CIK 1085041
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 | 74.58% | 50 |
| Specialty Retail | 3.10% | 10 |
| Technology Hardware & Equipment | 2.30% | 5 |
| Commercial Services & Supplies | 2.29% | 6 |
| Capital Markets | 2.07% | 5 |
| Machinery | 1.93% | 4 |
| Software | 1.72% | 5 |
| Software & IT Services | 1.67% | 5 |
| Banks | 1.47% | 4 |
| Pharmaceuticals & Biotechnology | 1.24% | 6 |
| Oil, Gas & Consumable Fuels | 1.17% | 6 |
| Road & Rail | 0.81% | 2 |
| Beverages | 0.70% | 3 |
| Utilities | 0.55% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.55% | 3 |
| Aerospace & Defense | 0.39% | 3 |
| Hotels, Restaurants & Leisure | 0.38% | 4 |
| Chemicals | 0.38% | 3 |
| Semiconductors & Semiconductor Equipment | 0.37% | 3 |
| Health Care Equipment & Supplies | 0.35% | 1 |
| Electrical Equipment & Components | 0.33% | 3 |
| Insurance | 0.33% | 2 |
| Distributors | 0.31% | 3 |
| Transportation Infrastructure | 0.28% | 1 |
| Entertainment | 0.28% | 1 |
| Tobacco | 0.23% | 1 |
| Food Products | 0.15% | 1 |
| Textiles, Apparel & Luxury Goods | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 8.86% |
| 2 | JMTG | J P MORGAN EXCHANGE TRADED F | Unclassified | 8.55% |
| 3 | AVDE | AMERICAN CENTY ETF TR | Unclassified | 7.03% |
| 4 | IDEV | ISHARES TR | Unclassified | 6.02% |
| 5 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 5.21% |
| 6 | VO | VANGUARD INDEX FDS | Unclassified | 3.99% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 3.11% |
| 8 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 3.07% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 3.07% |
| 10 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 2.99% |
98/147 names classified · sector 26.9% of weight · industry 25.4% · mkt cap 26.5%; 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: 26.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 24% of book weight classified — the grid is NOT representative of the whole book.
Classified: 24.4% of book weight (93/147 names) · unclassified 75.6%: VOO, JMTG, AVDE, IDEV, AVLV, VO, RSP, DFAX, VTV, DFAS +44 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 | 50,224 | $32M | 8.9% | ADD 3% |
| 2 | JMTGJ P MORGAN EXCHANGE TRADED F | 611,824 | $31M | 8.5% | ADD 5% |
| 3 | AVDEAMERICAN CENTY ETF TR | 284,980 | $26M | 7.0% | ADD 4% |
| 4 | IDEVISHARES TR | 247,915 | $22M | 6.0% | ADD 3% |
| 5 | AVLVAMERICAN CENTY ETF TR | 225,021 | $19M | 5.2% | ADD 5% |
| 6 | VOVANGUARD INDEX FDS | 48,158 | $15M | 4.0% | ADD 5% |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 56,621 | $11M | 3.1% | ADD 8% |
| 8 | DFAXDIMENSIONAL ETF TRUST | 308,472 | $11M | 3.1% | HOLD |
| 9 | VTVVANGUARD INDEX FDS | 55,412 | $11M | 3.1% | ADD 2% |
| 10 | DFASDIMENSIONAL ETF TRUST | 144,794 | $11M | 3.0% | ADD 7% |
| 11 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 283,851 | $9M | 2.5% | ADD 4% |
| 12 | AVDVAMERICAN CENTY ETF TR | 84,956 | $9M | 2.5% | ADD 7% |
| 13 | AVUVAMERICAN CENTY ETF TR | 76,999 | $9M | 2.4% | ADD 4% |
| 14 | DFUVDIMENSIONAL ETF TRUST | 134,254 | $7M | 1.9% | HOLD |
| 15 | AMZNAMAZON COM INC | 23,611 | $6M | 1.6% | HOLD |
| 16 | AAPLAPPLE INC | 22,230 | $6M | 1.6% | HOLD |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,139 | $5M | 1.4% | ADD 3% |
| 18 | DFAIDIMENSIONAL ETF TRUST | 111,562 | $5M | 1.3% | ADD 18% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 6,346 | $4M | 1.2% | HOLD |
| 20 | CATCATERPILLAR INC | 5,651 | $4M | 1.2% | HOLD |
| 21 | VVISA INC | 12,642 | $4M | 1.1% | HOLD |
| 22 | APOAPOLLO GLOBAL MGMT INC | 29,920 | $4M | 1.0% | ADD 3% |
| 23 | GOOGLALPHABET INC | 9,551 | $3M | 0.9% | HOLD |
| 24 | MSFTMICROSOFT CORP | 7,384 | $3M | 0.8% | HOLD |
| 25 | IWFISHARES TR | 6,247 | $3M | 0.8% | HOLD |
| 26 | AVMVAMERICAN CENTY ETF TR | 36,723 | $3M | 0.8% | ADD 21% |
| 27 | USEWEA SERIES TRUST | 51,144 | $3M | 0.7% | NEW |
| 28 | MTBASIMPLIFY EXCHANGE TRADED FUN | 52,518 | $3M | 0.7% | ADD 5% |
| 29 | JPMJPMORGAN CHASE & CO | 7,954 | $2M | 0.7% | HOLD |
| 30 | WTVWISDOMTREE TR | 22,226 | $2M | 0.6% | ADD 78% |
| 31 | ORCLORACLE CORP | 12,065 | $2M | 0.6% | TRIM −4% |
| 32 | BXBLACKSTONE INC | 16,168 | $2M | 0.6% | HOLD |
| 33 | IWPISHARES TR | 15,290 | $2M | 0.6% | HOLD |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 29,570 | $2M | 0.6% | HOLD |
| 35 | XOMEXXON MOBIL CORP | 13,275 | $2M | 0.6% | HOLD |
| 36 | MAMASTERCARD INCORPORATED | 3,640 | $2M | 0.5% | ADD 16% |
| 37 | ELMSERIES PORTFOLIOS TR | 64,797 | $2M | 0.5% | ADD 101% |
| 38 | CSXCSX CORP | 40,500 | $2M | 0.5% | HOLD |
| 39 | BACBANK AMERICA CORP | 28,646 | $2M | 0.4% | TRIM −2% |
| 40 | UBERUBER TECHNOLOGIES INC | 18,723 | $1M | 0.4% | ADD 5% |
| 41 | IVWISHARES TR | 10,967 | $1M | 0.4% | HOLD |
| 42 | ASMLASML HOLDING N V | 976 | $1M | 0.4% | HOLD |
| 43 | KKRKKR & CO INC | 13,403 | $1M | 0.4% | HOLD |
| 44 | ABBVABBVIE INC | 6,420 | $1M | 0.4% | HOLD |
| 45 | METAMETA PLATFORMS INC | 1,957 | $1M | 0.4% | TRIM −2% |
| 46 | WSTWEST PHARMACEUTICAL SVSC INC | 4,727 | $1M | 0.3% | HOLD |
| 47 | PEPPEPSICO INC | 8,020 | $1M | 0.3% | HOLD |
| 48 | MUBISHARES TR | 11,870 | $1M | 0.3% | TRIM −5% |
| 49 | SHWSHERWIN WILLIAMS CO | 3,681 | $1M | 0.3% | HOLD |
| 50 | UNPUNION PAC CORP | 4,844 | $1M | 0.3% | HOLD |
| 51 | VUGVANGUARD INDEX FDS | 2,428 | $1M | 0.3% | HOLD |
| 52 | IWOISHARES TR | 3,159 | $1M | 0.3% | HOLD |
| 53 | WFCWELLS FARGO CO NEW | 13,485 | $1M | 0.3% | TRIM −6% |
| 54 | GOOGALPHABET INC | 3,213 | $1M | 0.3% | HOLD |
| 55 | LLYELI LILLY & CO | 1,157 | $1M | 0.3% | TRIM −8% |
| 56 | VYMVANGUARD WHITEHALL FDS | 6,691 | $1M | 0.3% | HOLD |
| 57 | EXPEEXPEDIA GROUP INC | 4,003 | $1M | 0.3% | HOLD |
| 58 | DISDISNEY WALT CO | 9,703 | $1M | 0.3% | TRIM −4% |
| 59 | JNJJOHNSON & JOHNSON | 4,268 | $1M | 0.3% | TRIM −2% |
| 60 | CMICUMMINS INC | 1,600 | $974,224 | 0.3% | HOLD |
| 61 | DFAUDIMENSIONAL ETF TRUST | 19,407 | $940,851 | 0.3% | HOLD |
| 62 | TJXTJX COS INC NEW | 5,895 | $928,345 | 0.3% | TRIM −4% |
| 63 | CVXCHEVRON CORP NEW | 4,852 | $912,904 | 0.2% | HOLD |
| 64 | IEFAISHARES TR | 9,351 | $899,379 | 0.2% | ADD 2% |
| 65 | IJHISHARES TR | 12,259 | $876,396 | 0.2% | HOLD |
| 66 | DHRDANAHER CORP DEL | 4,521 | $876,079 | 0.2% | HOLD |
| 67 | PMPHILIP MORRIS INTL INC | 5,455 | $852,289 | 0.2% | HOLD |
| 68 | IVVISHARES TR | 1,143 | $805,518 | 0.2% | TRIM −3% |
| 69 | VNOVORNADO RLTY TR | 28,300 | $803,437 | 0.2% | ADD 75% |
| 70 | LPRELONG POND REAL ESTATE SELECT ETF | 28,646 | $798,364 | 0.2% | NEW |
| 71 | ORLYOREILLY AUTOMOTIVE INC | 8,426 | $781,174 | 0.2% | TRIM −5% |
| 72 | TRVTRAVELERS COMPANIES INC | 2,533 | $756,962 | 0.2% | HOLD |
| 73 | CSCOCISCO SYS INC | 8,477 | $716,307 | 0.2% | HOLD |
| 74 | KOCOCA COLA CO | 8,969 | $674,289 | 0.2% | HOLD |
| 75 | SBUXSTARBUCKS CORP | 6,533 | $642,586 | 0.2% | HOLD |
| 76 | AVGOBROADCOM INC | 1,574 | $627,192 | 0.2% | HOLD |
| 77 | MNSTMONSTER BEVERAGE CORP NEW | 8,310 | $626,242 | 0.2% | HOLD |
| 78 | COLDAMERICOLD REALTY TRUST INC | 50,420 | $625,208 | 0.2% | NEW |
| 79 | PGPROCTER AND GAMBLE CO | 4,270 | $611,080 | 0.2% | HOLD |
| 80 | LMTLOCKHEED MARTIN CORP | 993 | $603,238 | 0.2% | HOLD |
| 81 | SPGSIMON PPTY GROUP INC NEW | 2,891 | $582,103 | 0.2% | HOLD |
| 82 | VBRVANGUARD INDEX FDS | 2,514 | $573,846 | 0.2% | HOLD |
| 83 | EFAISHARES TR | 5,496 | $566,143 | 0.2% | HOLD |
| 84 | FICOFAIR ISAAC CORP | 522 | $558,503 | 0.2% | NEW |
| 85 | CPBTHE CAMPBELLS COMPANY | 26,458 | $554,031 | 0.2% | ADD 42% |
| 86 | BMYBRISTOL-MYERS SQUIBB CO | 9,195 | $542,137 | 0.1% | HOLD |
| 87 | IBMINTERNATIONAL BUSINESS MACHS | 2,129 | $534,379 | 0.1% | HOLD |
| 88 | LOWLOWES COS INC | 2,114 | $512,476 | 0.1% | TRIM −3% |
| 89 | POOLPOOL CORP | 2,261 | $510,172 | 0.1% | NEW |
| 90 | DGRSWISDOMTREE TR | 9,052 | $500,519 | 0.1% | ADD 3% |
| 91 | GEGE AEROSPACE | 1,663 | $496,057 | 0.1% | HOLD |
| 92 | EEMISHARES TR | 7,839 | $489,546 | 0.1% | HOLD |
| 93 | WMTWALMART INC | 3,897 | $486,424 | 0.1% | HOLD |
| 94 | GLDSPDR GOLD TR | 1,100 | $484,088 | 0.1% | HOLD |
| 95 | DGRWWISDOMTREE TR | 5,137 | $476,816 | 0.1% | HOLD |
| 96 | PSXPHILLIPS 66 | 2,885 | $471,207 | 0.1% | HOLD |
| 97 | GDGENERAL DYNAMICS CORP | 1,405 | $470,563 | 0.1% | HOLD |
| 98 | EAELECTRONIC ARTS INC | 2,274 | $462,463 | 0.1% | HOLD |
| 99 | DLTRDOLLAR TREE INC | 4,618 | $461,477 | 0.1% | HOLD |
| 100 | HDHOME DEPOT INC | 1,363 | $459,535 | 0.1% | HOLD |
| 101 | AEPAMERICAN ELEC PWR CO INC | 3,375 | $454,140 | 0.1% | HOLD |
| 102 | UNHUNITEDHEALTH GROUP INC | 1,387 | $438,847 | 0.1% | TRIM −12% |
| 103 | BKHBLACK HILLS CORP | 5,483 | $421,259 | 0.1% | HOLD |
| 104 | TMOTHERMO FISHER SCIENTIFIC INC | 813 | $419,508 | 0.1% | HOLD |
| 105 | NEENEXTERA ENERGY INC | 4,548 | $417,643 | 0.1% | HOLD |
| 106 | MCDMCDONALDS CORP | 1,339 | $411,019 | 0.1% | HOLD |
| 107 | GEVGE VERNOVA INC | 419 | $409,916 | 0.1% | HOLD |
| 108 | AWIARMSTRONG WORLD INDS INC NEW | 2,360 | $409,625 | 0.1% | TRIM −6% |
| 109 | VNQVANGUARD INDEX FDS | 4,017 | $382,258 | 0.1% | HOLD |
| 110 | MPCMARATHON PETE CORP | 1,648 | $372,844 | 0.1% | HOLD |
| 111 | HIFSHINGHAM INSTN SVGS MASS | 1,230 | $369,984 | 0.1% | HOLD |
| 112 | ABTABBOTT LABS | 3,870 | $369,469 | 0.1% | HOLD |
| 113 | DGDOLLAR GEN CORP | 2,963 | $365,842 | 0.1% | HOLD |
| 114 | NVDANVIDIA CORPORATION | 1,809 | $358,815 | 0.1% | TRIM −15% |
| 115 | NOWSERVICENOW INC | 3,700 | $356,828 | 0.1% | HOLD |
| 116 | APDAIR PRODS & CHEMS INC | 1,178 | $350,149 | 0.1% | HOLD |
| 117 | QQNITY ELECTRONICS INC | 2,661 | $349,389 | 0.1% | NEW |
| 118 | RTXRTX CORPORATION | 1,768 | $346,263 | 0.1% | TRIM −4% |
| 119 | DIASPDR DOW JONES INDL AVERAGE | 705 | $342,369 | 0.1% | HOLD |
| 120 | DEDEERE & CO | 581 | $339,414 | 0.1% | HOLD |
| 121 | CORCENCORA INC | 1,000 | $322,370 | 0.1% | HOLD |
| 122 | COPCONOCOPHILLIPS | 2,572 | $312,678 | 0.1% | HOLD |
| 123 | SHOOMADDEN STEVEN LTD | 8,100 | $309,825 | 0.1% | HOLD |
| 124 | EMREMERSON ELEC CO | 2,099 | $294,637 | 0.1% | HOLD |
| 125 | CAHCARDINAL HEALTH INC | 1,350 | $287,685 | 0.1% | HOLD |
| 126 | YUMYUM BRANDS INC | 1,798 | $286,817 | 0.1% | HOLD |
| 127 | CNSCOHEN & STEERS INC | 4,378 | $282,994 | 0.1% | NEW |
| 128 | XELXCEL ENERGY INC | 3,404 | $275,894 | 0.1% | HOLD |
| 129 | ADPAUTOMATIC DATA PROCESSING IN | 1,313 | $263,112 | 0.1% | ADD 3% |
| 130 | HBANHUNTINGTON BANCSHARES INC | 15,866 | $262,900 | 0.1% | HOLD |
| 131 | MRKMERCK & CO INC | 2,170 | $250,548 | 0.1% | HOLD |
| 132 | VYMIVANGUARD WHITEHALL FDS | 2,500 | $247,775 | 0.1% | HOLD |
| 133 | WMWASTE MGMT INC DEL | 1,100 | $246,488 | 0.1% | HOLD |
| 134 | EBAYEBAY INC. | 2,413 | $246,029 | 0.1% | TRIM −5% |
| 135 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 4,000 | $242,120 | 0.1% | HOLD |
| 136 | BLKBLACKROCK INC | 225 | $230,614 | 0.1% | HOLD |
| 137 | CRMSALESFORCE INC | 1,263 | $228,881 | 0.1% | HOLD |
| 138 | TGTTARGET CORP | 1,815 | $224,897 | 0.1% | NEW |
| 139 | IAUISHARES GOLD TR | 2,474 | $223,056 | 0.1% | HOLD |
| 140 | SRESEMPRA | 2,320 | $222,233 | 0.1% | HOLD |
| 141 | EVRGEVERGY INC | 2,691 | $220,662 | 0.1% | NEW |
| 142 | CSDINVESCO EXCHANGE TRADED FD T | 1,767 | $219,249 | 0.1% | NEW |
| 143 | QQQINVESCO QQQ TR | 325 | $208,153 | 0.1% | TRIM −17% |
| 144 | DFCADIMENSIONAL CALIFORNIA MUNICIPAL BOND ETF | 4,146 | $207,798 | 0.1% | ADD 2% |
| 145 | VLOVALERO ENERGY CORP | 842 | $203,545 | 0.1% | NEW |
| 146 | PTLOPORTILLOS INC | 10,000 | $55,900 | 0.0% | NEW |
| 147 | Envirochem, Inc | 27,500 | $3 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 48K | 47K | 42K | 42K | 49K | 50K | $32M |
| JMTGJ P MORGAN EXCHANGE TRADED F | — | — | — | 573K | 581K | 612K | $31M |
| AVDEAMERICAN CENTY ETF TR | 248K | 251K | 268K | 269K | 273K | 285K | $26M |
| IDEVISHARES TR | 260K | 240K | 243K | 240K | 241K | 248K | $22M |
| AVLVAMERICAN CENTY ETF TR | 177K | 198K | 208K | 211K | 214K | 225K | $19M |
| VOVANGUARD INDEX FDS | 40K | 45K | 47K | 45K | 46K | 48K | $15M |
| RSPINVESCO EXCHANGE TRADED FD T | 21K | 41K | 57K | 52K | 52K | 57K | $11M |
| DFAXDIMENSIONAL ETF TRUST | 313K | 308K | 308K | 308K | 308K | 308K | $11M |
| VTVVANGUARD INDEX FDS | 46K | 51K | 54K | 54K | 54K | 55K | $11M |
| DFASDIMENSIONAL ETF TRUST | 113K | 131K | 129K | 131K | 135K | 145K | $11M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 240K | 264K | 273K | 271K | 272K | 284K | $9M |
| AVDVAMERICAN CENTY ETF TR | 62K | 66K | 69K | 68K | 79K | 85K | $9M |
| AVUVAMERICAN CENTY ETF TR | 65K | 70K | 72K | 73K | 74K | 77K | $9M |
| DFUVDIMENSIONAL ETF TRUST | 134K | 134K | 134K | 134K | 134K | 134K | $7M |
| AMZNAMAZON COM INC | 19K | 20K | 26K | 24K | 24K | 24K | $6M |
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.
