CIK 2132639
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 | 91.47% | 56 |
| Technology Hardware & Equipment | 1.71% | 2 |
| Oil, Gas & Consumable Fuels | 1.54% | 1 |
| Semiconductors & Semiconductor Equipment | 1.51% | 4 |
| Software & IT Services | 0.76% | 3 |
| Software | 0.71% | 1 |
| Pharmaceuticals & Biotechnology | 0.59% | 4 |
| Specialty Retail | 0.50% | 2 |
| Health Care Equipment & Supplies | 0.34% | 2 |
| Commercial Services & Supplies | 0.30% | 2 |
| Machinery | 0.21% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Media & Entertainment | 0.10% | 1 |
| Capital Markets | 0.10% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 7.20% |
| 2 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 6.45% |
| 3 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.43% |
| 4 | ISCF | ISHARES TR | Unclassified | 4.86% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.80% |
| 6 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 4.72% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 3.92% |
| 8 | IDEV | ISHARES TR | Unclassified | 3.87% |
| 9 | EDV | VANGUARD WORLD FD | Unclassified | 3.73% |
| 10 | IJJ | ISHARES TR | Unclassified | 3.32% |
26/81 names classified · sector 10.0% of weight · industry 8.5% · mkt cap 9.9%; 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: 10.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.3% of book weight (23/81 names) · unclassified 91.7%: VCIT, VYM, JPST, ISCF, DFEM, VGSH, VOO, IDEV, EDV, IJJ +48 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 | VCITVANGUARD SCOTTSDALE FDS | 204,943 | $17M | 7.2% | ADD 22% |
| 2 | VYMVANGUARD WHITEHALL FDS | 102,576 | $15M | 6.4% | HOLD |
| 3 | JPSTJ P MORGAN EXCHANGE TRADED F | 299,116 | $15M | 6.4% | ADD 40% |
| 4 | ISCFISHARES TR | 273,860 | $11M | 4.9% | HOLD |
| 5 | DFEMDIMENSIONAL ETF TRUST | 327,277 | $11M | 4.8% | HOLD |
| 6 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 189,901 | $11M | 4.7% | ADD 38% |
| 7 | VOOVANGUARD INDEX FDS | 15,469 | $9M | 3.9% | ADD 6% |
| 8 | IDEVISHARES TR | 109,107 | $9M | 3.9% | HOLD |
| 9 | EDVVANGUARD WORLD FD | 135,175 | $9M | 3.7% | ADD 15% |
| 10 | IJJISHARES TR | 58,993 | $8M | 3.3% | TRIM −11% |
| 11 | BRK.ABERKSHIRE HATHAWAY INC DEL | 10 | $7M | 3.0% | HOLD |
| 12 | DFIVDIMENSIONAL ETF TRUST | 135,396 | $7M | 3.0% | ADD 8% |
| 13 | REETISHARES TR | 283,222 | $7M | 3.0% | ADD 19% |
| 14 | IEMGISHARES INC | 101,963 | $7M | 3.0% | TRIM −6% |
| 15 | EFVISHARES TR | 85,239 | $6M | 2.7% | TRIM −3% |
| 16 | IJKISHARES TR | 56,777 | $6M | 2.4% | ADD 4% |
| 17 | VUGVANGUARD INDEX FDS | 11,396 | $5M | 2.1% | HOLD |
| 18 | IJRISHARES TR | 38,125 | $5M | 2.0% | TRIM −9% |
| 19 | VOEVANGUARD INDEX FDS | 24,295 | $4M | 1.9% | TRIM −18% |
| 20 | VSSVANGUARD INTL EQUITY INDEX F | 30,302 | $4M | 1.9% | TRIM −8% |
| 21 | DGSWISDOMTREE TR | 67,917 | $4M | 1.7% | TRIM −15% |
| 22 | XOMEXXON MOBIL CORP | 21,334 | $4M | 1.5% | ADD 51% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,412 | $4M | 1.5% | ADD 10% |
| 24 | VBVANGUARD INDEX FDS | 12,982 | $3M | 1.4% | TRIM −25% |
| 25 | IJSISHARES TR | 28,299 | $3M | 1.4% | TRIM −11% |
| 26 | AAPLAPPLE INC | 13,147 | $3M | 1.4% | ADD 24% |
| 27 | NVDANVIDIA CORPORATION | 14,134 | $2M | 1.0% | HOLD |
| 28 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 23,615 | $2M | 0.9% | TRIM −7% |
| 29 | MGKVanguard Mega Cap Growth ETF | 5,675 | $2M | 0.9% | HOLD |
| 30 | VOTVANGUARD INDEX FDS | 7,633 | $2M | 0.8% | TRIM −5% |
| 31 | JMSTJ P MORGAN EXCHANGE TRADED F | 35,587 | $2M | 0.8% | ADD 69% |
| 32 | MSFTMICROSOFT CORP | 4,522 | $2M | 0.7% | ADD 5% |
| 33 | MGVVANGUARD WORLD FD | 11,306 | $2M | 0.7% | ADD 6% |
| 34 | VTVVANGUARD INDEX FDS | 8,076 | $2M | 0.7% | TRIM −4% |
| 35 | IWSISHARES TR | 8,156 | $1M | 0.5% | TRIM −5% |
| 36 | VNQVANGUARD INDEX FDS | 11,748 | $1M | 0.4% | HOLD |
| 37 | AMZNAMAZON COM INC | 4,555 | $948,670 | 0.4% | ADD 20% |
| 38 | DONWISDOMTREE TR | 17,958 | $943,538 | 0.4% | TRIM −24% |
| 39 | VWOVANGUARD INTL EQUITY INDEX F | 17,053 | $921,729 | 0.4% | TRIM −4% |
| 40 | EFGISHARES TR | 8,262 | $920,091 | 0.4% | TRIM −16% |
| 41 | VXUSVANGUARD STAR FDS | 11,635 | $897,184 | 0.4% | ADD 13% |
| 42 | VEAVANGUARD TAX-MANAGED FDS | 13,899 | $890,678 | 0.4% | ADD 5% |
| 43 | GOOGALPHABET INC | 2,880 | $826,265 | 0.4% | ADD 35% |
| 44 | VTIVANGUARD INDEX FDS | 2,470 | $792,294 | 0.3% | ADD 49% |
| 45 | TLTISHARES TR | 8,698 | $754,049 | 0.3% | TRIM −22% |
| 46 | IAUMISHARES GOLD TR | 15,599 | $728,473 | 0.3% | NEW |
| 47 | IBMINTERNATIONAL BUSINESS MACHS | 2,893 | $701,195 | 0.3% | HOLD |
| 48 | VCSHVANGUARD SCOTTSDALE FDS | 7,532 | $597,041 | 0.3% | ADD 67% |
| 49 | AVGOBROADCOM INC | 1,662 | $514,406 | 0.2% | ADD 22% |
| 50 | CATCATERPILLAR INC | 707 | $500,881 | 0.2% | HOLD |
| 51 | GOOGLALPHABET INC | 1,719 | $494,201 | 0.2% | HOLD |
| 52 | METAMETA PLATFORMS INC | 811 | $463,997 | 0.2% | ADD 29% |
| 53 | SCHDSCHWAB STRATEGIC TR | 14,967 | $459,188 | 0.2% | NEW |
| 54 | QUALISHARES TR | 2,364 | $453,439 | 0.2% | NEW |
| 55 | DFAIDIMENSIONAL ETF TRUST | 11,500 | $448,040 | 0.2% | NEW |
| 56 | ISRGINTUITIVE SURGICAL INC | 958 | $441,628 | 0.2% | HOLD |
| 57 | BMYBRISTOL-MYERS SQUIBB CO | 7,262 | $440,433 | 0.2% | HOLD |
| 58 | JAAAJANUS DETROIT STR TR | 8,400 | $423,108 | 0.2% | NEW |
| 59 | AMGNAMGEN INC | 1,176 | $413,892 | 0.2% | HOLD |
| 60 | MAMASTERCARD INCORPORATED | 806 | $402,726 | 0.2% | ADD 19% |
| 61 | TSLATESLA INC | 998 | $371,007 | 0.2% | HOLD |
| 62 | VDEVANGUARD WORLD FD | 2,098 | $363,045 | 0.2% | TRIM −16% |
| 63 | SYKSTRYKER CORPORATION | 1,091 | $358,498 | 0.2% | HOLD |
| 64 | IWDISHARES TR | 1,636 | $349,549 | 0.1% | HOLD |
| 65 | VIGVANGUARD SPECIALIZED FUNDS | 1,624 | $349,279 | 0.1% | NEW |
| 66 | VYMIVANGUARD WHITEHALL FDS | 3,618 | $340,938 | 0.1% | ADD 24% |
| 67 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 967 | $326,798 | 0.1% | NEW |
| 68 | VVISA INC | 1,013 | $306,169 | 0.1% | TRIM −8% |
| 69 | LLYELI LILLY & CO | 323 | $297,086 | 0.1% | TRIM −3% |
| 70 | ESGEISHARES INC | 6,431 | $292,431 | 0.1% | TRIM −13% |
| 71 | TBILRBB FD INC | 5,800 | $289,188 | 0.1% | NEW |
| 72 | AMATAPPLIED MATLS INC | 743 | $253,784 | 0.1% | TRIM −10% |
| 73 | QQQINVESCO QQQ TR | 435 | $251,073 | 0.1% | NEW |
| 74 | NFLXNETFLIX INC | 2,530 | $243,260 | 0.1% | TRIM −5% |
| 75 | JNJJOHNSON & JOHNSON | 977 | $238,777 | 0.1% | TRIM −4% |
| 76 | DESWISDOMTREE TR | 6,562 | $235,846 | 0.1% | TRIM −50% |
| 77 | URTHISHARES INC | 1,285 | $231,326 | 0.1% | NEW |
| 78 | COSTCOSTCO WHSL CORP NEW | 229 | $228,612 | 0.1% | TRIM −6% |
| 79 | ABALLIANCEBERNSTEIN HLDG L P | 6,035 | $225,950 | 0.1% | HOLD |
| 80 | IGFISHARES TR | 3,092 | $207,144 | 0.1% | NEW |
| 81 | IEFAISHARES TR | 2,228 | $201,661 | 0.1% | TRIM −12% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | 81K | 126K | 139K | 148K | 168K | 205K | $17M |
| VYMVANGUARD WHITEHALL FDS | 102K | 99K | 98K | 98K | 101K | 103K | $15M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 71K | 95K | 210K | 211K | 214K | 299K | $15M |
| ISCFISHARES TR | 284K | 284K | 273K | 273K | 279K | 274K | $11M |
| DFEMDIMENSIONAL ETF TRUST | 446K | 367K | 347K | 338K | 331K | 327K | $11M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | — | — | 114K | 122K | 137K | 190K | $11M |
| VOOVANGUARD INDEX FDS | 4K | 11K | 11K | 12K | 15K | 15K | $9M |
| IDEVISHARES TR | 102K | 102K | 102K | 100K | 110K | 109K | $9M |
| EDVVANGUARD WORLD FD | 84K | 139K | 116K | 110K | 118K | 135K | $9M |
| IJJISHARES TR | 80K | 72K | 67K | 65K | 66K | 59K | $8M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | 10 | 10 | 10 | 10 | 10 | $7M |
| DFIVDIMENSIONAL ETF TRUST | 110K | 108K | 115K | 119K | 125K | 135K | $7M |
| REETISHARES TR | 157K | 182K | 192K | 211K | 238K | 283K | $7M |
| IEMGISHARES INC | 152K | 128K | 110K | 102K | 108K | 102K | $7M |
| EFVISHARES TR | 113K | 99K | 94K | 91K | 88K | 85K | $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.
