CIK 1054677
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 | 46.92% | 199 |
| Technology Hardware & Equipment | 7.96% | 25 |
| Specialty Retail | 7.12% | 19 |
| Semiconductors & Semiconductor Equipment | 6.42% | 28 |
| Software & IT Services | 4.61% | 14 |
| Software | 3.50% | 22 |
| Commercial Services & Supplies | 3.36% | 22 |
| Banks | 2.82% | 38 |
| Capital Markets | 2.24% | 18 |
| Aerospace & Defense | 1.99% | 10 |
| Utilities | 1.70% | 27 |
| Electrical Equipment & Components | 1.65% | 4 |
| Hotels, Restaurants & Leisure | 1.42% | 10 |
| Pharmaceuticals & Biotechnology | 1.41% | 37 |
| Beverages | 1.20% | 8 |
| Construction & Engineering | 0.93% | 3 |
| Entertainment | 0.66% | 3 |
| Health Care Equipment & Supplies | 0.52% | 14 |
| Road & Rail | 0.52% | 7 |
| Oil, Gas & Consumable Fuels | 0.44% | 22 |
| Communications Equipment | 0.44% | 6 |
| Insurance | 0.36% | 25 |
| Chemicals | 0.35% | 17 |
| Automobiles & Components | 0.32% | 9 |
| Professional Services | 0.27% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 24 |
| Distributors | 0.13% | 14 |
| Machinery | 0.10% | 32 |
| Tobacco | 0.09% | 3 |
| Paper & Forest Products | 0.09% | 5 |
| Life Sciences Tools & Services | 0.06% | 3 |
| Metals & Mining | 0.04% | 4 |
| Leisure Products | 0.04% | 4 |
| Diversified Telecommunication Services | 0.04% | 3 |
| Food Products | 0.03% | 12 |
| Marine | 0.02% | 2 |
| Media & Entertainment | 0.01% | 9 |
| Airlines | 0.01% | 4 |
| Industrial Conglomerates | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 5 |
| Agricultural Products | 0.00% | 1 |
| Construction Materials | 0.00% | 5 |
| Transportation Infrastructure | 0.00% | 3 |
| Health Care Providers & Services | 0.00% | 4 |
| Household Durables | 0.00% | 1 |
| Media & Publishing | 0.00% | 3 |
| Food & Staples Retailing | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 2 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 13.08% |
| 2 | IWR | ISHARES TR | Unclassified | 5.38% |
| 3 | AAPL | Apple Inc. | Information Technology | 5.37% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.45% |
| 5 | AMZN | AMAZON COM INC | Consumer Discretionary | 3.32% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.23% |
| 7 | MSFT | MICROSOFT CORP | Information Technology | 3.05% |
| 8 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.44% |
| 9 | IJR | ISHARES TR | Unclassified | 2.27% |
| 10 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.14% |
541/737 names classified · sector 54.3% of weight · industry 53.1% · mkt cap 54.1%; 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: 54.3% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 52.7% of book weight (418/736 names) · unclassified 47.3%: VOO, IWR, VGIT, IJR, VEU, SCHD, VCSH, JMBS, JAAA, SPY +308 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 | 339,308 | $203M | 13.1% | ADD 4% |
| 2 | IWRISHARES TR | 857,371 | $83M | 5.4% | HOLD |
| 3 | AAPLAPPLE INC | 327,697 | $83M | 5.4% | HOLD |
| 4 | GOOGLALPHABET INC | 185,753 | $53M | 3.4% | HOLD |
| 5 | AMZNAMAZON COM INC | 246,730 | $51M | 3.3% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 287,217 | $50M | 3.2% | HOLD |
| 7 | MSFTMICROSOFT CORP | 127,509 | $47M | 3.0% | TRIM −3% |
| 8 | VGITVANGUARD SCOTTSDALE FDS | 636,036 | $38M | 2.4% | ADD 4% |
| 9 | IJRISHARES TR | 282,568 | $35M | 2.3% | HOLD |
| 10 | VEUVANGUARD INTL EQUITY INDEX F | 442,365 | $33M | 2.1% | HOLD |
| 11 | SCHDSCHWAB STRATEGIC TR | 1,011,433 | $31M | 2.0% | HOLD |
| 12 | VCSHVANGUARD SCOTTSDALE FDS | 381,759 | $30M | 2.0% | ADD 8% |
| 13 | AVGOBROADCOM INC | 95,562 | $30M | 1.9% | HOLD |
| 14 | JMBSJANUS DETROIT STR TR | 644,876 | $29M | 1.9% | ADD 3% |
| 15 | JAAAJANUS DETROIT STR TR | 577,735 | $29M | 1.9% | ADD 4% |
| 16 | JPMJPMORGAN CHASE & CO | 92,081 | $27M | 1.7% | HOLD |
| 17 | CSCOCISCO SYS INC | 332,468 | $26M | 1.7% | ADD 18% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 38,092 | $25M | 1.6% | HOLD |
| 19 | BLKBLACKROCK INC | 25,210 | $24M | 1.6% | TRIM −4% |
| 20 | COSTCOSTCO WHSL CORP NEW | 21,869 | $22M | 1.4% | HOLD |
| 21 | VVISA INC | 67,938 | $21M | 1.3% | HOLD |
| 22 | IBBISHARES TR | 120,147 | $20M | 1.3% | HOLD |
| 23 | QQQINVESCO QQQ TR | 32,515 | $19M | 1.2% | ADD 4% |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 38,346 | $18M | 1.2% | HOLD |
| 25 | PEPPEPSICO INC | 117,573 | $18M | 1.2% | ADD 208% |
| 26 | TJXTJX COS INC NEW | 113,532 | $18M | 1.2% | HOLD |
| 27 | LMTLOCKHEED MARTIN CORP | 28,538 | $17M | 1.1% | HOLD |
| 28 | GEGE AEROSPACE | 52,997 | $15M | 1.0% | HOLD |
| 29 | CCITIGROUP INC | 129,321 | $15M | 0.9% | ADD 239383% |
| 30 | PWRQUANTA SVCS INC | 26,145 | $14M | 0.9% | TRIM −37% |
| 31 | METAMETA PLATFORMS INC | 23,311 | $13M | 0.9% | HOLD |
| 32 | HONHONEYWELL INTL INC | 58,239 | $13M | 0.8% | HOLD |
| 33 | SBUXSTARBUCKS CORP | 145,779 | $13M | 0.8% | ADD 11% |
| 34 | VIGVANGUARD SPECIALIZED FUNDS | 58,102 | $12M | 0.8% | HOLD |
| 35 | HDHOME DEPOT INC | 36,911 | $12M | 0.8% | HOLD |
| 36 | MUBISHARES TR | 113,782 | $12M | 0.8% | ADD 2% |
| 37 | UBERUBER TECHNOLOGIES INC | 167,479 | $12M | 0.8% | HOLD |
| 38 | TMOTHERMO FISHER SCIENTIFIC INC | 24,328 | $12M | 0.8% | HOLD |
| 39 | APHAMPHENOL CORP | 90,995 | $11M | 0.7% | TRIM −43% |
| 40 | RSGREPUBLIC SVCS INC | 50,148 | $11M | 0.7% | ADD 9% |
| 41 | JUSTGOLDMAN SACHS ETF TR | 117,210 | $11M | 0.7% | HOLD |
| 42 | GEVGE VERNOVA INC | 11,975 | $10M | 0.7% | HOLD |
| 43 | DISDISNEY WALT CO | 105,977 | $10M | 0.7% | ADD 3% |
| 44 | MSMORGAN STANLEY | 59,866 | $10M | 0.6% | HOLD |
| 45 | MCDMCDONALDS CORP | 28,135 | $9M | 0.6% | HOLD |
| 46 | AMGNAMGEN INC | 24,096 | $8M | 0.5% | HOLD |
| 47 | ACNACCENTURE PLC IRELAND | 40,537 | $8M | 0.5% | TRIM −15% |
| 48 | UNPUNION PAC CORP | 31,367 | $8M | 0.5% | TRIM −5% |
| 49 | DGRWWISDOMTREE TR | 85,279 | $7M | 0.5% | HOLD |
| 50 | PABUISHARES TR | 111,774 | $7M | 0.5% | HOLD |
| 51 | SOSOUTHERN CO | 76,335 | $7M | 0.5% | HOLD |
| 52 | WECWEC ENERGY GROUP INC | 63,156 | $7M | 0.5% | HOLD |
| 53 | PWRDTCW ETF TRUST | 71,647 | $7M | 0.5% | HOLD |
| 54 | IVWISHARES TR | 55,044 | $6M | 0.4% | ADD 366% |
| 55 | JMSTJ P MORGAN EXCHANGE TRADED F | 116,745 | $6M | 0.4% | HOLD |
| 56 | MDTMEDTRONIC PLC | 67,202 | $6M | 0.4% | HOLD |
| 57 | TXNTEXAS INSTRS INC | 29,653 | $6M | 0.4% | ADD 31% |
| 58 | SHESPDR SERIES TRUST | 44,692 | $6M | 0.4% | HOLD |
| 59 | CRMSALESFORCE INC | 29,914 | $6M | 0.4% | TRIM −20% |
| 60 | QCOMQUALCOMM INC | 43,293 | $6M | 0.4% | HOLD |
| 61 | PRFZINVESCO EXCHANGE TRADED FD T | 112,200 | $5M | 0.3% | HOLD |
| 62 | DVYISHARES TR | 32,982 | $5M | 0.3% | HOLD |
| 63 | EDCONSOLIDATED EDISON INC | 43,345 | $5M | 0.3% | ADD 2% |
| 64 | AFLAFLAC INC | 44,709 | $5M | 0.3% | HOLD |
| 65 | MAINMAIN STR CAP CORP | 86,932 | $5M | 0.3% | HOLD |
| 66 | CVXCHEVRON CORP NEW | 21,697 | $4M | 0.3% | HOLD |
| 67 | ABBVABBVIE INC | 18,800 | $4M | 0.3% | TRIM −22% |
| 68 | PAYXPAYCHEX INC | 44,139 | $4M | 0.3% | TRIM −5% |
| 69 | TGTTARGET CORP | 31,717 | $4M | 0.2% | ADD 14% |
| 70 | GOOGALPHABET INC | 13,113 | $4M | 0.2% | HOLD |
| 71 | PGPROCTER AND GAMBLE CO | 25,805 | $4M | 0.2% | ADD 4% |
| 72 | MRKMERCK & CO INC | 30,305 | $4M | 0.2% | HOLD |
| 73 | DMXFISHARES TR | 38,494 | $3M | 0.2% | HOLD |
| 74 | JNJJOHNSON & JOHNSON | 10,439 | $3M | 0.2% | ADD 12% |
| 75 | SRLNSSGA ACTIVE ETF TR | 55,881 | $2M | 0.1% | HOLD |
| 76 | BBHYJ P MORGAN EXCHANGE TRADED F | 48,815 | $2M | 0.1% | ADD 4% |
| 77 | TSLATESLA INC | 5,954 | $2M | 0.1% | HOLD |
| 78 | EWCISHARES INC | 39,000 | $2M | 0.1% | HOLD |
| 79 | NNNNNN REIT INC | 46,365 | $2M | 0.1% | HOLD |
| 80 | GPCGENUINE PARTS CO | 17,472 | $2M | 0.1% | TRIM −10% |
| 81 | XOMEXXON MOBIL CORP | 10,451 | $2M | 0.1% | ADD 13% |
| 82 | WSMWILLIAMS SONOMA INC | 9,486 | $2M | 0.1% | ADD 11% |
| 83 | CRBNISHARES TR | 7,318 | $2M | 0.1% | HOLD |
| 84 | SPYDSPDR SERIES TRUST | 35,599 | $2M | 0.1% | TRIM −31% |
| 85 | RIVNRIVIAN AUTOMOTIVE INC | 103,429 | $2M | 0.1% | HOLD |
| 86 | ABTABBOTT LABS | 14,992 | $2M | 0.1% | TRIM −35% |
| 87 | PGXINVESCO EXCH TRADED FD TR II | 140,795 | $2M | 0.1% | HOLD |
| 88 | VTIVANGUARD INDEX FDS | 4,664 | $1M | 0.1% | HOLD |
| 89 | SUSBISHARES TR | 58,882 | $1M | 0.1% | HOLD |
| 90 | SPYMSPDR SERIES TRUST | 19,135 | $1M | 0.1% | TRIM −81% |
| 91 | ECLECOLAB INC | 5,427 | $1M | 0.1% | HOLD |
| 92 | IBMINTERNATIONAL BUSINESS MACHS | 5,808 | $1M | 0.1% | TRIM −3% |
| 93 | KMBKIMBERLY-CLARK CORP | 14,157 | $1M | 0.1% | TRIM −17% |
| 94 | AMLPALPS ETF TR | 25,907 | $1M | 0.1% | ADD 4% |
| 95 | AEPAMERICAN ELEC PWR CO INC | 10,223 | $1M | 0.1% | HOLD |
| 96 | AWKAMERICAN WTR WKS CO INC NEW | 9,759 | $1M | 0.1% | HOLD |
| 97 | TSCOTRACTOR SUPPLY CO | 25,000 | $1M | 0.1% | HOLD |
| 98 | EVRGEVERGY INC | 13,690 | $1M | 0.1% | ADD 4% |
| 99 | FSSFEDERAL SIGNAL CORP | 10,083 | $1M | 0.1% | HOLD |
| 100 | DUKDUKE ENERGY CORP NEW | 8,048 | $1M | 0.1% | ADD 14% |
| 101 | NEENEXTERA ENERGY INC | 11,310 | $1M | 0.1% | ADD 26% |
| 102 | LLYELI LILLY & CO | 1,142 | $1M | 0.1% | ADD 2% |
| 103 | PMPHILIP MORRIS INTL INC | 6,339 | $1M | 0.1% | HOLD |
| 104 | XYLXYLEM INC | 8,698 | $1M | 0.1% | HOLD |
| 105 | HDVISHARES TR | 7,317 | $993,120 | 0.1% | HOLD |
| 106 | ITOTISHARES TR | 6,885 | $980,649 | 0.1% | HOLD |
| 107 | GEHCGE HEALTHCARE TECHNOLOGIES I | 13,604 | $968,363 | 0.1% | HOLD |
| 108 | TYTRI CONTL CORP | 30,496 | $963,369 | 0.1% | HOLD |
| 109 | KRMDKORU MEDICAL SYSTEMS INC | 216,374 | $934,736 | 0.1% | HOLD |
| 110 | GLDSPDR GOLD TR | 2,144 | $922,542 | 0.1% | HOLD |
| 111 | EWAISHARES INC | 33,155 | $920,383 | 0.1% | HOLD |
| 112 | AAGILENT TECHNOLOGIES INC | 7,826 | $892,032 | 0.1% | TRIM −23% |
| 113 | BIZDVANECK ETF TRUST | 67,771 | $867,469 | 0.1% | ADD 9% |
| 114 | VGTVANGUARD WORLD FD | 1,229 | $857,498 | 0.1% | HOLD |
| 115 | CUTINVESCO EXCH TRADED FD TR II | 28,795 | $825,043 | 0.1% | TRIM −45% |
| 116 | DLRDIGITAL RLTY TR INC | 4,280 | $771,299 | 0.0% | TRIM −2% |
| 117 | DGROISHARES CORE DIVIDEND GROWTH ETF | 10,373 | $727,978 | 0.0% | HOLD |
| 118 | ADPAUTOMATIC DATA PROCESSING IN | 3,567 | $724,744 | 0.0% | HOLD |
| 119 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 120 | LITELUMENTUM HLDGS INC | 1,000 | $702,760 | 0.0% | NEW |
| 121 | ARCCARES CAPITAL CORP | 38,195 | $688,274 | 0.0% | TRIM −12% |
| 122 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,026 | $684,687 | 0.0% | HOLD |
| 123 | BACBANK AMERICA CORP | 13,881 | $676,699 | 0.0% | ADD 6% |
| 124 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,148 | $652,604 | 0.0% | HOLD |
| 125 | PTONPELOTON INTERACTIVE INC | 145,000 | $622,050 | 0.0% | TRIM −6% |
| 126 | IJHISHARES TR | 9,096 | $614,253 | 0.0% | HOLD |
| 127 | ESGVVanguard ESG US Stock - ETF | 4,959 | $556,747 | 0.0% | ADD 181% |
| 128 | GBDCGOLUB CAP BDC INC | 40,593 | $513,908 | 0.0% | ADD 13% |
| 129 | ORCLORACLE CORP | 3,216 | $473,106 | 0.0% | TRIM −96% |
| 130 | VZVERIZON COMMUNICATIONS INC | 9,248 | $464,250 | 0.0% | ADD 7% |
| 131 | ADBEADOBE INC | 1,817 | $441,677 | 0.0% | HOLD |
| 132 | GLWCORNING INC | 3,233 | $439,592 | 0.0% | ADD 162% |
| 133 | JPUSJ P MORGAN EXCHANGE TRADED F | 3,200 | $416,672 | 0.0% | HOLD |
| 134 | JQUAJ P MORGAN EXCHANGE TRADED F | 6,540 | $401,033 | 0.0% | HOLD |
| 135 | SDYSPDR SER TR | 2,743 | $400,314 | 0.0% | HOLD |
| 136 | EWHISHARES INC MSCI HONG KG ETF | 17,110 | $395,070 | 0.0% | TRIM −55% |
| 137 | CIENCIENA CORP | 1,000 | $388,230 | 0.0% | NEW |
| 138 | MOALTRIA GROUP INC | 5,876 | $387,736 | 0.0% | TRIM −9% |
| 139 | MUMICRON TECHNOLOGY INC | 1,052 | $355,408 | 0.0% | ADD 2743% |
| 140 | KOCOCA COLA CO | 4,652 | $353,785 | 0.0% | HOLD |
| 141 | PLTRPALANTIR TECHNOLOGIES INC | 2,410 | $352,535 | 0.0% | HOLD |
| 142 | JAVAJ P MORGAN EXCHANGE TRADED F | 4,850 | $347,988 | 0.0% | HOLD |
| 143 | IWMISHARES TR | 1,382 | $342,618 | 0.0% | HOLD |
| 144 | JPSTJ P MORGAN EXCHANGE TRADED F | 6,555 | $331,749 | 0.0% | HOLD |
| 145 | ONEQFIDELITY COMWLTH TR | 3,892 | $330,470 | 0.0% | TRIM −2% |
| 146 | SDVYFIRST TR EXCHANGE TRADED FD | 8,250 | $325,298 | 0.0% | HOLD |
| 147 | WFCWELLS FARGO CO NEW | 4,052 | $322,580 | 0.0% | ADD 223% |
| 148 | DFACDIMENSIONAL ETF TRUST | 8,288 | $322,072 | 0.0% | HOLD |
| 149 | EPDENTERPRISE PRODS PARTNERS L | 8,342 | $315,662 | 0.0% | HOLD |
| 150 | VISVANGUARD WORLD FD | 981 | $306,288 | 0.0% | HOLD |
| 151 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 10,498 | $305,801 | 0.0% | HOLD |
| 152 | RCLROYAL CARIBBEAN GROUP | 1,100 | $302,698 | 0.0% | HOLD |
| 153 | NSCNORFOLK SOUTHN CORP | 1,011 | $290,157 | 0.0% | ADD 45% |
| 154 | SCHMSCHWAB STRATEGIC TR | 9,264 | $286,814 | 0.0% | HOLD |
| 155 | MPCMARATHON PETE CORP | 1,172 | $286,179 | 0.0% | HOLD |
| 156 | IUSGISHARES TR | 1,839 | $285,248 | 0.0% | TRIM −6% |
| 157 | CLSCELESTICA INC | 1,000 | $281,680 | 0.0% | HOLD |
| 158 | MDLZMONDELEZ INTL INC | 4,884 | $281,514 | 0.0% | HOLD |
| 159 | XLYSELECT SECTOR SPDR TR | 2,562 | $279,207 | 0.0% | HOLD |
| 160 | SOFISoFi Technologies, Ince | 16,415 | $260,671 | 0.0% | HOLD |
| 161 | DHRDANAHER CORP DEL | 1,290 | $244,584 | 0.0% | HOLD |
| 162 | COHRCOHERENT CORP | 1,000 | $238,210 | 0.0% | NEW |
| 163 | RSPTINVESCO EXCHANGE TRADED FD T | 5,020 | $227,206 | 0.0% | HOLD |
| 164 | PGRPROGRESSIVE CORP | 1,137 | $225,399 | 0.0% | HOLD |
| 165 | SYKSTRYKER CORPORATION | 665 | $218,513 | 0.0% | HOLD |
| 166 | VUGVANGUARD INDEX FDS | 489 | $213,591 | 0.0% | HOLD |
| 167 | XLKSELECT SECTOR SPDR TR | 1,601 | $212,773 | 0.0% | HOLD |
| 168 | SLVISHARES SILVER TR | 3,100 | $211,234 | 0.0% | ADD 3% |
| 169 | EUADSPINNAKER ETF SERIES | 5,115 | $208,386 | 0.0% | NEW |
| 170 | RTXRTX CORPORATION | 1,073 | $206,982 | 0.0% | ADD 12% |
| 171 | IWVISHARES TR | 558 | $206,840 | 0.0% | HOLD |
| 172 | PFEPFIZER INC | 7,059 | $198,217 | 0.0% | ADD 468% |
| 173 | FTGSFIRST TR EXCHANGE-TRADED FD | 5,735 | $195,252 | 0.0% | HOLD |
| 174 | SGOLETFS GOLD TR | 4,220 | $188,297 | 0.0% | HOLD |
| 175 | AMATAPPLIED MATLS INC | 548 | $187,301 | 0.0% | HOLD |
| 176 | INTCINTEL CORP | 4,165 | $183,802 | 0.0% | HOLD |
| 177 | OKEONEOK INC NEW | 1,999 | $180,690 | 0.0% | ADD 7% |
| 178 | ARESARES MANAGEMENT CORPORATION | 1,650 | $180,015 | 0.0% | HOLD |
| 179 | TSEMTOWER SEMICONDUCTOR LTD | 1,017 | $178,464 | 0.0% | NEW |
| 180 | AXPAMERICAN EXPRESS CO | 589 | $178,161 | 0.0% | ADD 445% |
| 181 | AVUSAMERICAN CENTY ETF TR | 1,530 | $170,106 | 0.0% | NEW |
| 182 | ERTHINVESCO EXCHANGE TRADED FD T | 3,556 | $168,595 | 0.0% | HOLD |
| 183 | PFFDGLOBAL X FDS | 9,154 | $168,434 | 0.0% | HOLD |
| 184 | DELLDELL TECHNOLOGIES INC | 1,000 | $164,130 | 0.0% | HOLD |
| 185 | XLVSELECT SECTOR SPDR TR | 1,111 | $162,884 | 0.0% | HOLD |
| 186 | GOVTISHARES TR | 7,000 | $160,370 | 0.0% | HOLD |
| 187 | GSGOLDMAN SACHS GROUP INC | 184 | $155,746 | 0.0% | HOLD |
| 188 | WMTWALMART INC | 1,233 | $153,238 | 0.0% | ADD 26% |
| 189 | FTCSFIRST TR EXCHANGE-TRADED FD | 1,630 | $151,199 | 0.0% | HOLD |
| 190 | AMDADVANCED MICRO DEVICES INC | 743 | $151,149 | 0.0% | TRIM −6% |
| 191 | DEDEERE & CO | 262 | $147,585 | 0.0% | TRIM −9% |
| 192 | NXPINXP SEMICONDUCTORS N V | 690 | $135,834 | 0.0% | HOLD |
| 193 | LHXL3HARRIS TECHNOLOGIES INC | 384 | $132,538 | 0.0% | TRIM −4% |
| 194 | MAMASTERCARD INCORPORATED | 249 | $124,416 | 0.0% | ADD 16% |
| 195 | STXSEAGATE TECHNOLOGY HLDNGS PL | 317 | $124,188 | 0.0% | HOLD |
| 196 | VTECVANGUARD CALIF TAX FREE FDS | 1,185 | $117,410 | 0.0% | HOLD |
| 197 | AVIGAMERICAN CENTY ETF TR | 2,805 | $116,520 | 0.0% | NEW |
| 198 | RGTIRIGETTI COMPUTING INC | 8,277 | $116,210 | 0.0% | ADD 728% |
| 199 | ALLALLSTATE CORP | 552 | $114,452 | 0.0% | HOLD |
| 200 | EFAISHARES TR | 1,171 | $113,740 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 293K | 287K | 306K | 330K | 325K | 339K | $203M |
| IWRISHARES TR | 876K | 876K | 872K | 874K | 853K | 857K | $83M |
| AAPLAPPLE INC | 351K | 355K | 337K | 340K | 329K | 328K | $83M |
| GOOGLALPHABET INC | 263K | 264K | 190K | 192K | 185K | 186K | $53M |
| AMZNAMAZON COM INC | 248K | 245K | 251K | 251K | 248K | 247K | $51M |
| NVDANVIDIA CORPORATION | 305K | 304K | 306K | 301K | 289K | 287K | $50M |
| MSFTMICROSOFT CORP | 138K | 138K | 139K | 139K | 131K | 128K | $47M |
| VGITVANGUARD SCOTTSDALE FDS | 528K | 554K | 557K | 588K | 614K | 636K | $38M |
| IJRISHARES TR | 327K | 322K | 320K | 319K | 282K | 283K | $35M |
| VEUVANGUARD INTL EQUITY INDEX F | 444K | 447K | 449K | 452K | 439K | 442K | $33M |
| SCHDSCHWAB STRATEGIC TR | 393K | 564K | 883K | 1.0M | 1.0M | 1.0M | $31M |
| VCSHVANGUARD SCOTTSDALE FDS | 325K | 343K | 341K | 351K | 355K | 382K | $30M |
| AVGOBROADCOM INC | 127K | 123K | 123K | 109K | 97K | 96K | $30M |
| JMBSJANUS DETROIT STR TR | 542K | 565K | 568K | 598K | 624K | 645K | $29M |
| JAAAJANUS DETROIT STR TR | 465K | 491K | 500K | 534K | 555K | 578K | $29M |
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.
