CIK 1339270
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 | 85.77% | 28 |
| Technology Hardware & Equipment | 2.89% | 2 |
| Software | 2.38% | 1 |
| Insurance | 2.17% | 1 |
| Software & IT Services | 1.51% | 3 |
| Semiconductors & Semiconductor Equipment | 1.11% | 1 |
| Pharmaceuticals & Biotechnology | 1.05% | 4 |
| Banks | 0.82% | 2 |
| Chemicals | 0.56% | 1 |
| Specialty Retail | 0.47% | 2 |
| Beverages | 0.38% | 1 |
| Automobiles & Components | 0.18% | 1 |
| Commercial Services & Supplies | 0.17% | 1 |
| Health Care Equipment & Supplies | 0.14% | 1 |
| Life Sciences Tools & Services | 0.14% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 1 |
| Machinery | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 28.69% |
| 2 | IQLT | ISHARES TR | Unclassified | 9.81% |
| 3 | GOVT | ISHARES TR | Unclassified | 8.70% |
| 4 | QUAL | ISHARES TR | Unclassified | 6.23% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 6.08% |
| 6 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 5.32% |
| 7 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 4.98% |
| 8 | MUB | ISHARES TR | Unclassified | 4.37% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.72% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.38% |
24/52 names classified · sector 14.2% of weight · industry 14.2% · mkt cap 11.9%; 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: 14.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.8% of book weight (21/52 names) · unclassified 88.2%: VOO, IQLT, GOVT, QUAL, VO, DFAT, AVEM, MUB, QYLD, ERIE +21 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 | 115,143 | $59M | 28.7% | ADD 323% |
| 2 | IQLTISHARES TR | 491,919 | $20M | 9.8% | ADD 257% |
| 3 | GOVTISHARES TR | 782,348 | $18M | 8.7% | NEW |
| 4 | QUALISHARES TR | 75,732 | $13M | 6.2% | ADD 54% |
| 5 | VOVANGUARD INDEX FDS | 48,801 | $13M | 6.1% | TRIM −48% |
| 6 | DFATDIMENSIONAL ETF TRUST | 222,309 | $11M | 5.3% | ADD 437% |
| 7 | AVEMAMERICAN CENTY ETF TR | 169,416 | $10M | 5.0% | ADD 532% |
| 8 | MUBISHARES TR | 86,198 | $9M | 4.4% | ADD 546% |
| 9 | AAPLAPPLE INC | 26,256 | $6M | 2.7% | TRIM −42% |
| 10 | MSFTMICROSOFT CORP | 11,525 | $5M | 2.4% | TRIM −46% |
| 11 | QYLDGLOBAL X FDS | 276,719 | $5M | 2.2% | NEW |
| 12 | ERIEERIE INDTY CO | 12,724 | $4M | 2.2% | NEW |
| 13 | BDJBLACKROCK ENHANCED EQUITY DI | 381,271 | $3M | 1.5% | NEW |
| 14 | GTOINVESCO ACTIVELY MANAGED EXC | 56,217 | $3M | 1.3% | NEW |
| 15 | ESGUISHARES TR | 18,875 | $2M | 1.1% | NEW |
| 16 | NVDANVIDIA CORPORATION | 20,444 | $2M | 1.1% | ADD 124% |
| 17 | GOOGLALPHABET INC | 10,227 | $2M | 0.8% | ADD 5% |
| 18 | VTIVANGUARD INDEX FDS | 5,776 | $2M | 0.8% | TRIM −48% |
| 19 | JNJJOHNSON & JOHNSON | 9,228 | $1M | 0.7% | ADD 22% |
| 20 | IEMGISHARES INC | 25,217 | $1M | 0.7% | TRIM −52% |
| 21 | FCNCAFIRST CTZNS BANCSHARES INC D | 698 | $1M | 0.6% | NEW |
| 22 | DFSIDIMENSIONAL ETF TRUST | 32,245 | $1M | 0.6% | NEW |
| 23 | PGPROCTER AND GAMBLE CO | 7,252 | $1M | 0.6% | TRIM −47% |
| 24 | EFGISHARES TR | 10,151 | $1M | 0.5% | TRIM −75% |
| 25 | DFSEDIMENSIONAL ETF TRUST | 30,153 | $1M | 0.5% | NEW |
| 26 | GOOGALPHABET INC | 6,090 | $991,391 | 0.5% | TRIM −63% |
| 27 | KOCOCA COLA CO | 11,100 | $791,319 | 0.4% | ADD 165% |
| 28 | VXUSVANGUARD STAR FDS | 12,067 | $768,668 | 0.4% | TRIM −88% |
| 29 | BNDXVANGUARD CHARLOTTE FDS | 14,948 | $737,534 | 0.4% | NEW |
| 30 | HYDBISHARES TR | 14,791 | $680,682 | 0.3% | NEW |
| 31 | AMZNAMAZON COM INC | 3,375 | $642,020 | 0.3% | TRIM −89% |
| 32 | NUMGNUSHARES ETF TR | 13,820 | $601,861 | 0.3% | NEW |
| 33 | GLDSPDR GOLD TR | 1,959 | $582,724 | 0.3% | ADD 145% |
| 34 | SLPSIMULATIONS PLUS INC | 13,960 | $468,498 | 0.2% | NEW |
| 35 | NBTBNBT BANCORP INC | 10,477 | $445,377 | 0.2% | NEW |
| 36 | ESMLISHARES TR | 10,714 | $403,382 | 0.2% | NEW |
| 37 | GSKGSK PLC | 10,322 | $399,978 | 0.2% | NEW |
| 38 | TSLATESLA INC | 1,319 | $370,006 | 0.2% | TRIM −87% |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 1,504 | $360,563 | 0.2% | TRIM −33% |
| 40 | VVISA INC | 1,043 | $357,175 | 0.2% | TRIM −59% |
| 41 | SPTISPDR SERIES TRUST | 12,256 | $351,134 | 0.2% | NEW |
| 42 | HDHOME DEPOT INC | 917 | $328,561 | 0.2% | TRIM −92% |
| 43 | BMYBRISTOL-MYERS SQUIBB CO | 6,300 | $312,563 | 0.2% | TRIM −41% |
| 44 | VEAVANGUARD TAX-MANAGED FDS | 5,935 | $312,478 | 0.2% | TRIM −87% |
| 45 | MMM3M CO | 2,100 | $289,590 | 0.1% | ADD 67% |
| 46 | IQVIQVIA HLDGS INC | 1,861 | $281,197 | 0.1% | NEW |
| 47 | XOMEXXON MOBIL CORP | 2,456 | $259,796 | 0.1% | TRIM −73% |
| 48 | CATCATERPILLAR INC | 809 | $253,994 | 0.1% | TRIM −82% |
| 49 | FANFIRST TR EXCHANGE-TRADED FD | 14,726 | $231,077 | 0.1% | NEW |
| 50 | XCHYXCALAMOS CONV & HIGH INCOME F | 21,209 | $215,693 | 0.1% | NEW |
| 51 | DRIVGLOBAL X FDS | 9,937 | $205,895 | 0.1% | NEW |
| 52 | LSTALISATA THERAPEUTICS INC | 12,175 | $29,342 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 19K | 24K | 27K | 27K | 27K | 115K | $59M |
| IQLTISHARES TR | 111K | 102K | 115K | 133K | 138K | 492K | $20M |
| GOVTISHARES TR | — | — | — | — | — | 782K | $18M |
| QUALISHARES TR | 58K | 61K | 53K | 50K | 49K | 76K | $13M |
| VOVANGUARD INDEX FDS | 88K | 90K | 97K | 95K | 93K | 49K | $13M |
| DFATDIMENSIONAL ETF TRUST | 46K | 46K | 46K | 46K | 41K | 222K | $11M |
| AVEMAMERICAN CENTY ETF TR | 41K | 31K | 30K | 28K | 27K | 169K | $10M |
| MUBISHARES TR | 20K | 16K | 20K | 17K | 13K | 86K | $9M |
| AAPLAPPLE INC | 52K | 49K | 49K | 49K | 45K | 26K | $6M |
| MSFTMICROSOFT CORP | 23K | 23K | 23K | 22K | 21K | 12K | $5M |
| QYLDGLOBAL X FDS | — | — | — | — | — | 277K | $5M |
| ERIEERIE INDTY CO | — | — | — | — | — | 13K | $4M |
| BDJBLACKROCK ENHANCED EQUITY DI | — | — | — | — | — | 381K | $3M |
| GTOINVESCO ACTIVELY MANAGED EXC | — | — | — | — | — | 56K | $3M |
| ESGUISHARES TR | — | — | — | — | — | 19K | $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.
