CIK 1082339
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 | 65.09% | 262 |
| Software | 7.09% | 39 |
| Semiconductors & Semiconductor Equipment | 3.51% | 43 |
| Technology Hardware & Equipment | 3.33% | 35 |
| Specialty Retail | 3.14% | 35 |
| Software & IT Services | 2.12% | 22 |
| Pharmaceuticals & Biotechnology | 1.81% | 43 |
| Machinery | 1.52% | 51 |
| Banks | 1.46% | 72 |
| Oil, Gas & Consumable Fuels | 0.97% | 37 |
| Commercial Services & Supplies | 0.90% | 43 |
| Utilities | 0.84% | 48 |
| Insurance | 0.75% | 48 |
| Chemicals | 0.66% | 35 |
| Automobiles & Components | 0.66% | 15 |
| Capital Markets | 0.60% | 32 |
| Hotels, Restaurants & Leisure | 0.55% | 16 |
| Equity Real Estate Investment Trusts (REITs) | 0.54% | 48 |
| Aerospace & Defense | 0.53% | 17 |
| Health Care Equipment & Supplies | 0.34% | 24 |
| Diversified Telecommunication Services | 0.33% | 8 |
| Media & Entertainment | 0.31% | 10 |
| Distributors | 0.29% | 20 |
| Metals & Mining | 0.29% | 26 |
| Electrical Equipment & Components | 0.27% | 9 |
| Construction & Engineering | 0.22% | 17 |
| Beverages | 0.22% | 9 |
| Communications Equipment | 0.19% | 8 |
| Road & Rail | 0.18% | 8 |
| Tobacco | 0.15% | 3 |
| Transportation Infrastructure | 0.15% | 7 |
| Health Care Providers & Services | 0.13% | 11 |
| Food Products | 0.12% | 16 |
| Entertainment | 0.11% | 5 |
| Construction Materials | 0.08% | 8 |
| Food & Staples Retailing | 0.07% | 3 |
| Marine | 0.07% | 7 |
| Airlines | 0.06% | 5 |
| Life Sciences Tools & Services | 0.06% | 9 |
| Professional Services | 0.05% | 7 |
| Textiles, Apparel & Luxury Goods | 0.04% | 7 |
| Diversified Consumer Services | 0.04% | 3 |
| Household Durables | 0.04% | 3 |
| Paper & Forest Products | 0.04% | 7 |
| Real Estate Management & Development | 0.02% | 3 |
| Agricultural Products | 0.02% | 1 |
| Media & Publishing | 0.01% | 4 |
| Leisure Products | 0.01% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 6.81% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 6.23% |
| 3 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 5.39% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 4.36% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 3.37% |
| 6 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 3.13% |
| 7 | VOO | VANGUARD INDEX FDS | Unclassified | 2.89% |
| 8 | QUAL | ISHARES TR | Unclassified | 2.64% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.27% |
| 10 | REGL | PROSHARES TR | Unclassified | 2.17% |
932/1191 names classified · sector 36.1% of weight · industry 34.9% · mkt cap 35.3%; 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: 36.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 34% of book weight classified — the grid is NOT representative of the whole book.
Classified: 33.6% of book weight (752/1190 names) · unclassified 66.4%: IVV, DFAI, VTV, VUG, HEFA, VOO, QUAL, REGL, VEA, DFLV +428 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 | 840,530 | $549M | 6.8% | ADD 8% |
| 2 | MSFTMICROSOFT CORP | 1,356,446 | $502M | 6.2% | ADD 72% |
| 3 | DFAIDIMENSIONAL ETF TRUST | 11,155,948 | $435M | 5.4% | HOLD |
| 4 | VTVVANGUARD INDEX FDS | 1,792,680 | $352M | 4.4% | ADD 4% |
| 5 | VUGVANGUARD INDEX FDS | 622,805 | $272M | 3.4% | HOLD |
| 6 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 5,929,029 | $252M | 3.1% | ADD 5% |
| 7 | VOOVANGUARD INDEX FDS | 389,384 | $233M | 2.9% | ADD 7% |
| 8 | QUALISHARES TR | 1,110,105 | $213M | 2.6% | ADD 3% |
| 9 | AAPLAPPLE INC | 720,415 | $183M | 2.3% | ADD 13% |
| 10 | REGLPROSHARES TR | 2,023,071 | $175M | 2.2% | TRIM −4% |
| 11 | VEAVANGUARD TAX-MANAGED FDS | 2,570,908 | $165M | 2.0% | HOLD |
| 12 | DFLVDIMENSIONAL ETF TRUST | 4,591,120 | $164M | 2.0% | ADD 3% |
| 13 | STIPISHARES TR | 1,453,255 | $150M | 1.9% | ADD 554% |
| 14 | DFAEDIMENSIONAL ETF TRUST | 4,308,904 | $146M | 1.8% | HOLD |
| 15 | NVDANVIDIA CORPORATION | 829,722 | $145M | 1.8% | ADD 10% |
| 16 | AMZNAMAZON COM INC | 667,009 | $139M | 1.7% | ADD 54% |
| 17 | VVVANGUARD INDEX FDS | 443,513 | $133M | 1.6% | TRIM −2% |
| 18 | AGGISHARES TR | 1,316,830 | $131M | 1.6% | ADD 3% |
| 19 | IEFISHARES TR | 990,423 | $95M | 1.2% | TRIM −50% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 79,971 | $93M | 1.2% | ADD 14% |
| 21 | VGITVANGUARD SCOTTSDALE FDS | 1,431,361 | $85M | 1.1% | HOLD |
| 22 | VBVANGUARD INDEX FDS | 320,036 | $84M | 1.0% | ADD 2% |
| 23 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 1,365,541 | $80M | 1.0% | TRIM −2% |
| 24 | IJHISHARES TR | 1,158,510 | $78M | 1.0% | HOLD |
| 25 | DFSVDIMENSIONAL ETF TRUST | 2,229,989 | $78M | 1.0% | HOLD |
| 26 | IWBISHARES TR | 200,572 | $72M | 0.9% | HOLD |
| 27 | SPTMSPDR SERIES TRUST | 494,999 | $70M | 0.9% | NEW |
| 28 | GOOGALPHABET INC | 218,782 | $63M | 0.8% | ADD 33% |
| 29 | SMMDISHARES TR | 775,027 | $59M | 0.7% | TRIM −9% |
| 30 | MUBISHARES TR | 522,464 | $55M | 0.7% | TRIM −4% |
| 31 | AVGOBROADCOM INC | 169,200 | $52M | 0.6% | ADD 23% |
| 32 | GOOGLALPHABET INC | 181,745 | $52M | 0.6% | ADD 9% |
| 33 | VTIVANGUARD INDEX FDS | 150,033 | $48M | 0.6% | TRIM −3% |
| 34 | IEFAISHARES TR | 510,115 | $46M | 0.6% | ADD 6% |
| 35 | METAMETA PLATFORMS INC | 80,236 | $46M | 0.6% | ADD 11% |
| 36 | LRCXLAM RESEARCH CORP | 197,856 | $42M | 0.5% | TRIM −10% |
| 37 | LLYELI LILLY & CO | 44,190 | $41M | 0.5% | HOLD |
| 38 | VXFVANGUARD INDEX FDS | 191,588 | $39M | 0.5% | TRIM −2% |
| 39 | TSLATESLA INC | 103,126 | $38M | 0.5% | ADD 38% |
| 40 | BNDXVANGUARD CHARLOTTE FDS | 793,466 | $38M | 0.5% | ADD 3% |
| 41 | SGOVISHARES TR | 362,476 | $36M | 0.5% | HOLD |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 653,782 | $35M | 0.4% | ADD 5% |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 52,863 | $34M | 0.4% | ADD 21% |
| 44 | COSTCOSTCO WHSL CORP NEW | 31,472 | $31M | 0.4% | ADD 17% |
| 45 | JPMJPMORGAN CHASE & CO | 105,301 | $31M | 0.4% | ADD 5% |
| 46 | XOMEXXON MOBIL CORP | 177,299 | $30M | 0.4% | ADD 2% |
| 47 | IWRISHARES TR | 282,524 | $27M | 0.3% | HOLD |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 190,079 | $26M | 0.3% | HOLD |
| 49 | HAWXISHARES TR | 614,681 | $25M | 0.3% | HOLD |
| 50 | EEMISHARES TR | 435,418 | $25M | 0.3% | ADD 2% |
| 51 | IDEVISHARES TR | 295,771 | $25M | 0.3% | TRIM −4% |
| 52 | VIGVANGUARD SPECIALIZED FUNDS | 114,753 | $25M | 0.3% | ADD 5% |
| 53 | DONWISDOMTREE TR | 465,970 | $24M | 0.3% | TRIM −5% |
| 54 | SBUXSTARBUCKS CORP | 267,574 | $24M | 0.3% | ADD 36% |
| 55 | JNJJOHNSON & JOHNSON | 97,647 | $24M | 0.3% | HOLD |
| 56 | WMTWALMART INC | 181,695 | $23M | 0.3% | ADD 18% |
| 57 | VOVANGUARD INDEX FDS | 76,855 | $22M | 0.3% | HOLD |
| 58 | IEMGISHARES INC | 308,024 | $21M | 0.3% | HOLD |
| 59 | CATCATERPILLAR INC | 27,522 | $19M | 0.2% | TRIM −11% |
| 60 | VVISA INC | 63,286 | $19M | 0.2% | TRIM −3% |
| 61 | NFLXNETFLIX INC | 194,225 | $19M | 0.2% | ADD 8% |
| 62 | SCHXSCHWAB U.S. LARGE-CAP ETF | 722,603 | $19M | 0.2% | ADD 5% |
| 63 | VEUVANGUARD INTL EQUITY INDEX F | 244,190 | $18M | 0.2% | ADD 10% |
| 64 | CSCOCISCO SYS INC | 214,592 | $17M | 0.2% | HOLD |
| 65 | PGPROCTER AND GAMBLE CO | 113,170 | $16M | 0.2% | ADD 16% |
| 66 | ABBVABBVIE INC | 74,217 | $16M | 0.2% | HOLD |
| 67 | MRKMERCK & CO INC | 133,666 | $16M | 0.2% | ADD 10% |
| 68 | HDHOME DEPOT INC | 48,409 | $16M | 0.2% | ADD 16% |
| 69 | SPMDSPDR SERIES TRUST | 268,701 | $16M | 0.2% | HOLD |
| 70 | ORCLORACLE CORP | 106,305 | $16M | 0.2% | ADD 3% |
| 71 | HDEFDBX ETF TR | 476,982 | $15M | 0.2% | ADD 3% |
| 72 | QQQINVESCO QQQ TR | 26,653 | $15M | 0.2% | ADD 11% |
| 73 | IXUSISHARES TR | 170,183 | $15M | 0.2% | TRIM −9% |
| 74 | IEIISHARES TR | 117,171 | $14M | 0.2% | TRIM −29% |
| 75 | CRMSALESFORCE INC | 73,945 | $14M | 0.2% | ADD 60% |
| 76 | RTXRTX CORPORATION | 69,094 | $13M | 0.2% | TRIM −8% |
| 77 | NULGNUSHARES ETF TR | 141,366 | $13M | 0.2% | ADD 22% |
| 78 | CVXCHEVRON CORP NEW | 58,991 | $12M | 0.2% | TRIM −18% |
| 79 | NKENIKE INC | 230,371 | $12M | 0.2% | ADD 55% |
| 80 | VSSVANGUARD INTL EQUITY INDEX F | 83,522 | $12M | 0.2% | HOLD |
| 81 | IBMINTERNATIONAL BUSINESS MACHS | 50,206 | $12M | 0.2% | TRIM −4% |
| 82 | BILSPDR SERIES TRUST | 131,122 | $12M | 0.1% | ADD 73% |
| 83 | TAT&T INC | 405,922 | $12M | 0.1% | ADD 3% |
| 84 | EFAISHARES TR | 119,018 | $12M | 0.1% | HOLD |
| 85 | TJXTJX COS INC NEW | 70,747 | $11M | 0.1% | HOLD |
| 86 | HEEMISHARES INC | 302,148 | $11M | 0.1% | HOLD |
| 87 | MAMASTERCARD INCORPORATED | 21,848 | $11M | 0.1% | TRIM −25% |
| 88 | IWFISHARES TR | 25,218 | $11M | 0.1% | HOLD |
| 89 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 364,977 | $11M | 0.1% | ADD 11% |
| 90 | BACBANK AMERICA CORP | 214,764 | $10M | 0.1% | ADD 54% |
| 91 | KLACKLA CORP | 7,089 | $10M | 0.1% | TRIM −13% |
| 92 | IVWISHARES TR | 91,854 | $10M | 0.1% | HOLD |
| 93 | MCDMCDONALDS CORP | 32,802 | $10M | 0.1% | ADD 6% |
| 94 | VZVERIZON COMMUNICATIONS INC | 202,419 | $10M | 0.1% | ADD 8% |
| 95 | AMATAPPLIED MATLS INC | 28,520 | $10M | 0.1% | ADD 6% |
| 96 | MSMORGAN STANLEY | 58,794 | $10M | 0.1% | TRIM −14% |
| 97 | UNHUNITEDHEALTH GROUP INC | 35,341 | $10M | 0.1% | ADD 65% |
| 98 | VONEVanguard Russell 1000 ETF | 32,330 | $10M | 0.1% | TRIM −3% |
| 99 | AMDADVANCED MICRO DEVICES INC | 44,357 | $9M | 0.1% | ADD 6% |
| 100 | NEENEXTERA ENERGY INC | 94,839 | $9M | 0.1% | TRIM −17% |
| 101 | DEDEERE & CO | 15,144 | $9M | 0.1% | ADD 11% |
| 102 | IWMISHARES TR | 34,255 | $8M | 0.1% | TRIM −3% |
| 103 | ADIANALOG DEVICES INC | 26,615 | $8M | 0.1% | TRIM −13% |
| 104 | GLDSPDR GOLD TR | 19,590 | $8M | 0.1% | HOLD |
| 105 | PMPHILIP MORRIS INTL INC | 49,837 | $8M | 0.1% | ADD 5% |
| 106 | NUSCNUSHARES ETF TR | 181,617 | $8M | 0.1% | TRIM −6% |
| 107 | QCOMQUALCOMM INC | 62,694 | $8M | 0.1% | ADD 74% |
| 108 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 23,721 | $8M | 0.1% | HOLD |
| 109 | HONHONEYWELL INTL INC | 35,361 | $8M | 0.1% | ADD 7% |
| 110 | MUMICRON TECHNOLOGY INC | 23,457 | $8M | 0.1% | ADD 12% |
| 111 | KOCOCA COLA CO | 102,658 | $8M | 0.1% | TRIM −32% |
| 112 | GEGE AEROSPACE | 27,187 | $8M | 0.1% | ADD 3% |
| 113 | DISDISNEY WALT CO | 79,594 | $8M | 0.1% | ADD 100% |
| 114 | AMGNAMGEN INC | 21,717 | $8M | 0.1% | ADD 30% |
| 115 | RPGINVESCO EXCHANGE TRADED FD T | 162,757 | $8M | 0.1% | HOLD |
| 116 | NUEMNUSHARES ETF TR | 206,692 | $8M | 0.1% | TRIM −8% |
| 117 | PSXPHILLIPS 66 | 41,492 | $8M | 0.1% | ADD 4% |
| 118 | ACWXISHARES TR | 110,079 | $8M | 0.1% | HOLD |
| 119 | PLTRPALANTIR TECHNOLOGIES INC | 50,944 | $7M | 0.1% | ADD 21% |
| 120 | GSGOLDMAN SACHS GROUP INC | 8,745 | $7M | 0.1% | ADD 6% |
| 121 | XLUSELECT SECTOR SPDR TR | 159,706 | $7M | 0.1% | TRIM −2% |
| 122 | APHAMPHENOL CORP | 56,643 | $7M | 0.1% | ADD 95% |
| 123 | BLKBLACKROCK INC | 7,389 | $7M | 0.1% | TRIM −3% |
| 124 | LINLINDE PLC | 14,325 | $7M | 0.1% | TRIM −13% |
| 125 | GEVGE VERNOVA INC | 8,079 | $7M | 0.1% | ADD 5% |
| 126 | DUKDUKE ENERGY CORP NEW | 52,408 | $7M | 0.1% | TRIM −4% |
| 127 | MGCVanguard Mega Cap ETF | 28,541 | $7M | 0.1% | TRIM −4% |
| 128 | TXNTEXAS INSTRS INC | 34,324 | $7M | 0.1% | ADD 3% |
| 129 | AFLAFLAC INC | 60,452 | $7M | 0.1% | TRIM −6% |
| 130 | AXPAMERICAN EXPRESS CO | 21,795 | $7M | 0.1% | ADD 5% |
| 131 | VNQVANGUARD INDEX FDS | 72,507 | $6M | 0.1% | ADD 7% |
| 132 | WFCWELLS FARGO CO NEW | 80,218 | $6M | 0.1% | ADD 8% |
| 133 | USBUS BANCORP | 117,044 | $6M | 0.1% | HOLD |
| 134 | PEPPEPSICO INC | 38,455 | $6M | 0.1% | TRIM −35% |
| 135 | ABTABBOTT LABS | 55,865 | $6M | 0.1% | TRIM −37% |
| 136 | INTCINTEL CORP | 129,258 | $6M | 0.1% | ADD 18% |
| 137 | PLDPROLOGIS INC. | 43,120 | $6M | 0.1% | TRIM −2% |
| 138 | TMOTHERMO FISHER SCIENTIFIC INC | 11,346 | $6M | 0.1% | TRIM −6% |
| 139 | SCZISHARES TR | 70,755 | $6M | 0.1% | TRIM −2% |
| 140 | IUSGISHARES TR | 34,758 | $5M | 0.1% | TRIM −4% |
| 141 | IJKISHARES TR | 53,530 | $5M | 0.1% | ADD 6% |
| 142 | PCARPACCAR INC | 46,066 | $5M | 0.1% | ADD 8% |
| 143 | IWOISHARES TR | 16,837 | $5M | 0.1% | TRIM −4% |
| 144 | BNDVANGUARD BD INDEX FDS | 71,486 | $5M | 0.1% | HOLD |
| 145 | NEMNEWMONT CORP | 48,591 | $5M | 0.1% | ADD 46% |
| 146 | UNPUNION PAC CORP | 21,381 | $5M | 0.1% | HOLD |
| 147 | ISRGINTUITIVE SURGICAL INC | 11,125 | $5M | 0.1% | ADD 3% |
| 148 | BABOEING CO | 25,092 | $5M | 0.1% | ADD 13% |
| 149 | GILDGILEAD SCIENCES INC | 35,580 | $5M | 0.1% | TRIM −7% |
| 150 | ETNEATON CORP PLC | 13,570 | $5M | 0.1% | ADD 10% |
| 151 | IWPISHARES TR | 37,237 | $5M | 0.1% | TRIM −11% |
| 152 | COPCONOCOPHILLIPS | 34,949 | $5M | 0.1% | HOLD |
| 153 | DHRDANAHER CORP DEL | 24,219 | $5M | 0.1% | ADD 12% |
| 154 | AMTAMERICAN TOWER CORP | 26,413 | $5M | 0.1% | TRIM −5% |
| 155 | MPCMARATHON PETE CORP | 18,478 | $5M | 0.1% | ADD 133% |
| 156 | VTWOVANGUARD SCOTTSDALE FDS | 44,345 | $4M | 0.1% | HOLD |
| 157 | ASMLASML HOLDING N V | 3,325 | $4M | 0.1% | TRIM −7% |
| 158 | BRK.ABERKSHIRE HATHAWAY INC DEL | 6 | $4M | 0.1% | TRIM −93% |
| 159 | CCITIGROUP INC | 37,337 | $4M | 0.1% | ADD 14% |
| 160 | PFEPFIZER INC | 149,848 | $4M | 0.1% | TRIM −43% |
| 161 | OREALTY INCOME CORP | 68,354 | $4M | 0.1% | TRIM −23% |
| 162 | LOWLOWES COS INC | 17,508 | $4M | 0.1% | HOLD |
| 163 | RFGINVESCO EXCHANGE TRADED FD T | 74,779 | $4M | 0.1% | HOLD |
| 164 | WSMWILLIAMS SONOMA INC | 22,392 | $4M | 0.1% | TRIM −5% |
| 165 | CRBNISHARES TR | 18,105 | $4M | 0.1% | HOLD |
| 166 | KRKROGER CO | 55,229 | $4M | 0.0% | ADD 22% |
| 167 | OKEONEOK INC NEW | 43,630 | $4M | 0.0% | ADD 4% |
| 168 | BKNGBOOKING HOLDINGS INC | 936 | $4M | 0.0% | HOLD |
| 169 | SYKSTRYKER CORPORATION | 11,892 | $4M | 0.0% | HOLD |
| 170 | SPGIS&P GLOBAL INC | 9,054 | $4M | 0.0% | TRIM −13% |
| 171 | IBMSISHARES TR | 148,463 | $4M | 0.0% | ADD 5% |
| 172 | SCHDSCHWAB STRATEGIC TR | 121,779 | $4M | 0.0% | ADD 22% |
| 173 | MPWRMONOLITHIC PWR SYS INC | 3,342 | $4M | 0.0% | TRIM −31% |
| 174 | WMWASTE MGMT INC DEL | 15,680 | $4M | 0.0% | TRIM −56% |
| 175 | INTUINTUIT | 8,207 | $4M | 0.0% | TRIM −4% |
| 176 | ISTBISHARES TR | 72,379 | $4M | 0.0% | ADD 12% |
| 177 | CAHCARDINAL HEALTH INC | 16,265 | $3M | 0.0% | TRIM −29% |
| 178 | EBAYEBAY INC. | 37,703 | $3M | 0.0% | TRIM −16% |
| 179 | TERTERADYNE INC | 11,561 | $3M | 0.0% | TRIM −35% |
| 180 | AVUSAMERICAN CENTY ETF TR | 30,702 | $3M | 0.0% | NEW |
| 181 | IBMRISHARES TR | 134,311 | $3M | 0.0% | ADD 6% |
| 182 | MCKMCKESSON CORP | 3,850 | $3M | 0.0% | TRIM −4% |
| 183 | TMUST-MOBILE US INC | 15,796 | $3M | 0.0% | ADD 9% |
| 184 | EMEEMCOR GROUP INC | 4,449 | $3M | 0.0% | HOLD |
| 185 | IBMOISHARES TR | 127,878 | $3M | 0.0% | HOLD |
| 186 | CEGCONSTELLATION ENERGY CORP | 11,703 | $3M | 0.0% | ADD 13% |
| 187 | PGRPROGRESSIVE CORP | 16,274 | $3M | 0.0% | ADD 14% |
| 188 | GLWCORNING INC | 23,547 | $3M | 0.0% | ADD 20% |
| 189 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,178 | $3M | 0.0% | ADD 128% |
| 190 | NOWSERVICENOW INC | 30,538 | $3M | 0.0% | HOLD |
| 191 | IJJISHARES TR | 24,030 | $3M | 0.0% | HOLD |
| 192 | AXONAXON ENTERPRISE INC | 7,426 | $3M | 0.0% | ADD 5% |
| 193 | CBCHUBB LIMITED | 9,662 | $3M | 0.0% | ADD 12% |
| 194 | WELLWELLTOWER INC | 15,904 | $3M | 0.0% | ADD 13% |
| 195 | SUBISHARES TR | 29,494 | $3M | 0.0% | TRIM −30% |
| 196 | IBMQISHARES TR | 122,804 | $3M | 0.0% | ADD 7% |
| 197 | MOALTRIA GROUP INC | 47,288 | $3M | 0.0% | HOLD |
| 198 | STXSEAGATE TECHNOLOGY HLDNGS PL | 7,932 | $3M | 0.0% | TRIM −9% |
| 199 | RFREGIONS FINANCIAL CORP NEW | 118,687 | $3M | 0.0% | TRIM −10% |
| 200 | AJGGALLAGHER ARTHUR J & CO | 14,087 | $3M | 0.0% | ADD 4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 752K | 765K | 744K | 751K | 782K | 841K | $549M |
| MSFTMICROSOFT CORP | 887K | 546K | 516K | 513K | 789K | 1.4M | $502M |
| DFAIDIMENSIONAL ETF TRUST | — | — | 5.8M | 11.1M | 11.0M | 11.2M | $435M |
| VTVVANGUARD INDEX FDS | 285K | 268K | 958K | 1.7M | 1.7M | 1.8M | $352M |
| VUGVANGUARD INDEX FDS | 308K | 296K | 478K | 645K | 625K | 623K | $272M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 5.2M | 5.3M | 5.4M | 5.5M | 5.7M | 5.9M | $252M |
| VOOVANGUARD INDEX FDS | 337K | 355K | 355K | 360K | 363K | 389K | $233M |
| QUALISHARES TR | 7K | 8K | 450K | 1.0M | 1.1M | 1.1M | $213M |
| AAPLAPPLE INC | 491K | 495K | 565K | 599K | 637K | 720K | $183M |
| REGLPROSHARES TR | 2.4M | 2.5M | 2.4M | 2.3M | 2.1M | 2.0M | $175M |
| VEAVANGUARD TAX-MANAGED FDS | 1.6M | 2.3M | 3.3M | 2.6M | 2.6M | 2.6M | $165M |
| DFLVDIMENSIONAL ETF TRUST | — | — | 1.8M | 4.3M | 4.4M | 4.6M | $164M |
| STIPISHARES TR | 4K | 4K | 15K | 23K | 222K | 1.5M | $150M |
| DFAEDIMENSIONAL ETF TRUST | — | — | 2.6M | 4.5M | 4.3M | 4.3M | $146M |
| NVDANVIDIA CORPORATION | 652K | 659K | 697K | 720K | 753K | 830K | $145M |
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.
