CIK 1541787
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 | 88.15% | 55 |
| Technology Hardware & Equipment | 2.62% | 4 |
| Software | 1.35% | 4 |
| Specialty Retail | 1.25% | 6 |
| Software & IT Services | 1.20% | 3 |
| Semiconductors & Semiconductor Equipment | 1.18% | 6 |
| Banks | 0.97% | 7 |
| Pharmaceuticals & Biotechnology | 0.76% | 9 |
| Automobiles & Components | 0.36% | 1 |
| Beverages | 0.25% | 2 |
| Oil, Gas & Consumable Fuels | 0.25% | 4 |
| Hotels, Restaurants & Leisure | 0.23% | 2 |
| Machinery | 0.22% | 4 |
| Capital Markets | 0.19% | 5 |
| Commercial Services & Supplies | 0.15% | 3 |
| Utilities | 0.13% | 4 |
| Media & Entertainment | 0.13% | 1 |
| Electrical Equipment & Components | 0.12% | 2 |
| Diversified Telecommunication Services | 0.11% | 1 |
| Aerospace & Defense | 0.08% | 2 |
| Insurance | 0.08% | 2 |
| Entertainment | 0.05% | 1 |
| Chemicals | 0.04% | 1 |
| Health Care Equipment & Supplies | 0.04% | 1 |
| Food Products | 0.03% | 1 |
| Distributors | 0.02% | 1 |
| Communications Equipment | 0.02% | 1 |
| Food & Staples Retailing | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 9.67% |
| 2 | VO | VANGUARD INDEX FDS | Unclassified | 8.30% |
| 3 | VTI | VANGUARD INDEX FDS | Unclassified | 7.09% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 5.74% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 5.64% |
| 6 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 5.51% |
| 7 | VONG | VANGUARD SCOTTSDALE FDS | Unclassified | 5.51% |
| 8 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 5.38% |
| 9 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.62% |
| 10 | IJH | ISHARES TR | Unclassified | 4.47% |
81/135 names classified · sector 12.5% of weight · industry 11.8% · mkt cap 12.5%; 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: 12.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.7% of book weight (74/135 names) · unclassified 88.3%: VTV, VO, VTI, VOO, VUG, SCHG, VONG, FNDF, VEA, IJH +51 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 | VTVVANGUARD INDEX FDS | 511,287 | $100M | 9.7% | HOLD |
| 2 | VOVANGUARD INDEX FDS | 299,951 | $86M | 8.3% | ADD 4% |
| 3 | VTIVANGUARD INDEX FDS | 229,378 | $74M | 7.1% | HOLD |
| 4 | VOOVANGUARD INDEX FDS | 99,725 | $60M | 5.7% | TRIM −2% |
| 5 | VUGVANGUARD INDEX FDS | 133,954 | $59M | 5.6% | TRIM −6% |
| 6 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,963,406 | $57M | 5.5% | HOLD |
| 7 | VONGVANGUARD SCOTTSDALE FDS | 521,411 | $57M | 5.5% | HOLD |
| 8 | FNDFSCHWAB STRATEGIC TR | 1,140,191 | $56M | 5.4% | ADD 7% |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 747,961 | $48M | 4.6% | ADD 7% |
| 10 | IJHISHARES TR | 686,849 | $46M | 4.5% | ADD 3% |
| 11 | IUSVISHARES TR | 453,426 | $46M | 4.5% | HOLD |
| 12 | IWFISHARES TR | 108,706 | $46M | 4.5% | TRIM −3% |
| 13 | IVVISHARES TR | 44,738 | $29M | 2.8% | ADD 7% |
| 14 | VLUSPDR SERIES TRUST | 122,270 | $26M | 2.5% | NEW |
| 15 | AAPLAPPLE INC | 101,258 | $26M | 2.5% | TRIM −4% |
| 16 | IWDISHARES TR | 120,044 | $26M | 2.5% | TRIM −13% |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 25,192 | $16M | 1.6% | ADD 7% |
| 18 | MSFTMICROSOFT CORP | 28,469 | $11M | 1.0% | TRIM −9% |
| 19 | NVDANVIDIA CORPORATION | 59,329 | $10M | 1.0% | TRIM −11% |
| 20 | SCHMSCHWAB STRATEGIC TR | 333,762 | $10M | 1.0% | TRIM −7% |
| 21 | GOOGALPHABET INC | 27,792 | $8M | 0.8% | TRIM −5% |
| 22 | AMZNAMAZON COM INC | 34,697 | $7M | 0.7% | TRIM −3% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,645 | $7M | 0.7% | TRIM −17% |
| 24 | IWRISHARES TR | 69,782 | $7M | 0.7% | TRIM −3% |
| 25 | QQQINVESCO QQQ TR | 11,618 | $7M | 0.6% | TRIM −11% |
| 26 | COFCAPITAL ONE FINL CORP | 35,979 | $7M | 0.6% | HOLD |
| 27 | IAUISHARES GOLD TR | 72,524 | $6M | 0.6% | ADD 7% |
| 28 | DLNWISDOMTREE TR | 43,432 | $4M | 0.4% | TRIM −7% |
| 29 | VONEVanguard Russell 1000 ETF | 13,095 | $4M | 0.4% | TRIM −6% |
| 30 | SCHDSCHWAB STRATEGIC TR | 125,643 | $4M | 0.4% | TRIM −85% |
| 31 | TSLATESLA INC | 10,031 | $4M | 0.4% | HOLD |
| 32 | GLDSPDR GOLD TR | 8,498 | $4M | 0.4% | HOLD |
| 33 | COSTCOSTCO WHSL CORP NEW | 3,497 | $3M | 0.3% | HOLD |
| 34 | VBVANGUARD INDEX FDS | 12,110 | $3M | 0.3% | TRIM −23% |
| 35 | SCHVSCHWAB STRATEGIC TR | 96,660 | $3M | 0.3% | TRIM −32% |
| 36 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.3% | HOLD |
| 37 | METAMETA PLATFORMS INC | 4,525 | $3M | 0.2% | TRIM −2% |
| 38 | ORCLORACLE CORP | 15,892 | $2M | 0.2% | TRIM −3% |
| 39 | IWBISHARES TR | 6,436 | $2M | 0.2% | TRIM −5% |
| 40 | MCDMCDONALDS CORP | 6,912 | $2M | 0.2% | HOLD |
| 41 | PEPPEPSICO INC | 13,689 | $2M | 0.2% | ADD 278% |
| 42 | XOMEXXON MOBIL CORP | 12,028 | $2M | 0.2% | ADD 43% |
| 43 | GOOGLALPHABET INC | 6,671 | $2M | 0.2% | HOLD |
| 44 | IWPISHARES TR | 14,414 | $2M | 0.2% | TRIM −17% |
| 45 | JPMJPMORGAN CHASE & CO | 5,727 | $2M | 0.2% | TRIM −6% |
| 46 | ABBVABBVIE INC | 7,531 | $2M | 0.2% | TRIM −11% |
| 47 | LLYELI LILLY & CO | 1,731 | $2M | 0.2% | TRIM −28% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 7,329 | $2M | 0.2% | TRIM −4% |
| 49 | JNJJOHNSON & JOHNSON | 6,106 | $1M | 0.1% | HOLD |
| 50 | QQQMINVESCO EXCH TRADED FD TR II | 6,158 | $1M | 0.1% | TRIM −16% |
| 51 | VONVVANGUARD SCOTTSDALE FDS | 15,385 | $1M | 0.1% | HOLD |
| 52 | NFLXNETFLIX INC | 13,963 | $1M | 0.1% | ADD 3% |
| 53 | SPMDSPDR SERIES TRUST | 21,900 | $1M | 0.1% | NEW |
| 54 | XLKSELECT SECTOR SPDR TR | 9,297 | $1M | 0.1% | HOLD |
| 55 | CATCATERPILLAR INC | 1,675 | $1M | 0.1% | ADD 3% |
| 56 | TAT&T INC | 38,903 | $1M | 0.1% | HOLD |
| 57 | CEFSPROTT ASSET MANAGEMENT LP | 22,305 | $1M | 0.1% | HOLD |
| 58 | SIVRABRDN SILVER ETF TRUST | 13,785 | $987,144 | 0.1% | HOLD |
| 59 | WMTWALMART INC | 7,541 | $937,136 | 0.1% | TRIM −3% |
| 60 | HDHOME DEPOT INC | 2,702 | $888,557 | 0.1% | TRIM −5% |
| 61 | ABTABBOTT LABS | 8,440 | $866,527 | 0.1% | TRIM −4% |
| 62 | SHOPSHOPIFY INC | 6,689 | $793,449 | 0.1% | HOLD |
| 63 | CSCOCISCO SYS INC | 9,536 | $739,912 | 0.1% | TRIM −8% |
| 64 | VVISA INC | 2,445 | $738,874 | 0.1% | TRIM −14% |
| 65 | MRKMERCK & CO INC | 5,853 | $704,036 | 0.1% | HOLD |
| 66 | PSLVSPROTT ASSET MANAGEMENT LP | 27,172 | $662,725 | 0.1% | ADD 15% |
| 67 | GEGE AEROSPACE | 2,221 | $630,389 | 0.1% | ADD 37% |
| 68 | ALLALLSTATE CORP | 2,971 | $616,007 | 0.1% | TRIM −3% |
| 69 | GEVGE VERNOVA INC | 655 | $571,750 | 0.1% | ADD 30% |
| 70 | BABOEING CO | 2,836 | $564,449 | 0.1% | TRIM −12% |
| 71 | PHYSSprott Physical Gold Trust | 15,745 | $558,003 | 0.1% | HOLD |
| 72 | CBOECBOE GLOBAL MKTS INC | 1,979 | $556,238 | 0.1% | HOLD |
| 73 | MAMASTERCARD INCORPORATED | 1,089 | $544,142 | 0.1% | TRIM −21% |
| 74 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,609 | $543,762 | 0.1% | TRIM −24% |
| 75 | HACKAMPLIFY ETF TR | 7,065 | $530,511 | 0.1% | TRIM −4% |
| 76 | QTUMETF SER SOLUTIONS | 4,820 | $517,232 | 0.0% | ADD 27% |
| 77 | KOCOCA COLA CO | 6,629 | $504,168 | 0.0% | TRIM −17% |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,025 | $490,840 | 0.0% | HOLD |
| 79 | AMGNAMGEN INC | 1,385 | $487,299 | 0.0% | HOLD |
| 80 | DISDISNEY WALT CO | 5,042 | $485,987 | 0.0% | HOLD |
| 81 | DEDEERE & CO | 847 | $477,156 | 0.0% | TRIM −5% |
| 82 | AVGOBROADCOM INC | 1,527 | $472,659 | 0.0% | TRIM −9% |
| 83 | XLYSELECT SECTOR SPDR TR | 4,336 | $472,537 | 0.0% | HOLD |
| 84 | EISISHARES INC | 4,050 | $469,962 | 0.0% | TRIM −8% |
| 85 | PGPROCTER AND GAMBLE CO | 3,219 | $464,952 | 0.0% | ADD 19% |
| 86 | AMDADVANCED MICRO DEVICES INC | 2,276 | $463,007 | 0.0% | HOLD |
| 87 | SOSOUTHERN CO | 4,775 | $460,883 | 0.0% | HOLD |
| 88 | PFEPFIZER INC | 15,995 | $449,136 | 0.0% | TRIM −4% |
| 89 | AUBATLANTIC UN BANKSHARES CORP | 12,325 | $440,496 | 0.0% | HOLD |
| 90 | AIVLWISDOMTREE TR | 3,730 | $431,596 | 0.0% | TRIM −8% |
| 91 | BACBANK AMERICA CORP | 8,345 | $406,822 | 0.0% | HOLD |
| 92 | ABALLIANCEBERNSTEIN HLDG L P | 10,836 | $405,700 | 0.0% | HOLD |
| 93 | DFACDIMENSIONAL ETF TRUST | 10,111 | $392,913 | 0.0% | NEW |
| 94 | MDLNMEDLINE INC | 8,535 | $379,808 | 0.0% | HOLD |
| 95 | BXBLACKSTONE INC | 3,225 | $370,804 | 0.0% | TRIM −9% |
| 96 | ETNEATON CORP PLC | 1,031 | $368,758 | 0.0% | HOLD |
| 97 | NEENEXTERA ENERGY INC | 3,910 | $363,161 | 0.0% | HOLD |
| 98 | IBITISHARES BITCOIN TRUST ETF | 9,450 | $363,069 | 0.0% | ADD 107% |
| 99 | AXPAMERICAN EXPRESS CO | 1,177 | $356,019 | 0.0% | TRIM −12% |
| 100 | VGTVANGUARD WORLD FD | 506 | $353,046 | 0.0% | HOLD |
| 101 | CMECME GROUP INC | 1,182 | $349,201 | 0.0% | HOLD |
| 102 | ITOTISHARES TR | 2,372 | $337,844 | 0.0% | NEW |
| 103 | PTCTPTC THERAPEUTICS INC | 4,939 | $336,494 | 0.0% | HOLD |
| 104 | SDYSPDR SER TR | 2,293 | $334,640 | 0.0% | TRIM −30% |
| 105 | PNCPNC FINL SVCS GROUP INC | 1,545 | $321,499 | 0.0% | HOLD |
| 106 | CVXCHEVRON CORP NEW | 1,548 | $320,246 | 0.0% | HOLD |
| 107 | PLTRPALANTIR TECHNOLOGIES INC | 2,165 | $316,696 | 0.0% | TRIM −3% |
| 108 | RTXRTX CORPORATION | 1,590 | $306,711 | 0.0% | HOLD |
| 109 | XLCSELECT SECTOR SPDR TR | 2,735 | $303,202 | 0.0% | HOLD |
| 110 | HSYHERSHEY CO | 1,417 | $294,580 | 0.0% | HOLD |
| 111 | AEPAMERICAN ELEC PWR CO INC | 2,186 | $286,541 | 0.0% | NEW |
| 112 | GILDGILEAD SCIENCES INC | 2,020 | $281,527 | 0.0% | HOLD |
| 113 | PANWPALO ALTO NETWORKS INC | 1,735 | $278,155 | 0.0% | TRIM −22% |
| 114 | GSGOLDMAN SACHS GROUP INC | 327 | $276,918 | 0.0% | TRIM −19% |
| 115 | ESGDISHARES TR | 2,880 | $275,386 | 0.0% | HOLD |
| 116 | DDOMINION ENERGY INC | 4,132 | $255,440 | 0.0% | HOLD |
| 117 | XLISELECT SECTOR SPDR TR | 1,565 | $253,107 | 0.0% | HOLD |
| 118 | MCKMCKESSON CORP | 290 | $250,954 | 0.0% | HOLD |
| 119 | VYMVANGUARD WHITEHALL FDS | 1,691 | $250,437 | 0.0% | HOLD |
| 120 | FITBFIFTH THIRD BANCORP | 5,374 | $249,676 | 0.0% | HOLD |
| 121 | WMWASTE MGMT INC DEL | 1,085 | $249,322 | 0.0% | HOLD |
| 122 | CBCHUBB LIMITED | 754 | $245,751 | 0.0% | HOLD |
| 123 | ESGVVanguard ESG US Stock - ETF | 2,175 | $244,187 | 0.0% | NEW |
| 124 | MUMICRON TECHNOLOGY INC | 720 | $243,365 | 0.0% | NEW |
| 125 | INDAISHARES TR | 5,135 | $240,523 | 0.0% | ADD 11% |
| 126 | MARMARRIOTT INTL INC NEW | 655 | $214,231 | 0.0% | HOLD |
| 127 | LOWLOWES COS INC | 884 | $208,910 | 0.0% | HOLD |
| 128 | INTCINTEL CORP | 4,723 | $208,437 | 0.0% | NEW |
| 129 | ITWILLINOIS TOOL WKS INC | 789 | $205,240 | 0.0% | TRIM −4% |
| 130 | FASTFASTENAL CO | 4,413 | $204,763 | 0.0% | NEW |
| 131 | MSIMOTOROLA SOLUTIONS INC | 465 | $201,796 | 0.0% | NEW |
| 132 | ACIALBERTSONS COS INC | 10,799 | $184,015 | 0.0% | HOLD |
| 133 | KRPKIMBELL RTY PARTNERS LP | 11,182 | $161,803 | 0.0% | HOLD |
| 134 | MPTMEDICAL PPTYS TRUST INC | 21,000 | $97,230 | 0.0% | ADD 17% |
| 135 | EPEmpire Petroleum Corp | 17,094 | $50,598 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 449K | 458K | 465K | 487K | 502K | 511K | $100M |
| VOVANGUARD INDEX FDS | 266K | 271K | 275K | 282K | 288K | 300K | $86M |
| VTIVANGUARD INDEX FDS | 263K | 260K | 246K | 234K | 231K | 229K | $74M |
| VOOVANGUARD INDEX FDS | 115K | 113K | 108K | 103K | 102K | 100K | $60M |
| VUGVANGUARD INDEX FDS | 161K | 153K | 149K | 144K | 143K | 134K | $59M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2.0M | 1.9M | 1.9M | 1.9M | 1.9M | 2.0M | $57M |
| VONGVANGUARD SCOTTSDALE FDS | 596K | 566K | 568K | 540K | 530K | 521K | $57M |
| FNDFSCHWAB STRATEGIC TR | 735K | 776K | 855K | 1.0M | 1.1M | 1.1M | $56M |
| VEAVANGUARD TAX-MANAGED FDS | 275K | 270K | 436K | 653K | 699K | 748K | $48M |
| IJHISHARES TR | 654K | 655K | 662K | 663K | 664K | 687K | $46M |
| IUSVISHARES TR | 406K | 408K | 410K | 447K | 458K | 453K | $46M |
| IWFISHARES TR | 132K | 128K | 124K | 114K | 112K | 109K | $46M |
| IVVISHARES TR | 39K | 40K | 40K | 41K | 42K | 45K | $29M |
| VLUSPDR SERIES TRUST | — | — | — | — | — | 122K | $26M |
| AAPLAPPLE INC | 164K | 163K | 110K | 106K | 105K | 101K | $26M |
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.
