CIK 1352260
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 | 72.92% | 432 |
| Specialty Retail | 3.53% | 19 |
| Technology Hardware & Equipment | 3.03% | 13 |
| Semiconductors & Semiconductor Equipment | 2.77% | 14 |
| Food Products | 2.39% | 5 |
| Software | 1.78% | 13 |
| Software & IT Services | 1.60% | 7 |
| Pharmaceuticals & Biotechnology | 1.41% | 20 |
| Machinery | 1.39% | 16 |
| Utilities | 0.88% | 25 |
| Oil, Gas & Consumable Fuels | 0.88% | 12 |
| Commercial Services & Supplies | 0.83% | 11 |
| Banks | 0.78% | 14 |
| Aerospace & Defense | 0.70% | 10 |
| Hotels, Restaurants & Leisure | 0.60% | 6 |
| Insurance | 0.55% | 14 |
| Capital Markets | 0.40% | 11 |
| Automobiles & Components | 0.36% | 6 |
| Metals & Mining | 0.33% | 10 |
| Road & Rail | 0.32% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.29% | 16 |
| Chemicals | 0.28% | 11 |
| Beverages | 0.28% | 4 |
| Diversified Telecommunication Services | 0.22% | 2 |
| Electrical Equipment & Components | 0.22% | 6 |
| Tobacco | 0.19% | 3 |
| Media & Entertainment | 0.17% | 3 |
| Health Care Equipment & Supplies | 0.14% | 6 |
| Distributors | 0.11% | 6 |
| Construction & Engineering | 0.11% | 3 |
| Health Care Providers & Services | 0.11% | 2 |
| Airlines | 0.08% | 1 |
| Paper & Forest Products | 0.06% | 1 |
| Entertainment | 0.05% | 1 |
| Food & Staples Retailing | 0.05% | 2 |
| Communications Equipment | 0.03% | 1 |
| Marine | 0.03% | 2 |
| Leisure Products | 0.02% | 1 |
| Life Sciences Tools & Services | 0.02% | 2 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| Agricultural Products | 0.02% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| Professional Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 4.54% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 3.69% |
| 3 | SPYM | SPDR SERIES TRUST | Unclassified | 2.94% |
| 4 | GIS | GENERAL MILLS INC | Consumer Staples | 2.30% |
| 5 | AAPL | Apple Inc. | Information Technology | 2.10% |
| 6 | QQQ | INVESCO QQQ TR | Unclassified | 1.98% |
| 7 | DGCB | DIMENSIONAL ETF TRUST | Unclassified | 1.74% |
| 8 | NVDA | NVIDIA CORP | Information Technology | 1.62% |
| 9 | IUSB | ISHARES TR | Unclassified | 1.52% |
| 10 | VTV | VANGUARD INDEX FDS | Unclassified | 1.52% |
308/739 names classified · sector 28.0% of weight · industry 27.1% · mkt cap 27.5%; 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: 28.0% 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 (257/739 names) · unclassified 74.0%: IVV, DFAC, SPYM, QQQ, DGCB, IUSB, VTV, EFV, AGG, DYNF +472 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 | 182,632 | $119M | 4.5% | HOLD |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,493,127 | $97M | 3.7% | ADD 4% |
| 3 | SPYMSPDR SERIES TRUST | 1,008,174 | $77M | 2.9% | ADD 19% |
| 4 | GISGENERAL MILLS INC | 1,626,470 | $61M | 2.3% | HOLD |
| 5 | AAPLAPPLE INC | 217,538 | $55M | 2.1% | HOLD |
| 6 | QQQINVESCO QQQ TR | 89,920 | $52M | 2.0% | TRIM −16% |
| 7 | DGCBDIMENSIONAL ETF TRUST | 842,720 | $46M | 1.7% | ADD 7% |
| 8 | NVDANVIDIA CORPORATION | 244,094 | $43M | 1.6% | HOLD |
| 9 | IUSBISHARES TR | 865,259 | $40M | 1.5% | ADD 8% |
| 10 | VTVVANGUARD INDEX FDS | 202,968 | $40M | 1.5% | TRIM −16% |
| 11 | EFVISHARES TR | 490,491 | $36M | 1.4% | TRIM −6% |
| 12 | AGGISHARES TR | 359,703 | $36M | 1.4% | ADD 56% |
| 13 | DYNFBLACKROCK ETF TRUST | 599,362 | $35M | 1.3% | ADD 31% |
| 14 | AMZNAMAZON COM INC | 164,543 | $34M | 1.3% | TRIM −2% |
| 15 | IVEISHARES TR | 161,174 | $34M | 1.3% | ADD 6% |
| 16 | DFGPDIMENSIONAL ETF TRUST | 615,537 | $33M | 1.3% | ADD 9% |
| 17 | IVWISHARES TR | 288,430 | $33M | 1.2% | ADD 8% |
| 18 | USFRWISDOMTREE TR | 599,018 | $30M | 1.1% | HOLD |
| 19 | MSFTMICROSOFT CORP | 81,364 | $30M | 1.1% | ADD 24% |
| 20 | DIASPDR DOW JONES INDL AVERAGE | 62,831 | $29M | 1.1% | HOLD |
| 21 | BAIBLACKROCK ETF TRUST | 845,898 | $28M | 1.1% | ADD 7% |
| 22 | MBBISHARES TR | 281,068 | $27M | 1.0% | ADD 6% |
| 23 | IEMGISHARES INC | 363,899 | $25M | 1.0% | ADD 5% |
| 24 | DFSVDIMENSIONAL ETF TRUST | 705,604 | $25M | 0.9% | HOLD |
| 25 | BILSPDR SERIES TRUST | 257,679 | $24M | 0.9% | TRIM −7% |
| 26 | DUHPDIMENSIONAL ETF TRUST | 642,119 | $24M | 0.9% | ADD 4% |
| 27 | VOOVANGUARD INDEX FDS | 39,410 | $24M | 0.9% | TRIM −23% |
| 28 | DFICDIMENSIONAL ETF TRUST | 662,337 | $24M | 0.9% | HOLD |
| 29 | SPIBSPDR SERIES TRUST | 699,507 | $23M | 0.9% | ADD 4% |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 47,986 | $23M | 0.9% | HOLD |
| 31 | TLTISHARES TR | 241,953 | $21M | 0.8% | ADD 12% |
| 32 | OEFISHARES TR | 63,934 | $20M | 0.8% | ADD 12% |
| 33 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 260,869 | $20M | 0.7% | ADD 9% |
| 34 | GOOGLALPHABET INC | 68,184 | $20M | 0.7% | TRIM −2% |
| 35 | WMTWALMART INC | 157,435 | $20M | 0.7% | HOLD |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 28,933 | $19M | 0.7% | TRIM −10% |
| 37 | DFSDDIMENSIONAL ETF TRUST | 390,017 | $19M | 0.7% | HOLD |
| 38 | EPSWISDOMTREE TR | 262,448 | $18M | 0.7% | ADD 4% |
| 39 | COSTCOSTCO WHSL CORP NEW | 17,067 | $17M | 0.6% | HOLD |
| 40 | QUALISHARES TR | 83,362 | $16M | 0.6% | HOLD |
| 41 | DFCFDIMENSIONAL ETF TRUST | 373,245 | $16M | 0.6% | TRIM −5% |
| 42 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 137,342 | $15M | 0.6% | ADD 7% |
| 43 | GOVTISHARES TR | 658,026 | $15M | 0.6% | ADD 6% |
| 44 | EFAISHARES TR | 151,624 | $15M | 0.6% | TRIM −19% |
| 45 | TLHISHARES TR | 142,351 | $14M | 0.5% | ADD 8% |
| 46 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 473,062 | $14M | 0.5% | HOLD |
| 47 | SPYGSPDR SERIES TRUST STATE STREET SPD | 137,867 | $13M | 0.5% | HOLD |
| 48 | DFGXDIMENSIONAL ETF TRUST | 253,119 | $13M | 0.5% | HOLD |
| 49 | AVGOBROADCOM INC | 42,250 | $13M | 0.5% | HOLD |
| 50 | SECTNORTHERN LTS FD TR IV | 211,079 | $13M | 0.5% | ADD 5% |
| 51 | XOMEXXON MOBIL CORP | 74,431 | $13M | 0.5% | TRIM −15% |
| 52 | THROBLACKROCK ETF TRUST | 332,831 | $12M | 0.5% | ADD 9% |
| 53 | EFGISHARES TR | 107,367 | $12M | 0.5% | ADD 36% |
| 54 | DEDEERE & CO | 20,841 | $12M | 0.4% | ADD 134% |
| 55 | DRIDARDEN RESTAURANTS INC | 59,774 | $12M | 0.4% | HOLD |
| 56 | LGLVSPDR SERIES TRUST | 64,224 | $11M | 0.4% | HOLD |
| 57 | VUGVANGUARD INDEX FDS | 26,186 | $11M | 0.4% | TRIM −16% |
| 58 | METAMETA PLATFORMS INC | 19,418 | $11M | 0.4% | HOLD |
| 59 | DFEMDIMENSIONAL ETF TRUST | 316,395 | $11M | 0.4% | HOLD |
| 60 | CATCATERPILLAR INC | 14,875 | $11M | 0.4% | TRIM −13% |
| 61 | VIGVANGUARD SPECIALIZED FUNDS | 47,661 | $10M | 0.4% | TRIM −11% |
| 62 | DISVDIMENSIONAL ETF TRUST | 253,133 | $10M | 0.4% | ADD 5% |
| 63 | IDEVISHARES TR | 119,419 | $10M | 0.4% | ADD 4% |
| 64 | JPMJPMORGAN CHASE & CO | 33,409 | $10M | 0.4% | HOLD |
| 65 | VTIVANGUARD INDEX FDS | 30,377 | $10M | 0.4% | TRIM −4% |
| 66 | GOOGALPHABET INC | 33,767 | $10M | 0.4% | TRIM −4% |
| 67 | SPEMSPDR INDEX SHS FDS | 202,099 | $9M | 0.4% | ADD 2% |
| 68 | IAGGISHARES TR | 184,882 | $9M | 0.4% | ADD 11% |
| 69 | JEPIJPMorgan Equity Premium Income ETF | 158,036 | $9M | 0.3% | ADD 15% |
| 70 | VVISA INC | 29,304 | $9M | 0.3% | ADD 3% |
| 71 | SPSBSPDR SERIES TRUST | 283,480 | $9M | 0.3% | ADD 5% |
| 72 | SCHDSCHWAB STRATEGIC TR | 274,310 | $8M | 0.3% | TRIM −38% |
| 73 | STXSEAGATE TECHNOLOGY HLDNGS PL | 21,326 | $8M | 0.3% | HOLD |
| 74 | BINCBLACKROCK ETF TRUST II | 159,223 | $8M | 0.3% | ADD 12% |
| 75 | GLDSPDR GOLD TR | 18,356 | $8M | 0.3% | TRIM −39% |
| 76 | TSLATESLA INC | 20,983 | $8M | 0.3% | TRIM −7% |
| 77 | NEARISHARES U S ETF TR | 151,455 | $8M | 0.3% | ADD 4% |
| 78 | GLDMWORLD GOLD TR | 81,780 | $8M | 0.3% | TRIM −8% |
| 79 | VYMVANGUARD WHITEHALL FDS | 50,667 | $8M | 0.3% | TRIM −28% |
| 80 | DIHPDIMENSIONAL ETF TRUST | 231,603 | $7M | 0.3% | ADD 3% |
| 81 | HDHOME DEPOT INC | 22,259 | $7M | 0.3% | HOLD |
| 82 | PLTRPALANTIR TECHNOLOGIES INC | 49,545 | $7M | 0.3% | TRIM −6% |
| 83 | VOVANGUARD INDEX FDS | 24,934 | $7M | 0.3% | TRIM −39% |
| 84 | LLYELI LILLY & CO | 7,775 | $7M | 0.3% | TRIM −6% |
| 85 | UNPUNION PAC CORP | 29,051 | $7M | 0.3% | HOLD |
| 86 | FNDXSCHWAB STRATEGIC TR | 251,606 | $7M | 0.3% | TRIM −7% |
| 87 | JNJJOHNSON & JOHNSON | 28,331 | $7M | 0.3% | HOLD |
| 88 | IUSVISHARES TR | 67,175 | $7M | 0.3% | ADD 6% |
| 89 | SCHRSCHWAB STRATEGIC TR | 265,821 | $7M | 0.3% | NEW |
| 90 | CVXCHEVRON CORP NEW | 30,895 | $6M | 0.2% | TRIM −6% |
| 91 | MAMASTERCARD INCORPORATED | 12,711 | $6M | 0.2% | ADD 7% |
| 92 | DIVBISHARES TR | 117,418 | $6M | 0.2% | TRIM −39% |
| 93 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 99,081 | $6M | 0.2% | ADD 2% |
| 94 | ITAIShares U.S. Aerospace & Defense ETF | 28,442 | $6M | 0.2% | TRIM −11% |
| 95 | CASYCASEYS GEN STORES INC | 8,500 | $6M | 0.2% | ADD 10% |
| 96 | RTXRTX CORPORATION | 31,668 | $6M | 0.2% | TRIM −8% |
| 97 | JPSTJ P MORGAN EXCHANGE TRADED F | 118,642 | $6M | 0.2% | TRIM −40% |
| 98 | IYWISHARES TR | 32,102 | $6M | 0.2% | HOLD |
| 99 | VBKVANGUARD INDEX FDS | 19,197 | $6M | 0.2% | HOLD |
| 100 | MINTPIMCO ETF TR | 56,805 | $6M | 0.2% | TRIM −10% |
| 101 | BLVVANGUARD BD INDEX FDS | 82,874 | $6M | 0.2% | NEW |
| 102 | SGOVISHARES TR | 55,840 | $6M | 0.2% | TRIM −38% |
| 103 | VEAVANGUARD TAX-MANAGED FDS | 87,680 | $6M | 0.2% | ADD 11% |
| 104 | VBRVANGUARD INDEX FDS | 25,689 | $6M | 0.2% | ADD 3% |
| 105 | XLGINVESCO EXCHANGE TRADED FD T | 100,046 | $5M | 0.2% | HOLD |
| 106 | JEPQJ P MORGAN EXCHANGE TRADED F | 97,878 | $5M | 0.2% | ADD 2% |
| 107 | SHYGISHARES TR | 128,410 | $5M | 0.2% | ADD 7% |
| 108 | VOTVANGUARD INDEX FDS | 21,101 | $5M | 0.2% | HOLD |
| 109 | ABBVABBVIE INC | 24,484 | $5M | 0.2% | TRIM −2% |
| 110 | PULSPGIM ETF TR | 106,957 | $5M | 0.2% | TRIM −57% |
| 111 | GLWCORNING INC | 38,278 | $5M | 0.2% | TRIM −9% |
| 112 | XLKSELECT SECTOR SPDR TR | 38,652 | $5M | 0.2% | TRIM −20% |
| 113 | DXJWISDOMTREE TR | 32,228 | $5M | 0.2% | TRIM −14% |
| 114 | VDCVANGUARD WORLD FD | 21,982 | $5M | 0.2% | TRIM −32% |
| 115 | DGROISHARES CORE DIVIDEND GROWTH ETF | 69,378 | $5M | 0.2% | TRIM −4% |
| 116 | IBMINTERNATIONAL BUSINESS MACHS | 19,605 | $5M | 0.2% | ADD 12% |
| 117 | CSCOCISCO SYS INC | 61,232 | $5M | 0.2% | ADD 4% |
| 118 | LMTLOCKHEED MARTIN CORP | 7,322 | $4M | 0.2% | ADD 9% |
| 119 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 49,699 | $4M | 0.2% | TRIM −47% |
| 120 | BGTBLACKROCK FLOATING RATE INC | 401,743 | $4M | 0.2% | ADD 8% |
| 121 | GSGOLDMAN SACHS GROUP INC | 5,098 | $4M | 0.2% | ADD 8% |
| 122 | FNDASCHWAB STRATEGIC TR | 129,344 | $4M | 0.2% | ADD 3% |
| 123 | AIPOTIDAL TRUST II | 167,587 | $4M | 0.2% | NEW |
| 124 | EMBISHARES TR | 44,441 | $4M | 0.2% | ADD 9% |
| 125 | MGKVanguard Mega Cap Growth ETF | 11,330 | $4M | 0.2% | ADD 6% |
| 126 | EPDENTERPRISE PRODS PARTNERS L | 109,072 | $4M | 0.2% | TRIM −5% |
| 127 | RPVINVESCO EXCHANGE TRADED FD T | 37,844 | $4M | 0.2% | ADD 25% |
| 128 | SPYVSPDR SERIES TRUST | 70,900 | $4M | 0.2% | TRIM −4% |
| 129 | DFEVDIMENSIONAL ETF TRUST | 110,950 | $4M | 0.2% | HOLD |
| 130 | XLUSELECT SECTOR SPDR TR | 86,325 | $4M | 0.2% | TRIM −68% |
| 131 | DFGRDIMENSIONAL ETF TRUST | 146,346 | $4M | 0.1% | ADD 5% |
| 132 | SMHVANECK ETF TRUST | 9,902 | $4M | 0.1% | HOLD |
| 133 | DEHPDIMENSIONAL ETF TRUST | 110,575 | $4M | 0.1% | HOLD |
| 134 | AMGNAMGEN INC | 10,556 | $4M | 0.1% | HOLD |
| 135 | IGBHISHARES U S ETF TR | 153,519 | $4M | 0.1% | ADD 7% |
| 136 | KOCOCA COLA CO | 48,764 | $4M | 0.1% | HOLD |
| 137 | IXUSISHARES TR | 42,618 | $4M | 0.1% | ADD 3% |
| 138 | NFLXNETFLIX INC | 38,125 | $4M | 0.1% | ADD 39% |
| 139 | MUMICRON TECHNOLOGY INC | 10,803 | $4M | 0.1% | ADD 4% |
| 140 | XMMOINVESCO EXCHANGE TRADED FD T | 24,450 | $4M | 0.1% | TRIM −7% |
| 141 | IEFISHARES TR | 36,688 | $4M | 0.1% | ADD 45% |
| 142 | PGPROCTER AND GAMBLE CO | 24,223 | $3M | 0.1% | TRIM −3% |
| 143 | VOEVANGUARD INDEX FDS | 18,796 | $3M | 0.1% | ADD 6% |
| 144 | BACBANK AMERICA CORP | 70,628 | $3M | 0.1% | ADD 90% |
| 145 | PGRPROGRESSIVE CORP | 17,168 | $3M | 0.1% | ADD 3% |
| 146 | SCHFSCHWAB STRATEGIC TR | 135,407 | $3M | 0.1% | TRIM −41% |
| 147 | BIVVANGUARD BD INDEX FDS | 42,858 | $3M | 0.1% | ADD 10% |
| 148 | PFEPFIZER INC | 114,028 | $3M | 0.1% | HOLD |
| 149 | SCHZSCHWAB STRATEGIC TR | 134,724 | $3M | 0.1% | ADD 8% |
| 150 | PEPPEPSICO INC | 19,738 | $3M | 0.1% | TRIM −4% |
| 151 | VGTVANGUARD WORLD FD | 4,271 | $3M | 0.1% | TRIM −9% |
| 152 | GOFGUGGENHEIM STRATEGIC OPPORTU | 268,902 | $3M | 0.1% | TRIM −19% |
| 153 | TAT&T INC | 101,823 | $3M | 0.1% | HOLD |
| 154 | RHRXSTARBOARD INVT TR | 153,349 | $3M | 0.1% | HOLD |
| 155 | FDVVFIDELITY COVINGTON TRUST | 52,553 | $3M | 0.1% | ADD 7% |
| 156 | ITOTISHARES TR | 20,345 | $3M | 0.1% | ADD 2% |
| 157 | BUFRFIRST TR EXCHNG TRADED FD VI | 85,673 | $3M | 0.1% | TRIM −5% |
| 158 | GEGE AEROSPACE | 10,116 | $3M | 0.1% | ADD 10% |
| 159 | VZVERIZON COMMUNICATIONS INC | 56,978 | $3M | 0.1% | ADD 6% |
| 160 | RDVYFIRST TR EXCHANGE TRADED FD | 41,712 | $3M | 0.1% | TRIM −37% |
| 161 | OKEONEOK INC NEW | 31,389 | $3M | 0.1% | HOLD |
| 162 | FTSMFIRST TR EXCHANGE-TRADED FD | 47,256 | $3M | 0.1% | TRIM −36% |
| 163 | VRPINVESCO EXCH TRADED FD TR II | 116,794 | $3M | 0.1% | ADD 2% |
| 164 | EMXCISHARES INC | 35,184 | $3M | 0.1% | ADD 5% |
| 165 | TFLOISHARES TR | 54,403 | $3M | 0.1% | TRIM −6% |
| 166 | SDVDFIRST TR EXCH TRADED FD III | 126,684 | $3M | 0.1% | ADD 19% |
| 167 | GRMNGARMIN LTD | 11,847 | $3M | 0.1% | HOLD |
| 168 | AMDADVANCED MICRO DEVICES INC | 13,469 | $3M | 0.1% | HOLD |
| 169 | VOOGVANGUARD ADMIRAL FDS INC | 6,715 | $3M | 0.1% | TRIM −30% |
| 170 | MRKMERCK & CO INC | 22,545 | $3M | 0.1% | HOLD |
| 171 | MCDMCDONALDS CORP | 8,569 | $3M | 0.1% | HOLD |
| 172 | IEFAISHARES TR | 29,140 | $3M | 0.1% | ADD 4% |
| 173 | FNDFSCHWAB STRATEGIC TR | 53,706 | $3M | 0.1% | NEW |
| 174 | SPGPInvesco S&P 500 GARP - ETF | 24,364 | $3M | 0.1% | ADD 6% |
| 175 | UNHUNITEDHEALTH GROUP INC | 9,636 | $3M | 0.1% | HOLD |
| 176 | XLESELECT SECTOR SPDR TR | 41,735 | $3M | 0.1% | TRIM −6% |
| 177 | FTCSFIRST TR EXCHANGE-TRADED FD | 26,930 | $2M | 0.1% | HOLD |
| 178 | SPSMSPDR SERIES TRUST | 50,689 | $2M | 0.1% | ADD 652% |
| 179 | SHYISHARES TR | 29,208 | $2M | 0.1% | HOLD |
| 180 | PMPHILIP MORRIS INTL INC | 14,533 | $2M | 0.1% | HOLD |
| 181 | SHOPSHOPIFY INC | 20,118 | $2M | 0.1% | TRIM −13% |
| 182 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 7,029 | $2M | 0.1% | HOLD |
| 183 | BUYWNORTHERN LTS FD TR IV | 166,106 | $2M | 0.1% | ADD 8% |
| 184 | VDEVANGUARD WORLD FD | 13,273 | $2M | 0.1% | ADD 191% |
| 185 | GDXVANECK ETF TRUST GOLD MINERS ETF | 24,964 | $2M | 0.1% | TRIM −16% |
| 186 | KBWBINVESCO EXCH TRADED FD TR II | 28,320 | $2M | 0.1% | ADD 355% |
| 187 | XLVSELECT SECTOR SPDR TR | 15,079 | $2M | 0.1% | ADD 12% |
| 188 | CMICUMMINS INC | 4,091 | $2M | 0.1% | ADD 3% |
| 189 | IWMISHARES TR | 8,767 | $2M | 0.1% | ADD 15% |
| 190 | ITWILLINOIS TOOL WKS INC | 8,346 | $2M | 0.1% | HOLD |
| 191 | SCHESCHWAB STRATEGIC TR | 65,785 | $2M | 0.1% | TRIM −6% |
| 192 | FDXFEDEX CORP | 6,052 | $2M | 0.1% | ADD 10% |
| 193 | BMYBRISTOL-MYERS SQUIBB CO | 35,527 | $2M | 0.1% | TRIM −5% |
| 194 | VBVANGUARD INDEX FDS | 8,220 | $2M | 0.1% | ADD 20% |
| 195 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 19,434 | $2M | 0.1% | ADD 8% |
| 196 | ETNEATON CORP PLC | 5,876 | $2M | 0.1% | HOLD |
| 197 | YNOTHORIZON FDS | 78,962 | $2M | 0.1% | NEW |
| 198 | CGDVCAPITAL GROUP DIVIDEND VALUE | 49,166 | $2M | 0.1% | TRIM −63% |
| 199 | USBUS BANCORP | 39,819 | $2M | 0.1% | TRIM −19% |
| 200 | MOALTRIA GROUP INC | 31,203 | $2M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 160K | 266K | 163K | 178K | 179K | 183K | $119M |
| DFACDIMENSIONAL ETF TRUST | 17K | 2.2M | 2.2M | 2.2M | 2.4M | 2.5M | $97M |
| SPYMSPDR SERIES TRUST | 847K | 1.3M | 793K | 811K | 845K | 1.0M | $77M |
| GISGENERAL MILLS INC | — | 23K | 19K | 19K | 1.6M | 1.6M | $61M |
| AAPLAPPLE INC | 48K | 322K | 182K | 185K | 218K | 218K | $55M |
| QQQINVESCO QQQ TR | 55K | 96K | 60K | 75K | 107K | 90K | $52M |
| DGCBDIMENSIONAL ETF TRUST | — | 475K | 522K | 583K | 785K | 843K | $46M |
| NVDANVIDIA CORPORATION | 38K | 372K | 166K | 208K | 246K | 244K | $43M |
| IUSBISHARES TR | 615K | 674K | 800K | 917K | 804K | 865K | $40M |
| VTVVANGUARD INDEX FDS | 214K | 336K | 209K | 210K | 240K | 203K | $40M |
| EFVISHARES TR | 432K | 518K | 549K | 654K | 522K | 490K | $36M |
| AGGISHARES TR | 188K | 277K | 183K | 217K | 231K | 360K | $36M |
| DYNFBLACKROCK ETF TRUST | 380K | 472K | 315K | 369K | 458K | 599K | $35M |
| AMZNAMAZON COM INC | 33K | 208K | 129K | 135K | 168K | 165K | $34M |
| IVEISHARES TR | 69K | 118K | 93K | 109K | 152K | 161K | $34M |
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.
