CIK 1028874
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 | 82.14% | 70 |
| Technology Hardware & Equipment | 3.63% | 3 |
| Software & IT Services | 1.96% | 3 |
| Pharmaceuticals & Biotechnology | 1.66% | 6 |
| Commercial Services & Supplies | 1.50% | 3 |
| Software | 1.22% | 2 |
| Oil, Gas & Consumable Fuels | 1.15% | 5 |
| Banks | 0.99% | 1 |
| Semiconductors & Semiconductor Equipment | 0.93% | 3 |
| Capital Markets | 0.60% | 3 |
| Distributors | 0.60% | 1 |
| Specialty Retail | 0.54% | 3 |
| Utilities | 0.40% | 3 |
| Electrical Equipment & Components | 0.39% | 2 |
| Food & Staples Retailing | 0.38% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.27% | 2 |
| Machinery | 0.25% | 1 |
| Road & Rail | 0.25% | 2 |
| Beverages | 0.19% | 1 |
| Insurance | 0.17% | 2 |
| Automobiles & Components | 0.15% | 2 |
| Communications Equipment | 0.14% | 1 |
| Media & Entertainment | 0.13% | 1 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| Aerospace & Defense | 0.10% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 10.66% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.68% |
| 3 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.08% |
| 4 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 4.91% |
| 5 | VB | VANGUARD INDEX FDS | Unclassified | 4.53% |
| 6 | VUG | VANGUARD INDEX FDS | Unclassified | 4.37% |
| 7 | JSCP | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.77% |
| 8 | IVV | ISHARES TR | Unclassified | 3.45% |
| 9 | VO | VANGUARD INDEX FDS | Unclassified | 3.41% |
| 10 | MINT | PIMCO ETF TR | Unclassified | 3.39% |
56/125 names classified · sector 18.5% of weight · industry 17.9% · mkt cap 18.4%; 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: 18.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.5% of book weight (53/125 names) · unclassified 82.5%: VEA, JPST, JQUA, VIG, VB, VUG, JSCP, IVV, VO, MINT +62 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 | VEAVANGUARD TAX-MANAGED FDS | 725,135 | $46M | 10.7% | ADD 3% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 575,835 | $29M | 6.7% | ADD 3% |
| 3 | JQUAJ P MORGAN EXCHANGE TRADED F | 360,859 | $22M | 5.1% | HOLD |
| 4 | VIGVANGUARD SPECIALIZED FUNDS | 99,608 | $21M | 4.9% | HOLD |
| 5 | VBVANGUARD INDEX FDS | 75,449 | $20M | 4.5% | HOLD |
| 6 | VUGVANGUARD INDEX FDS | 43,602 | $19M | 4.4% | HOLD |
| 7 | JSCPJ P MORGAN EXCHANGE TRADED F | 347,811 | $16M | 3.8% | ADD 3% |
| 8 | IVVISHARES TR | 23,053 | $15M | 3.5% | ADD 3% |
| 9 | VOVANGUARD INDEX FDS | 51,818 | $15M | 3.4% | ADD 5% |
| 10 | MINTPIMCO ETF TR | 147,161 | $15M | 3.4% | TRIM −10% |
| 11 | AAPLAPPLE INC | 58,006 | $15M | 3.4% | HOLD |
| 12 | OEFISHARES TR | 45,490 | $14M | 3.3% | HOLD |
| 13 | QQQINVESCO QQQ TR | 22,881 | $13M | 3.0% | HOLD |
| 14 | VTVVANGUARD INDEX FDS | 60,365 | $12M | 2.7% | HOLD |
| 15 | ESGDISHARES TR | 113,335 | $11M | 2.5% | HOLD |
| 16 | GOOGALPHABET INC | 25,537 | $7M | 1.7% | HOLD |
| 17 | JMSTJ P MORGAN EXCHANGE TRADED F | 119,449 | $6M | 1.4% | ADD 5% |
| 18 | SUSAISHARES TR | 38,147 | $5M | 1.2% | TRIM −3% |
| 19 | VBRVANGUARD INDEX FDS | 22,648 | $5M | 1.1% | ADD 6% |
| 20 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 114,975 | $5M | 1.1% | HOLD |
| 21 | DGRWWISDOMTREE TR | 55,581 | $5M | 1.1% | HOLD |
| 22 | MSFTMICROSOFT CORP | 12,350 | $5M | 1.0% | HOLD |
| 23 | FNDASCHWAB STRATEGIC TR | 139,479 | $5M | 1.0% | HOLD |
| 24 | IEURISHARES TR | 63,857 | $4M | 1.0% | HOLD |
| 25 | JPIBJ P MORGAN EXCHANGE TRADED F | 93,135 | $4M | 1.0% | HOLD |
| 26 | JPMJPMORGAN CHASE & CO | 14,689 | $4M | 1.0% | HOLD |
| 27 | VTIVANGUARD INDEX FDS | 10,239 | $3M | 0.8% | ADD 3% |
| 28 | NVDANVIDIA CORPORATION | 18,777 | $3M | 0.8% | HOLD |
| 29 | FNDXSCHWAB STRATEGIC TR | 108,542 | $3M | 0.7% | HOLD |
| 30 | VVISA INC | 9,845 | $3M | 0.7% | HOLD |
| 31 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,097 | $3M | 0.7% | HOLD |
| 32 | MCKMCKESSON CORP | 3,015 | $3M | 0.6% | HOLD |
| 33 | VXUSVANGUARD STAR FDS | 32,764 | $3M | 0.6% | HOLD |
| 34 | IYWISHARES TR | 13,408 | $2M | 0.6% | HOLD |
| 35 | MAMASTERCARD INCORPORATED | 4,636 | $2M | 0.5% | HOLD |
| 36 | ABTABBOTT LABS | 21,691 | $2M | 0.5% | HOLD |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,425 | $2M | 0.5% | HOLD |
| 38 | VOEVANGUARD INDEX FDS | 10,801 | $2M | 0.5% | HOLD |
| 39 | USMVISHARES TR | 20,822 | $2M | 0.4% | TRIM −3% |
| 40 | AMZNAMAZON COM INC | 8,608 | $2M | 0.4% | TRIM −14% |
| 41 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 15,382 | $2M | 0.4% | ADD 19% |
| 42 | KRKROGER CO | 23,055 | $2M | 0.4% | HOLD |
| 43 | CVXCHEVRON CORP NEW | 7,784 | $2M | 0.4% | HOLD |
| 44 | MRKMERCK & CO INC | 13,075 | $2M | 0.4% | HOLD |
| 45 | EFAVISHARES TR | 16,594 | $2M | 0.3% | TRIM −4% |
| 46 | JNJJOHNSON & JOHNSON | 6,055 | $1M | 0.3% | HOLD |
| 47 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | HOLD |
| 48 | XOMEXXON MOBIL CORP | 8,413 | $1M | 0.3% | HOLD |
| 49 | SMHVANECK ETF TRUST | 3,682 | $1M | 0.3% | HOLD |
| 50 | ESGFLEXSHARES TR | 9,034 | $1M | 0.3% | HOLD |
| 51 | SPYSTATE STR SPDR S&P 500 ETF T | 2,010 | $1M | 0.3% | HOLD |
| 52 | VWOVANGUARD INTL EQUITY INDEX F | 23,714 | $1M | 0.3% | ADD 3% |
| 53 | WMWASTE MGMT INC DEL | 5,495 | $1M | 0.3% | HOLD |
| 54 | VNQVANGUARD INDEX FDS | 14,095 | $1M | 0.3% | HOLD |
| 55 | JCPBJ P MORGAN EXCHANGE TRADED F | 26,535 | $1M | 0.3% | HOLD |
| 56 | DTEDTE ENERGY CO | 8,368 | $1M | 0.3% | HOLD |
| 57 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 13,820 | $1M | 0.3% | HOLD |
| 58 | ETNEATON CORP PLC | 3,038 | $1M | 0.2% | HOLD |
| 59 | VYMIVANGUARD WHITEHALL FDS | 11,442 | $1M | 0.2% | HOLD |
| 60 | EFAISHARES TR | 10,758 | $1M | 0.2% | HOLD |
| 61 | CMFISHARES TR | 17,867 | $1M | 0.2% | HOLD |
| 62 | LLYELI LILLY & CO | 1,082 | $995,191 | 0.2% | HOLD |
| 63 | GEGE AEROSPACE | 3,425 | $971,912 | 0.2% | HOLD |
| 64 | WPCW. P. Carey Inc. | 13,883 | $943,489 | 0.2% | HOLD |
| 65 | COPCONOCOPHILLIPS | 6,653 | $878,196 | 0.2% | HOLD |
| 66 | EEMISHARES TR | 14,995 | $851,566 | 0.2% | HOLD |
| 67 | IBMRISHARES TR | 33,100 | $839,085 | 0.2% | HOLD |
| 68 | IGROiShares Int'l Dividend Growth ETF | 10,000 | $837,700 | 0.2% | HOLD |
| 69 | IBMPISHARES TR | 32,328 | $822,427 | 0.2% | HOLD |
| 70 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 31,312 | $820,376 | 0.2% | ADD 13% |
| 71 | PEPPEPSICO INC | 5,263 | $817,291 | 0.2% | HOLD |
| 72 | METAMETA PLATFORMS INC | 1,425 | $815,285 | 0.2% | HOLD |
| 73 | IBMQISHARES TR | 31,924 | $815,009 | 0.2% | HOLD |
| 74 | IBMINTERNATIONAL BUSINESS MACHS | 3,295 | $798,675 | 0.2% | HOLD |
| 75 | IBMOISHARES TR | 29,854 | $765,147 | 0.2% | HOLD |
| 76 | AIQGLOBAL X FDS | 16,068 | $749,894 | 0.2% | HOLD |
| 77 | ORCLORACLE CORP | 5,007 | $736,580 | 0.2% | HOLD |
| 78 | XLKSELECT SECTOR SPDR TR | 5,520 | $733,608 | 0.2% | HOLD |
| 79 | GEVGE VERNOVA INC | 814 | $710,541 | 0.2% | HOLD |
| 80 | PSXPHILLIPS 66 | 3,843 | $700,118 | 0.2% | HOLD |
| 81 | PFEPFIZER INC | 23,207 | $651,653 | 0.1% | HOLD |
| 82 | VOTVANGUARD INDEX FDS | 2,480 | $638,228 | 0.1% | HOLD |
| 83 | QCOMQUALCOMM INC | 4,613 | $594,062 | 0.1% | HOLD |
| 84 | CSXCSX CORP | 13,941 | $572,278 | 0.1% | HOLD |
| 85 | CAMTCAMTEK LTD | 3,631 | $550,496 | 0.1% | HOLD |
| 86 | NFLXNETFLIX INC | 5,680 | $546,132 | 0.1% | HOLD |
| 87 | NSCNORFOLK SOUTHN CORP | 1,735 | $497,945 | 0.1% | HOLD |
| 88 | MDYSPDR S&P MIDCAP 400 ETF TR | 798 | $492,174 | 0.1% | HOLD |
| 89 | ALLALLSTATE CORP | 2,315 | $479,971 | 0.1% | HOLD |
| 90 | PHGKONINKLIJKE PHILIPS N V | 17,165 | $470,315 | 0.1% | HOLD |
| 91 | IBMSISHARES TR | 17,850 | $461,066 | 0.1% | HOLD |
| 92 | AVGOBROADCOM INC | 1,450 | $448,790 | 0.1% | HOLD |
| 93 | LMTLOCKHEED MARTIN CORP | 742 | $448,457 | 0.1% | HOLD |
| 94 | VOOVANGUARD INDEX FDS | 741 | $442,785 | 0.1% | ADD 20% |
| 95 | VZVERIZON COMMUNICATIONS INC | 8,773 | $440,412 | 0.1% | HOLD |
| 96 | ESMLISHARES TR | 9,350 | $439,637 | 0.1% | HOLD |
| 97 | ALVAUTOLIV INC | 4,130 | $434,311 | 0.1% | HOLD |
| 98 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 5,640 | $425,750 | 0.1% | ADD 63% |
| 99 | SCHXSCHWAB U.S. LARGE-CAP ETF | 16,485 | $422,675 | 0.1% | HOLD |
| 100 | GOVTISHARES TR | 18,070 | $413,984 | 0.1% | ADD 26% |
| 101 | SLBSCHLUMBERGER LTD | 8,000 | $411,120 | 0.1% | HOLD |
| 102 | GOOGLALPHABET INC | 1,415 | $406,990 | 0.1% | HOLD |
| 103 | ILCGISHARES TR | 4,250 | $405,790 | 0.1% | HOLD |
| 104 | IXUSISHARES TR | 4,070 | $352,592 | 0.1% | HOLD |
| 105 | AMATAPPLIED MATLS INC | 1,000 | $341,790 | 0.1% | HOLD |
| 106 | BXBLACKSTONE INC | 2,847 | $327,377 | 0.1% | TRIM −3% |
| 107 | CSCOCISCO SYS INC | 4,159 | $322,697 | 0.1% | TRIM −9% |
| 108 | BMYBRISTOL-MYERS SQUIBB CO | 5,300 | $321,445 | 0.1% | HOLD |
| 109 | EEMVISHARES INC | 4,805 | $311,028 | 0.1% | HOLD |
| 110 | TRGPTARGA RES CORP | 1,240 | $310,905 | 0.1% | HOLD |
| 111 | WMTWALMART INC | 2,495 | $310,085 | 0.1% | HOLD |
| 112 | IYHISHARES TR | 5,000 | $308,200 | 0.1% | HOLD |
| 113 | IWOISHARES TR | 829 | $260,148 | 0.1% | HOLD |
| 114 | MSMORGAN STANLEY | 1,560 | $256,729 | 0.1% | HOLD |
| 115 | AMTAMERICAN TOWER CORP | 1,450 | $250,241 | 0.1% | HOLD |
| 116 | CITHE CIGNA GROUP | 933 | $248,878 | 0.1% | HOLD |
| 117 | BIPBROOKFIELD INFRAST PARTNERS | 6,750 | $243,810 | 0.1% | HOLD |
| 118 | VISVANGUARD WORLD FD | 780 | $243,532 | 0.1% | HOLD |
| 119 | IWNISHARES TR | 1,283 | $243,244 | 0.1% | HOLD |
| 120 | HDHOME DEPOT INC | 731 | $240,326 | 0.1% | HOLD |
| 121 | TSLATESLA INC | 645 | $239,779 | 0.1% | TRIM −24% |
| 122 | MCDMCDONALDS CORP | 693 | $215,377 | 0.0% | HOLD |
| 123 | SPDWSPDR INDEX SHS FDS | 4,565 | $208,392 | 0.0% | HOLD |
| 124 | DSIISHARES TR | 1,700 | $206,023 | 0.0% | TRIM −17% |
| 125 | CEGCONSTELLATION ENERGY CORP | 721 | $201,339 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 658K | 657K | 685K | 690K | 702K | 725K | $46M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 748K | 813K | 780K | 409K | 559K | 576K | $29M |
| JQUAJ P MORGAN EXCHANGE TRADED F | 406K | 370K | 365K | 357K | 354K | 361K | $22M |
| VIGVANGUARD SPECIALIZED FUNDS | 113K | 107K | 98K | 96K | 98K | 100K | $21M |
| VBVANGUARD INDEX FDS | 83K | 81K | 78K | 76K | 75K | 75K | $20M |
| VUGVANGUARD INDEX FDS | 41K | 41K | 43K | 43K | 43K | 44K | $19M |
| JSCPJ P MORGAN EXCHANGE TRADED F | 308K | 306K | 308K | 325K | 339K | 348K | $16M |
| IVVISHARES TR | 22K | 22K | 22K | 22K | 22K | 23K | $15M |
| VOVANGUARD INDEX FDS | 54K | 53K | 52K | 50K | 50K | 52K | $15M |
| MINTPIMCO ETF TR | 102K | 106K | 110K | 124K | 164K | 147K | $15M |
| AAPLAPPLE INC | 63K | 60K | 59K | 59K | 58K | 58K | $15M |
| OEFISHARES TR | 48K | 47K | 45K | 46K | 46K | 45K | $14M |
| QQQINVESCO QQQ TR | 23K | 23K | 22K | 23K | 23K | 23K | $13M |
| VTVVANGUARD INDEX FDS | 14K | 20K | 22K | 19K | 61K | 60K | $12M |
| ESGDISHARES TR | 119K | 119K | 116K | 116K | 114K | 113K | $11M |
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.
