CIK 1132651
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 | 72.11% | 19 |
| Pharmaceuticals & Biotechnology | 3.72% | 7 |
| Software | 3.52% | 1 |
| Technology Hardware & Equipment | 3.41% | 3 |
| Software & IT Services | 2.83% | 3 |
| Specialty Retail | 2.67% | 3 |
| Banks | 2.23% | 3 |
| Oil, Gas & Consumable Fuels | 1.95% | 2 |
| Chemicals | 1.45% | 4 |
| Hotels, Restaurants & Leisure | 0.83% | 1 |
| Road & Rail | 0.81% | 2 |
| Aerospace & Defense | 0.62% | 2 |
| Insurance | 0.62% | 3 |
| Capital Markets | 0.59% | 2 |
| Beverages | 0.49% | 2 |
| Diversified Telecommunication Services | 0.46% | 2 |
| Machinery | 0.39% | 2 |
| Commercial Services & Supplies | 0.38% | 1 |
| Communications Equipment | 0.26% | 1 |
| Distributors | 0.20% | 1 |
| Utilities | 0.18% | 1 |
| Entertainment | 0.15% | 1 |
| Health Care Equipment & Supplies | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 24.92% |
| 2 | BSV | VANGUARD BD INDEX FDS | Unclassified | 7.67% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 7.48% |
| 4 | AGG | ISHARES TR | Unclassified | 7.38% |
| 5 | VXUS | VANGUARD STAR FDS | Unclassified | 3.62% |
| 6 | MSFT | MICROSOFT CORP | Information Technology | 3.52% |
| 7 | IWR | ISHARES TR | Unclassified | 3.17% |
| 8 | VTIP | VANGUARD MALVERN FDS | Unclassified | 2.88% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.69% |
| 10 | IWM | ISHARES TR | Unclassified | 2.37% |
49/67 names classified · sector 29.2% of weight · industry 27.9% · mkt cap 29.2%; 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: 29.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 27.9% of book weight (48/67 names) · unclassified 72.1%: IVV, BSV, BND, AGG, VXUS, IWR, VTIP, IWM, IJH, +9 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 | 63,573 | $42M | 24.9% | ADD 2% |
| 2 | BSVVANGUARD BD INDEX FDS | 163,072 | $13M | 7.7% | ADD 9% |
| 3 | BNDVANGUARD BD INDEX FDS | 169,234 | $12M | 7.5% | ADD 10% |
| 4 | AGGISHARES TR | 123,843 | $12M | 7.4% | ADD 9% |
| 5 | VXUSVANGUARD STAR FDS | 78,170 | $6M | 3.6% | HOLD |
| 6 | MSFTMICROSOFT CORP | 15,856 | $6M | 3.5% | HOLD |
| 7 | IWRISHARES TR | 54,312 | $5M | 3.2% | HOLD |
| 8 | VTIPVANGUARD MALVERN FDS | 96,244 | $5M | 2.9% | ADD 6% |
| 9 | AAPLAPPLE INC | 17,681 | $4M | 2.7% | HOLD |
| 10 | IWMISHARES TR | 15,920 | $4M | 2.4% | HOLD |
| 11 | IJHISHARES TR | 57,816 | $4M | 2.3% | ADD 4% |
| 12 | Goeppinger Enterprises Inc | 1,202 | $3M | 2.1% | HOLD |
| 13 | VTIVANGUARD INDEX FDS | 10,169 | $3M | 2.0% | HOLD |
| 14 | XLKSELECT SECTOR SPDR TR | 24,490 | $3M | 2.0% | HOLD |
| 15 | GOOGALPHABET INC | 9,545 | $3M | 1.6% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 11,096 | $3M | 1.6% | TRIM −10% |
| 17 | IJRISHARES TR | 21,146 | $3M | 1.6% | ADD 4% |
| 18 | HDHOME DEPOT INC | 7,868 | $3M | 1.5% | TRIM −3% |
| 19 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,704 | $2M | 1.3% | HOLD |
| 20 | JPMJPMORGAN CHASE & CO | 7,405 | $2M | 1.3% | TRIM −4% |
| 21 | CVXCHEVRON CORP NEW | 8,492 | $2M | 1.1% | TRIM −5% |
| 22 | XOMEXXON MOBIL CORP | 8,765 | $1M | 0.9% | HOLD |
| 23 | MCDMCDONALDS CORP | 4,455 | $1M | 0.8% | HOLD |
| 24 | WHWKWHITEHAWK THERAPEUTICS INC | 4,571 | $1M | 0.8% | NEW |
| 25 | ATLOAMES NATL CORP | 46,557 | $1M | 0.8% | TRIM −20% |
| 26 | PGPROCTER AND GAMBLE CO | 8,777 | $1M | 0.8% | TRIM −6% |
| 27 | ADPAUTOMATIC DATA PROCESSING IN | 5,683 | $1M | 0.7% | TRIM −5% |
| 28 | WMTWALMART INC | 7,973 | $990,885 | 0.6% | TRIM −5% |
| 29 | UNPUNION PAC CORP | 4,082 | $982,527 | 0.6% | TRIM −26% |
| 30 | CSCOCISCO SYS INC | 12,606 | $978,290 | 0.6% | HOLD |
| 31 | MRKMERCK & CO INC | 7,854 | $944,016 | 0.6% | TRIM −3% |
| 32 | CASYCASEYS GEN STORES INC | 1,200 | $873,432 | 0.5% | HOLD |
| 33 | GOOGLALPHABET INC | 2,863 | $819,781 | 0.5% | HOLD |
| 34 | VOOVANGUARD INDEX FDS | 1,148 | $685,331 | 0.4% | ADD 7% |
| 35 | VVISA INC | 2,082 | $627,808 | 0.4% | ADD 7% |
| 36 | GDGENERAL DYNAMICS CORP | 1,762 | $604,754 | 0.4% | HOLD |
| 37 | VYMVANGUARD WHITEHALL FDS | 3,955 | $585,736 | 0.4% | HOLD |
| 38 | BLKBLACKROCK INC | 564 | $542,405 | 0.3% | TRIM −8% |
| 39 | SPYSTATE STR SPDR S&P 500 ETF T | 828 | $538,482 | 0.3% | TRIM −6% |
| 40 | PPGPPG INDS INC | 4,570 | $488,442 | 0.3% | HOLD |
| 41 | PEPPEPSICO INC | 3,020 | $468,975 | 0.3% | HOLD |
| 42 | BXBLACKSTONE INC | 3,900 | $448,461 | 0.3% | HOLD |
| 43 | PFEPFIZER INC | 15,942 | $446,914 | 0.3% | ADD 5% |
| 44 | QCOMQUALCOMM INC | 3,414 | $439,655 | 0.3% | HOLD |
| 45 | RTXRTX CORPORATION | 2,228 | $429,781 | 0.3% | HOLD |
| 46 | UNHUNITEDHEALTH GROUP INC | 1,516 | $410,215 | 0.2% | TRIM −2% |
| 47 | TAT&T INC | 14,037 | $407,022 | 0.2% | TRIM −66% |
| 48 | AFLAFLAC INC | 3,690 | $404,830 | 0.2% | TRIM −5% |
| 49 | DEDEERE & CO | 663 | $373,579 | 0.2% | ADD 3% |
| 50 | APDAIR PRODS & CHEMS INC | 1,285 | $373,280 | 0.2% | HOLD |
| 51 | NSCNORFOLK SOUTHN CORP | 1,300 | $368,225 | 0.2% | TRIM −41% |
| 52 | VZVERIZON COMMUNICATIONS INC | 7,163 | $359,610 | 0.2% | TRIM −46% |
| 53 | KOCOCA COLA CO | 4,597 | $349,602 | 0.2% | TRIM −4% |
| 54 | SYYSYSCO CORP | 4,725 | $337,034 | 0.2% | TRIM −3% |
| 55 | ABBVABBVIE INC | 1,465 | $311,221 | 0.2% | HOLD |
| 56 | LNTALLIANT ENERGY CORP | 4,185 | $299,898 | 0.2% | TRIM −81% |
| 57 | NKENIKE INC | 5,497 | $290,352 | 0.2% | TRIM −10% |
| 58 | PFFISHARES TR | 9,400 | $285,008 | 0.2% | TRIM −19% |
| 59 | CATCATERPILLAR INC | 383 | $271,340 | 0.2% | HOLD |
| 60 | DISDISNEY WALT CO | 2,524 | $243,263 | 0.1% | HOLD |
| 61 | ABTABBOTT LABS | 2,325 | $239,764 | 0.1% | HOLD |
| 62 | VEAVANGUARD TAX-MANAGED FDS | 3,649 | $233,828 | 0.1% | HOLD |
| 63 | WFCWELLS FARGO CO NEW | 3,000 | $231,570 | 0.1% | TRIM −73% |
| 64 | KLACKLA CORP | 150 | $220,862 | 0.1% | NEW |
| 65 | SYKSTRYKER CORPORATION | 665 | $218,167 | 0.1% | NEW |
| 66 | TRVTRAVELERS COMPANIES INC | 726 | $211,760 | 0.1% | TRIM −88% |
| 67 | AMGNAMGEN INC | 595 | $209,058 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 51K | 54K | 55K | 59K | 62K | 64K | $42M |
| BSVVANGUARD BD INDEX FDS | 137K | 145K | 138K | 144K | 150K | 163K | $13M |
| BNDVANGUARD BD INDEX FDS | 141K | 149K | 142K | 146K | 154K | 169K | $12M |
| AGGISHARES TR | 105K | 110K | 105K | 108K | 114K | 124K | $12M |
| VXUSVANGUARD STAR FDS | 72K | 76K | 75K | 78K | 79K | 78K | $6M |
| MSFTMICROSOFT CORP | 19K | 19K | 17K | 17K | 16K | 16K | $6M |
| IWRISHARES TR | 62K | 62K | 60K | 58K | 55K | 54K | $5M |
| VTIPVANGUARD MALVERN FDS | 89K | 93K | 87K | 87K | 91K | 96K | $5M |
| AAPLAPPLE INC | 19K | 19K | 18K | 18K | 18K | 18K | $4M |
| IWMISHARES TR | 18K | 18K | 17K | 17K | 16K | 16K | $4M |
| IJHISHARES TR | 42K | 46K | 47K | 50K | 55K | 58K | $4M |
| Goeppinger Enterprises Inc | 1K | 1K | 1K | 1K | 1K | 1K | $3M |
| VTIVANGUARD INDEX FDS | 10K | 10K | 10K | 10K | 10K | 10K | $3M |
| XLKSELECT SECTOR SPDR TR | 14K | 14K | 14K | 13K | 24K | 24K | $3M |
| GOOGALPHABET INC | 11K | 11K | 11K | 11K | 10K | 10K | $3M |
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.
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