CIK 949623
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 | 99.35% | 11 |
| Technology Hardware & Equipment | 0.65% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 75.71% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.16% |
| 3 | IJR | ISHARES TR | Unclassified | 3.80% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.51% |
| 5 | VBR | VANGUARD INDEX FDS | Unclassified | 2.45% |
| 6 | IEMG | ISHARES INC | Unclassified | 2.39% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 1.56% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 1.17% |
| 9 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 0.76% |
| 10 | AAPL | Apple Inc. | Information Technology | 0.65% |
1/12 names classified · sector 0.6% of weight · industry 0.6% · mkt cap 0.6%; 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: 0.6% 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: 0.6% of book weight (1/12 names) · unclassified 99.4%: IVV, VEA, IJR, VWO, VBR, IEMG, VOO, SPY, RSP, QQQ +1 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 | 82,131 | $54M | 75.7% | ADD 5% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 90,225 | $6M | 8.2% | HOLD |
| 3 | IJRISHARES TR | 21,639 | $3M | 3.8% | HOLD |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 32,968 | $2M | 2.5% | HOLD |
| 5 | VBRVANGUARD INDEX FDS | 7,999 | $2M | 2.5% | HOLD |
| 6 | IEMGISHARES INC | 24,328 | $2M | 2.4% | TRIM −7% |
| 7 | VOOVANGUARD INDEX FDS | 1,855 | $1M | 1.6% | HOLD |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 1,278 | $831,135 | 1.2% | HOLD |
| 9 | RSPINVESCO EXCHANGE TRADED FD T | 2,800 | $537,376 | 0.8% | HOLD |
| 10 | AAPLAPPLE INC | 1,814 | $460,375 | 0.6% | TRIM −4% |
| 11 | QQQINVESCO QQQ TR | 533 | $307,637 | 0.4% | HOLD |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 450 | $277,542 | 0.4% | TRIM −21% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 91K | 92K | 14K | 15K | 78K | 82K | $54M |
| VEAVANGUARD TAX-MANAGED FDS | 1.4M | 1.5M | 104K | 106K | 91K | 90K | $6M |
| IJRISHARES TR | 272K | 270K | 20K | 14K | 22K | 22K | $3M |
| VWOVANGUARD INTL EQUITY INDEX F | 346K | 371K | 52K | 52K | 33K | 33K | $2M |
| VBRVANGUARD INDEX FDS | 39K | 39K | 13K | 13K | 8K | 8K | $2M |
| IEMGISHARES INC | 903K | 271K | 27K | 27K | 26K | 24K | $2M |
| VOOVANGUARD INDEX FDS | 113K | 104K | 2K | 2K | 2K | 2K | $1M |
| SPYSTATE STR SPDR S&P 500 ETF T | 120K | 124K | 1K | 1K | 1K | 1K | $831,135 |
| RSPINVESCO EXCHANGE TRADED FD T | 9K | 11K | 3K | 3K | 3K | 3K | $537,376 |
| AAPLAPPLE INC | 1.4M | 1.4M | 2K | 2K | 2K | 2K | $460,375 |
| QQQINVESCO QQQ TR | 10K | 13K | 540 | 533 | 533 | 533 | $307,637 |
| MDYSPDR S&P MIDCAP 400 ETF TR | 66K | 66K | 570 | 570 | 568 | 450 | $277,542 |
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.
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