARLOTTE FDS | 26,210 | $1M | 0.6% | NEW |
| 18 | BIVVANGUARD BD INDEX FDS | 15,836 | $1M | 0.6% | NEW |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 8,513 | $1M | 0.6% | NEW |
| 20 | BLVVANGUARD BD INDEX FDS | 15,727 | $1M | 0.6% | NEW |
| 21 | IJKISHARES TR | 7,380 | $732,906 | 0.4% | NEW |
| 22 | NUEMNUSHARES ETF TR | 19,239 | $678,360 | 0.3% | NEW |
| 23 | VYMVANGUARD WHITEHALL FDS | 4,284 | $634,460 | 0.3% | NEW |
| 24 | IEIISHARES TR | 5,135 | $608,675 | 0.3% | NEW |
| 25 | AORISHARES TR | 7,429 | $468,912 | 0.2% | NEW |
| 26 | JSTCTIDAL TRUST I | 24,224 | $459,529 | 0.2% | NEW |
| 27 | VBRVANGUARD INDEX FDS | 1,992 | $432,762 | 0.2% | NEW |
| 28 | VOEVANGUARD INDEX FDS | 2,348 | $427,777 | 0.2% | NEW |
| 29 | HYGISHARES TR | 4,074 | $322,140 | 0.2% | NEW |
| 30 | LQDISHARES TR | 2,132 | $230,972 | 0.1% | NEW |
| 31 | VBKVANGUARD INDEX FDS | 764 | $230,919 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 89K | $58M |
| VTIVANGUARD INDEX FDS | — | — | — | — | — | 147K | $47M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | — | 469K | $34M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | — | 197K | $12M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 197K | $10M |
| VOOVANGUARD INDEX FDS | — | — | — | — | — | 7K | $4M |
| IJHISHARES TR | — | — | — | — | — | 41K | $3M |
| IJRISHARES TR | — | — | — | — | — | 20K | $3M |
| CWISPDR INDEX SHS FDS | — | — | — | — | — | 70K | $3M |
| BSVVANGUARD BD INDEX FDS | — | — | — | — | — | 32K | $2M |
| SPYMSPDR SERIES TRUST | — | — | — | — | — | 26K | $2M |
| NUDMNUSHARES ETF TR | — | — | — | — | — | 54K | $2M |
| VNQVANGUARD INDEX FDS | — | — | — | — | — | 18K | $2M |
| VBVANGUARD INDEX FDS | — | — | — | — | — | 5K | $1M |
| AOAISHARES TR | — | — | — | — | — | 16K | $1M |
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.
