CIK 1389059
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 | 59.68% | 108 |
| Banks | 7.26% | 13 |
| Technology Hardware & Equipment | 5.19% | 10 |
| Semiconductors & Semiconductor Equipment | 4.02% | 7 |
| Software | 3.58% | 9 |
| Specialty Retail | 2.96% | 8 |
| Software & IT Services | 2.44% | 4 |
| Pharmaceuticals & Biotechnology | 2.28% | 12 |
| Oil, Gas & Consumable Fuels | 1.59% | 7 |
| Commercial Services & Supplies | 1.41% | 4 |
| Machinery | 1.17% | 8 |
| Chemicals | 1.15% | 7 |
| Utilities | 1.14% | 17 |
| Equity Real Estate Investment Trusts (REITs) | 1.11% | 5 |
| Electrical Equipment & Components | 1.11% | 3 |
| Construction & Engineering | 0.92% | 3 |
| Health Care Equipment & Supplies | 0.55% | 5 |
| Hotels, Restaurants & Leisure | 0.49% | 1 |
| Media & Entertainment | 0.48% | 2 |
| Capital Markets | 0.30% | 7 |
| Aerospace & Defense | 0.27% | 7 |
| Beverages | 0.24% | 2 |
| Metals & Mining | 0.12% | 1 |
| Automobiles & Components | 0.08% | 2 |
| Road & Rail | 0.08% | 3 |
| Diversified Telecommunication Services | 0.07% | 2 |
| Insurance | 0.06% | 3 |
| Food Products | 0.05% | 2 |
| Industrial Conglomerates | 0.04% | 1 |
| Communications Equipment | 0.04% | 1 |
| Professional Services | 0.03% | 1 |
| Tobacco | 0.03% | 2 |
| Entertainment | 0.02% | 1 |
| Agricultural Products | 0.01% | 1 |
| Paper & Forest Products | 0.01% | 1 |
| Distributors | 0.01% | 1 |
| Transportation Infrastructure | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.30% |
| 2 | IVV | ISHARES TR | Unclassified | 7.76% |
| 3 | IJH | ISHARES TR | Unclassified | 7.13% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.08% |
| 5 | DJP | BARCLAYS BANK PLC | Financials | 4.70% |
| 6 | NVDA | NVIDIA CORP | Information Technology | 3.29% |
| 7 | VCRB | VANGUARD MALVERN FDS | Unclassified | 3.05% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.98% |
| 9 | IJR | ISHARES TR | Unclassified | 2.39% |
| 10 | MSFT | MICROSOFT CORP | Information Technology | 2.38% |
165/272 names classified · sector 41.4% of weight · industry 40.3% · mkt cap 36.7%; 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: 41.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 35.3% of book weight (153/272 names) · unclassified 64.7%: VEA, IVV, IJH, VWO, DJP, VCRB, IJR, JNK, ITOT, VO +109 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 | VEAVANGUARD TAX-MANAGED FDS | 3,513,752 | $225M | 9.3% | HOLD |
| 2 | IVVISHARES TR | 287,503 | $188M | 7.8% | ADD 6% |
| 3 | IJHISHARES TR | 2,556,602 | $173M | 7.1% | ADD 3% |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 2,722,137 | $147M | 6.1% | ADD 3% |
| 5 | DJPBARCLAYS BANK PLC | 2,363,951 | $114M | 4.7% | HOLD |
| 6 | NVDANVIDIA CORPORATION | 456,128 | $80M | 3.3% | TRIM −8% |
| 7 | VCRBVANGUARD MALVERN FDS | 955,426 | $74M | 3.1% | ADD 9% |
| 8 | AAPLAPPLE INC | 284,281 | $72M | 3.0% | TRIM −7% |
| 9 | IJRISHARES TR | 465,761 | $58M | 2.4% | TRIM −3% |
| 10 | MSFTMICROSOFT CORP | 155,398 | $58M | 2.4% | ADD 3% |
| 11 | JNKSPDR SER TR | 584,549 | $56M | 2.3% | ADD 6% |
| 12 | ITOTISHARES TR | 350,348 | $50M | 2.1% | ADD 5% |
| 13 | VOVANGUARD INDEX FDS | 158,306 | $45M | 1.9% | HOLD |
| 14 | AAUAEA SERIES TRUST | 902,637 | $44M | 1.8% | NEW |
| 15 | IEFAISHARES TR | 483,128 | $44M | 1.8% | TRIM −2% |
| 16 | GOOGLALPHABET INC | 140,084 | $40M | 1.7% | TRIM −4% |
| 17 | IEMGISHARES INC | 546,091 | $38M | 1.6% | HOLD |
| 18 | SCHMSCHWAB STRATEGIC TR | 1,217,638 | $38M | 1.6% | HOLD |
| 19 | JPMJPMORGAN CHASE & CO | 119,678 | $35M | 1.5% | TRIM −5% |
| 20 | AMZNAMAZON COM INC | 149,752 | $31M | 1.3% | TRIM −5% |
| 21 | EMBISHARES TR | 297,977 | $28M | 1.2% | ADD 9% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 56,798 | $27M | 1.1% | TRIM −4% |
| 23 | VBVANGUARD INDEX FDS | 100,875 | $26M | 1.1% | TRIM −3% |
| 24 | CVXCHEVRON CORP NEW | 127,132 | $26M | 1.1% | HOLD |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 38,685 | $25M | 1.0% | TRIM −3% |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 332,907 | $25M | 1.0% | HOLD |
| 27 | COSTCOSTCO WHSL CORP NEW | 24,576 | $24M | 1.0% | HOLD |
| 28 | GEVGE VERNOVA INC | 26,177 | $23M | 0.9% | TRIM −8% |
| 29 | CATCATERPILLAR INC | 27,373 | $19M | 0.8% | HOLD |
| 30 | ABBVABBVIE INC | 80,267 | $17M | 0.7% | TRIM −5% |
| 31 | VVISA INC | 53,866 | $16M | 0.7% | TRIM −5% |
| 32 | ANETARISTA NETWORKS INC | 131,090 | $16M | 0.7% | TRIM −9% |
| 33 | PGPROCTER AND GAMBLE CO | 108,024 | $16M | 0.6% | HOLD |
| 34 | PLDPROLOGIS INC. | 116,636 | $15M | 0.6% | TRIM −32% |
| 35 | PANWPALO ALTO NETWORKS INC | 95,578 | $15M | 0.6% | ADD 3% |
| 36 | VUGVANGUARD INDEX FDS | 34,118 | $15M | 0.6% | ADD 18% |
| 37 | METAMETA PLATFORMS INC | 24,508 | $14M | 0.6% | ADD 8% |
| 38 | JNJJOHNSON & JOHNSON | 54,770 | $13M | 0.6% | TRIM −6% |
| 39 | CRMSALESFORCE INC | 69,700 | $13M | 0.5% | ADD 22% |
| 40 | TJXTJX COS INC NEW | 80,924 | $13M | 0.5% | TRIM −4% |
| 41 | WMWASTE MGMT INC DEL | 55,692 | $13M | 0.5% | ADD 2% |
| 42 | AVGOBROADCOM INC | 40,474 | $13M | 0.5% | ADD 495% |
| 43 | SYKSTRYKER CORPORATION | 36,656 | $12M | 0.5% | TRIM −3% |
| 44 | MCDMCDONALDS CORP | 38,243 | $12M | 0.5% | TRIM −4% |
| 45 | NFLXNETFLIX INC | 117,687 | $11M | 0.5% | ADD 94% |
| 46 | VTVVANGUARD INDEX FDS | 55,935 | $11M | 0.5% | ADD 14% |
| 47 | DHRDANAHER CORP DEL | 57,808 | $11M | 0.5% | HOLD |
| 48 | CDNSCADENCE DESIGN SYSTEM INC | 39,262 | $11M | 0.5% | TRIM −25% |
| 49 | WECWEC ENERGY GROUP INC | 93,422 | $11M | 0.4% | ADD 62% |
| 50 | OREALTY INCOME CORP | 167,803 | $10M | 0.4% | HOLD |
| 51 | PNCPNC FINL SVCS GROUP INC | 48,476 | $10M | 0.4% | ADD 121% |
| 52 | LINLINDE PLC | 19,943 | $10M | 0.4% | ADD 5% |
| 53 | ZTSZOETIS INC | 78,335 | $9M | 0.4% | ADD 40% |
| 54 | XOMEXXON MOBIL CORP | 54,329 | $9M | 0.4% | TRIM −6% |
| 55 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 315,015 | $9M | 0.4% | HOLD |
| 56 | PWRQUANTA SVCS INC | 16,557 | $9M | 0.4% | ADD 14% |
| 57 | COFCAPITAL ONE FINL CORP | 49,761 | $9M | 0.4% | HOLD |
| 58 | DHID R HORTON INC | 62,049 | $9M | 0.4% | TRIM −4% |
| 59 | VVVANGUARD INDEX FDS | 28,351 | $8M | 0.4% | ADD 78% |
| 60 | QQQINVESCO QQQ TR | 9,774 | $6M | 0.2% | TRIM −4% |
| 61 | VOOVANGUARD INDEX FDS | 9,207 | $6M | 0.2% | ADD 41% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 19,511 | $5M | 0.2% | TRIM −2% |
| 63 | HOODROBINHOOD MKTS INC | 66,566 | $5M | 0.2% | ADD 17% |
| 64 | MRKMERCK & CO INC | 38,307 | $5M | 0.2% | TRIM −7% |
| 65 | TOLTOLL BROTHERS INC | 33,446 | $5M | 0.2% | TRIM −3% |
| 66 | NEENEXTERA ENERGY INC | 46,606 | $4M | 0.2% | TRIM −23% |
| 67 | BKRBAKER HUGHES COMPANY | 66,711 | $4M | 0.2% | NEW |
| 68 | AGGISHARES TR | 37,889 | $4M | 0.2% | TRIM −21% |
| 69 | BSVVANGUARD BD INDEX FDS | 46,591 | $4M | 0.2% | ADD 18% |
| 70 | VTIVANGUARD INDEX FDS | 11,129 | $4M | 0.1% | ADD 2% |
| 71 | MPWRMONOLITHIC PWR SYS INC | 3,257 | $4M | 0.1% | TRIM −65% |
| 72 | SPGIS&P GLOBAL INC | 8,307 | $4M | 0.1% | TRIM −61% |
| 73 | BNDXVANGUARD CHARLOTTE FDS | 70,632 | $3M | 0.1% | ADD 29% |
| 74 | HONHONEYWELL INTL INC | 14,004 | $3M | 0.1% | TRIM −5% |
| 75 | KOCOCA COLA CO | 41,031 | $3M | 0.1% | TRIM −6% |
| 76 | VGTVANGUARD WORLD FD | 4,289 | $3M | 0.1% | HOLD |
| 77 | DUKDUKE ENERGY CORP NEW | 21,779 | $3M | 0.1% | HOLD |
| 78 | HYGISHARES TR | 35,815 | $3M | 0.1% | HOLD |
| 79 | SCHDSCHWAB STRATEGIC TR | 92,309 | $3M | 0.1% | ADD 3% |
| 80 | GLWCORNING INC | 20,765 | $3M | 0.1% | TRIM −25% |
| 81 | ABTABBOTT LABS | 27,486 | $3M | 0.1% | TRIM −14% |
| 82 | DEDEERE & CO | 4,870 | $3M | 0.1% | TRIM −21% |
| 83 | IONSIONIS PHARMACEUTICALS INC | 35,170 | $3M | 0.1% | TRIM −43% |
| 84 | GOOGALPHABET INC | 9,191 | $3M | 0.1% | HOLD |
| 85 | PEPPEPSICO INC | 16,741 | $3M | 0.1% | TRIM −20% |
| 86 | AXPAMERICAN EXPRESS CO | 8,573 | $3M | 0.1% | TRIM −32% |
| 87 | EFAISHARES TR | 26,682 | $3M | 0.1% | HOLD |
| 88 | ADPAUTOMATIC DATA PROCESSING IN | 10,773 | $2M | 0.1% | TRIM −33% |
| 89 | XLKSELECT SECTOR SPDR TR | 16,014 | $2M | 0.1% | TRIM −63% |
| 90 | BIVVANGUARD BD INDEX FDS | 26,705 | $2M | 0.1% | ADD 9% |
| 91 | EMREMERSON ELEC CO | 15,623 | $2M | 0.1% | TRIM −13% |
| 92 | CSCOCISCO SYS INC | 25,679 | $2M | 0.1% | TRIM −5% |
| 93 | GEGE AEROSPACE | 6,538 | $2M | 0.1% | ADD 6% |
| 94 | BSYBENTLEY SYS INC | 51,600 | $2M | 0.1% | HOLD |
| 95 | TSLATESLA INC | 4,641 | $2M | 0.1% | HOLD |
| 96 | GLDSPDR GOLD TR | 3,938 | $2M | 0.1% | ADD 13% |
| 97 | LLYELI LILLY & CO | 1,842 | $2M | 0.1% | TRIM −33% |
| 98 | WDCWESTERN DIGITAL CORP | 6,189 | $2M | 0.1% | TRIM −14% |
| 99 | WTRGESSENTIAL UTILS INC | 41,228 | $2M | 0.1% | TRIM −22% |
| 100 | EEMISHARES TR | 27,003 | $2M | 0.1% | TRIM −2% |
| 101 | WFCWELLS FARGO CO NEW | 18,942 | $2M | 0.1% | TRIM −3% |
| 102 | MAMASTERCARD INCORPORATED | 2,982 | $1M | 0.1% | TRIM −2% |
| 103 | VXUSVANGUARD STAR FDS | 19,278 | $1M | 0.1% | ADD 7% |
| 104 | VWOBVANGUARD WHITEHALL FDS | 22,512 | $1M | 0.1% | HOLD |
| 105 | TTTRANE TECHNOLOGIES PLC | 3,546 | $1M | 0.1% | TRIM −12% |
| 106 | IWPISHARES TR | 11,358 | $1M | 0.1% | HOLD |
| 107 | VFMOVANGUARD WELLINGTON FD | 7,250 | $1M | 0.1% | HOLD |
| 108 | VMBSVANGUARD SCOTTSDALE FDS | 30,419 | $1M | 0.1% | ADD 29% |
| 109 | CNPCENTERPOINT ENERGY INC | 31,853 | $1M | 0.1% | TRIM −10% |
| 110 | BLVVANGUARD BD INDEX FDS | 19,826 | $1M | 0.1% | ADD 24% |
| 111 | XLESELECT SECTOR SPDR TR | 21,990 | $1M | 0.1% | TRIM −42% |
| 112 | ESGUISHARES TR | 9,224 | $1M | 0.1% | ADD 3% |
| 113 | CSXCSX CORP | 31,661 | $1M | 0.1% | TRIM −10% |
| 114 | VTEBVANGUARD MUN BD FDS | 24,130 | $1M | 0.0% | HOLD |
| 115 | VZVERIZON COMMUNICATIONS INC | 23,959 | $1M | 0.0% | TRIM −2% |
| 116 | ENBENBRIDGE INC | 20,917 | $1M | 0.0% | HOLD |
| 117 | SHOPSHOPIFY INC | 9,394 | $1M | 0.0% | TRIM −2% |
| 118 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,979 | $1M | 0.0% | HOLD |
| 119 | VBKVANGUARD INDEX FDS | 3,637 | $1M | 0.0% | ADD 6% |
| 120 | ICSHISHARES TR | 21,272 | $1M | 0.0% | ADD 65% |
| 121 | IWBISHARES TR | 2,982 | $1M | 0.0% | HOLD |
| 122 | SCHBSCHWAB STRATEGIC TR | 41,621 | $1M | 0.0% | ADD 2% |
| 123 | ETENERGY TRANSFER L P | 53,302 | $1M | 0.0% | ADD 9% |
| 124 | WMTWALMART INC | 8,116 | $1M | 0.0% | HOLD |
| 125 | MMM3M CO | 6,893 | $1M | 0.0% | TRIM −22% |
| 126 | HDHOME DEPOT INC | 3,041 | $1M | 0.0% | TRIM −27% |
| 127 | AMGNAMGEN INC | 2,798 | $984,477 | 0.0% | TRIM −7% |
| 128 | BMYBRISTOL-MYERS SQUIBB CO | 16,188 | $981,790 | 0.0% | TRIM −7% |
| 129 | SNDKSANDISK CORP | 1,504 | $955,552 | 0.0% | TRIM −42% |
| 130 | CEFSPROTT ASSET MANAGEMENT LP | 20,000 | $954,400 | 0.0% | HOLD |
| 131 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 10,688 | $945,461 | 0.0% | HOLD |
| 132 | QCOMQUALCOMM INC | 6,941 | $893,798 | 0.0% | TRIM −6% |
| 133 | XARSPDR SERIES TRUST | 3,498 | $888,423 | 0.0% | HOLD |
| 134 | VFHVANGUARD WORLD FD | 7,286 | $880,222 | 0.0% | HOLD |
| 135 | VNQVANGUARD INDEX FDS | 9,766 | $866,245 | 0.0% | ADD 54% |
| 136 | VIGVANGUARD SPECIALIZED FUNDS | 4,020 | $864,617 | 0.0% | ADD 47% |
| 137 | LMTLOCKHEED MARTIN CORP | 1,411 | $852,796 | 0.0% | TRIM −4% |
| 138 | PFEPFIZER INC | 30,143 | $846,407 | 0.0% | TRIM −27% |
| 139 | BABOEING CO | 4,253 | $846,404 | 0.0% | TRIM −6% |
| 140 | BACBANK AMERICA CORP | 17,156 | $836,378 | 0.0% | TRIM −6% |
| 141 | SPSBSPDR SERIES TRUST | 27,579 | $829,301 | 0.0% | ADD 3% |
| 142 | WMBWILLIAMS COS INC | 11,306 | $822,852 | 0.0% | HOLD |
| 143 | UVSPUNIVEST FINANCIAL CORPORATIO | 23,917 | $819,401 | 0.0% | HOLD |
| 144 | CMICUMMINS INC | 1,520 | $817,792 | 0.0% | HOLD |
| 145 | COPCONOCOPHILLIPS | 6,080 | $802,621 | 0.0% | HOLD |
| 146 | CMSCMS ENERGY CORP | 10,294 | $798,610 | 0.0% | HOLD |
| 147 | PAYXPAYCHEX INC | 8,663 | $798,014 | 0.0% | TRIM −18% |
| 148 | EAGGISHARES TR | 16,742 | $796,083 | 0.0% | ADD 4% |
| 149 | HSYHERSHEY CO | 3,785 | $786,864 | 0.0% | HOLD |
| 150 | SLVISHARES SILVER TR | 11,496 | $783,338 | 0.0% | ADD 8% |
| 151 | VOEVANGUARD INDEX FDS | 4,246 | $782,418 | 0.0% | ADD 12% |
| 152 | CSLCARLISLE COS INC | 2,305 | $768,995 | 0.0% | TRIM −8% |
| 153 | ORCLORACLE CORP | 5,144 | $756,735 | 0.0% | TRIM −19% |
| 154 | WPCW. P. Carey Inc. | 11,049 | $750,869 | 0.0% | HOLD |
| 155 | XLISELECT SECTOR SPDR TR | 4,637 | $749,923 | 0.0% | TRIM −66% |
| 156 | CEGCONSTELLATION ENERGY CORP | 2,663 | $743,644 | 0.0% | TRIM −11% |
| 157 | CORPPIMCO ETF TR | 7,440 | $720,226 | 0.0% | ADD 4% |
| 158 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 159 | PLTRPALANTIR TECHNOLOGIES INC | 4,873 | $712,823 | 0.0% | TRIM −3% |
| 160 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,107 | $682,754 | 0.0% | HOLD |
| 161 | IWRISHARES TR | 6,938 | $674,582 | 0.0% | HOLD |
| 162 | SPIBSPDR SERIES TRUST | 19,810 | $664,435 | 0.0% | TRIM −9% |
| 163 | IAUISHARES GOLD TR | 7,434 | $655,382 | 0.0% | ADD 15% |
| 164 | PPLPPL CORP | 16,278 | $621,820 | 0.0% | TRIM −8% |
| 165 | AMATAPPLIED MATLS INC | 1,810 | $618,640 | 0.0% | HOLD |
| 166 | VBRVANGUARD INDEX FDS | 2,775 | $602,833 | 0.0% | TRIM −5% |
| 167 | BLKBLACKROCK INC | 622 | $597,996 | 0.0% | TRIM −5% |
| 168 | OEFISHARES TR | 1,852 | $589,066 | 0.0% | HOLD |
| 169 | CITHE CIGNA GROUP | 2,197 | $586,050 | 0.0% | HOLD |
| 170 | ADBEADOBE INC | 2,399 | $583,149 | 0.0% | TRIM −16% |
| 171 | RTXRTX CORPORATION | 3,018 | $582,173 | 0.0% | TRIM −8% |
| 172 | IWFISHARES TR | 1,360 | $579,904 | 0.0% | HOLD |
| 173 | TXNTEXAS INSTRS INC | 2,967 | $576,057 | 0.0% | TRIM −31% |
| 174 | SCHASCHWAB STRATEGIC TR | 19,568 | $569,038 | 0.0% | TRIM −13% |
| 175 | XJHISHARES TR | 12,455 | $565,084 | 0.0% | ADD 4% |
| 176 | SOSOUTHERN CO | 5,659 | $546,207 | 0.0% | ADD 23% |
| 177 | AMPAMERIPRISE FINL INC | 1,190 | $528,836 | 0.0% | HOLD |
| 178 | IVOGVANGUARD ADMIRAL FDS INC | 4,172 | $521,626 | 0.0% | ADD 48% |
| 179 | PMPHILIP MORRIS INTL INC | 3,150 | $520,822 | 0.0% | ADD 46% |
| 180 | EXCEXELON CORP | 10,593 | $519,269 | 0.0% | TRIM −20% |
| 181 | LQDISHARES TR | 4,616 | $503,149 | 0.0% | HOLD |
| 182 | DISDISNEY WALT CO | 5,213 | $502,416 | 0.0% | TRIM −6% |
| 183 | ESGDISHARES TR | 5,215 | $498,659 | 0.0% | HOLD |
| 184 | PPGPPG INDS INC | 4,654 | $497,463 | 0.0% | HOLD |
| 185 | FSKFS KKR CAP CORP | 47,974 | $488,378 | 0.0% | TRIM −5% |
| 186 | TPLTEXAS PACIFIC LAND CORPORATI | 1,020 | $484,052 | 0.0% | HOLD |
| 187 | ETNEATON CORP PLC | 1,334 | $477,261 | 0.0% | TRIM −6% |
| 188 | XLUSELECT SECTOR SPDR TR | 10,375 | $476,109 | 0.0% | TRIM −89% |
| 189 | ESGEISHARES INC | 10,454 | $475,344 | 0.0% | HOLD |
| 190 | BNYBANK NEW YORK MELLON CORP | 3,973 | $471,318 | 0.0% | TRIM −3% |
| 191 | ALLALLSTATE CORP | 2,186 | $453,246 | 0.0% | ADD 6% |
| 192 | DVYISHARES TR | 2,868 | $434,290 | 0.0% | HOLD |
| 193 | AEPAMERICAN ELEC PWR CO INC | 3,282 | $430,205 | 0.0% | ADD 5% |
| 194 | TXTTEXTRON INC | 4,893 | $428,427 | 0.0% | TRIM −8% |
| 195 | TAT&T INC | 14,652 | $424,759 | 0.0% | ADD 5% |
| 196 | APDAIR PRODS & CHEMS INC | 1,451 | $421,501 | 0.0% | TRIM −39% |
| 197 | IVEISHARES TR | 1,963 | $414,554 | 0.0% | HOLD |
| 198 | EWEDWARDS LIFESCIENCES CORP | 5,105 | $408,781 | 0.0% | HOLD |
| 199 | ITWILLINOIS TOOL WKS INC | 1,551 | $403,695 | 0.0% | TRIM −2% |
| 200 | UNPUNION PAC CORP | 1,625 | $394,259 | 0.0% | TRIM −3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 3.1M | 3.3M | 3.3M | 3.4M | 3.5M | 3.5M | $225M |
| IVVISHARES TR | 232K | 238K | 248K | 260K | 272K | 288K | $188M |
| IJHISHARES TR | 2.1M | 2.2M | 2.2M | 2.3M | 2.5M | 2.6M | $173M |
| VWOVANGUARD INTL EQUITY INDEX F | 2.4M | 2.5M | 2.5M | 2.6M | 2.6M | 2.7M | $147M |
| DJPBARCLAYS BANK PLC | 1.9M | 2.1M | 2.1M | 2.3M | 2.4M | 2.4M | $114M |
| NVDANVIDIA CORPORATION | 534K | 527K | 520K | 508K | 498K | 456K | $80M |
| VCRBVANGUARD MALVERN FDS | — | — | — | 676K | 873K | 955K | $74M |
| AAPLAPPLE INC | 307K | 317K | 310K | 312K | 304K | 284K | $72M |
| IJRISHARES TR | 698K | 672K | 657K | 497K | 480K | 466K | $58M |
| MSFTMICROSOFT CORP | 158K | 153K | 151K | 153K | 151K | 155K | $58M |
| JNKSPDR SER TR | 371K | 410K | 421K | 485K | 550K | 585K | $56M |
| ITOTISHARES TR | 348K | 346K | 356K | 322K | 334K | 350K | $50M |
| VOVANGUARD INDEX FDS | 119K | 126K | 163K | 162K | 161K | 158K | $45M |
| AAUAEA SERIES TRUST | — | — | — | — | — | 903K | $44M |
| IEFAISHARES TR | 457K | 470K | 502K | 499K | 493K | 483K | $44M |
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.
