CIK 733986
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 | 99.68% | 63 |
| Aerospace & Defense | 0.32% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 26.24% |
| 2 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 18.88% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.75% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 8.83% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.78% |
| 6 | VTIP | VANGUARD MALVERN FDS | Unclassified | 4.31% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.57% |
| 8 | VGLT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.36% |
| 9 | IVV | ISHARES TR | Unclassified | 1.62% |
| 10 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 1.55% |
1/64 names classified · sector 0.3% of weight · industry 0.3% · mkt cap 0.3%; 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: 0.3% 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: 0.3% of book weight (1/64 names) · unclassified 99.7%: VOO, VT, VEA, VTI, VGIT, VTIP, VWO, VGLT, IVV, VGSH +53 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 | VOOVANGUARD INDEX FDS | 2,769,562 | $1.7B | 26.2% | HOLD |
| 2 | VTVANGUARD INTL EQUITY INDEX F | 8,608,960 | $1.2B | 18.9% | ADD 6% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 9,600,119 | $615M | 9.8% | ADD 3% |
| 4 | VTIVANGUARD INDEX FDS | 1,735,336 | $557M | 8.8% | HOLD |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 6,123,657 | $365M | 5.8% | ADD 10% |
| 6 | VTIPVANGUARD MALVERN FDS | 5,447,681 | $272M | 4.3% | TRIM −4% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 3,000,968 | $162M | 2.6% | TRIM −10% |
| 8 | VGLTVANGUARD SCOTTSDALE FDS | 2,690,483 | $149M | 2.4% | ADD 7% |
| 9 | IVVISHARES TR | 156,041 | $102M | 1.6% | ADD 30% |
| 10 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,673,967 | $98M | 1.6% | ADD 39% |
| 11 | AGGISHARES TR | 975,887 | $97M | 1.5% | ADD 2% |
| 12 | IEFAISHARES TR | 882,539 | $80M | 1.3% | ADD 14% |
| 13 | IEMGISHARES INC | 988,613 | $69M | 1.1% | ADD 32% |
| 14 | IAUISHARES GOLD TR | 740,591 | $65M | 1.0% | HOLD |
| 15 | AVSCAMERICAN CENTY ETF TR | 922,735 | $57M | 0.9% | HOLD |
| 16 | BNDVANGUARD BD INDEX FDS | 713,200 | $53M | 0.8% | HOLD |
| 17 | VONVVANGUARD SCOTTSDALE FDS | 512,009 | $48M | 0.8% | TRIM −3% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 208,306 | $45M | 0.7% | NEW |
| 19 | SGOVISHARES TR | 443,120 | $45M | 0.7% | TRIM −21% |
| 20 | IWBISHARES TR | 124,298 | $44M | 0.7% | HOLD |
| 21 | VUGVANGUARD INDEX FDS | 89,359 | $39M | 0.6% | HOLD |
| 22 | ACWIISHARES TR | 274,706 | $38M | 0.6% | ADD 3% |
| 23 | QUALISHARES TR | 153,029 | $29M | 0.5% | HOLD |
| 24 | TIPISHARES TR | 255,669 | $28M | 0.4% | ADD 106% |
| 25 | VDEVANGUARD WORLD FD | 161,826 | $28M | 0.4% | TRIM −23% |
| 26 | BIZDVANECK ETF TRUST | 2,424,628 | $24M | 0.4% | ADD 39% |
| 27 | ESGVVanguard ESG US Stock - ETF | 212,729 | $24M | 0.4% | ADD 6% |
| 28 | GQGUADVISORS INNER CIRCLE FD III | 875,949 | $24M | 0.4% | TRIM −3% |
| 29 | GNRSPDR INDEX SHS FDS | 308,137 | $23M | 0.4% | TRIM −6% |
| 30 | VONGVANGUARD SCOTTSDALE FDS | 208,274 | $23M | 0.4% | HOLD |
| 31 | VXUSVANGUARD STAR FDS | 291,594 | $22M | 0.4% | ADD 7% |
| 32 | DMBSDOUBLELINE ETF TRUST | 408,860 | $20M | 0.3% | HOLD |
| 33 | IDEVISHARES TR | 240,714 | $20M | 0.3% | NEW |
| 34 | KRMNKARMAN HLDGS INC | 249,011 | $20M | 0.3% | HOLD |
| 35 | IEFISHARES TR | 201,989 | $19M | 0.3% | ADD 15% |
| 36 | TOVEA SERIES TRUST | 626,403 | $17M | 0.3% | HOLD |
| 37 | VTVVANGUARD INDEX FDS | 81,110 | $16M | 0.3% | HOLD |
| 38 | SPYSTATE STR SPDR S&P 500 ETF T | 22,542 | $15M | 0.2% | ADD 60% |
| 39 | BSVVANGUARD BD INDEX FDS | 186,624 | $15M | 0.2% | HOLD |
| 40 | VIOOVANGUARD ADMIRAL FDS INC | 107,981 | $12M | 0.2% | HOLD |
| 41 | STIPISHARES TR | 98,340 | $10M | 0.2% | ADD 5% |
| 42 | EFAISHARES TR | 100,596 | $10M | 0.2% | HOLD |
| 43 | VNQVANGUARD INDEX FDS | 94,533 | $8M | 0.1% | HOLD |
| 44 | IWMISHARES TR | 26,269 | $7M | 0.1% | TRIM −11% |
| 45 | ESGDISHARES TR | 63,109 | $6M | 0.1% | TRIM −10% |
| 46 | IWVISHARES TR | 14,597 | $5M | 0.1% | HOLD |
| 47 | JSTCTIDAL TRUST I | 242,945 | $5M | 0.1% | TRIM −42% |
| 48 | VONEVanguard Russell 1000 ETF | 13,818 | $4M | 0.1% | HOLD |
| 49 | VTEBVANGUARD MUN BD FDS | 80,730 | $4M | 0.1% | HOLD |
| 50 | USMVISHARES TR | 39,183 | $4M | 0.1% | HOLD |
| 51 | IXUSISHARES TR | 30,460 | $3M | 0.0% | ADD 12% |
| 52 | ITOTISHARES TR | 18,346 | $3M | 0.0% | ADD 8% |
| 53 | VSGXVANGUARD WORLD FD | 34,087 | $2M | 0.0% | ADD 6% |
| 54 | IJHISHARES TR | 26,049 | $2M | 0.0% | NEW |
| 55 | ESGEISHARES INC | 34,980 | $2M | 0.0% | ADD 88% |
| 56 | BKLNINVESCO EXCH TRADED FD TR II | 72,046 | $1M | 0.0% | NEW |
| 57 | VOVANGUARD INDEX FDS | 4,992 | $1M | 0.0% | HOLD |
| 58 | IWRISHARES TR | 12,198 | $1M | 0.0% | HOLD |
| 59 | IBITISHARES BITCOIN TRUST ETF | 29,497 | $1M | 0.0% | ADD 135% |
| 60 | RSPINVESCO EXCHANGE TRADED FD T | 5,412 | $1M | 0.0% | HOLD |
| 61 | ISRAVANECK ETF TRUST | 15,615 | $944,138 | 0.0% | HOLD |
| 62 | URAGLOBAL X FDS | 19,100 | $925,013 | 0.0% | HOLD |
| 63 | ISTBISHARES TR | 14,033 | $680,039 | 0.0% | HOLD |
| 64 | EWCISHARES INC | 9,471 | $518,916 | 0.0% | TRIM −77% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 1.9M | 2.4M | 2.4M | 2.5M | 2.7M | 2.8M | $1.7B |
| VTVANGUARD INTL EQUITY INDEX F | 4.6M | 4.8M | 5.6M | 5.5M | 8.1M | 8.6M | $1.2B |
| VEAVANGUARD TAX-MANAGED FDS | 2.8M | 3.2M | 3.4M | 8.5M | 9.3M | 9.6M | $615M |
| VTIVANGUARD INDEX FDS | 559K | 562K | 664K | 1.7M | 1.7M | 1.7M | $557M |
| VGITVANGUARD SCOTTSDALE FDS | 1.6M | 3.0M | 3.8M | 5.5M | 5.6M | 6.1M | $365M |
| VTIPVANGUARD MALVERN FDS | 4.1M | 4.2M | 4.8M | 5.0M | 5.6M | 5.4M | $272M |
| VWOVANGUARD INTL EQUITY INDEX F | 2.0M | 2.3M | 2.3M | 3.2M | 3.3M | 3.0M | $162M |
| VGLTVANGUARD SCOTTSDALE FDS | 1.8M | 2.1M | 2.6M | 2.0M | 2.5M | 2.7M | $149M |
| IVVISHARES TR | 149K | 148K | 128K | 144K | 120K | 156K | $102M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 560K | 475K | 868K | 1.3M | 1.2M | 1.7M | $98M |
| AGGISHARES TR | 878K | 915K | 3.4M | 1.9M | 955K | 976K | $97M |
| IEFAISHARES TR | 687K | 598K | 559K | 702K | 777K | 883K | $80M |
| IEMGISHARES INC | 583K | 785K | 652K | 763K | 749K | 989K | $69M |
| IAUISHARES GOLD TR | 521K | 561K | 855K | 873K | 751K | 741K | $65M |
| AVSCAMERICAN CENTY ETF TR | 10K | 55K | 55K | 838K | 923K | 923K | $57M |
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.
