CIK 1285973
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 | 52.01% | 78 |
| Machinery | 5.53% | 4 |
| Specialty Retail | 5.04% | 5 |
| Oil, Gas & Consumable Fuels | 4.28% | 5 |
| Capital Markets | 3.54% | 2 |
| Banks | 3.26% | 5 |
| Pharmaceuticals & Biotechnology | 2.99% | 6 |
| Software | 2.58% | 1 |
| Food & Staples Retailing | 2.41% | 2 |
| Aerospace & Defense | 2.28% | 1 |
| Commercial Services & Supplies | 2.11% | 3 |
| Semiconductors & Semiconductor Equipment | 1.94% | 5 |
| Chemicals | 1.89% | 3 |
| Technology Hardware & Equipment | 1.74% | 3 |
| Health Care Equipment & Supplies | 1.69% | 2 |
| Hotels, Restaurants & Leisure | 1.69% | 2 |
| Utilities | 1.36% | 3 |
| Diversified Telecommunication Services | 1.21% | 1 |
| Beverages | 0.93% | 2 |
| Construction & Engineering | 0.41% | 2 |
| Software & IT Services | 0.38% | 3 |
| Agricultural Products | 0.30% | 1 |
| Automobiles & Components | 0.12% | 1 |
| Distributors | 0.08% | 1 |
| Life Sciences Tools & Services | 0.06% | 1 |
| Road & Rail | 0.06% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Electrical Equipment & Components | 0.05% | 1 |
| Airlines | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | Unclassified | 4.77% |
| 2 | IGSB | ISHARES TR | Unclassified | 4.62% |
| 3 | IEFA | ISHARES TR | Unclassified | 4.58% |
| 4 | SPEM | SPDR INDEX SHS FDS | Unclassified | 3.87% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.65% |
| 6 | IUSG | ISHARES TR | Unclassified | 3.01% |
| 7 | SPAB | SPDR SERIES TRUST | Unclassified | 2.95% |
| 8 | WMT | Walmart Inc. | Consumer Discretionary | 2.79% |
| 9 | CAT | CATERPILLAR INC | Industrials | 2.76% |
| 10 | VUG | VANGUARD INDEX FDS | Unclassified | 2.65% |
69/146 names classified · sector 48.3% of weight · industry 48.0% · mkt cap 48.2%; 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: 48.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 47% of book weight classified — the grid is NOT representative of the whole book.
Classified: 47.2% of book weight (63/146 names) · unclassified 52.8%: VO, IGSB, IEFA, SPEM, JIRE, IUSG, SPAB, VUG, IJR, GOVT +73 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 | VOVANGUARD INDEX FDS | 161,267 | $46M | 4.8% | HOLD |
| 2 | IGSBISHARES TR | 853,088 | $45M | 4.6% | HOLD |
| 3 | IEFAISHARES TR | 490,822 | $44M | 4.6% | HOLD |
| 4 | SPEMSPDR INDEX SHS FDS | 801,642 | $38M | 3.9% | HOLD |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 467,420 | $35M | 3.6% | HOLD |
| 6 | IUSGISHARES TR | 188,165 | $29M | 3.0% | TRIM −2% |
| 7 | SPABSPDR SERIES TRUST | 1,118,858 | $29M | 3.0% | HOLD |
| 8 | WMTWALMART INC | 217,517 | $27M | 2.8% | HOLD |
| 9 | CATCATERPILLAR INC | 37,823 | $27M | 2.8% | TRIM −20% |
| 10 | VUGVANGUARD INDEX FDS | 58,824 | $26M | 2.6% | HOLD |
| 11 | IJRISHARES TR | 205,385 | $26M | 2.6% | HOLD |
| 12 | GOVTISHARES TR | 1,111,849 | $25M | 2.6% | HOLD |
| 13 | MSFTMICROSOFT CORP | 67,557 | $25M | 2.6% | HOLD |
| 14 | RTXRTX CORPORATION | 114,965 | $22M | 2.3% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 119,008 | $20M | 2.1% | HOLD |
| 16 | DEDEERE & CO | 32,350 | $18M | 1.9% | HOLD |
| 17 | SCHWSCHWAB CHARLES CORP | 186,331 | $18M | 1.8% | HOLD |
| 18 | RSGREPUBLIC SVCS INC | 77,527 | $17M | 1.7% | HOLD |
| 19 | BLKBLACKROCK INC | 17,500 | $17M | 1.7% | TRIM −2% |
| 20 | MCDMCDONALDS CORP | 50,344 | $16M | 1.6% | HOLD |
| 21 | HDHOME DEPOT INC | 46,205 | $15M | 1.6% | HOLD |
| 22 | CVXCHEVRON CORP NEW | 65,806 | $14M | 1.4% | TRIM −3% |
| 23 | JPMJPMORGAN CHASE & CO | 45,921 | $14M | 1.4% | HOLD |
| 24 | KRKROGER CO | 174,996 | $13M | 1.3% | HOLD |
| 25 | NEENEXTERA ENERGY INC | 134,355 | $12M | 1.3% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 49,823 | $12M | 1.3% | HOLD |
| 27 | VZVERIZON COMMUNICATIONS INC | 233,509 | $12M | 1.2% | HOLD |
| 28 | SPYMSPDR SERIES TRUST | 145,782 | $11M | 1.1% | ADD 6% |
| 29 | TXNTEXAS INSTRS INC | 56,340 | $11M | 1.1% | HOLD |
| 30 | CVSCVS HEALTH CORP | 149,514 | $11M | 1.1% | HOLD |
| 31 | MRKMERCK & CO INC | 87,631 | $11M | 1.1% | HOLD |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 42,397 | $10M | 1.1% | HOLD |
| 33 | MDTMEDTRONIC PLC | 114,878 | $10M | 1.0% | TRIM −2% |
| 34 | RPGINVESCO EXCHANGE TRADED FD T | 205,947 | $10M | 1.0% | TRIM −6% |
| 35 | PNCPNC FINL SVCS GROUP INC | 44,063 | $9M | 0.9% | HOLD |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 62,165 | $9M | 0.9% | HOLD |
| 37 | IVVISHARES TR | 13,861 | $9M | 0.9% | ADD 2% |
| 38 | PEPPEPSICO INC | 56,564 | $9M | 0.9% | HOLD |
| 39 | PGPROCTER AND GAMBLE CO | 59,528 | $9M | 0.9% | HOLD |
| 40 | EMLCVANECK ETF TRUST | 333,138 | $8M | 0.9% | HOLD |
| 41 | REETISHARES TR | 330,801 | $8M | 0.9% | ADD 2% |
| 42 | CARRCARRIER GLOBAL CORPORATION | 145,419 | $8M | 0.8% | TRIM −2% |
| 43 | MTBM & T BK CORP | 38,753 | $8M | 0.8% | HOLD |
| 44 | EFAVISHARES TR | 80,933 | $7M | 0.8% | TRIM −5% |
| 45 | PSXPHILLIPS 66 | 39,285 | $7M | 0.7% | NEW |
| 46 | BIVVANGUARD BD INDEX FDS | 91,218 | $7M | 0.7% | HOLD |
| 47 | VTVVANGUARD INDEX FDS | 33,475 | $7M | 0.7% | ADD 3% |
| 48 | BDXBECTON DICKINSON & CO | 40,568 | $6M | 0.7% | TRIM −2% |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 96,431 | $6M | 0.6% | ADD 3% |
| 50 | AAPLAPPLE INC | 24,234 | $6M | 0.6% | TRIM −4% |
| 51 | VTIVANGUARD INDEX FDS | 19,086 | $6M | 0.6% | TRIM −3% |
| 52 | SCHASCHWAB STRATEGIC TR | 201,800 | $6M | 0.6% | ADD 11% |
| 53 | NKENIKE INC | 107,298 | $6M | 0.6% | TRIM −11% |
| 54 | QQNITY ELECTRONICS INC | 47,836 | $6M | 0.6% | HOLD |
| 55 | SCHDSCHWAB STRATEGIC TR | 156,949 | $5M | 0.5% | HOLD |
| 56 | PFEPFIZER INC | 163,117 | $5M | 0.5% | HOLD |
| 57 | PDNINVESCO EXCH TRADED FD TR II | 98,035 | $4M | 0.4% | TRIM −6% |
| 58 | DDDUPONT DE NEMOURS INC | 88,565 | $4M | 0.4% | HOLD |
| 59 | VWOVANGUARD INTL EQUITY INDEX F | 73,605 | $4M | 0.4% | HOLD |
| 60 | BNDVANGUARD BD INDEX FDS | 49,409 | $4M | 0.4% | ADD 8% |
| 61 | LENLENNAR CORP | 41,739 | $4M | 0.4% | HOLD |
| 62 | NOBLPROSHARES TR | 31,882 | $3M | 0.3% | HOLD |
| 63 | SPGIS&P GLOBAL INC | 7,590 | $3M | 0.3% | HOLD |
| 64 | AMZNAMAZON COM INC | 14,463 | $3M | 0.3% | ADD 10% |
| 65 | COSTCOSTCO WHSL CORP NEW | 2,953 | $3M | 0.3% | HOLD |
| 66 | AVOMISSION PRODUCE INC | 211,750 | $3M | 0.3% | HOLD |
| 67 | VTVANGUARD INTL EQUITY INDEX F | 20,129 | $3M | 0.3% | ADD 4% |
| 68 | FNDCSCHWAB STRATEGIC TR | 59,287 | $3M | 0.3% | ADD 8% |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,669 | $3M | 0.3% | ADD 2% |
| 70 | VNQVANGUARD INDEX FDS | 29,058 | $3M | 0.3% | ADD 17% |
| 71 | FNDFSCHWAB STRATEGIC TR | 52,495 | $3M | 0.3% | ADD 10% |
| 72 | FNDASCHWAB STRATEGIC TR | 75,004 | $2M | 0.3% | ADD 5% |
| 73 | GOOGALPHABET INC | 7,977 | $2M | 0.2% | ADD 7% |
| 74 | FNDXSCHWAB STRATEGIC TR | 75,944 | $2M | 0.2% | ADD 118% |
| 75 | BNDXVANGUARD CHARLOTTE FDS | 40,096 | $2M | 0.2% | ADD 43% |
| 76 | SCHXSCHWAB U.S. LARGE-CAP ETF | 72,029 | $2M | 0.2% | HOLD |
| 77 | VIGVANGUARD SPECIALIZED FUNDS | 8,405 | $2M | 0.2% | HOLD |
| 78 | VCSHVANGUARD SCOTTSDALE FDS | 22,183 | $2M | 0.2% | TRIM −5% |
| 79 | SPYSTATE STR SPDR S&P 500 ETF T | 2,287 | $1M | 0.2% | TRIM −8% |
| 80 | FNDESCHWAB STRATEGIC TR | 38,181 | $1M | 0.2% | ADD 24% |
| 81 | NVDANVIDIA CORPORATION | 8,369 | $1M | 0.2% | HOLD |
| 82 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.1% | HOLD |
| 83 | TSLATESLA INC | 3,055 | $1M | 0.1% | ADD 5% |
| 84 | GOOGLALPHABET INC | 3,889 | $1M | 0.1% | ADD 12% |
| 85 | QQQINVESCO QQQ TR | 1,841 | $1M | 0.1% | HOLD |
| 86 | VTEBVANGUARD MUN BD FDS | 21,144 | $1M | 0.1% | TRIM −8% |
| 87 | VGTVANGUARD WORLD FD | 1,410 | $983,721 | 0.1% | HOLD |
| 88 | SCHZSCHWAB STRATEGIC TR | 38,896 | $903,166 | 0.1% | HOLD |
| 89 | GLDSPDR GOLD TR | 1,895 | $815,400 | 0.1% | TRIM −25% |
| 90 | CORCENCORA INC | 2,451 | $769,958 | 0.1% | HOLD |
| 91 | IBRXIMMUNITYBIO INC | 100,000 | $767,000 | 0.1% | NEW |
| 92 | SBUXSTARBUCKS CORP | 8,173 | $732,238 | 0.1% | HOLD |
| 93 | LOWLOWES COS INC | 3,028 | $715,339 | 0.1% | HOLD |
| 94 | SGOLETFS GOLD TR | 15,636 | $697,679 | 0.1% | TRIM −6% |
| 95 | WFCWELLS FARGO CO NEW | 8,417 | $670,078 | 0.1% | HOLD |
| 96 | VYMVANGUARD WHITEHALL FDS | 4,329 | $641,125 | 0.1% | HOLD |
| 97 | SCZISHARES TR | 8,057 | $631,750 | 0.1% | TRIM −4% |
| 98 | SLVISHARES SILVER TR | 9,266 | $631,386 | 0.1% | TRIM −25% |
| 99 | WATWATERS CORP | 2,073 | $617,340 | 0.1% | NEW |
| 100 | ABBVABBVIE INC | 2,688 | $584,614 | 0.1% | TRIM −15% |
| 101 | NSCNORFOLK SOUTHN CORP | 2,008 | $576,296 | 0.1% | HOLD |
| 102 | XLUSELECT SECTOR SPDR TR | 12,238 | $561,602 | 0.1% | HOLD |
| 103 | AVGOBROADCOM INC | 1,798 | $556,354 | 0.1% | ADD 64% |
| 104 | PEGPUBLIC SVC ENTERPRISE GROUP | 6,768 | $547,870 | 0.1% | HOLD |
| 105 | EMBISHARES TR | 5,718 | $537,092 | 0.1% | HOLD |
| 106 | VSGXVANGUARD WORLD FD | 7,295 | $523,271 | 0.1% | HOLD |
| 107 | IJHISHARES TR | 7,708 | $520,522 | 0.1% | HOLD |
| 108 | CSCOCISCO SYS INC | 6,624 | $513,957 | 0.1% | ADD 6% |
| 109 | CMICUMMINS INC | 910 | $489,850 | 0.1% | TRIM −2% |
| 110 | NFLXNETFLIX INC | 4,870 | $468,251 | 0.0% | HOLD |
| 111 | EMREMERSON ELEC CO | 3,450 | $452,019 | 0.0% | HOLD |
| 112 | DFACDIMENSIONAL ETF TRUST | 11,325 | $440,090 | 0.0% | HOLD |
| 113 | ESGVVanguard ESG US Stock - ETF | 3,850 | $432,240 | 0.0% | ADD 3% |
| 114 | MINTPIMCO ETF TR | 4,296 | $432,049 | 0.0% | HOLD |
| 115 | SCHFSCHWAB STRATEGIC TR | 17,094 | $423,077 | 0.0% | HOLD |
| 116 | SPDWSPDR INDEX SHS FDS | 9,178 | $418,976 | 0.0% | HOLD |
| 117 | VXFVANGUARD INDEX FDS | 1,889 | $388,757 | 0.0% | TRIM −6% |
| 118 | VBKVANGUARD INDEX FDS | 1,277 | $385,918 | 0.0% | TRIM −3% |
| 119 | VBVANGUARD INDEX FDS | 1,465 | $383,713 | 0.0% | HOLD |
| 120 | VBRVANGUARD INDEX FDS | 1,763 | $383,012 | 0.0% | HOLD |
| 121 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,122 | $380,234 | 0.0% | HOLD |
| 122 | VOOVANGUARD INDEX FDS | 633 | $378,126 | 0.0% | ADD 4% |
| 123 | SCHVSCHWAB STRATEGIC TR | 12,355 | $376,828 | 0.0% | TRIM −15% |
| 124 | ESGEISHARES INC | 7,466 | $339,480 | 0.0% | HOLD |
| 125 | AGGISHARES TR | 3,336 | $331,165 | 0.0% | HOLD |
| 126 | GVAGRANITE CONSTR INC | 2,750 | $330,028 | 0.0% | TRIM −25% |
| 127 | BPBP PLC | 6,888 | $323,743 | 0.0% | HOLD |
| 128 | VVISA INC | 1,055 | $318,921 | 0.0% | HOLD |
| 129 | VUSBVANGUARD BD INDEX FDS | 6,266 | $311,953 | 0.0% | HOLD |
| 130 | IHIISHARES TR | 5,673 | $302,655 | 0.0% | TRIM −2% |
| 131 | RYROYAL BK CDA | 1,819 | $294,278 | 0.0% | HOLD |
| 132 | METAMETA PLATFORMS INC | 495 | $283,230 | 0.0% | ADD 9% |
| 133 | AMGNAMGEN INC | 772 | $271,629 | 0.0% | ADD 15% |
| 134 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,757 | $269,938 | 0.0% | HOLD |
| 135 | PXFINVESCO EXCH TRADED FD TR II | 3,695 | $258,281 | 0.0% | HOLD |
| 136 | KOCOCA COLA CO | 3,221 | $246,653 | 0.0% | HOLD |
| 137 | IWFISHARES TR | 577 | $246,000 | 0.0% | ADD 18% |
| 138 | VCITVANGUARD SCOTTSDALE FDS | 2,916 | $241,299 | 0.0% | NEW |
| 139 | IEMGISHARES INC | 3,456 | $241,056 | 0.0% | HOLD |
| 140 | COPCONOCOPHILLIPS | 1,743 | $230,133 | 0.0% | NEW |
| 141 | VNQIVANGUARD INTL EQUITY INDEX F | 5,139 | $228,422 | 0.0% | TRIM −3% |
| 142 | AIQGLOBAL X FDS | 4,864 | $227,003 | 0.0% | TRIM −7% |
| 143 | LITGLOBAL X FDS | 2,972 | $220,969 | 0.0% | NEW |
| 144 | CNPCENTERPOINT ENERGY INC | 4,962 | $214,157 | 0.0% | NEW |
| 145 | ALKAlaska Air Group, Inc. | 5,709 | $209,978 | 0.0% | TRIM −21% |
| 146 | EMXCISHARES INC | 2,557 | $201,135 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOVANGUARD INDEX FDS | 137K | 150K | 152K | 158K | 162K | 161K | $46M |
| IGSBISHARES TR | 705K | 767K | 780K | 812K | 840K | 853K | $45M |
| IEFAISHARES TR | 406K | 466K | 476K | 490K | 498K | 491K | $44M |
| SPEMSPDR INDEX SHS FDS | 733K | 775K | 783K | 803K | 817K | 802K | $38M |
| JIREJ P MORGAN EXCHANGE TRADED F | 255K | 387K | 420K | 445K | 465K | 467K | $35M |
| IUSGISHARES TR | 187K | 193K | 193K | 197K | 193K | 188K | $29M |
| SPABSPDR SERIES TRUST | 849K | 984K | 1.0M | 1.1M | 1.1M | 1.1M | $29M |
| WMTWALMART INC | 243K | 229K | 229K | 228K | 221K | 218K | $27M |
| CATCATERPILLAR INC | 63K | 61K | 61K | 61K | 47K | 38K | $27M |
| VUGVANGUARD INDEX FDS | 54K | 58K | 58K | 59K | 60K | 59K | $26M |
| IJRISHARES TR | 122K | 157K | 176K | 193K | 203K | 205K | $26M |
| GOVTISHARES TR | 912K | 998K | 1.0M | 1.1M | 1.1M | 1.1M | $25M |
| MSFTMICROSOFT CORP | 73K | 71K | 71K | 69K | 68K | 68K | $25M |
| RTXRTX CORPORATION | 123K | 121K | 120K | 119K | 116K | 115K | $22M |
| XOMEXXON MOBIL CORP | 124K | 124K | 124K | 123K | 120K | 119K | $20M |
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.
