CIK 1575301
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 | 99.96% | 120 |
| Technology Hardware & Equipment | 0.02% | 1 |
| Aerospace & Defense | 0.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.00% | 3 |
| Insurance | 0.00% | 1 |
| Semiconductors & Semiconductor Equipment | 0.00% | 2 |
| Metals & Mining | 0.00% | 1 |
| Pharmaceuticals & Biotechnology | 0.00% | 2 |
| Software & IT Services | 0.00% | 2 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Oil, Gas & Consumable Fuels | 0.00% | 1 |
| Banks | 0.00% | 1 |
| Professional Services | 0.00% | 1 |
| Automobiles & Components | 0.00% | 1 |
| Health Care Equipment & Supplies | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VDE | VANGUARD WORLD FD | Unclassified | 7.01% |
| 2 | VPU | VANGUARD WORLD FD | Unclassified | 5.83% |
| 3 | VAW | VANGUARD WORLD FD | Unclassified | 5.76% |
| 4 | VIS | VANGUARD WORLD FD | Unclassified | 5.71% |
| 5 | VHT | VANGUARD WORLD FD | Unclassified | 5.40% |
| 6 | VDC | VANGUARD WORLD FD | Unclassified | 5.31% |
| 7 | VNQ | VANGUARD INDEX FDS | Unclassified | 5.10% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.00% |
| 9 | VOX | VANGUARD WORLD FD | Unclassified | 4.13% |
| 10 | VGT | VANGUARD WORLD FD | Unclassified | 3.96% |
20/139 names classified · sector 0.0% of weight · industry 0.0% · mkt cap 0.0%; 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: 0.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.0% of book weight (14/139 names) · unclassified 100.0%: VDE, VPU, VAW, VIS, VHT, VDC, VNQ, SPY, VOX, VGT +115 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 | VDEVANGUARD WORLD FD | 720,530 | $125M | 7.0% | TRIM −10% |
| 2 | VPUVANGUARD WORLD FD | 522,967 | $104M | 5.8% | TRIM −7% |
| 3 | VAWVANGUARD WORLD FD | 454,180 | $102M | 5.8% | TRIM −8% |
| 4 | VISVANGUARD WORLD FD | 325,178 | $102M | 5.7% | TRIM −8% |
| 5 | VHTVANGUARD WORLD FD | 352,404 | $96M | 5.4% | TRIM −7% |
| 6 | VDCVANGUARD WORLD FD | 420,746 | $94M | 5.3% | TRIM −7% |
| 7 | VNQVANGUARD INDEX FDS | 1,022,472 | $91M | 5.1% | ADD 31% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 136,583 | $89M | 5.0% | ADD 6% |
| 9 | VOXVANGUARD WORLD FD | 408,080 | $73M | 4.1% | TRIM −32% |
| 10 | VGTVANGUARD WORLD FD | 100,828 | $70M | 4.0% | TRIM −31% |
| 11 | VFHVANGUARD WORLD FD | 554,302 | $67M | 3.8% | TRIM −30% |
| 12 | VCRVANGUARD WORLD FD | 186,007 | $67M | 3.8% | TRIM −30% |
| 13 | VTIPVANGUARD MALVERN FDS | 1,333,111 | $67M | 3.7% | ADD 90% |
| 14 | QQQINVESCO QQQ TR | 101,860 | $59M | 3.3% | TRIM −53% |
| 15 | FLRNSPDR SERIES TRUST | 1,898,123 | $58M | 3.3% | ADD 378% |
| 16 | BIVVANGUARD BD INDEX FDS | 621,147 | $48M | 2.7% | TRIM −23% |
| 17 | BLVVANGUARD BD INDEX FDS | 688,328 | $47M | 2.7% | TRIM −23% |
| 18 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 763,790 | $45M | 2.5% | NEW |
| 19 | VCSHVANGUARD SCOTTSDALE FDS | 555,117 | $44M | 2.5% | NEW |
| 20 | BSRNORTHERN LTS FD TR II | 975,994 | $29M | 1.6% | HOLD |
| 21 | BSVVANGUARD BD INDEX FDS | 353,073 | $28M | 1.6% | TRIM −9% |
| 22 | BTRNORTHERN LTS FD TR II | 1,003,237 | $26M | 1.5% | HOLD |
| 23 | EDVVANGUARD WORLD FD | 345,833 | $22M | 1.3% | TRIM −32% |
| 24 | SPTMSPDR SERIES TRUST | 273,758 | $22M | 1.2% | ADD 6% |
| 25 | SPYMSPDR SERIES TRUST | 281,297 | $22M | 1.2% | ADD 6% |
| 26 | VFLOVICTORY PORTFOLIOS II | 530,264 | $21M | 1.2% | ADD 23% |
| 27 | LDURPIMCO ETF TR | 193,122 | $19M | 1.0% | ADD 8% |
| 28 | BILSPDR SERIES TRUST | 190,103 | $17M | 1.0% | TRIM −19% |
| 29 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 613,962 | $16M | 0.9% | ADD 9% |
| 30 | TMSLT ROWE PRICE ETF INC | 433,931 | $16M | 0.9% | ADD 235% |
| 31 | PDBCINVESCO ACTVELY MNGD ETC FD | 784,552 | $14M | 0.8% | TRIM −18% |
| 32 | CTASIMPLIFY EXCHANGE TRADED FUN | 349,018 | $11M | 0.6% | ADD 87% |
| 33 | ROEEA SERIES TRUST | 290,859 | $10M | 0.6% | ADD 5% |
| 34 | GLDSPDR GOLD TR | 22,612 | $10M | 0.5% | HOLD |
| 35 | CARYANGEL OAK FUNDS TRUST | 363,219 | $8M | 0.4% | HOLD |
| 36 | DBMFLITMAN GREGORY FDS TR | 166,296 | $5M | 0.3% | ADD 3% |
| 37 | BILSSPDR SERIES TRUST | 34,610 | $3M | 0.2% | TRIM −17% |
| 38 | JAAAJANUS DETROIT STR TR | 66,851 | $3M | 0.2% | TRIM −81% |
| 39 | CGMUCAPITAL GRP FIXED INCM ETF T | 120,000 | $3M | 0.2% | HOLD |
| 40 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 28,757 | $3M | 0.2% | HOLD |
| 41 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 60,000 | $3M | 0.2% | HOLD |
| 42 | XLKSELECT SECTOR SPDR TR | 21,235 | $3M | 0.2% | TRIM −55% |
| 43 | SHVISHARES TR | 16,184 | $2M | 0.1% | TRIM −56% |
| 44 | XLFSELECT SECTOR SPDR TR | 35,723 | $2M | 0.1% | TRIM −57% |
| 45 | XLYSELECT SECTOR SPDR TR | 13,734 | $1M | 0.1% | NEW |
| 46 | UTGREAVES UTIL INCOME FD | 34,500 | $1M | 0.1% | HOLD |
| 47 | SSOPROSHARES TR | 25,147 | $1M | 0.1% | TRIM −31% |
| 48 | RLTYCOHEN & STEERS REAL ESTATE O | 83,500 | $1M | 0.1% | HOLD |
| 49 | UTFCOHEN & STEERS INFRASTRUCTUR | 45,000 | $1M | 0.1% | HOLD |
| 50 | QLDPROSHARES TR | 18,426 | $1M | 0.1% | TRIM −37% |
| 51 | RQICOHEN & STEERS QUALITY INCOM | 93,000 | $1M | 0.1% | HOLD |
| 52 | XLESELECT SECTOR SPDR TR | 11,179 | $684,826 | 0.0% | TRIM −69% |
| 53 | NEARISHARES U S ETF TR | 13,205 | $671,281 | 0.0% | TRIM −51% |
| 54 | SPXUPROSHARES TR | 11,250 | $638,325 | 0.0% | HOLD |
| 55 | XLBSELECT SECTOR SPDR TR | 9,402 | $469,818 | 0.0% | TRIM −65% |
| 56 | AAPLAPPLE INC | 1,537 | $390,046 | 0.0% | HOLD |
| 57 | IGIBISHARES TR | 4,352 | $231,630 | 0.0% | ADD 127% |
| 58 | BABOEING CO | 1,000 | $199,030 | 0.0% | HOLD |
| 59 | FNDXSCHWAB STRATEGIC TR | 5,311 | $147,911 | 0.0% | NEW |
| 60 | XTENBONDBLOXX ETF TRUST | 2,707 | $124,151 | 0.0% | ADD 129% |
| 61 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,596 | $117,841 | 0.0% | NEW |
| 62 | DABSDOUBLELINE ETF TRUST | 2,315 | $117,582 | 0.0% | NEW |
| 63 | PSPINVESCO EXCHANGE TRADED FD T | 1,750 | $98,910 | 0.0% | ADD 4% |
| 64 | XONEBONDBLOXX ETF TRUST | 1,908 | $94,490 | 0.0% | ADD 129% |
| 65 | GSYINVESCO ACTIVELY MANAGED EXC | 1,560 | $78,192 | 0.0% | ADD 128% |
| 66 | SRLNSSGA ACTIVE ETF TR | 1,938 | $77,800 | 0.0% | ADD 129% |
| 67 | LONZPIMCO ETF TR | 1,569 | $77,487 | 0.0% | ADD 132% |
| 68 | BKHYBNY MELLON ETF TRUST | 1,609 | $76,290 | 0.0% | ADD 124% |
| 69 | FNDASCHWAB STRATEGIC TR | 2,158 | $69,984 | 0.0% | NEW |
| 70 | DBCINVESCO DB COMMDY INDX TRCK | 2,269 | $65,688 | 0.0% | TRIM −16% |
| 71 | FNDFSCHWAB STRATEGIC TR | 1,327 | $64,930 | 0.0% | NEW |
| 72 | SPABSPDR SERIES TRUST | 2,144 | $54,929 | 0.0% | HOLD |
| 73 | SCHASCHWAB STRATEGIC TR | 1,879 | $54,641 | 0.0% | ADD 4598% |
| 74 | SCHISCHWAB STRATEGIC TR | 2,340 | $53,071 | 0.0% | NEW |
| 75 | PWVINVESCO EXCHANGE TRADED FD T | 577 | $40,223 | 0.0% | HOLD |
| 76 | SCHFSCHWAB STRATEGIC TR | 1,419 | $35,120 | 0.0% | ADD 3634% |
| 77 | PECOPHILLIPS EDISON & CO INC | 933 | $34,913 | 0.0% | HOLD |
| 78 | XSVMINVESCO EXCHANGE TRADED FD T | 546 | $32,902 | 0.0% | HOLD |
| 79 | JNKSPDR SER TR | 337 | $32,258 | 0.0% | ADD 41% |
| 80 | SMBSSCHWAB STRATEGIC TR | 1,121 | $28,642 | 0.0% | NEW |
| 81 | SCHHSCHWAB STRATEGIC TR | 1,293 | $27,787 | 0.0% | NEW |
| 82 | BWXSPDR SERIES TRUST | 1,257 | $27,591 | 0.0% | HOLD |
| 83 | SCHRSCHWAB STRATEGIC TR | 1,073 | $26,728 | 0.0% | NEW |
| 84 | XMMOINVESCO EXCHANGE TRADED FD T | 178 | $25,814 | 0.0% | HOLD |
| 85 | XMVMINVESCO EXCHANGE TRADED FD T | 382 | $24,876 | 0.0% | HOLD |
| 86 | SPIPSPDR SERIES TRUST | 952 | $24,762 | 0.0% | HOLD |
| 87 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 702 | $20,449 | 0.0% | ADD 282% |
| 88 | RWRSPDR SERIES TRUST | 194 | $19,588 | 0.0% | HOLD |
| 89 | SLVISHARES SILVER TR | 277 | $18,875 | 0.0% | TRIM −24% |
| 90 | XSMOINVESCO EXCHANGE TRADED FD T | 238 | $18,093 | 0.0% | HOLD |
| 91 | PWBINVESCO EXCHANGE TRADED FD T | 138 | $17,378 | 0.0% | HOLD |
| 92 | RWXSPDR INDEX SHS FDS | 634 | $16,877 | 0.0% | ADD 61% |
| 93 | AFLAFLAC INC | 150 | $16,457 | 0.0% | HOLD |
| 94 | MKC.VMCCORMICK & CO INC | 318 | $16,021 | 0.0% | HOLD |
| 95 | VEAVANGUARD TAX-MANAGED FDS | 220 | $14,098 | 0.0% | NEW |
| 96 | SCHPSCHWAB STRATEGIC TR | 497 | $13,225 | 0.0% | NEW |
| 97 | MBBISHARES TR | 131 | $12,438 | 0.0% | NEW |
| 98 | DIGPROSHARES TR | 81 | $5,408 | 0.0% | TRIM −24% |
| 99 | UPWPROSHARES TR | 208 | $5,154 | 0.0% | HOLD |
| 100 | UXIPROSHARES TR | 101 | $4,986 | 0.0% | HOLD |
| 101 | UGEPROSHARES TR | 239 | $4,405 | 0.0% | HOLD |
| 102 | RXLPROSHARES TR | 96 | $4,402 | 0.0% | HOLD |
| 103 | UYMPROSHARES TR | 148 | $4,325 | 0.0% | HOLD |
| 104 | CUZCOUSINS PPTYS INC | 150 | $3,386 | 0.0% | HOLD |
| 105 | AVGOBROADCOM INC | 10 | $3,095 | 0.0% | HOLD |
| 106 | IVTINVENTRUST PPTYS CORP | 100 | $3,046 | 0.0% | HOLD |
| 107 | FSSLFS SPECIALTY LENDING FD | 202 | $2,527 | 0.0% | HOLD |
| 108 | KGCKINROSS GOLD CORP | 28 | $855 | 0.0% | HOLD |
| 109 | NVONOVO-NORDISK A S | 10 | $368 | 0.0% | HOLD |
| 110 | NBISNEBIUS GROUP N.V. | 2 | $208 | 0.0% | HOLD |
| 111 | GOOGLALPHABET INC | 0 | $138 | 0.0% | EXIT |
| 112 | AAGILENT TECHNOLOGIES INC | 1 | $80 | 0.0% | HOLD |
| 113 | ARKKARK ETF TR | 1 | $76 | 0.0% | HOLD |
| 114 | ACBAURORA CANNABIS INC | 23 | $75 | 0.0% | HOLD |
| 115 | PVALPutnam Focased Large Cap Value ETF | 1 | $61 | 0.0% | HOLD |
| 116 | QABAFIRST TR EXCHANGE-TRADED FD | 1 | $51 | 0.0% | HOLD |
| 117 | EENI S P A | 1 | $50 | 0.0% | HOLD |
| 118 | JEPIJPMorgan Equity Premium Income ETF | 1 | $47 | 0.0% | HOLD |
| 119 | BRK.BBERKSHIRE HATHAWAY INC DEL | 0 | $45 | 0.0% | EXIT |
| 120 | PAVEGLOBAL X FDS | 1 | $41 | 0.0% | HOLD |
| 121 | INTCINTEL CORP | 1 | $29 | 0.0% | HOLD |
| 122 | WALWESTERN ALLIANCE BANCORP | 0 | $23 | 0.0% | EXIT |
| 123 | BLSTEXCHANGE TRADED CONCEPTS TRU | 1 | $21 | 0.0% | NEW |
| 124 | JEPQJ P MORGAN EXCHANGE TRADED F | 0 | $20 | 0.0% | EXIT |
| 125 | BLUXEXCHANGE TRADED CONCEPTS TRU | 1 | $19 | 0.0% | NEW |
| 126 | CLSMEXCHANGE LISTED FDS TR | 1 | $17 | 0.0% | HOLD |
| 127 | SNAPSNAP INC | 3 | $14 | 0.0% | HOLD |
| 128 | BLTDEXCHANGE TRADED CONCEPTS TRU | 0 | $12 | 0.0% | NEW |
| 129 | KNGFIRST TR EXCHANGE-TRADED FD | 0 | $12 | 0.0% | EXIT |
| 130 | RPHSTWO RDS SHARED TR | 1 | $8 | 0.0% | HOLD |
| 131 | GGENPACT LIMITED | 0 | $8 | 0.0% | EXIT |
| 132 | BVALEXCHANGE TRADED CONCEPTS TRU | 0 | $7 | 0.0% | NEW |
| 133 | RSPINVESCO EXCHANGE TRADED FD T | 0 | $7 | 0.0% | EXIT |
| 134 | FFORD MTR CO | 1 | $6 | 0.0% | HOLD |
| 135 | BINTEXCHANGE TRADED CONCEPTS TRU | 0 | $4 | 0.0% | NEW |
| 136 | TDSCEXCHANGE LISTED FDS TR | 0 | $3 | 0.0% | EXIT |
| 137 | BLGREXCHANGE TRADED CONCEPTS TRU | 0 | $2 | 0.0% | NEW |
| 138 | BDBTEXCHANGE TRADED CONCEPTS TRU | 0 | $1 | 0.0% | NEW |
| 139 | MDXGMIMEDX GROUP INC | 0 | $1 | 0.0% | EXIT |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VDEVANGUARD WORLD FD | 880K | 44K | 754K | 887K | 798K | 721K | $125M |
| VPUVANGUARD WORLD FD | 994K | 265K | 737K | 639K | 564K | 523K | $104M |
| VAWVANGUARD WORLD FD | 562K | 28K | 461K | 549K | 494K | 454K | $102M |
| VISVANGUARD WORLD FD | 626K | 155K | 457K | 398K | 354K | 325K | $102M |
| VHTVANGUARD WORLD FD | 407K | 20K | 360K | 314K | 379K | 352K | $96M |
| VDCVANGUARD WORLD FD | 714K | 193K | 568K | 499K | 452K | 421K | $94M |
| VNQVANGUARD INDEX FDS | 1.7M | 60K | 1.0M | 874K | 780K | 1.0M | $91M |
| SPYSTATE STR SPDR S&P 500 ETF T | 107K | 24K | 96K | 112K | 128K | 137K | $89M |
| VOXVANGUARD WORLD FD | 1.1M | 260K | 760K | 682K | 599K | 408K | $73M |
| VGTVANGUARD WORLD FD | 269K | 66K | 194K | 167K | 146K | 101K | $70M |
| VFHVANGUARD WORLD FD | 1.4M | 341K | 1.0M | 885K | 793K | 554K | $67M |
| VCRVANGUARD WORLD FD | 453K | 113K | 341K | 297K | 266K | 186K | $67M |
| VTIPVANGUARD MALVERN FDS | 1.2M | 1.8M | 1.2M | 861K | 703K | 1.3M | $67M |
| QQQINVESCO QQQ TR | 183K | 181K | 182K | 197K | 218K | 102K | $59M |
| FLRNSPDR SERIES TRUST | — | — | — | 280 | 397K | 1.9M | $58M |
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.
