CIK 1427099
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 | 92.38% | 42 |
| Software & IT Services | 1.17% | 3 |
| Semiconductors & Semiconductor Equipment | 1.09% | 3 |
| Pharmaceuticals & Biotechnology | 1.09% | 4 |
| Technology Hardware & Equipment | 0.96% | 3 |
| Specialty Retail | 0.74% | 2 |
| Software | 0.60% | 1 |
| Banks | 0.54% | 2 |
| Oil, Gas & Consumable Fuels | 0.44% | 2 |
| Commercial Services & Supplies | 0.26% | 1 |
| Machinery | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.21% | 1 |
| Road & Rail | 0.15% | 1 |
| Utilities | 0.14% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 31.06% |
| 2 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 9.25% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 6.57% |
| 4 | VB | VANGUARD INDEX FDS | Unclassified | 5.33% |
| 5 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.80% |
| 6 | EFA | ISHARES TR | Unclassified | 4.68% |
| 7 | IWM | ISHARES TR | Unclassified | 4.51% |
| 8 | IJH | ISHARES TR | Unclassified | 4.12% |
| 9 | USFR | WISDOMTREE TR | Unclassified | 2.57% |
| 10 | SGOV | ISHARES TR | Unclassified | 2.15% |
25/67 names classified · sector 7.6% of weight · industry 7.6% · mkt cap 7.6%; 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: 7.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.6% of book weight (25/67 names) · unclassified 92.4%: VOO, VIG, VO, VB, VEU, EFA, IWM, IJH, USFR, SGOV +32 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 | 74,289 | $44M | 31.1% | HOLD |
| 2 | VIGVANGUARD SPECIALIZED FUNDS | 61,485 | $13M | 9.3% | HOLD |
| 3 | VOVANGUARD INDEX FDS | 32,672 | $9M | 6.6% | HOLD |
| 4 | VBVANGUARD INDEX FDS | 29,104 | $8M | 5.3% | HOLD |
| 5 | VEUVANGUARD INTL EQUITY INDEX F | 91,430 | $7M | 4.8% | ADD 5% |
| 6 | EFAISHARES TR | 68,800 | $7M | 4.7% | HOLD |
| 7 | IWMISHARES TR | 25,961 | $6M | 4.5% | HOLD |
| 8 | IJHISHARES TR | 87,287 | $6M | 4.1% | HOLD |
| 9 | USFRWISDOMTREE TR | 73,081 | $4M | 2.6% | ADD 126% |
| 10 | SGOVISHARES TR | 30,533 | $3M | 2.2% | NEW |
| 11 | DIASPDR DOW JONES INDL AVERAGE | 4,740 | $2M | 1.5% | HOLD |
| 12 | BSVVANGUARD BD INDEX FDS | 27,121 | $2M | 1.5% | TRIM −5% |
| 13 | GSYINVESCO ACTIVELY MANAGED EXC | 40,800 | $2M | 1.4% | NEW |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 33,847 | $2M | 1.3% | HOLD |
| 15 | SDYSPDR SER TR | 11,978 | $2M | 1.2% | HOLD |
| 16 | VYMVANGUARD WHITEHALL FDS | 10,785 | $2M | 1.1% | TRIM −18% |
| 17 | DVYISHARES TR | 9,035 | $1M | 1.0% | HOLD |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 19,070 | $1M | 0.9% | ADD 10% |
| 19 | NVDANVIDIA CORPORATION | 6,379 | $1M | 0.8% | TRIM −6% |
| 20 | GOOGALPHABET INC | 3,163 | $907,338 | 0.6% | HOLD |
| 21 | AAPLAPPLE INC | 3,560 | $903,493 | 0.6% | TRIM −7% |
| 22 | MSFTMICROSOFT CORP | 2,314 | $856,574 | 0.6% | TRIM −15% |
| 23 | MGVVANGUARD WORLD FD | 5,673 | $822,301 | 0.6% | ADD 89% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,115 | $725,129 | 0.5% | TRIM −23% |
| 25 | AGZDWISDOMTREE TR | 28,300 | $638,091 | 0.4% | NEW |
| 26 | IGSBISHARES TR | 12,080 | $634,925 | 0.4% | TRIM −3% |
| 27 | PFMINVESCO EXCHANGE TRADED FD T | 12,150 | $620,767 | 0.4% | HOLD |
| 28 | COSTCOSTCO WHSL CORP NEW | 618 | $615,793 | 0.4% | HOLD |
| 29 | BNDVANGUARD BD INDEX FDS | 8,263 | $608,487 | 0.4% | TRIM −6% |
| 30 | IJRISHARES TR | 4,830 | $600,417 | 0.4% | TRIM −6% |
| 31 | GOOGLALPHABET INC | 1,940 | $557,866 | 0.4% | TRIM −3% |
| 32 | JPMJPMORGAN CHASE & CO | 1,874 | $551,256 | 0.4% | HOLD |
| 33 | VBRVANGUARD INDEX FDS | 2,390 | $519,227 | 0.4% | TRIM −13% |
| 34 | LLYELI LILLY & CO | 540 | $496,676 | 0.3% | TRIM −3% |
| 35 | IVWISHARES TR | 4,200 | $475,062 | 0.3% | TRIM −5% |
| 36 | IVEISHARES TR | 2,225 | $469,809 | 0.3% | HOLD |
| 37 | VUGVANGUARD INDEX FDS | 1,075 | $469,549 | 0.3% | HOLD |
| 38 | FBNDFIDELITY TOTAL BOND ETF | 10,000 | $456,200 | 0.3% | HOLD |
| 39 | IWDISHARES TR | 2,129 | $454,903 | 0.3% | ADD 54% |
| 40 | AMZNAMAZON COM INC | 2,137 | $445,073 | 0.3% | TRIM −4% |
| 41 | EMXCISHARES INC | 5,585 | $439,316 | 0.3% | HOLD |
| 42 | VVVANGUARD INDEX FDS | 1,448 | $432,735 | 0.3% | HOLD |
| 43 | ABTABBOTT LABS | 3,790 | $389,119 | 0.3% | ADD 3% |
| 44 | VVISA INC | 1,213 | $366,617 | 0.3% | TRIM −6% |
| 45 | ABBVABBVIE INC | 1,656 | $360,163 | 0.3% | HOLD |
| 46 | IVVISHARES TR | 542 | $354,040 | 0.2% | ADD 14% |
| 47 | CVXCHEVRON CORP NEW | 1,580 | $326,902 | 0.2% | TRIM −14% |
| 48 | ETNEATON CORP PLC | 875 | $312,961 | 0.2% | HOLD |
| 49 | JNJJOHNSON & JOHNSON | 1,265 | $309,217 | 0.2% | TRIM −5% |
| 50 | XOMEXXON MOBIL CORP | 1,800 | $305,388 | 0.2% | TRIM −59% |
| 51 | MCDMCDONALDS CORP | 960 | $298,358 | 0.2% | TRIM −30% |
| 52 | OEFISHARES TR | 893 | $284,037 | 0.2% | TRIM −2% |
| 53 | RSPINVESCO EXCHANGE TRADED FD T | 1,425 | $273,486 | 0.2% | HOLD |
| 54 | FLOTISHARES TR | 5,075 | $258,571 | 0.2% | TRIM −25% |
| 55 | AMATAPPLIED MATLS INC | 727 | $248,481 | 0.2% | NEW |
| 56 | EAGGISHARES TR | 5,090 | $242,030 | 0.2% | NEW |
| 57 | CSCOCISCO SYS INC | 3,086 | $239,443 | 0.2% | ADD 14% |
| 58 | PANWPALO ALTO NETWORKS INC | 1,445 | $231,662 | 0.2% | ADD 5% |
| 59 | BACBANK AMERICA CORP | 4,667 | $227,516 | 0.2% | HOLD |
| 60 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 2,550 | $225,573 | 0.2% | TRIM −4% |
| 61 | XLUSELECT SECTOR SPDR TR | 4,830 | $221,648 | 0.2% | HOLD |
| 62 | SUSCISHARES TR | 9,000 | $208,239 | 0.1% | NEW |
| 63 | NSCNORFOLK SOUTHN CORP | 722 | $207,214 | 0.1% | HOLD |
| 64 | METAMETA PLATFORMS INC | 360 | $205,967 | 0.1% | TRIM −6% |
| 65 | DUKDUKE ENERGY CORP NEW | 1,570 | $205,576 | 0.1% | TRIM −35% |
| 66 | APHAMPHENOL CORP | 1,600 | $202,160 | 0.1% | TRIM −3% |
| 67 | SHYISHARES TR | 2,425 | $200,232 | 0.1% | TRIM −58% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | — | — | — | 75K | 73K | 74K | $44M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | 60K | 60K | 61K | $13M |
| VOVANGUARD INDEX FDS | — | — | — | 33K | 33K | 33K | $9M |
| VBVANGUARD INDEX FDS | — | — | — | 29K | 29K | 29K | $8M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | 94K | 87K | 91K | $7M |
| EFAISHARES TR | — | — | — | 70K | 69K | 69K | $7M |
| IWMISHARES TR | — | — | — | 26K | 26K | 26K | $6M |
| IJHISHARES TR | — | — | — | 88K | 88K | 87K | $6M |
| USFRWISDOMTREE TR | — | — | — | 38K | 32K | 73K | $4M |
| SGOVISHARES TR | — | — | — | — | — | 31K | $3M |
| DIASPDR DOW JONES INDL AVERAGE | — | — | — | 5K | 5K | 5K | $2M |
| BSVVANGUARD BD INDEX FDS | — | — | — | 30K | 28K | 27K | $2M |
| GSYINVESCO ACTIVELY MANAGED EXC | — | — | — | — | — | 41K | $2M |
| VWOVANGUARD INTL EQUITY INDEX F | — | — | — | 34K | 34K | 34K | $2M |
| SDYSPDR SER TR | — | — | — | 12K | 12K | 12K | $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.
