CIK 2130930
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 | 98.94% | 26 |
| Software | 0.44% | 1 |
| Communications Equipment | 0.38% | 1 |
| Pharmaceuticals & Biotechnology | 0.24% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 24.16% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 15.10% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 11.91% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 10.57% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 8.84% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.04% |
| 7 | VXF | VANGUARD INDEX FDS | Unclassified | 3.18% |
| 8 | VUG | VANGUARD INDEX FDS | Unclassified | 1.91% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 1.87% |
| 10 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 1.75% |
3/29 names classified · sector 1.1% of weight · industry 1.1% · mkt cap 1.1%; 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: 1.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.1% of book weight (3/29 names) · unclassified 98.9%: VTI, VXUS, BND, VOO, BNDX, VEU, VXF, VUG, VCIT, VIG +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 | VTIVANGUARD INDEX FDS | 105,412 | $34M | 24.2% | ADD 27% |
| 2 | VXUSVANGUARD STAR FDS | 274,017 | $21M | 15.1% | ADD 38% |
| 3 | BNDVANGUARD BD INDEX FDS | 226,278 | $17M | 11.9% | ADD 59% |
| 4 | VOOVANGUARD INDEX FDS | 24,757 | $15M | 10.6% | ADD 88% |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 257,330 | $12M | 8.8% | ADD 39% |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 149,800 | $11M | 8.0% | ADD 7% |
| 7 | VXFVANGUARD INDEX FDS | 21,630 | $4M | 3.2% | ADD 11% |
| 8 | VUGVANGUARD INDEX FDS | 6,108 | $3M | 1.9% | ADD 24% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 31,664 | $3M | 1.9% | ADD 103% |
| 10 | VIGVANGUARD SPECIALIZED FUNDS | 11,381 | $2M | 1.7% | ADD 43% |
| 11 | VTVVANGUARD INDEX FDS | 12,066 | $2M | 1.7% | ADD 20% |
| 12 | SGOVISHARES TR | 21,343 | $2M | 1.5% | TRIM −72% |
| 13 | VOVANGUARD INDEX FDS | 5,566 | $2M | 1.1% | ADD 338% |
| 14 | VEAVANGUARD TAX-MANAGED FDS | 23,566 | $2M | 1.1% | ADD 174% |
| 15 | VBVANGUARD INDEX FDS | 5,707 | $1M | 1.1% | ADD 356% |
| 16 | SGVTSCHWAB STRATEGIC TR | 13,338 | $1M | 1.0% | TRIM −48% |
| 17 | VTEIVANGUARD MUN BD FDS | 11,442 | $1M | 0.8% | ADD 115% |
| 18 | VCSHVANGUARD SCOTTSDALE FDS | 10,960 | $868,814 | 0.6% | NEW |
| 19 | VTELVANGUARD MUN BD FDS | 8,424 | $863,574 | 0.6% | ADD 122% |
| 20 | VTESVANGUARD WELLINGTON FD | 8,500 | $859,667 | 0.6% | ADD 115% |
| 21 | MSFTMICROSOFT CORP | 1,674 | $619,776 | 0.4% | NEW |
| 22 | MSIMOTOROLA SOLUTIONS INC | 1,214 | $526,840 | 0.4% | NEW |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 793 | $515,407 | 0.4% | ADD 22% |
| 24 | VVVANGUARD INDEX FDS | 1,164 | $347,980 | 0.2% | NEW |
| 25 | IWFISHARES TR | 815 | $347,559 | 0.2% | ADD 4% |
| 26 | IVWISHARES TR | 2,921 | $330,376 | 0.2% | HOLD |
| 27 | MRKMERCK & CO INC | 2,744 | $330,074 | 0.2% | ADD 27% |
| 28 | QQQINVESCO QQQ TR | 456 | $263,194 | 0.2% | NEW |
| 29 | BIVVANGUARD BD INDEX FDS | 3,356 | $258,999 | 0.2% | ADD 15% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | — | — | — | — | 83K | 105K | $34M |
| VXUSVANGUARD STAR FDS | — | — | — | — | 199K | 274K | $21M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | 142K | 226K | $17M |
| VOOVANGUARD INDEX FDS | — | — | — | — | 13K | 25K | $15M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | — | — | 186K | 257K | $12M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | 140K | 150K | $11M |
| VXFVANGUARD INDEX FDS | — | — | — | — | 19K | 22K | $4M |
| VUGVANGUARD INDEX FDS | — | — | — | — | 5K | 6K | $3M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | — | — | 16K | 32K | $3M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | 8K | 11K | $2M |
| VTVVANGUARD INDEX FDS | — | — | — | — | 10K | 12K | $2M |
| SGOVISHARES TR | — | — | — | — | 75K | 21K | $2M |
| VOVANGUARD INDEX FDS | — | — | — | — | 1K | 6K | $2M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | 9K | 24K | $2M |
| VBVANGUARD INDEX FDS | — | — | — | — | 1K | 6K | $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.
