CIK 1374889
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 | 77.54% | 160 |
| Banks | 3.46% | 71 |
| Semiconductors & Semiconductor Equipment | 2.77% | 40 |
| Technology Hardware & Equipment | 2.00% | 34 |
| Software & IT Services | 1.87% | 22 |
| Software | 1.63% | 27 |
| Specialty Retail | 1.37% | 30 |
| Pharmaceuticals & Biotechnology | 1.27% | 45 |
| Commercial Services & Supplies | 0.77% | 37 |
| Machinery | 0.75% | 37 |
| Oil, Gas & Consumable Fuels | 0.54% | 37 |
| Insurance | 0.53% | 37 |
| Capital Markets | 0.49% | 21 |
| Utilities | 0.48% | 57 |
| Chemicals | 0.38% | 32 |
| Aerospace & Defense | 0.36% | 18 |
| Metals & Mining | 0.36% | 36 |
| Automobiles & Components | 0.34% | 16 |
| Equity Real Estate Investment Trusts (REITs) | 0.28% | 35 |
| Distributors | 0.27% | 15 |
| Diversified Telecommunication Services | 0.23% | 16 |
| Hotels, Restaurants & Leisure | 0.22% | 14 |
| Health Care Equipment & Supplies | 0.22% | 17 |
| Electrical Equipment & Components | 0.19% | 8 |
| Beverages | 0.18% | 12 |
| Agricultural Products | 0.17% | 2 |
| Media & Entertainment | 0.15% | 10 |
| Construction & Engineering | 0.14% | 19 |
| Road & Rail | 0.13% | 9 |
| Communications Equipment | 0.11% | 8 |
| Food Products | 0.10% | 15 |
| Tobacco | 0.08% | 4 |
| Airlines | 0.08% | 8 |
| Construction Materials | 0.07% | 7 |
| Life Sciences Tools & Services | 0.07% | 8 |
| Health Care Providers & Services | 0.05% | 8 |
| Leisure Products | 0.05% | 2 |
| Transportation Infrastructure | 0.04% | 4 |
| Marine | 0.04% | 7 |
| Food & Staples Retailing | 0.04% | 5 |
| Entertainment | 0.03% | 2 |
| Professional Services | 0.03% | 5 |
| Household Durables | 0.03% | 3 |
| Textiles, Apparel & Luxury Goods | 0.03% | 4 |
| Paper & Forest Products | 0.02% | 3 |
| Real Estate Management & Development | 0.02% | 3 |
| Media & Publishing | 0.01% | 3 |
| Coal & Consumable Fuels | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 24.75% |
| 2 | IEFA | ISHARES TR | Unclassified | 8.40% |
| 3 | ITOT | ISHARES TR | Unclassified | 6.32% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.48% |
| 5 | IEMG | ISHARES INC | Unclassified | 4.15% |
| 6 | IVV | ISHARES TR | Unclassified | 3.35% |
| 7 | IGF | ISHARES TR | Unclassified | 2.26% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.13% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.06% |
| 10 | VNQ | VANGUARD INDEX FDS | Unclassified | 1.92% |
857/1014 names classified · sector 22.8% of weight · industry 22.5% · mkt cap 20.0%; 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: 22.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.2% of book weight (608/1010 names) · unclassified 80.8%: VTI, IEFA, ITOT, VEA, IEMG, IVV, IGF, VWO, SPY, VNQ +392 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 | VTIVANGUARD INDEX FDS | 5,541,921 | $1.8B | 24.8% | TRIM −2% |
| 2 | IEFAISHARES TR | 6,663,055 | $603M | 8.4% | ADD 4% |
| 3 | ITOTISHARES TR | 3,185,211 | $454M | 6.3% | HOLD |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 5,017,663 | $322M | 4.5% | HOLD |
| 5 | IEMGISHARES INC | 4,271,360 | $298M | 4.1% | ADD 5% |
| 6 | IVVISHARES TR | 368,896 | $241M | 3.4% | HOLD |
| 7 | IGFISHARES TR | 2,420,129 | $162M | 2.3% | HOLD |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 2,832,034 | $153M | 2.1% | HOLD |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 227,871 | $148M | 2.1% | HOLD |
| 10 | VNQVANGUARD INDEX FDS | 1,558,678 | $138M | 1.9% | ADD 3% |
| 11 | VVVANGUARD INDEX FDS | 380,612 | $114M | 1.6% | TRIM −2% |
| 12 | AAPLAPPLE INC | 391,182 | $99M | 1.4% | ADD 4% |
| 13 | NVDANVIDIA CORPORATION | 497,183 | $87M | 1.2% | ADD 4% |
| 14 | SCHBSCHWAB STRATEGIC TR | 3,257,692 | $82M | 1.1% | HOLD |
| 15 | IJHISHARES TR | 1,174,384 | $79M | 1.1% | HOLD |
| 16 | MSFTMICROSOFT CORP | 206,209 | $76M | 1.1% | ADD 7% |
| 17 | IWBISHARES TR | 206,406 | $74M | 1.0% | HOLD |
| 18 | VNQIVANGUARD INTL EQUITY INDEX F | 1,580,995 | $70M | 1.0% | ADD 4% |
| 19 | FMBHFirst Mid Ill Bankshares, Inc. | 1,672,486 | $69M | 1.0% | NEW |
| 20 | VOOVANGUARD INDEX FDS | 114,238 | $68M | 1.0% | ADD 11% |
| 21 | NUNU HLDGS LTD | 4,668,926 | $67M | 0.9% | ADD 21641% |
| 22 | IWVISHARES TR | 138,977 | $52M | 0.7% | ADD 6% |
| 23 | GOOGLALPHABET INC | 177,873 | $51M | 0.7% | ADD 9% |
| 24 | IJRISHARES TR | 346,461 | $43M | 0.6% | TRIM −2% |
| 25 | AMZNAMAZON COM INC | 204,324 | $43M | 0.6% | ADD 9% |
| 26 | SPDWSPDR INDEX SHS FDS | 891,786 | $41M | 0.6% | HOLD |
| 27 | VGKVANGUARD INTL EQUITY INDEX F | 483,387 | $40M | 0.6% | ADD 2% |
| 28 | VIGVANGUARD SPECIALIZED FUNDS | 185,199 | $40M | 0.6% | TRIM −4% |
| 29 | EFAISHARES TR | 392,402 | $38M | 0.5% | HOLD |
| 30 | GOOGALPHABET INC | 122,153 | $35M | 0.5% | ADD 13% |
| 31 | METAMETA PLATFORMS INC | 57,450 | $33M | 0.5% | TRIM −2% |
| 32 | AVGOBROADCOM INC | 98,919 | $31M | 0.4% | HOLD |
| 33 | VPLVANGUARD INTL EQUITY INDEX F | 299,357 | $29M | 0.4% | HOLD |
| 34 | JPMJPMORGAN CHASE & CO | 97,334 | $29M | 0.4% | HOLD |
| 35 | JUSTGOLDMAN SACHS ETF TR | 306,229 | $28M | 0.4% | ADD 20% |
| 36 | IWFISHARES TR | 56,341 | $24M | 0.3% | ADD 11% |
| 37 | SPEMSPDR INDEX SHS FDS | 487,287 | $23M | 0.3% | HOLD |
| 38 | SCZISHARES TR | 290,142 | $23M | 0.3% | HOLD |
| 39 | SCHESCHWAB STRATEGIC TR | 650,782 | $21M | 0.3% | HOLD |
| 40 | BRK.BBERKSHIRE HATHAWAY INC DEL | 44,592 | $21M | 0.3% | HOLD |
| 41 | MUMICRON TECHNOLOGY INC | 61,961 | $21M | 0.3% | TRIM −35% |
| 42 | QQQINVESCO QQQ TR | 35,264 | $20M | 0.3% | ADD 20% |
| 43 | VOVANGUARD INDEX FDS | 69,298 | $20M | 0.3% | ADD 6% |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 254,680 | $19M | 0.3% | ADD 9% |
| 45 | LLYELI LILLY & CO | 19,877 | $18M | 0.3% | ADD 2% |
| 46 | TSLATESLA INC | 46,129 | $17M | 0.2% | HOLD |
| 47 | IEURISHARES TR | 233,964 | $16M | 0.2% | HOLD |
| 48 | GLDSPDR GOLD TR | 36,970 | $16M | 0.2% | TRIM −7% |
| 49 | JNJJOHNSON & JOHNSON | 59,484 | $15M | 0.2% | ADD 6% |
| 50 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 42,528 | $14M | 0.2% | ADD 7% |
| 51 | XLRESELECT SECTOR SPDR TR | 351,121 | $14M | 0.2% | HOLD |
| 52 | VBVANGUARD INDEX FDS | 52,702 | $14M | 0.2% | ADD 12% |
| 53 | VXFVANGUARD INDEX FDS | 60,431 | $12M | 0.2% | HOLD |
| 54 | MAMASTERCARD INCORPORATED | 23,539 | $12M | 0.2% | TRIM −7% |
| 55 | CTVACORTEVA INC | 139,109 | $12M | 0.2% | HOLD |
| 56 | VVISA INC | 38,461 | $12M | 0.2% | TRIM −6% |
| 57 | LRCXLAM RESEARCH CORP | 52,288 | $11M | 0.2% | HOLD |
| 58 | WMTWALMART INC | 81,647 | $10M | 0.1% | ADD 6% |
| 59 | COSTCOSTCO WHSL CORP NEW | 10,053 | $10M | 0.1% | ADD 5% |
| 60 | XOMEXXON MOBIL CORP | 58,452 | $10M | 0.1% | ADD 2% |
| 61 | VTVVANGUARD INDEX FDS | 50,439 | $10M | 0.1% | ADD 23% |
| 62 | EWJISHARES INC | 115,715 | $10M | 0.1% | HOLD |
| 63 | MSMORGAN STANLEY | 59,337 | $10M | 0.1% | HOLD |
| 64 | IAUISHARES GOLD TR | 100,671 | $9M | 0.1% | TRIM −30% |
| 65 | ABBVABBVIE INC | 40,774 | $9M | 0.1% | HOLD |
| 66 | BACBANK AMERICA CORP | 177,093 | $9M | 0.1% | ADD 18% |
| 67 | DFACDIMENSIONAL ETF TRUST | 220,432 | $9M | 0.1% | ADD 377% |
| 68 | ASMLASML HOLDING N V | 6,201 | $8M | 0.1% | ADD 26% |
| 69 | MCKMCKESSON CORP | 9,448 | $8M | 0.1% | HOLD |
| 70 | GSGOLDMAN SACHS GROUP INC | 9,591 | $8M | 0.1% | ADD 5% |
| 71 | HDHOME DEPOT INC | 24,662 | $8M | 0.1% | TRIM −6% |
| 72 | CVXCHEVRON CORP NEW | 39,103 | $8M | 0.1% | ADD 12% |
| 73 | BNDVANGUARD BD INDEX FDS | 103,571 | $8M | 0.1% | HOLD |
| 74 | AMDADVANCED MICRO DEVICES INC | 36,218 | $7M | 0.1% | ADD 3% |
| 75 | AXPAMERICAN EXPRESS CO | 23,929 | $7M | 0.1% | ADD 5% |
| 76 | IWMISHARES TR | 29,182 | $7M | 0.1% | HOLD |
| 77 | ICFIShares Cohen & Steers REIT ETF | 115,497 | $7M | 0.1% | HOLD |
| 78 | HUBSHUBSPOT INC | 29,060 | $7M | 0.1% | ADD 82% |
| 79 | EEMISHARES TR | 122,042 | $7M | 0.1% | HOLD |
| 80 | CSCOCISCO SYS INC | 86,494 | $7M | 0.1% | HOLD |
| 81 | NFLXNETFLIX INC | 69,552 | $7M | 0.1% | HOLD |
| 82 | IWDISHARES TR | 31,234 | $7M | 0.1% | ADD 9% |
| 83 | CATCATERPILLAR INC | 9,262 | $7M | 0.1% | ADD 20% |
| 84 | PGPROCTER AND GAMBLE CO | 44,183 | $6M | 0.1% | TRIM −7% |
| 85 | RTXRTX CORPORATION | 31,321 | $6M | 0.1% | HOLD |
| 86 | CRCLCIRCLE INTERNET GROUP INC | 62,993 | $6M | 0.1% | TRIM −73% |
| 87 | MCDMCDONALDS CORP | 18,934 | $6M | 0.1% | HOLD |
| 88 | MRKMERCK & CO INC | 48,890 | $6M | 0.1% | HOLD |
| 89 | HONHONEYWELL INTL INC | 25,900 | $6M | 0.1% | ADD 12% |
| 90 | TJXTJX COS INC NEW | 36,042 | $6M | 0.1% | ADD 6% |
| 91 | GEGE AEROSPACE | 19,901 | $6M | 0.1% | HOLD |
| 92 | AMATAPPLIED MATLS INC | 16,335 | $6M | 0.1% | TRIM −3% |
| 93 | ACWIISHARES TR | 39,425 | $5M | 0.1% | HOLD |
| 94 | XLKSELECT SECTOR SPDR TR | 40,862 | $5M | 0.1% | ADD 46% |
| 95 | ACWXISHARES TR | 76,071 | $5M | 0.1% | HOLD |
| 96 | APHAMPHENOL CORP | 39,031 | $5M | 0.1% | ADD 9% |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 20,321 | $5M | 0.1% | TRIM −3% |
| 98 | JSTCTIDAL TRUST I | 250,068 | $5M | 0.1% | ADD 3% |
| 99 | VUGVANGUARD INDEX FDS | 11,015 | $5M | 0.1% | ADD 70% |
| 100 | MCOMOODYS CORP | 10,937 | $5M | 0.1% | TRIM −8% |
| 101 | ABTABBOTT LABS | 45,608 | $5M | 0.1% | TRIM −10% |
| 102 | KOCOCA COLA CO | 59,529 | $5M | 0.1% | HOLD |
| 103 | DFAXDIMENSIONAL ETF TRUST | 132,388 | $4M | 0.1% | HOLD |
| 104 | ORCLORACLE CORP | 30,322 | $4M | 0.1% | TRIM −6% |
| 105 | HYGISHARES TR | 55,582 | $4M | 0.1% | TRIM −15% |
| 106 | GLWCORNING INC | 32,161 | $4M | 0.1% | ADD 13% |
| 107 | WFCWELLS FARGO CO NEW | 54,761 | $4M | 0.1% | ADD 23% |
| 108 | NVSNOVARTIS AG | 28,079 | $4M | 0.1% | ADD 4% |
| 109 | HIGHARTFORD INSURANCE GROUP INC | 31,667 | $4M | 0.1% | ADD 2% |
| 110 | TXNTEXAS INSTRS INC | 21,036 | $4M | 0.1% | HOLD |
| 111 | UNHUNITEDHEALTH GROUP INC | 15,071 | $4M | 0.1% | TRIM −10% |
| 112 | PEPPEPSICO INC | 26,254 | $4M | 0.1% | ADD 9% |
| 113 | MDYSPDR S&P MIDCAP 400 ETF TR | 6,518 | $4M | 0.1% | TRIM −4% |
| 114 | IWRISHARES TR | 41,254 | $4M | 0.1% | TRIM −4% |
| 115 | AZNASTRAZENECA PLC | 20,254 | $4M | 0.1% | NEW |
| 116 | ADIANALOG DEVICES INC | 12,298 | $4M | 0.1% | HOLD |
| 117 | GEVGE VERNOVA INC | 4,422 | $4M | 0.1% | ADD 2% |
| 118 | ETNEATON CORP PLC | 10,726 | $4M | 0.1% | ADD 4% |
| 119 | VZVERIZON COMMUNICATIONS INC | 75,060 | $4M | 0.1% | ADD 2% |
| 120 | DFUSDIMENSIONAL ETF TRUST | 53,119 | $4M | 0.1% | TRIM −3% |
| 121 | FDXFEDEX CORP | 10,486 | $4M | 0.1% | HOLD |
| 122 | QCOMQUALCOMM INC | 28,979 | $4M | 0.1% | ADD 10% |
| 123 | VONGVANGUARD SCOTTSDALE FDS | 33,835 | $4M | 0.1% | ADD 7% |
| 124 | TMOTHERMO FISHER SCIENTIFIC INC | 7,510 | $4M | 0.1% | HOLD |
| 125 | LINLINDE PLC | 7,416 | $4M | 0.1% | ADD 8% |
| 126 | PLTRPALANTIR TECHNOLOGIES INC | 25,088 | $4M | 0.1% | TRIM −4% |
| 127 | BRK.ABERKSHIRE HATHAWAY INC DEL | 5 | $4M | 0.0% | HOLD |
| 128 | AMGNAMGEN INC | 10,083 | $4M | 0.0% | HOLD |
| 129 | TRVTRAVELERS COMPANIES INC | 12,123 | $4M | 0.0% | HOLD |
| 130 | PMPHILIP MORRIS INTL INC | 21,346 | $4M | 0.0% | ADD 8% |
| 131 | BIVVANGUARD BD INDEX FDS | 45,685 | $4M | 0.0% | ADD 73% |
| 132 | ADPAUTOMATIC DATA PROCESSING IN | 17,332 | $4M | 0.0% | TRIM −14% |
| 133 | NEENEXTERA ENERGY INC | 37,747 | $4M | 0.0% | HOLD |
| 134 | AMCRAMCOR PLC ORD | 86,454 | $3M | 0.0% | NEW |
| 135 | ESGVVanguard ESG US Stock - ETF | 30,308 | $3M | 0.0% | HOLD |
| 136 | CRMSALESFORCE INC | 18,169 | $3M | 0.0% | TRIM −13% |
| 137 | GILDGILEAD SCIENCES INC | 23,813 | $3M | 0.0% | ADD 2% |
| 138 | BLKBLACKROCK INC | 3,418 | $3M | 0.0% | HOLD |
| 139 | CORCENCORA INC | 10,314 | $3M | 0.0% | HOLD |
| 140 | MGKVanguard Mega Cap Growth ETF | 8,758 | $3M | 0.0% | TRIM −3% |
| 141 | NEMNEWMONT CORP | 29,674 | $3M | 0.0% | ADD 66% |
| 142 | AFRMAFFIRM HLDGS INC | 69,240 | $3M | 0.0% | HOLD |
| 143 | UNPUNION PAC CORP | 12,966 | $3M | 0.0% | HOLD |
| 144 | MPCMARATHON PETE CORP | 12,636 | $3M | 0.0% | HOLD |
| 145 | ALLALLSTATE CORP | 14,679 | $3M | 0.0% | HOLD |
| 146 | KLACKLA CORP | 2,065 | $3M | 0.0% | HOLD |
| 147 | RBLXROBLOX CORP | 53,612 | $3M | 0.0% | TRIM −32% |
| 148 | IJSISHARES TR | 25,193 | $3M | 0.0% | HOLD |
| 149 | WMWASTE MGMT INC DEL | 12,978 | $3M | 0.0% | ADD 14% |
| 150 | DEDEERE & CO | 5,290 | $3M | 0.0% | ADD 2% |
| 151 | ACNACCENTURE PLC IRELAND | 14,970 | $3M | 0.0% | TRIM −7% |
| 152 | LOWLOWES COS INC | 12,540 | $3M | 0.0% | ADD 4% |
| 153 | APPAPPLOVIN CORP | 7,355 | $3M | 0.0% | TRIM −9% |
| 154 | PFEPFIZER INC | 103,780 | $3M | 0.0% | ADD 4% |
| 155 | SPGIS&P GLOBAL INC | 6,787 | $3M | 0.0% | ADD 7% |
| 156 | AFLAFLAC INC | 26,157 | $3M | 0.0% | ADD 2% |
| 157 | TAT&T INC | 98,780 | $3M | 0.0% | ADD 2% |
| 158 | DHRDANAHER CORP DEL | 14,691 | $3M | 0.0% | TRIM −8% |
| 159 | IVWISHARES TR | 24,597 | $3M | 0.0% | HOLD |
| 160 | GDIVHARBOR ETF TRUST | 166,536 | $3M | 0.0% | HOLD |
| 161 | KBKB FINL GROUP INC | 27,328 | $3M | 0.0% | ADD 12% |
| 162 | BNYBANK NEW YORK MELLON CORP | 22,797 | $3M | 0.0% | ADD 14% |
| 163 | MMM3M CO | 18,599 | $3M | 0.0% | HOLD |
| 164 | VOTVANGUARD INDEX FDS | 10,380 | $3M | 0.0% | TRIM −8% |
| 165 | ASXASE TECHNOLOGY HLDG CO LTD | 122,506 | $3M | 0.0% | ADD 5% |
| 166 | INTCINTEL CORP | 59,435 | $3M | 0.0% | ADD 6% |
| 167 | IGIBISHARES TR | 48,576 | $3M | 0.0% | HOLD |
| 168 | MARMARRIOTT INTL INC NEW | 7,821 | $3M | 0.0% | HOLD |
| 169 | WFWOORI FINANCIAL GROUP INC | 38,328 | $3M | 0.0% | HOLD |
| 170 | CBCHUBB LIMITED | 7,741 | $3M | 0.0% | ADD 6% |
| 171 | ISRGINTUITIVE SURGICAL INC | 5,431 | $3M | 0.0% | ADD 6% |
| 172 | SCHWSCHWAB CHARLES CORP | 26,546 | $2M | 0.0% | TRIM −3% |
| 173 | TTTRANE TECHNOLOGIES PLC | 5,841 | $2M | 0.0% | ADD 32% |
| 174 | IGOVISHARES TR | 59,000 | $2M | 0.0% | NEW |
| 175 | PANWPALO ALTO NETWORKS INC | 14,796 | $2M | 0.0% | ADD 5% |
| 176 | IWSISHARES TR | 16,217 | $2M | 0.0% | HOLD |
| 177 | EMREMERSON ELEC CO | 17,975 | $2M | 0.0% | ADD 17% |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 38,784 | $2M | 0.0% | ADD 3% |
| 179 | GWXSPDR INDEX SHS FDS | 55,535 | $2M | 0.0% | HOLD |
| 180 | VRTXVERTEX PHARMACEUTICALS INC | 5,247 | $2M | 0.0% | HOLD |
| 181 | TMUST-MOBILE US INC | 11,124 | $2M | 0.0% | ADD 39% |
| 182 | VBRVANGUARD INDEX FDS | 10,537 | $2M | 0.0% | ADD 48% |
| 183 | VOTETCW ETF TRUST | 29,820 | $2M | 0.0% | HOLD |
| 184 | PFFISHARES TR | 74,605 | $2M | 0.0% | HOLD |
| 185 | DISDISNEY WALT CO | 23,340 | $2M | 0.0% | TRIM −9% |
| 186 | VGTVANGUARD WORLD FD | 3,170 | $2M | 0.0% | ADD 91% |
| 187 | BABAALIBABA GROUP HLDG LTD | 17,618 | $2M | 0.0% | ADD 12% |
| 188 | PGRPROGRESSIVE CORP | 10,987 | $2M | 0.0% | TRIM −6% |
| 189 | XYLXYLEM INC | 18,226 | $2M | 0.0% | HOLD |
| 190 | ROSTROSS STORES INC | 9,890 | $2M | 0.0% | ADD 28% |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 23,166 | $2M | 0.0% | HOLD |
| 192 | WELLWELLTOWER INC | 10,605 | $2M | 0.0% | HOLD |
| 193 | RSGREPUBLIC SVCS INC | 9,568 | $2M | 0.0% | ADD 12% |
| 194 | SYKSTRYKER CORPORATION | 6,337 | $2M | 0.0% | ADD 18% |
| 195 | SHGSHINHAN FINANCIAL GROUP CO L | 33,737 | $2M | 0.0% | ADD 24% |
| 196 | PRFINVESCO EXCHANGE TRADED FD T | 43,193 | $2M | 0.0% | TRIM −9% |
| 197 | MUBISHARES TR | 19,263 | $2M | 0.0% | ADD 7% |
| 198 | SANBANCO SANTANDER S.A. | 180,834 | $2M | 0.0% | ADD 9% |
| 199 | HSBCHSBC HLDGS PLC | 24,658 | $2M | 0.0% | HOLD |
| 200 | VOEVANGUARD INDEX FDS | 10,950 | $2M | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 5.9M | 5.9M | 6.0M | 6.1M | 5.7M | 5.5M | $1.8B |
| IEFAISHARES TR | 6.0M | 6.0M | 6.4M | 6.5M | 6.4M | 6.7M | $603M |
| ITOTISHARES TR | 3.5M | 3.6M | 3.5M | 3.4M | 3.2M | 3.2M | $454M |
| VEAVANGUARD TAX-MANAGED FDS | 4.4M | 4.4M | 4.8M | 5.1M | 4.9M | 5.0M | $322M |
| IEMGISHARES INC | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.3M | $298M |
| IVVISHARES TR | 372K | 372K | 368K | 365K | 366K | 369K | $241M |
| IGFISHARES TR | 294K | 289K | 2.3M | 2.4M | 2.4M | 2.4M | $162M |
| VWOVANGUARD INTL EQUITY INDEX F | 2.6M | 2.6M | 2.7M | 2.8M | 2.8M | 2.8M | $153M |
| SPYSTATE STR SPDR S&P 500 ETF T | 221K | 225K | 228K | 228K | 227K | 228K | $148M |
| VNQVANGUARD INDEX FDS | 1.2M | 1.3M | 1.4M | 1.5M | 1.5M | 1.6M | $138M |
| VVVANGUARD INDEX FDS | 391K | 390K | 390K | 390K | 390K | 381K | $114M |
| AAPLAPPLE INC | 353K | 369K | 368K | 372K | 378K | 391K | $99M |
| NVDANVIDIA CORPORATION | 453K | 470K | 467K | 474K | 477K | 497K | $87M |
| SCHBSCHWAB STRATEGIC TR | 3.1M | 3.1M | 3.3M | 3.2M | 3.2M | 3.3M | $82M |
| IJHISHARES TR | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | $79M |
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.
