CIK 1163668
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 | 41.56% | 60 |
| Technology Hardware & Equipment | 6.42% | 9 |
| Semiconductors & Semiconductor Equipment | 5.91% | 9 |
| Software | 5.02% | 8 |
| Specialty Retail | 4.69% | 11 |
| Software & IT Services | 4.62% | 3 |
| Pharmaceuticals & Biotechnology | 4.35% | 10 |
| Machinery | 3.24% | 11 |
| Banks | 3.09% | 12 |
| Aerospace & Defense | 3.06% | 6 |
| Oil, Gas & Consumable Fuels | 2.84% | 9 |
| Capital Markets | 2.73% | 8 |
| Commercial Services & Supplies | 2.13% | 6 |
| Chemicals | 1.46% | 5 |
| Utilities | 1.12% | 9 |
| Hotels, Restaurants & Leisure | 1.10% | 3 |
| Automobiles & Components | 0.99% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.90% | 5 |
| Beverages | 0.89% | 2 |
| Health Care Equipment & Supplies | 0.51% | 2 |
| Insurance | 0.45% | 6 |
| Distributors | 0.40% | 4 |
| Media & Entertainment | 0.37% | 2 |
| Transportation Infrastructure | 0.36% | 1 |
| Road & Rail | 0.35% | 1 |
| Diversified Telecommunication Services | 0.34% | 2 |
| Entertainment | 0.32% | 1 |
| Metals & Mining | 0.15% | 3 |
| Professional Services | 0.15% | 1 |
| Electrical Equipment & Components | 0.13% | 2 |
| Tobacco | 0.11% | 2 |
| Communications Equipment | 0.11% | 1 |
| Food Products | 0.08% | 2 |
| Health Care Providers & Services | 0.03% | 2 |
| Leisure Products | 0.01% | 1 |
| Airlines | 0.00% | 1 |
| Agricultural Products | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IEFA | ISHARES TR | Unclassified | 8.39% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.06% |
| 3 | IJH | ISHARES TR | Unclassified | 3.79% |
| 4 | GOOGL | Alphabet Inc. | Communication Services | 3.27% |
| 5 | MSFT | MICROSOFT CORP | Information Technology | 3.22% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.15% |
| 7 | IEMG | ISHARES INC | Unclassified | 2.92% |
| 8 | IVV | ISHARES TR | Unclassified | 2.71% |
| 9 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.38% |
| 10 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 1.88% |
165/224 names classified · sector 59.2% of weight · industry 58.4% · mkt cap 59.1%; 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: 59.2% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 58.2% of book weight (157/224 names) · unclassified 41.8%: IEFA, IJH, IEMG, IVV, VGSH, EFA, BND, VO, IJR, VWO +57 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 | IEFAISHARES TR | 159,382 | $14M | 8.4% | ADD 11% |
| 2 | AAPLAPPLE INC | 27,485 | $7M | 4.1% | HOLD |
| 3 | IJHISHARES TR | 96,605 | $7M | 3.8% | ADD 3% |
| 4 | GOOGLALPHABET INC | 19,576 | $6M | 3.3% | TRIM −6% |
| 5 | MSFTMICROSOFT CORP | 14,951 | $6M | 3.2% | ADD 8% |
| 6 | NVDANVIDIA CORPORATION | 31,051 | $5M | 3.1% | ADD 5% |
| 7 | IEMGISHARES INC | 72,055 | $5M | 2.9% | ADD 20% |
| 8 | IVVISHARES TR | 7,134 | $5M | 2.7% | ADD 5% |
| 9 | AMZNAMAZON COM INC | 19,668 | $4M | 2.4% | ADD 4% |
| 10 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 55,318 | $3M | 1.9% | ADD 3% |
| 11 | EFAISHARES TR | 32,353 | $3M | 1.8% | HOLD |
| 12 | AVGOBROADCOM INC | 9,649 | $3M | 1.7% | ADD 26% |
| 13 | BNDVANGUARD BD INDEX FDS | 37,554 | $3M | 1.6% | ADD 203% |
| 14 | VOVANGUARD INDEX FDS | 7,769 | $2M | 1.3% | HOLD |
| 15 | IJRISHARES TR | 17,657 | $2M | 1.3% | ADD 14% |
| 16 | JPMJPMORGAN CHASE & CO | 7,400 | $2M | 1.3% | ADD 4% |
| 17 | VVISA INC | 6,845 | $2M | 1.2% | HOLD |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 36,914 | $2M | 1.2% | HOLD |
| 19 | MRKMERCK & CO INC | 15,845 | $2M | 1.1% | HOLD |
| 20 | WMTWALMART INC | 14,812 | $2M | 1.1% | ADD 3% |
| 21 | JNJJOHNSON & JOHNSON | 7,427 | $2M | 1.1% | TRIM −13% |
| 22 | VGITVANGUARD SCOTTSDALE FDS | 30,462 | $2M | 1.1% | TRIM −11% |
| 23 | XOMEXXON MOBIL CORP | 9,720 | $2M | 1.0% | ADD 3% |
| 24 | CATCATERPILLAR INC | 2,309 | $2M | 1.0% | ADD 6% |
| 25 | METAMETA PLATFORMS INC | 2,830 | $2M | 0.9% | ADD 8% |
| 26 | TSLATESLA INC | 4,324 | $2M | 0.9% | ADD 9% |
| 27 | VNQVANGUARD INDEX FDS | 18,060 | $2M | 0.9% | TRIM −3% |
| 28 | RTXRTX CORPORATION | 8,303 | $2M | 0.9% | ADD 7% |
| 29 | VEAVANGUARD TAX-MANAGED FDS | 24,433 | $2M | 0.9% | HOLD |
| 30 | CVXCHEVRON CORP NEW | 7,423 | $2M | 0.9% | HOLD |
| 31 | ISTBISHARES TR | 31,534 | $2M | 0.9% | HOLD |
| 32 | IVWISHARES TR | 13,365 | $2M | 0.9% | HOLD |
| 33 | PEPPEPSICO INC | 9,734 | $2M | 0.9% | HOLD |
| 34 | IVEISHARES TR | 7,016 | $1M | 0.9% | HOLD |
| 35 | ABBVABBVIE INC | 6,504 | $1M | 0.8% | HOLD |
| 36 | PGPROCTER AND GAMBLE CO | 9,772 | $1M | 0.8% | ADD 3% |
| 37 | HONHONEYWELL INTL INC | 6,211 | $1M | 0.8% | HOLD |
| 38 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,782 | $1M | 0.8% | ADD 17% |
| 39 | CMICUMMINS INC | 2,411 | $1M | 0.8% | TRIM −3% |
| 40 | MSMORGAN STANLEY | 7,780 | $1M | 0.7% | TRIM −2% |
| 41 | AGGISHARES TR | 12,808 | $1M | 0.7% | ADD 5% |
| 42 | ETNEATON CORP PLC | 3,519 | $1M | 0.7% | ADD 66% |
| 43 | GDGENERAL DYNAMICS CORP | 3,609 | $1M | 0.7% | HOLD |
| 44 | TMOTHERMO FISHER SCIENTIFIC INC | 2,507 | $1M | 0.7% | ADD 9% |
| 45 | BLKBLACKROCK INC | 1,232 | $1M | 0.7% | TRIM −4% |
| 46 | DEDEERE & CO | 1,970 | $1M | 0.6% | HOLD |
| 47 | PNCPNC FINL SVCS GROUP INC | 5,101 | $1M | 0.6% | ADD 8% |
| 48 | BACBANK AMERICA CORP | 20,948 | $1M | 0.6% | HOLD |
| 49 | CDNSCADENCE DESIGN SYSTEM INC | 3,400 | $944,709 | 0.5% | TRIM −3% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 1,434 | $932,570 | 0.5% | ADD 11% |
| 51 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 37,535 | $910,972 | 0.5% | ADD 6% |
| 52 | CRMSALESFORCE INC | 4,847 | $904,764 | 0.5% | ADD 34% |
| 53 | MARMARRIOTT INTL INC NEW | 2,760 | $902,703 | 0.5% | TRIM −7% |
| 54 | DFASDIMENSIONAL ETF TRUST | 12,363 | $879,378 | 0.5% | HOLD |
| 55 | MRVLMARVELL TECHNOLOGY INC | 8,709 | $862,615 | 0.5% | ADD 2% |
| 56 | CSCOCISCO SYS INC | 10,670 | $827,870 | 0.5% | ADD 4% |
| 57 | CATHGLOBAL X FDS | 10,500 | $820,575 | 0.5% | HOLD |
| 58 | EOGEOG RES INC | 5,666 | $819,122 | 0.5% | TRIM −2% |
| 59 | SCHRSCHWAB STRATEGIC TR | 32,613 | $812,062 | 0.5% | TRIM −3% |
| 60 | ICEINTERCONTINENTAL EXCHANGE IN | 5,159 | $811,398 | 0.5% | TRIM −7% |
| 61 | MCDMCDONALDS CORP | 2,602 | $808,629 | 0.5% | ADD 7% |
| 62 | COSTCOSTCO WHSL CORP NEW | 788 | $785,164 | 0.5% | ADD 7% |
| 63 | HDHOME DEPOT INC | 2,362 | $776,795 | 0.5% | ADD 6% |
| 64 | PANWPALO ALTO NETWORKS INC | 4,798 | $769,205 | 0.4% | HOLD |
| 65 | ZTSZOETIS INC | 6,471 | $764,911 | 0.4% | ADD 3% |
| 66 | GOOGALPHABET INC | 2,445 | $701,347 | 0.4% | TRIM −9% |
| 67 | SYKSTRYKER CORPORATION | 2,069 | $679,813 | 0.4% | HOLD |
| 68 | COPCONOCOPHILLIPS | 5,146 | $679,272 | 0.4% | HOLD |
| 69 | IBMINTERNATIONAL BUSINESS MACHS | 2,782 | $674,304 | 0.4% | ADD 59% |
| 70 | LLYELI LILLY & CO | 732 | $673,248 | 0.4% | ADD 41% |
| 71 | AVEMAMERICAN CENTY ETF TR | 8,329 | $671,149 | 0.4% | HOLD |
| 72 | NEENEXTERA ENERGY INC | 7,198 | $668,542 | 0.4% | TRIM −3% |
| 73 | PSAPUBLIC STORAGE OPER CO | 2,438 | $660,393 | 0.4% | HOLD |
| 74 | DOWDOW HLDGS INC | 15,726 | $654,974 | 0.4% | ADD 10% |
| 75 | IWFISHARES TR | 1,529 | $651,948 | 0.4% | HOLD |
| 76 | NOCNORTHROP GRUMMAN CORP | 937 | $639,235 | 0.4% | ADD 5% |
| 77 | BKNGBOOKING HOLDINGS INC | 149 | $627,320 | 0.4% | ADD 18% |
| 78 | VIGVANGUARD SPECIALIZED FUNDS | 2,856 | $614,210 | 0.4% | HOLD |
| 79 | UNPUNION PAC CORP | 2,486 | $603,139 | 0.4% | ADD 11% |
| 80 | IEURISHARES TR | 8,553 | $601,019 | 0.3% | HOLD |
| 81 | UBERUBER TECHNOLOGIES INC | 8,093 | $582,119 | 0.3% | HOLD |
| 82 | PLDPROLOGIS INC. | 4,264 | $563,605 | 0.3% | TRIM −7% |
| 83 | DEMWISDOMTREE TR | 11,042 | $548,565 | 0.3% | HOLD |
| 84 | NFLXNETFLIX INC | 5,705 | $548,528 | 0.3% | ADD 1530% |
| 85 | CBCHUBB LIMITED | 1,682 | $548,186 | 0.3% | ADD 5% |
| 86 | DISDISNEY WALT CO | 5,639 | $543,474 | 0.3% | HOLD |
| 87 | ORCLORACLE CORP | 3,595 | $528,843 | 0.3% | TRIM −6% |
| 88 | SPSBSPDR SERIES TRUST | 17,116 | $514,499 | 0.3% | ADD 13% |
| 89 | IWMISHARES TR | 2,068 | $512,864 | 0.3% | HOLD |
| 90 | TELTE CONNECTIVITY PLC | 2,396 | $500,799 | 0.3% | ADD 7% |
| 91 | AMPAMERIPRISE FINL INC | 1,116 | $495,926 | 0.3% | ADD 11% |
| 92 | DUKDUKE ENERGY CORP NEW | 3,743 | $490,100 | 0.3% | ADD 52% |
| 93 | TMUST-MOBILE US INC | 2,132 | $447,764 | 0.3% | ADD 68% |
| 94 | BXBLACKSTONE INC | 3,727 | $428,553 | 0.2% | ADD 44% |
| 95 | ABTABBOTT LABS | 4,035 | $414,258 | 0.2% | ADD 107% |
| 96 | ECLECOLAB INC | 1,540 | $409,647 | 0.2% | ADD 6% |
| 97 | MUBISHARES TR | 3,845 | $408,146 | 0.2% | HOLD |
| 98 | SUBISHARES TR | 3,796 | $404,274 | 0.2% | HOLD |
| 99 | PFEPFIZER INC | 14,247 | $399,909 | 0.2% | TRIM −4% |
| 100 | URIUNITED RENTALS INC | 536 | $390,485 | 0.2% | ADD 84% |
| 101 | HDVISHARES TR | 2,805 | $380,694 | 0.2% | HOLD |
| 102 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,345 | $375,112 | 0.2% | HOLD |
| 103 | ADBEADOBE INC | 1,508 | $366,547 | 0.2% | TRIM −50% |
| 104 | AMDADVANCED MICRO DEVICES INC | 1,780 | $362,089 | 0.2% | NEW |
| 105 | TSCOTRACTOR SUPPLY CO | 7,905 | $358,006 | 0.2% | NEW |
| 106 | GSGOLDMAN SACHS GROUP INC | 405 | $342,615 | 0.2% | ADD 15% |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 2,279 | $333,361 | 0.2% | NEW |
| 108 | PYPLPAYPAL HLDGS INC | 7,311 | $330,592 | 0.2% | ADD 8% |
| 109 | WFCWELLS FARGO CO NEW | 4,047 | $322,178 | 0.2% | TRIM −5% |
| 110 | AMATAPPLIED MATLS INC | 930 | $317,855 | 0.2% | TRIM −67% |
| 111 | DHRDANAHER CORP DEL | 1,581 | $299,745 | 0.2% | ADD 9% |
| 112 | LMTLOCKHEED MARTIN CORP | 490 | $296,147 | 0.2% | TRIM −10% |
| 113 | WMWASTE MGMT INC DEL | 1,260 | $289,534 | 0.2% | TRIM −17% |
| 114 | DVYISHARES TR | 1,788 | $270,718 | 0.2% | HOLD |
| 115 | VTVVANGUARD INDEX FDS | 1,368 | $268,401 | 0.2% | ADD 35% |
| 116 | PAYXPAYCHEX INC | 2,765 | $254,711 | 0.1% | HOLD |
| 117 | FTVFORTIVE CORP | 4,349 | $240,356 | 0.1% | ADD 7% |
| 118 | PREFPRINCIPAL EXCHANGE TRADED FD | 12,414 | $233,503 | 0.1% | HOLD |
| 119 | XLBSELECT SECTOR SPDR TR | 4,504 | $225,064 | 0.1% | TRIM −5% |
| 120 | AMTAMERICAN TOWER CORP | 1,281 | $221,060 | 0.1% | ADD 12% |
| 121 | AXPAMERICAN EXPRESS CO | 708 | $214,148 | 0.1% | HOLD |
| 122 | HYGISHARES TR | 2,600 | $206,856 | 0.1% | HOLD |
| 123 | MDTMEDTRONIC PLC | 2,326 | $201,545 | 0.1% | TRIM −8% |
| 124 | XLUSELECT SECTOR SPDR TR | 4,392 | $201,504 | 0.1% | HOLD |
| 125 | GOVTISHARES TR | 8,500 | $194,650 | 0.1% | HOLD |
| 126 | AEPAMERICAN ELEC PWR CO INC | 1,483 | $194,389 | 0.1% | HOLD |
| 127 | MCHPMICROCHIP TECHNOLOGY INC. | 2,970 | $191,890 | 0.1% | HOLD |
| 128 | FCXFREEPORT MCMORAN INC | 3,228 | $189,709 | 0.1% | TRIM −45% |
| 129 | QCOMQUALCOMM INC | 1,473 | $189,691 | 0.1% | ADD 24% |
| 130 | EMREMERSON ELEC CO | 1,447 | $189,584 | 0.1% | TRIM −12% |
| 131 | MDYSPDR S&P MIDCAP 400 ETF TR | 298 | $183,793 | 0.1% | HOLD |
| 132 | XLVSELECT SECTOR SPDR TR | 1,200 | $175,932 | 0.1% | HOLD |
| 133 | SBUXSTARBUCKS CORP | 1,943 | $174,071 | 0.1% | TRIM −43% |
| 134 | LRCXLAM RESEARCH CORP | 758 | $161,951 | 0.1% | ADD 9% |
| 135 | EPDENTERPRISE PRODS PARTNERS L | 4,175 | $157,982 | 0.1% | HOLD |
| 136 | SOSOUTHERN CO | 1,605 | $154,913 | 0.1% | TRIM −20% |
| 137 | CMECME GROUP INC | 516 | $152,394 | 0.1% | ADD 11% |
| 138 | RSPINVESCO EXCHANGE TRADED FD T | 789 | $151,424 | 0.1% | HOLD |
| 139 | MOALTRIA GROUP INC | 2,207 | $145,637 | 0.1% | HOLD |
| 140 | SPFISOUTH PLAINS FINANCIAL INC | 3,328 | $139,443 | 0.1% | HOLD |
| 141 | XLYSELECT SECTOR SPDR TR | 1,220 | $132,955 | 0.1% | HOLD |
| 142 | BIVVANGUARD BD INDEX FDS | 1,720 | $132,749 | 0.1% | NEW |
| 143 | VZVERIZON COMMUNICATIONS INC | 2,637 | $132,376 | 0.1% | TRIM −5% |
| 144 | IAUISHARES GOLD TR | 1,373 | $121,029 | 0.1% | HOLD |
| 145 | INGRINGREDION INC | 1,070 | $120,545 | 0.1% | HOLD |
| 146 | GVIISHARES TR | 1,122 | $119,694 | 0.1% | NEW |
| 147 | PRUPRUDENTIAL FINL INC | 1,213 | $118,495 | 0.1% | ADD 2% |
| 148 | XLISELECT SECTOR SPDR TR | 720 | $116,445 | 0.1% | HOLD |
| 149 | BNYBANK NEW YORK MELLON CORP | 948 | $112,460 | 0.1% | ADD 41% |
| 150 | IGSBISHARES TR | 2,080 | $109,324 | 0.1% | HOLD |
| 151 | ENBENBRIDGE INC | 1,979 | $107,121 | 0.1% | HOLD |
| 152 | SYYSYSCO CORP | 1,410 | $100,574 | 0.1% | ADD 3% |
| 153 | WMBWILLIAMS COS INC | 1,375 | $100,071 | 0.1% | ADD 24% |
| 154 | CMCSACOMCAST CORP NEW | 3,341 | $95,886 | 0.1% | ADD 18% |
| 155 | TFCTRUIST FINL CORP | 2,060 | $94,697 | 0.1% | TRIM −15% |
| 156 | LOWLOWES COS INC | 393 | $92,857 | 0.1% | TRIM −34% |
| 157 | USBUS BANCORP | 1,785 | $92,820 | 0.1% | TRIM −2% |
| 158 | GMGENERAL MTRS CO | 1,232 | $91,783 | 0.1% | TRIM −44% |
| 159 | GPCGENUINE PARTS CO | 775 | $81,956 | 0.0% | TRIM −6% |
| 160 | LHXL3HARRIS TECHNOLOGIES INC | 221 | $76,274 | 0.0% | HOLD |
| 161 | TJXTJX COS INC NEW | 465 | $74,258 | 0.0% | HOLD |
| 162 | LNGCheniere Energy, Inc | 251 | $71,223 | 0.0% | HOLD |
| 163 | XLKSELECT SECTOR SPDR TR | 534 | $70,968 | 0.0% | HOLD |
| 164 | ALLALLSTATE CORP | 341 | $70,700 | 0.0% | TRIM −7% |
| 165 | DLRDIGITAL RLTY TR INC | 302 | $54,422 | 0.0% | ADD 10% |
| 166 | ETENERGY TRANSFER L P | 2,778 | $53,587 | 0.0% | HOLD |
| 167 | CCICROWN CASTLE INC | 645 | $52,443 | 0.0% | TRIM −4% |
| 168 | BPBP PLC | 1,100 | $51,700 | 0.0% | HOLD |
| 169 | PMPHILIP MORRIS INTL INC | 309 | $51,089 | 0.0% | ADD 10% |
| 170 | GLWCORNING INC | 373 | $50,715 | 0.0% | ADD 57% |
| 171 | PHPARKER-HANNIFIN CORP | 52 | $46,550 | 0.0% | TRIM −17% |
| 172 | NVSNOVARTIS AG | 296 | $45,213 | 0.0% | ADD 9% |
| 173 | FVFIRST TR EXCHANGE TRADED FD | 743 | $44,899 | 0.0% | HOLD |
| 174 | DGXQUEST DIAGNOSTICS INC | 198 | $38,803 | 0.0% | ADD 11% |
| 175 | AZNASTRAZENECA PLC | 188 | $37,076 | 0.0% | NEW |
| 176 | TRPTC ENERGY CORP | 542 | $33,929 | 0.0% | ADD 11% |
| 177 | GEGE AEROSPACE | 119 | $33,767 | 0.0% | NEW |
| 178 | SLVISHARES SILVER TR | 467 | $31,816 | 0.0% | TRIM −15% |
| 179 | TGTTARGET CORP | 259 | $31,390 | 0.0% | ADD 9% |
| 180 | FITBFIFTH THIRD BANCORP | 665 | $30,888 | 0.0% | ADD 10% |
| 181 | HYSPIMCO ETF TR | 307 | $28,630 | 0.0% | TRIM −91% |
| 182 | APDAIR PRODS & CHEMS INC | 97 | $28,175 | 0.0% | ADD 14% |
| 183 | HBANHUNTINGTON BANCSHARES INC | 1,735 | $27,152 | 0.0% | ADD 13% |
| 184 | GLDSPDR GOLD TR | 59 | $25,386 | 0.0% | HOLD |
| 185 | CCITIGROUP INC | 212 | $24,042 | 0.0% | HOLD |
| 186 | SPHYSPDR SERIES TRUST | 996 | $23,215 | 0.0% | TRIM −85% |
| 187 | VLOVALERO ENERGY CORP | 86 | $21,248 | 0.0% | HOLD |
| 188 | MASMASCO CORP | 340 | $20,522 | 0.0% | TRIM −49% |
| 189 | HALHALLIBURTON CO | 500 | $19,490 | 0.0% | HOLD |
| 190 | STLDSTEEL DYNAMICS INC | 100 | $18,000 | 0.0% | TRIM −78% |
| 191 | UNHUNITEDHEALTH GROUP INC | 66 | $17,857 | 0.0% | TRIM −96% |
| 192 | HASHASBRO INC | 177 | $16,567 | 0.0% | ADD 11% |
| 193 | KOCOCA COLA CO | 213 | $16,196 | 0.0% | ADD 267% |
| 194 | SNASNAP ON INC | 41 | $14,890 | 0.0% | ADD 11% |
| 195 | VBKVANGUARD INDEX FDS | 49 | $14,810 | 0.0% | HOLD |
| 196 | MDLZMONDELEZ INTL INC | 240 | $13,831 | 0.0% | HOLD |
| 197 | FLEXFlextronics Internat'l. Ltd. | 203 | $13,286 | 0.0% | HOLD |
| 198 | MCKMCKESSON CORP | 15 | $12,980 | 0.0% | HOLD |
| 199 | DESWISDOMTREE TR | 339 | $12,180 | 0.0% | HOLD |
| 200 | PGRPROGRESSIVE CORP | 60 | $11,894 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IEFAISHARES TR | 137K | 138K | 135K | 143K | 143K | 159K | $14M |
| AAPLAPPLE INC | 22K | 23K | 25K | 27K | 28K | 27K | $7M |
| IJHISHARES TR | 89K | 88K | 88K | 95K | 94K | 97K | $7M |
| GOOGLALPHABET INC | 17K | 19K | 20K | 22K | 21K | 20K | $6M |
| MSFTMICROSOFT CORP | 11K | 12K | 12K | 13K | 14K | 15K | $6M |
| NVDANVIDIA CORPORATION | 24K | 25K | 26K | 28K | 30K | 31K | $5M |
| IEMGISHARES INC | 48K | 50K | 72K | 60K | 60K | 72K | $5M |
| IVVISHARES TR | 6K | 6K | 6K | 7K | 7K | 7K | $5M |
| AMZNAMAZON COM INC | 14K | 16K | 17K | 18K | 19K | 20K | $4M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 53K | 52K | 56K | 56K | 54K | 55K | $3M |
| EFAISHARES TR | 32K | 32K | 32K | 32K | 32K | 32K | $3M |
| AVGOBROADCOM INC | 4K | 4K | 5K | 7K | 8K | 10K | $3M |
| BNDVANGUARD BD INDEX FDS | 9K | 9K | 9K | 9K | 12K | 38K | $3M |
| VOVANGUARD INDEX FDS | 7K | 7K | 7K | 8K | 8K | 8K | $2M |
| IJRISHARES TR | 15K | 15K | 15K | 15K | 15K | 18K | $2M |
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.