CIK 1481714
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 | 95.95% | 61 |
| Tobacco | 0.68% | 2 |
| Technology Hardware & Equipment | 0.43% | 2 |
| Specialty Retail | 0.29% | 6 |
| Utilities | 0.27% | 4 |
| Pharmaceuticals & Biotechnology | 0.23% | 5 |
| Banks | 0.22% | 5 |
| Health Care Providers & Services | 0.21% | 1 |
| Software & IT Services | 0.20% | 3 |
| Oil, Gas & Consumable Fuels | 0.19% | 3 |
| Software | 0.19% | 1 |
| Semiconductors & Semiconductor Equipment | 0.15% | 3 |
| Distributors | 0.14% | 2 |
| Electrical Equipment & Components | 0.10% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 2 |
| Communications Equipment | 0.08% | 2 |
| Insurance | 0.08% | 2 |
| Road & Rail | 0.08% | 2 |
| Machinery | 0.07% | 1 |
| Beverages | 0.06% | 2 |
| Capital Markets | 0.06% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 2 |
| Metals & Mining | 0.05% | 2 |
| Commercial Services & Supplies | 0.03% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Food Products | 0.03% | 1 |
| Chemicals | 0.03% | 1 |
| Aerospace & Defense | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 24.02% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 11.80% |
| 3 | VXUS | VANGUARD STAR FDS | Unclassified | 7.49% |
| 4 | AVIG | AMERICAN CENTY ETF TR | Unclassified | 5.73% |
| 5 | AVSF | AMERICAN CENTY ETF TR | Unclassified | 5.69% |
| 6 | BIV | VANGUARD BD INDEX FDS | Unclassified | 4.66% |
| 7 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.65% |
| 8 | MGC | Vanguard Mega Cap ETF | Unclassified | 4.64% |
| 9 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.20% |
| 10 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 3.40% |
61/121 names classified · sector 4.1% of weight · industry 4.1% · mkt cap 4.1%; 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: 4.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.0% of book weight (58/121 names) · unclassified 96.0%: VTI, BND, VXUS, AVIG, AVSF, BIV, VEU, MGC, DFIV, DFUV +53 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 | 773,864 | $268M | 24.0% | HOLD |
| 2 | BNDVANGUARD BD INDEX FDS | 1,782,940 | $132M | 11.8% | ADD 4% |
| 3 | VXUSVANGUARD STAR FDS | 1,010,609 | $84M | 7.5% | HOLD |
| 4 | AVIGAMERICAN CENTY ETF TR | 1,531,531 | $64M | 5.7% | ADD 4% |
| 5 | AVSFAMERICAN CENTY ETF TR | 1,355,906 | $63M | 5.7% | HOLD |
| 6 | BIVVANGUARD BD INDEX FDS | 671,968 | $52M | 4.7% | ADD 12% |
| 7 | VEUVANGUARD INTL EQUITY INDEX F | 643,775 | $52M | 4.6% | HOLD |
| 8 | MGCVanguard Mega Cap ETF | 201,789 | $52M | 4.6% | HOLD |
| 9 | DFIVDIMENSIONAL ETF TRUST | 846,737 | $47M | 4.2% | HOLD |
| 10 | DFUVDIMENSIONAL ETF TRUST | 751,341 | $38M | 3.4% | ADD 26% |
| 11 | IVVISHARES TR | 47,862 | $34M | 3.0% | HOLD |
| 12 | VBRVANGUARD INDEX FDS | 134,671 | $31M | 2.8% | TRIM −2% |
| 13 | VVVANGUARD INDEX FDS | 70,384 | $23M | 2.0% | HOLD |
| 14 | AVLVAMERICAN CENTY ETF TR | 257,373 | $22M | 2.0% | TRIM −37% |
| 15 | VTIPVANGUARD MALVERN FDS | 284,482 | $14M | 1.3% | ADD 3% |
| 16 | IXUSISHARES TR | 146,762 | $14M | 1.2% | HOLD |
| 17 | VTEBVANGUARD MUN BD FDS | 183,963 | $9M | 0.8% | HOLD |
| 18 | VOVANGUARD INDEX FDS | 28,208 | $9M | 0.8% | HOLD |
| 19 | VCRMVANGUARD MUN BD FDS | 97,483 | $7M | 0.7% | ADD 9% |
| 20 | DVYISHARES TR | 45,808 | $7M | 0.6% | TRIM −15% |
| 21 | DFNMDIMENSIONAL ETF TRUST | 95,785 | $5M | 0.4% | ADD 2% |
| 22 | IJHISHARES TR | 57,058 | $4M | 0.4% | HOLD |
| 23 | PMPHILIP MORRIS INTL INC | 26,053 | $4M | 0.4% | HOLD |
| 24 | MOALTRIA GROUP INC | 54,749 | $4M | 0.3% | HOLD |
| 25 | SPYSTATE STR SPDR S&P 500 ETF T | 4,934 | $3M | 0.3% | HOLD |
| 26 | AAPLAPPLE INC | 12,665 | $3M | 0.3% | HOLD |
| 27 | VOOVANGUARD INDEX FDS | 4,967 | $3M | 0.3% | HOLD |
| 28 | VTEIVANGUARD MUN BD FDS | 29,016 | $3M | 0.3% | NEW |
| 29 | IAUISHARES GOLD TR | 30,161 | $3M | 0.2% | HOLD |
| 30 | VTHRVANGUARD SCOTTSDALE FDS | 7,833 | $2M | 0.2% | HOLD |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 16,272 | $2M | 0.2% | HOLD |
| 32 | HCAHCA HEALTHCARE INC | 4,770 | $2M | 0.2% | HOLD |
| 33 | SCHDSCHWAB STRATEGIC TR | 73,754 | $2M | 0.2% | TRIM −18% |
| 34 | MSFTMICROSOFT CORP | 4,979 | $2M | 0.2% | ADD 11% |
| 35 | IWDISHARES TR | 9,202 | $2M | 0.2% | HOLD |
| 36 | DFCFDIMENSIONAL ETF TRUST | 42,168 | $2M | 0.2% | HOLD |
| 37 | DDOMINION ENERGY INC | 26,839 | $2M | 0.2% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 10,303 | $2M | 0.1% | HOLD |
| 39 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 26,690 | $2M | 0.1% | TRIM −13% |
| 40 | IBMINTERNATIONAL BUSINESS MACHS | 5,690 | $1M | 0.1% | HOLD |
| 41 | VUSBVANGUARD BD INDEX FDS | 27,248 | $1M | 0.1% | HOLD |
| 42 | JNJJOHNSON & JOHNSON | 4,921 | $1M | 0.1% | ADD 5% |
| 43 | GOOGLALPHABET INC | 3,367 | $1M | 0.1% | ADD 24% |
| 44 | AVIVAMERICAN CENTY ETF TR | 14,045 | $1M | 0.1% | HOLD |
| 45 | GWWWW GRAINGER INC | 972 | $1M | 0.1% | TRIM −10% |
| 46 | DFASDIMENSIONAL ETF TRUST | 14,131 | $1M | 0.1% | HOLD |
| 47 | IWFISHARES TR | 2,257 | $1M | 0.1% | HOLD |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,120 | $1M | 0.1% | HOLD |
| 49 | VBILVANGUARD INSTL INDEX FD | 13,142 | $992,856 | 0.1% | TRIM −9% |
| 50 | JPMJPMORGAN CHASE & CO | 3,031 | $939,576 | 0.1% | ADD 4% |
| 51 | VBVANGUARD INDEX FDS | 3,214 | $898,402 | 0.1% | TRIM −3% |
| 52 | AMZNAMAZON COM INC | 3,460 | $863,962 | 0.1% | ADD 42% |
| 53 | NVDANVIDIA CORPORATION | 4,224 | $837,870 | 0.1% | ADD 55% |
| 54 | CATCATERPILLAR INC | 1,010 | $780,766 | 0.1% | TRIM −5% |
| 55 | BDNBRANDYWINE RLTY TR | 260,694 | $737,764 | 0.1% | ADD 3% |
| 56 | METAMETA PLATFORMS INC | 1,075 | $727,482 | 0.1% | ADD 43% |
| 57 | LOWLOWES COS INC | 2,987 | $724,096 | 0.1% | TRIM −5% |
| 58 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,447 | $685,637 | 0.1% | HOLD |
| 59 | NSCNORFOLK SOUTHN CORP | 2,238 | $677,349 | 0.1% | HOLD |
| 60 | ELVELEVANCE HEALTH INC FORMERLY | 2,125 | $671,098 | 0.1% | HOLD |
| 61 | QCOMQUALCOMM INC | 4,898 | $658,634 | 0.1% | TRIM −11% |
| 62 | NDAQNASDAQ INC | 7,032 | $624,934 | 0.1% | HOLD |
| 63 | GEGE AEROSPACE | 2,095 | $624,878 | 0.1% | HOLD |
| 64 | DISVDIMENSIONAL ETF TRUST | 14,805 | $615,901 | 0.1% | HOLD |
| 65 | ILFISHARES TR | 16,204 | $614,788 | 0.1% | HOLD |
| 66 | GLDSPDR GOLD TR | 1,372 | $603,790 | 0.1% | TRIM −3% |
| 67 | DFAXDIMENSIONAL ETF TRUST | 16,384 | $596,882 | 0.1% | HOLD |
| 68 | BACBANK AMERICA CORP | 10,995 | $588,344 | 0.1% | HOLD |
| 69 | TJXTJX COS INC NEW | 3,626 | $570,997 | 0.1% | HOLD |
| 70 | AVGOBROADCOM INC | 1,424 | $567,421 | 0.1% | ADD 28% |
| 71 | SOSOUTHERN CO | 5,950 | $564,686 | 0.1% | HOLD |
| 72 | VDEVANGUARD WORLD FD | 3,443 | $554,137 | 0.0% | HOLD |
| 73 | VTVVANGUARD INDEX FDS | 2,392 | $484,590 | 0.0% | HOLD |
| 74 | PPLTABRDN PLATINUM ETF TRUST | 2,500 | $475,725 | 0.0% | HOLD |
| 75 | GEVGE VERNOVA INC | 480 | $469,594 | 0.0% | HOLD |
| 76 | MCKMCKESSON CORP | 524 | $454,486 | 0.0% | HOLD |
| 77 | DUKDUKE ENERGY CORP NEW | 3,521 | $452,967 | 0.0% | HOLD |
| 78 | MRKMERCK & CO INC | 3,870 | $446,804 | 0.0% | HOLD |
| 79 | COFCAPITAL ONE FINL CORP | 2,195 | $440,502 | 0.0% | HOLD |
| 80 | AVXCAMERICAN CENTY ETF TR | 5,651 | $423,089 | 0.0% | HOLD |
| 81 | ABBVABBVIE INC | 2,008 | $419,697 | 0.0% | HOLD |
| 82 | GOOGALPHABET INC | 1,219 | $405,649 | 0.0% | HOLD |
| 83 | PEPPEPSICO INC | 2,547 | $403,472 | 0.0% | HOLD |
| 84 | WMTWALMART INC | 3,216 | $401,438 | 0.0% | HOLD |
| 85 | VBKVANGUARD INDEX FDS | 1,217 | $401,099 | 0.0% | HOLD |
| 86 | HDHOME DEPOT INC | 1,149 | $387,456 | 0.0% | HOLD |
| 87 | DFUSDIMENSIONAL ETF TRUST | 5,006 | $382,679 | 0.0% | TRIM −3% |
| 88 | WTVWISDOMTREE TR | 3,918 | $381,770 | 0.0% | HOLD |
| 89 | VVISA INC | 1,192 | $375,554 | 0.0% | ADD 64% |
| 90 | MCDMCDONALDS CORP | 1,222 | $375,105 | 0.0% | HOLD |
| 91 | DFATDIMENSIONAL ETF TRUST | 5,678 | $369,467 | 0.0% | HOLD |
| 92 | IBITISHARES BITCOIN TRUST ETF | 8,597 | $367,350 | 0.0% | TRIM −3% |
| 93 | GUNRFLEXSHARES TR | 6,574 | $365,245 | 0.0% | HOLD |
| 94 | CVXCHEVRON CORP NEW | 1,927 | $362,565 | 0.0% | ADD 18% |
| 95 | QQQINVESCO QQQ TR | 566 | $362,506 | 0.0% | HOLD |
| 96 | VZVERIZON COMMUNICATIONS INC | 7,749 | $362,504 | 0.0% | TRIM −5% |
| 97 | DFSDDIMENSIONAL ETF TRUST | 7,375 | $354,594 | 0.0% | HOLD |
| 98 | AVIEAMERICAN CENTY ETF TR | 4,447 | $321,587 | 0.0% | HOLD |
| 99 | MDLZMONDELEZ INTL INC | 5,625 | $321,022 | 0.0% | HOLD |
| 100 | COSTCOSTCO WHSL CORP NEW | 315 | $311,025 | 0.0% | HOLD |
| 101 | KOCOCA COLA CO | 3,993 | $300,201 | 0.0% | HOLD |
| 102 | PGPROCTER AND GAMBLE CO | 2,097 | $300,161 | 0.0% | HOLD |
| 103 | GLWCORNING INC | 1,763 | $292,842 | 0.0% | NEW |
| 104 | AEPAMERICAN ELEC PWR CO INC | 2,148 | $289,049 | 0.0% | HOLD |
| 105 | LLYELI LILLY & CO | 313 | $282,640 | 0.0% | ADD 13% |
| 106 | WFCWELLS FARGO CO NEW | 3,377 | $274,417 | 0.0% | ADD 27% |
| 107 | VGTVANGUARD WORLD FD | 346 | $274,317 | 0.0% | HOLD |
| 108 | CIENCIENA CORP | 530 | $262,440 | 0.0% | NEW |
| 109 | INDAISHARES TR | 5,199 | $259,962 | 0.0% | HOLD |
| 110 | HONHONEYWELL INTL INC | 1,121 | $257,102 | 0.0% | HOLD |
| 111 | HIGHARTFORD INSURANCE GROUP INC | 1,782 | $246,391 | 0.0% | HOLD |
| 112 | PFEPFIZER INC | 8,992 | $244,749 | 0.0% | HOLD |
| 113 | HWMHOWMET AEROSPACE INC | 916 | $226,802 | 0.0% | NEW |
| 114 | UDRUDR INC | 6,400 | $219,194 | 0.0% | HOLD |
| 115 | MPCMARATHON PETE CORP | 968 | $219,000 | 0.0% | NEW |
| 116 | MUMICRON TECHNOLOGY INC | 476 | $217,641 | 0.0% | NEW |
| 117 | CSXCSX CORP | 4,936 | $210,866 | 0.0% | NEW |
| 118 | AVDEAMERICAN CENTY ETF TR | 2,336 | $210,553 | 0.0% | HOLD |
| 119 | XBILRBB FD INC | 4,100 | $205,451 | 0.0% | HOLD |
| 120 | YUMYUM BRANDS INC | 1,256 | $200,357 | 0.0% | NEW |
| 121 | RKTROCKET COS INC | 10,214 | $160,973 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 738K | 746K | 761K | 764K | 764K | 774K | $268M |
| BNDVANGUARD BD INDEX FDS | 1.5M | 1.5M | 1.6M | 1.6M | 1.7M | 1.8M | $132M |
| VXUSVANGUARD STAR FDS | 1.1M | 1.1M | 1.1M | 1.0M | 1.0M | 1.0M | $84M |
| AVIGAMERICAN CENTY ETF TR | 1.3M | 1.3M | 1.4M | 1.4M | 1.5M | 1.5M | $64M |
| AVSFAMERICAN CENTY ETF TR | 1.4M | 1.5M | 1.5M | 1.5M | 1.3M | 1.4M | $63M |
| BIVVANGUARD BD INDEX FDS | 531K | 543K | 558K | 573K | 600K | 672K | $52M |
| VEUVANGUARD INTL EQUITY INDEX F | 676K | 660K | 653K | 650K | 647K | 644K | $52M |
| MGCVanguard Mega Cap ETF | 216K | 210K | 208K | 206K | 202K | 202K | $52M |
| DFIVDIMENSIONAL ETF TRUST | 811K | 832K | 854K | 845K | 852K | 847K | $47M |
| DFUVDIMENSIONAL ETF TRUST | 26K | 26K | 26K | 26K | 598K | 751K | $38M |
| IVVISHARES TR | 48K | 49K | 49K | 48K | 48K | 48K | $34M |
| VBRVANGUARD INDEX FDS | 292K | 293K | 148K | 145K | 138K | 135K | $31M |
| VVVANGUARD INDEX FDS | 75K | 72K | 72K | 71K | 70K | 70K | $23M |
| AVLVAMERICAN CENTY ETF TR | — | — | 417K | 430K | 411K | 257K | $22M |
| VTIPVANGUARD MALVERN FDS | — | — | — | — | 277K | 284K | $14M |
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.
