CIK 1122241
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 | 73.70% | 33 |
| Software & IT Services | 3.75% | 4 |
| Banks | 3.45% | 5 |
| Specialty Retail | 3.42% | 5 |
| Software | 2.26% | 2 |
| Commercial Services & Supplies | 1.80% | 3 |
| Aerospace & Defense | 1.36% | 2 |
| Pharmaceuticals & Biotechnology | 1.35% | 2 |
| Insurance | 1.10% | 2 |
| Road & Rail | 1.01% | 1 |
| Airlines | 0.93% | 1 |
| Entertainment | 0.91% | 1 |
| Health Care Equipment & Supplies | 0.91% | 1 |
| Chemicals | 0.90% | 4 |
| Automobiles & Components | 0.74% | 1 |
| Diversified Consumer Services | 0.66% | 1 |
| Food Products | 0.54% | 1 |
| Technology Hardware & Equipment | 0.51% | 1 |
| Utilities | 0.34% | 3 |
| Beverages | 0.22% | 2 |
| Semiconductors & Semiconductor Equipment | 0.09% | 1 |
| Oil, Gas & Consumable Fuels | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGT | VANGUARD WORLD FD | Unclassified | 10.99% |
| 2 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 9.71% |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 8.42% |
| 4 | VCRB | VANGUARD MALVERN FDS | Unclassified | 7.39% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.82% |
| 6 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.13% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.96% |
| 8 | OSEA | HARBOR ETF TRUST | Unclassified | 2.84% |
| 9 | DMBS | DOUBLELINE ETF TRUST | Unclassified | 2.76% |
| 10 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 2.46% |
45/77 names classified · sector 29.4% of weight · industry 26.3% · mkt cap 29.4%; 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: 29.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 26.0% of book weight (41/77 names) · unclassified 74.0%: VGT, VCSH, VGSH, VCRB, VGIT, BRK.B, SPY, OSEA, DMBS, SCHG +26 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 | VGTVANGUARD WORLD FD | 70,076 | $49M | 11.0% | ADD 3% |
| 2 | VCSHVANGUARD SCOTTSDALE FDS | 544,670 | $43M | 9.7% | ADD 3% |
| 3 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 639,260 | $37M | 8.4% | ADD 3% |
| 4 | VCRBVANGUARD MALVERN FDS | 424,563 | $33M | 7.4% | ADD 3% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 434,706 | $26M | 5.8% | ADD 5% |
| 6 | BRK.BBERKSHIRE HATHAWAY INC DEL | 29,012 | $14M | 3.1% | TRIM −7% |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 20,253 | $13M | 3.0% | HOLD |
| 8 | OSEAHARBOR ETF TRUST | 436,578 | $13M | 2.8% | HOLD |
| 9 | DMBSDOUBLELINE ETF TRUST | 248,126 | $12M | 2.8% | ADD 4% |
| 10 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 375,933 | $11M | 2.5% | ADD 33% |
| 11 | GOOGALPHABET INC | 37,095 | $11M | 2.4% | TRIM −12% |
| 12 | VTEBVANGUARD MUN BD FDS | 197,020 | $10M | 2.2% | HOLD |
| 13 | VTVVANGUARD INDEX FDS | 49,669 | $10M | 2.2% | ADD 5% |
| 14 | MSFTMICROSOFT CORP | 24,644 | $9M | 2.1% | ADD 13% |
| 15 | JPMJPMORGAN CHASE & CO | 29,477 | $9M | 1.9% | HOLD |
| 16 | DFISDIMENSIONAL ETF TRUST | 241,373 | $8M | 1.8% | HOLD |
| 17 | SCHXSCHWAB U.S. LARGE-CAP ETF | 289,648 | $7M | 1.7% | TRIM −3% |
| 18 | XLESELECT SECTOR SPDR TR | 105,654 | $6M | 1.5% | TRIM −6% |
| 19 | RTXRTX CORPORATION | 29,843 | $6M | 1.3% | TRIM −7% |
| 20 | JNJJOHNSON & JOHNSON | 23,489 | $6M | 1.3% | TRIM −8% |
| 21 | METAMETA PLATFORMS INC | 9,703 | $6M | 1.2% | ADD 9% |
| 22 | VVISA INC | 17,613 | $5M | 1.2% | ADD 2% |
| 23 | LOWLOWES COS INC | 21,074 | $5M | 1.1% | HOLD |
| 24 | TJXTJX COS INC NEW | 29,245 | $5M | 1.1% | TRIM −2% |
| 25 | VHTVANGUARD WORLD FD | 17,030 | $5M | 1.0% | HOLD |
| 26 | UNPUNION PAC CORP | 18,456 | $4M | 1.0% | ADD 5% |
| 27 | AMZNAMAZON COM INC | 20,753 | $4M | 1.0% | ADD 4% |
| 28 | BACBANK AMERICA CORP | 85,238 | $4M | 0.9% | HOLD |
| 29 | FDXFEDEX CORP | 11,562 | $4M | 0.9% | TRIM −19% |
| 30 | DISDISNEY WALT CO | 42,089 | $4M | 0.9% | ADD 10% |
| 31 | SYKSTRYKER CORPORATION | 12,341 | $4M | 0.9% | ADD 9% |
| 32 | XLUSELECT SECTOR SPDR TR | 83,102 | $4M | 0.9% | ADD 4% |
| 33 | VOOVANGUARD INDEX FDS | 6,189 | $4M | 0.8% | TRIM −3% |
| 34 | ALSNALLISON TRANSMISSION HLDGS I | 28,125 | $3M | 0.7% | TRIM −7% |
| 35 | GHCGRAHAM HLDGS CO | 2,774 | $3M | 0.7% | HOLD |
| 36 | VNQVANGUARD INDEX FDS | 32,508 | $3M | 0.6% | HOLD |
| 37 | VCRVANGUARD WORLD FD | 7,980 | $3M | 0.6% | HOLD |
| 38 | UNHUNITEDHEALTH GROUP INC | 10,108 | $3M | 0.6% | ADD 5% |
| 39 | XLPSELECT SECTOR SPDR TR | 30,824 | $3M | 0.6% | HOLD |
| 40 | HSYHERSHEY CO | 11,481 | $2M | 0.5% | HOLD |
| 41 | AAPLAPPLE INC | 8,961 | $2M | 0.5% | TRIM −11% |
| 42 | SCHBSCHWAB STRATEGIC TR | 85,987 | $2M | 0.5% | HOLD |
| 43 | ELVELEVANCE HEALTH INC FORMERLY | 7,310 | $2M | 0.5% | ADD 7% |
| 44 | WFCWELLS FARGO CO NEW | 26,013 | $2M | 0.5% | NEW |
| 45 | VOVANGUARD INDEX FDS | 6,777 | $2M | 0.4% | ADD 3% |
| 46 | SCHESCHWAB STRATEGIC TR | 57,777 | $2M | 0.4% | TRIM −6% |
| 47 | SCHFSCHWAB STRATEGIC TR | 75,802 | $2M | 0.4% | TRIM −6% |
| 48 | ACNACCENTURE PLC IRELAND | 9,409 | $2M | 0.4% | NEW |
| 49 | XLISELECT SECTOR SPDR TR | 11,091 | $2M | 0.4% | ADD 6% |
| 50 | NKENIKE INC | 31,528 | $2M | 0.4% | ADD 9% |
| 51 | CLCOLGATE PALMOLIVE CO | 17,504 | $1M | 0.3% | ADD 23% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 21,291 | $1M | 0.3% | HOLD |
| 53 | FNDXSCHWAB STRATEGIC TR | 48,309 | $1M | 0.3% | ADD 3% |
| 54 | EPDENTERPRISE PRODS PARTNERS L | 28,947 | $1M | 0.2% | HOLD |
| 55 | WMTWALMART INC | 8,260 | $1M | 0.2% | HOLD |
| 56 | BPAYBLACKROCK ETF TRUST | 45,030 | $995,272 | 0.2% | ADD 46% |
| 57 | ORCLORACLE CORP | 6,371 | $937,238 | 0.2% | TRIM −3% |
| 58 | FISVFISERV INC | 14,886 | $830,639 | 0.2% | TRIM −13% |
| 59 | PEPPEPSICO INC | 4,793 | $744,305 | 0.2% | TRIM −14% |
| 60 | PGPROCTER AND GAMBLE CO | 2,968 | $428,698 | 0.1% | HOLD |
| 61 | EEMISHARES TR | 7,228 | $410,479 | 0.1% | HOLD |
| 62 | DOWDOW HLDGS INC | 9,570 | $398,591 | 0.1% | HOLD |
| 63 | ADIANALOG DEVICES INC | 1,225 | $389,722 | 0.1% | TRIM −13% |
| 64 | EFAISHARES TR | 3,460 | $336,070 | 0.1% | HOLD |
| 65 | PSXPHILLIPS 66 | 1,711 | $311,710 | 0.1% | HOLD |
| 66 | HONHONEYWELL INTL INC | 1,272 | $287,511 | 0.1% | HOLD |
| 67 | GOOGLALPHABET INC | 879 | $252,767 | 0.1% | TRIM −11% |
| 68 | LLYELI LILLY & CO | 265 | $243,740 | 0.1% | TRIM −6% |
| 69 | SRCE1ST SOURCE CORP | 3,440 | $238,083 | 0.1% | HOLD |
| 70 | VYMIVANGUARD WHITEHALL FDS | 2,480 | $233,716 | 0.1% | ADD 3% |
| 71 | KOCOCA COLA CO | 2,993 | $227,618 | 0.1% | HOLD |
| 72 | ADPAUTOMATIC DATA PROCESSING IN | 1,100 | $223,498 | 0.1% | HOLD |
| 73 | VXUSVANGUARD STAR FDS | 2,837 | $218,762 | 0.0% | HOLD |
| 74 | NEENEXTERA ENERGY INC | 2,290 | $212,696 | 0.0% | NEW |
| 75 | ETENERGY TRANSFER L P | 10,997 | $212,243 | 0.0% | HOLD |
| 76 | COSTCOSTCO WHSL CORP NEW | 206 | $205,265 | 0.0% | NEW |
| 77 | HBNCHORIZON BANCORP INC | 11,323 | $187,623 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VGTVANGUARD WORLD FD | 60K | 63K | 64K | 67K | 68K | 70K | $49M |
| VCSHVANGUARD SCOTTSDALE FDS | 201K | 222K | 444K | 487K | 527K | 545K | $43M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 676K | 699K | 803K | 819K | 620K | 639K | $37M |
| VCRBVANGUARD MALVERN FDS | — | — | 173K | 424K | 414K | 425K | $33M |
| VGITVANGUARD SCOTTSDALE FDS | 215K | 229K | 238K | 307K | 414K | 435K | $26M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | — | — | 31K | 31K | 31K | 29K | $14M |
| SPYSTATE STR SPDR S&P 500 ETF T | 21K | 21K | 20K | 20K | 20K | 20K | $13M |
| OSEAHARBOR ETF TRUST | 449K | 509K | 548K | 425K | 428K | 437K | $13M |
| DMBSDOUBLELINE ETF TRUST | 238K | 251K | 186K | 171K | 238K | 248K | $12M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 54K | 53K | 52K | 154K | 283K | 376K | $11M |
| GOOGALPHABET INC | 45K | 46K | 47K | 45K | 42K | 37K | $11M |
| VTEBVANGUARD MUN BD FDS | 168K | 170K | 190K | 202K | 200K | 197K | $10M |
| VTVVANGUARD INDEX FDS | 19K | 25K | 27K | 41K | 48K | 50K | $10M |
| MSFTMICROSOFT CORP | 22K | 23K | 23K | 21K | 22K | 25K | $9M |
| JPMJPMORGAN CHASE & CO | 32K | 31K | 29K | 28K | 29K | 29K | $9M |
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.
