CIK 1573263
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 | 95.14% | 29 |
| Specialty Retail | 0.82% | 5 |
| Technology Hardware & Equipment | 0.67% | 1 |
| Semiconductors & Semiconductor Equipment | 0.64% | 2 |
| Software & IT Services | 0.59% | 3 |
| Banks | 0.45% | 2 |
| Software | 0.36% | 1 |
| Pharmaceuticals & Biotechnology | 0.33% | 2 |
| Commercial Services & Supplies | 0.13% | 2 |
| Utilities | 0.13% | 1 |
| Automobiles & Components | 0.11% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Chemicals | 0.09% | 1 |
| Beverages | 0.09% | 1 |
| Road & Rail | 0.07% | 1 |
| Machinery | 0.07% | 1 |
| Media & Entertainment | 0.06% | 1 |
| Tobacco | 0.06% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 31.45% |
| 2 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 13.05% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.54% |
| 4 | VGT | VANGUARD WORLD FD | Unclassified | 5.83% |
| 5 | SLQD | ISHARES TR | Unclassified | 5.35% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 5.24% |
| 7 | COWZ | PACER FDS TR | Unclassified | 5.23% |
| 8 | BSV | VANGUARD BD INDEX FDS | Unclassified | 4.12% |
| 9 | VIOO | VANGUARD ADMIRAL FDS INC | Unclassified | 3.82% |
| 10 | IVV | ISHARES TR | Unclassified | 3.80% |
30/58 names classified · sector 5.0% of weight · industry 4.9% · mkt cap 5.0%; 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: 5.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.5% of book weight (28/58 names) · unclassified 95.5%: VOO, JCPB, VEA, VGT, SLQD, BNDX, COWZ, BSV, VIOO, IVV +20 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 | 244,107 | $146M | 31.5% | ADD 5% |
| 2 | JCPBJ P MORGAN EXCHANGE TRADED F | 1,285,354 | $61M | 13.0% | ADD 8% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 618,310 | $40M | 8.5% | HOLD |
| 4 | VGTVANGUARD WORLD FD | 38,762 | $27M | 5.8% | ADD 5% |
| 5 | SLQDISHARES TR | 491,388 | $25M | 5.4% | ADD 6% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 505,344 | $24M | 5.2% | ADD 7% |
| 7 | COWZPACER FDS TR | 388,027 | $24M | 5.2% | ADD 3% |
| 8 | BSVVANGUARD BD INDEX FDS | 243,468 | $19M | 4.1% | ADD 7% |
| 9 | VIOOVANGUARD ADMIRAL FDS INC | 154,363 | $18M | 3.8% | ADD 4% |
| 10 | IVVISHARES TR | 27,009 | $18M | 3.8% | HOLD |
| 11 | BNDVANGUARD BD INDEX FDS | 148,367 | $11M | 2.4% | HOLD |
| 12 | IAGGISHARES TR | 94,866 | $5M | 1.0% | ADD 4% |
| 13 | BITBBITWISE BITCOIN ETF TR | 97,538 | $4M | 0.8% | ADD 64% |
| 14 | IJRISHARES TR | 27,386 | $3M | 0.7% | TRIM −2% |
| 15 | AAPLAPPLE INC | 12,303 | $3M | 0.7% | ADD 3% |
| 16 | VVVANGUARD INDEX FDS | 9,117 | $3M | 0.6% | HOLD |
| 17 | IEFAISHARES TR | 25,380 | $2M | 0.5% | ADD 11% |
| 18 | NVDANVIDIA CORPORATION | 12,844 | $2M | 0.5% | ADD 9% |
| 19 | SUBISHARES TR | 19,973 | $2M | 0.5% | HOLD |
| 20 | VTIVANGUARD INDEX FDS | 6,320 | $2M | 0.4% | ADD 66% |
| 21 | MSFTMICROSOFT CORP | 4,561 | $2M | 0.4% | ADD 5% |
| 22 | ETHWBITWISE ETHEREUM ETF | 108,395 | $2M | 0.4% | ADD 79% |
| 23 | HDHOME DEPOT INC | 4,839 | $2M | 0.3% | ADD 10% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 2,329 | $2M | 0.3% | ADD 14% |
| 25 | GOOGLALPHABET INC | 5,062 | $1M | 0.3% | ADD 6% |
| 26 | VXUSVANGUARD STAR FDS | 18,042 | $1M | 0.3% | TRIM −9% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 6,207 | $1M | 0.3% | ADD 16% |
| 28 | AMZNAMAZON COM INC | 5,579 | $1M | 0.3% | ADD 11% |
| 29 | JNJJOHNSON & JOHNSON | 4,355 | $1M | 0.2% | HOLD |
| 30 | FTECFIDELITY COVINGTON TRUST | 4,987 | $1M | 0.2% | HOLD |
| 31 | AVGOBROADCOM INC | 2,364 | $731,682 | 0.2% | ADD 9% |
| 32 | METAMETA PLATFORMS INC | 1,155 | $660,810 | 0.1% | ADD 3% |
| 33 | MUBISHARES TR | 6,056 | $642,876 | 0.1% | ADD 3% |
| 34 | GOOGALPHABET INC | 2,210 | $633,990 | 0.1% | ADD 13% |
| 35 | WMTWALMART INC | 4,854 | $603,255 | 0.1% | ADD 3% |
| 36 | SOSOUTHERN CO | 6,025 | $581,514 | 0.1% | HOLD |
| 37 | VEUVANGUARD INTL EQUITY INDEX F | 7,138 | $536,044 | 0.1% | NEW |
| 38 | TSLATESLA INC | 1,432 | $532,346 | 0.1% | ADD 8% |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,101 | $527,599 | 0.1% | ADD 11% |
| 40 | SPTMSPDR SERIES TRUST | 6,099 | $482,187 | 0.1% | HOLD |
| 41 | JPMJPMORGAN CHASE & CO | 1,635 | $480,952 | 0.1% | TRIM −6% |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 5,862 | $464,681 | 0.1% | ADD 62% |
| 43 | LLYELI LILLY & CO | 483 | $444,249 | 0.1% | ADD 7% |
| 44 | XOMEXXON MOBIL CORP | 2,554 | $433,375 | 0.1% | ADD 5% |
| 45 | PGPROCTER AND GAMBLE CO | 2,915 | $421,028 | 0.1% | ADD 7% |
| 46 | KOCOCA COLA CO | 5,329 | $405,282 | 0.1% | ADD 19% |
| 47 | VVISA INC | 1,263 | $381,729 | 0.1% | HOLD |
| 48 | FBTCFIDELITY WISE ORIGIN BITCOIN | 5,661 | $334,197 | 0.1% | NEW |
| 49 | NSCNORFOLK SOUTHN CORP | 1,106 | $317,422 | 0.1% | HOLD |
| 50 | FTITECHNIPFMC PLC | 4,541 | $313,919 | 0.1% | HOLD |
| 51 | NFLXNETFLIX INC | 2,915 | $280,277 | 0.1% | ADD 10% |
| 52 | PMPHILIP MORRIS INTL INC | 1,562 | $258,261 | 0.1% | TRIM −8% |
| 53 | COSTCOSTCO WHSL CORP NEW | 246 | $245,122 | 0.1% | NEW |
| 54 | TAT&T INC | 8,139 | $235,950 | 0.1% | NEW |
| 55 | MAMASTERCARD INCORPORATED | 452 | $225,846 | 0.0% | TRIM −4% |
| 56 | WYWEYERHAEUSER CO | 8,640 | $211,075 | 0.0% | HOLD |
| 57 | VUGVANGUARD INDEX FDS | 480 | $209,659 | 0.0% | NEW |
| 58 | TJXTJX COS INC NEW | 1,256 | $200,583 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 221K | 221K | 232K | 232K | 233K | 244K | $146M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 892K | 949K | 985K | 1.1M | 1.2M | 1.3M | $61M |
| VEAVANGUARD TAX-MANAGED FDS | 538K | 559K | 585K | 607K | 611K | 618K | $40M |
| VGTVANGUARD WORLD FD | 35K | 36K | 41K | 37K | 37K | 39K | $27M |
| SLQDISHARES TR | 372K | 390K | 402K | 449K | 463K | 491K | $25M |
| BNDXVANGUARD CHARLOTTE FDS | 382K | 376K | 399K | 453K | 471K | 505K | $24M |
| COWZPACER FDS TR | 394K | 379K | 356K | 370K | 376K | 388K | $24M |
| BSVVANGUARD BD INDEX FDS | 190K | 198K | 202K | 219K | 227K | 243K | $19M |
| VIOOVANGUARD ADMIRAL FDS INC | 123K | 126K | 142K | 147K | 149K | 154K | $18M |
| IVVISHARES TR | 29K | 31K | 31K | 29K | 27K | 27K | $18M |
| BNDVANGUARD BD INDEX FDS | 145K | 149K | 148K | 152K | 149K | 148K | $11M |
| IAGGISHARES TR | 45K | 78K | 78K | 83K | 91K | 95K | $5M |
| BITBBITWISE BITCOIN ETF TR | 28K | 35K | 42K | 46K | 60K | 98K | $4M |
| IJRISHARES TR | 23K | 24K | 28K | 27K | 28K | 27K | $3M |
| AAPLAPPLE INC | 10K | 11K | 11K | 12K | 12K | 12K | $3M |
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.
