CIK 1587192
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 | 34.79% | 104 |
| Banks | 9.50% | 13 |
| Software & IT Services | 8.36% | 11 |
| Semiconductors & Semiconductor Equipment | 6.37% | 9 |
| Technology Hardware & Equipment | 4.50% | 10 |
| Pharmaceuticals & Biotechnology | 3.91% | 16 |
| Capital Markets | 3.67% | 5 |
| Metals & Mining | 3.60% | 4 |
| Machinery | 3.55% | 9 |
| Commercial Services & Supplies | 3.49% | 9 |
| Specialty Retail | 3.11% | 9 |
| Airlines | 2.37% | 4 |
| Media & Entertainment | 2.26% | 5 |
| Entertainment | 2.04% | 3 |
| Software | 1.71% | 10 |
| Oil, Gas & Consumable Fuels | 1.66% | 14 |
| Equity Real Estate Investment Trusts (REITs) | 0.94% | 9 |
| Chemicals | 0.89% | 15 |
| Insurance | 0.65% | 5 |
| Food & Staples Retailing | 0.54% | 1 |
| Road & Rail | 0.35% | 1 |
| Electrical Equipment & Components | 0.28% | 4 |
| Beverages | 0.26% | 4 |
| Aerospace & Defense | 0.24% | 5 |
| Real Estate Management & Development | 0.24% | 2 |
| Hotels, Restaurants & Leisure | 0.16% | 4 |
| Utilities | 0.13% | 12 |
| Health Care Equipment & Supplies | 0.07% | 8 |
| Transportation Infrastructure | 0.06% | 1 |
| Diversified Telecommunication Services | 0.04% | 2 |
| Food Products | 0.03% | 2 |
| Distributors | 0.03% | 4 |
| Industrial Conglomerates | 0.02% | 1 |
| Construction & Engineering | 0.02% | 2 |
| Communications Equipment | 0.02% | 1 |
| Media & Publishing | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 2 |
| Professional Services | 0.02% | 1 |
| Automobiles & Components | 0.02% | 5 |
| Paper & Forest Products | 0.01% | 2 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Marine | 0.01% | 1 |
| Tobacco | 0.01% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Agricultural Products | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Diversified Consumer Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc. | Communication Services | 5.26% |
| 2 | AAPL | Apple Inc. | Information Technology | 4.34% |
| 3 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 3.84% |
| 4 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 3.28% |
| 5 | XLE | SELECT SECTOR SPDR TR | Unclassified | 3.23% |
| 6 | VCRB | VANGUARD MALVERN FDS | Unclassified | 3.05% |
| 7 | C | CITIGROUP INC | Financials | 2.90% |
| 8 | SCHW | SCHWAB CHARLES CORP | Financials | 2.69% |
| 9 | VBIL | VANGUARD INSTL INDEX FD | Unclassified | 2.51% |
| 10 | MU | MICRON TECHNOLOGY INC | Information Technology | 2.43% |
234/336 names classified · sector 66.1% of weight · industry 65.2% · mkt cap 63.8%; 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: 66.1% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 62.5% of book weight (191/336 names) · unclassified 37.5%: DFIC, DFCF, XLE, VCRB, VBIL, JCPB, DFEM, DFEV, RIO, VTI +135 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 | GOOGALPHABET INC | 107,651 | $31M | 5.3% | ADD 41% |
| 2 | AAPLAPPLE INC | 100,330 | $25M | 4.3% | HOLD |
| 3 | DFICDIMENSIONAL ETF TRUST | 635,052 | $23M | 3.8% | TRIM −4% |
| 4 | DFCFDIMENSIONAL ETF TRUST | 456,530 | $19M | 3.3% | ADD 7% |
| 5 | XLESELECT SECTOR SPDR TR | 309,231 | $19M | 3.2% | TRIM −7% |
| 6 | VCRBVANGUARD MALVERN FDS | 231,850 | $18M | 3.1% | ADD 633% |
| 7 | CCITIGROUP INC | 150,384 | $17M | 2.9% | HOLD |
| 8 | SCHWSCHWAB CHARLES CORP | 167,955 | $16M | 2.7% | HOLD |
| 9 | VBILVANGUARD INSTL INDEX FD | 195,049 | $15M | 2.5% | ADD 26% |
| 10 | MUMICRON TECHNOLOGY INC | 42,198 | $14M | 2.4% | TRIM −26% |
| 11 | FDXFEDEX CORP | 38,784 | $14M | 2.4% | TRIM −12% |
| 12 | JCPBJ P MORGAN EXCHANGE TRADED F | 285,121 | $13M | 2.3% | ADD 30% |
| 13 | FCXFREEPORT MCMORAN INC | 227,170 | $13M | 2.3% | TRIM −3% |
| 14 | AMATAPPLIED MATLS INC | 38,862 | $13M | 2.3% | TRIM −10% |
| 15 | JNJJOHNSON & JOHNSON | 52,694 | $13M | 2.2% | TRIM −21% |
| 16 | DFEMDIMENSIONAL ETF TRUST | 343,736 | $12M | 2.0% | ADD 2% |
| 17 | COFCAPITAL ONE FINL CORP | 64,578 | $12M | 2.0% | HOLD |
| 18 | UBERUBER TECHNOLOGIES INC | 158,095 | $11M | 1.9% | ADD 3% |
| 19 | BACBANK AMERICA CORP | 231,296 | $11M | 1.9% | HOLD |
| 20 | AMZNAMAZON COM INC | 52,506 | $11M | 1.9% | ADD 9% |
| 21 | METAMETA PLATFORMS INC | 18,278 | $10M | 1.8% | HOLD |
| 22 | CMCSACOMCAST CORP NEW | 359,740 | $10M | 1.8% | HOLD |
| 23 | WFCWELLS FARGO CO NEW | 125,517 | $10M | 1.7% | HOLD |
| 24 | DISDISNEY WALT CO | 101,517 | $10M | 1.7% | ADD 10% |
| 25 | BKRBAKER HUGHES COMPANY | 155,895 | $10M | 1.6% | TRIM −8% |
| 26 | DFEVDIMENSIONAL ETF TRUST | 262,085 | $9M | 1.6% | HOLD |
| 27 | MSFTMICROSOFT CORP | 24,202 | $9M | 1.5% | ADD 24% |
| 28 | GOOGLALPHABET INC | 26,623 | $8M | 1.3% | ADD 281% |
| 29 | NVDANVIDIA CORPORATION | 43,483 | $8M | 1.3% | HOLD |
| 30 | PFEPFIZER INC | 238,095 | $7M | 1.1% | ADD 4% |
| 31 | FISVFISERV INC | 117,952 | $7M | 1.1% | ADD 87% |
| 32 | RIORIO TINTO PLC | 67,675 | $6M | 1.1% | HOLD |
| 33 | CNHCNH INDL N V | 559,760 | $6M | 1.0% | HOLD |
| 34 | VTIVANGUARD INDEX FDS | 18,860 | $6M | 1.0% | HOLD |
| 35 | GDXVANECK ETF TRUST GOLD MINERS ETF | 65,618 | $6M | 1.0% | TRIM −8% |
| 36 | ARCCARES CAPITAL CORP | 331,490 | $6M | 1.0% | ADD 47256% |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 11,295 | $5M | 0.9% | HOLD |
| 38 | VCRMVANGUARD MUN BD FDS | 70,650 | $5M | 0.9% | TRIM −16% |
| 39 | WYWEYERHAEUSER CO | 215,276 | $5M | 0.9% | ADD 15% |
| 40 | JPMJPMORGAN CHASE & CO | 16,752 | $5M | 0.8% | TRIM −18% |
| 41 | GSGOLDMAN SACHS GROUP INC | 5,686 | $5M | 0.8% | TRIM −39% |
| 42 | VGITVANGUARD SCOTTSDALE FDS | 80,554 | $5M | 0.8% | ADD 31% |
| 43 | IBBISHARES TR | 27,488 | $5M | 0.8% | TRIM −7% |
| 44 | COSTCOSTCO WHSL CORP NEW | 4,585 | $5M | 0.8% | TRIM −12% |
| 45 | SGOVISHARES TR | 41,748 | $4M | 0.7% | TRIM −21% |
| 46 | DEDEERE & CO | 7,436 | $4M | 0.7% | HOLD |
| 47 | SLBSCHLUMBERGER LTD | 78,180 | $4M | 0.7% | TRIM −3% |
| 48 | MLPXGLOBAL X FDS | 51,160 | $4M | 0.6% | TRIM −23% |
| 49 | DFASDIMENSIONAL ETF TRUST | 48,099 | $3M | 0.6% | HOLD |
| 50 | IFFINTERNATIONAL FLAVORS&FRAGRA | 46,149 | $3M | 0.6% | HOLD |
| 51 | ELVELEVANCE HEALTH INC FORMERLY | 11,026 | $3M | 0.5% | ADD 78% |
| 52 | VTEBVANGUARD MUN BD FDS | 64,600 | $3M | 0.5% | HOLD |
| 53 | CVSCVS HEALTH CORP | 44,359 | $3M | 0.5% | HOLD |
| 54 | CSRECOHEN & STEERS ETF TRUST | 114,441 | $3M | 0.5% | ADD 52% |
| 55 | VSNTVERSANT MEDIA GROUP INC | 78,480 | $3M | 0.5% | NEW |
| 56 | XOMEXXON MOBIL CORP | 16,987 | $3M | 0.5% | HOLD |
| 57 | AKREPROFESIONALLY MANAGED PORTFO | 52,809 | $3M | 0.5% | TRIM −6% |
| 58 | XHLFBONDBLOXX ETF TRUST | 50,125 | $3M | 0.4% | TRIM −5% |
| 59 | SNYSANOFI SA | 48,531 | $2M | 0.4% | ADD 88% |
| 60 | CHWYCHEWY INC | 77,836 | $2M | 0.4% | ADD 47073% |
| 61 | UNPUNION PAC CORP | 8,437 | $2M | 0.3% | ADD 86% |
| 62 | ABNBAIRBNB INC | 14,976 | $2M | 0.3% | ADD 150% |
| 63 | XFIVBONDBLOXX ETF TRUST | 35,515 | $2M | 0.3% | TRIM −3% |
| 64 | GBILGOLDMAN SACHS ETF TR | 14,569 | $1M | 0.2% | TRIM −4% |
| 65 | CCJCAMECO CORP | 13,361 | $1M | 0.2% | HOLD |
| 66 | INVHINVITATION HOMES INC | 56,580 | $1M | 0.2% | NEW |
| 67 | HONHONEYWELL INTL INC | 5,670 | $1M | 0.2% | TRIM −3% |
| 68 | CLCOLGATE PALMOLIVE CO | 14,950 | $1M | 0.2% | TRIM −58% |
| 69 | CVXCHEVRON CORP NEW | 5,856 | $1M | 0.2% | TRIM −3% |
| 70 | MTNVAIL RESORTS INC | 9,416 | $1M | 0.2% | HOLD |
| 71 | KOCOCA COLA CO | 15,600 | $1M | 0.2% | TRIM −3% |
| 72 | FSLRFIRST SOLAR INC | 5,653 | $1M | 0.2% | HOLD |
| 73 | DFNMDIMENSIONAL ETF TRUST | 22,685 | $1M | 0.2% | HOLD |
| 74 | EQTEQT CORP | 16,045 | $1M | 0.2% | HOLD |
| 75 | MSGSMADISON SQUARE GRDN SPRT COR | 3,055 | $981,877 | 0.2% | HOLD |
| 76 | GEGE AEROSPACE | 2,895 | $821,515 | 0.1% | HOLD |
| 77 | GLDSPDR GOLD TR | 1,880 | $808,946 | 0.1% | TRIM −3% |
| 78 | DFISDIMENSIONAL ETF TRUST | 23,100 | $777,777 | 0.1% | HOLD |
| 79 | TROWPRICE T ROWE GROUP INC | 8,317 | $749,695 | 0.1% | ADD 26% |
| 80 | PLTRPALANTIR TECHNOLOGIES INC | 4,935 | $721,892 | 0.1% | HOLD |
| 81 | AVGOBROADCOM INC | 2,253 | $697,327 | 0.1% | HOLD |
| 82 | DFIVDIMENSIONAL ETF TRUST | 13,200 | $696,696 | 0.1% | HOLD |
| 83 | DFACDIMENSIONAL ETF TRUST | 17,643 | $685,607 | 0.1% | HOLD |
| 84 | GEVGE VERNOVA INC | 748 | $652,930 | 0.1% | TRIM −5% |
| 85 | DUSADAVIS FUNDAMENTAL ETF TR | 12,125 | $615,223 | 0.1% | TRIM −5% |
| 86 | SBUXSTARBUCKS CORP | 6,731 | $603,031 | 0.1% | ADD 8% |
| 87 | AXPAMERICAN EXPRESS CO | 1,963 | $593,769 | 0.1% | HOLD |
| 88 | LRCXLAM RESEARCH CORP | 2,750 | $587,565 | 0.1% | TRIM −3% |
| 89 | VDEVANGUARD WORLD FD | 3,060 | $529,503 | 0.1% | TRIM −6% |
| 90 | CTRACOTERRA ENERGY INC | 13,829 | $485,952 | 0.1% | TRIM −58% |
| 91 | GILDGILEAD SCIENCES INC | 3,195 | $445,288 | 0.1% | HOLD |
| 92 | VOOVANGUARD INDEX FDS | 695 | $415,121 | 0.1% | ADD 17% |
| 93 | VVISA INC | 1,371 | $414,222 | 0.1% | HOLD |
| 94 | CSCOCISCO SYS INC | 5,189 | $402,615 | 0.1% | TRIM −3% |
| 95 | BKNGBOOKING HOLDINGS INC | 90 | $378,929 | 0.1% | HOLD |
| 96 | TOTRT ROWE PRICE ETF INC | 9,318 | $375,316 | 0.1% | HOLD |
| 97 | SPYSTATE STR SPDR S&P 500 ETF T | 572 | $371,995 | 0.1% | HOLD |
| 98 | WMTWALMART INC | 2,850 | $354,198 | 0.1% | ADD 12% |
| 99 | ADIANALOG DEVICES INC | 1,085 | $345,182 | 0.1% | TRIM −17% |
| 100 | SCHPSCHWAB STRATEGIC TR | 12,500 | $332,625 | 0.1% | HOLD |
| 101 | MCDMCDONALDS CORP | 973 | $302,399 | 0.1% | ADD 305% |
| 102 | PEPPEPSICO INC | 1,933 | $300,176 | 0.1% | ADD 15% |
| 103 | VTECVANGUARD CALIF TAX FREE FDS | 3,000 | $297,240 | 0.1% | HOLD |
| 104 | DSIISHARES TR | 2,350 | $284,797 | 0.0% | HOLD |
| 105 | DFAEDIMENSIONAL ETF TRUST | 8,354 | $282,867 | 0.0% | HOLD |
| 106 | TRVTRAVELERS COMPANIES INC | 950 | $277,096 | 0.0% | TRIM −5% |
| 107 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,200 | $245,868 | 0.0% | NEW |
| 108 | ITWILLINOIS TOOL WKS INC | 880 | $229,056 | 0.0% | HOLD |
| 109 | AFLAFLAC INC | 2,000 | $219,420 | 0.0% | HOLD |
| 110 | BIVVANGUARD BD INDEX FDS | 2,800 | $216,104 | 0.0% | TRIM −8% |
| 111 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 8,898 | $215,955 | 0.0% | HOLD |
| 112 | IWBISHARES TR | 550 | $195,941 | 0.0% | HOLD |
| 113 | COPCONOCOPHILLIPS | 1,466 | $193,512 | 0.0% | TRIM −2% |
| 114 | AMGNAMGEN INC | 530 | $186,481 | 0.0% | HOLD |
| 115 | TMSLT ROWE PRICE ETF INC | 5,000 | $183,350 | 0.0% | HOLD |
| 116 | BLKBLACKROCK INC | 190 | $182,725 | 0.0% | TRIM −7% |
| 117 | MAMASTERCARD INCORPORATED | 364 | $181,877 | 0.0% | HOLD |
| 118 | CNQCANADIAN NAT RES LTD | 3,600 | $175,428 | 0.0% | HOLD |
| 119 | ISRGINTUITIVE SURGICAL INC | 375 | $172,872 | 0.0% | HOLD |
| 120 | BSVVANGUARD BD INDEX FDS | 2,200 | $172,502 | 0.0% | NEW |
| 121 | HRLHORMEL FOODS CORP | 7,500 | $169,875 | 0.0% | HOLD |
| 122 | MRKMERCK & CO INC | 1,400 | $168,406 | 0.0% | TRIM −15% |
| 123 | TPYPTORTOISE CAPITAL SERIES TRUS | 3,944 | $167,068 | 0.0% | HOLD |
| 124 | AEPAMERICAN ELEC PWR CO INC | 1,237 | $162,146 | 0.0% | HOLD |
| 125 | HDHOME DEPOT INC | 485 | $159,512 | 0.0% | TRIM −3% |
| 126 | PGPROCTER AND GAMBLE CO | 1,103 | $159,318 | 0.0% | ADD 57% |
| 127 | LINLINDE PLC | 310 | $153,686 | 0.0% | TRIM −6% |
| 128 | BILSPDR SERIES TRUST | 1,605 | $147,083 | 0.0% | TRIM −37% |
| 129 | MMM3M CO | 1,000 | $145,230 | 0.0% | HOLD |
| 130 | AMTAMERICAN TOWER CORP | 825 | $142,379 | 0.0% | HOLD |
| 131 | VUSBVANGUARD BD INDEX FDS | 2,819 | $140,344 | 0.0% | HOLD |
| 132 | QCOMQUALCOMM INC | 1,050 | $135,219 | 0.0% | HOLD |
| 133 | TMOTHERMO FISHER SCIENTIFIC INC | 275 | $135,171 | 0.0% | HOLD |
| 134 | EMREMERSON ELEC CO | 1,000 | $131,020 | 0.0% | HOLD |
| 135 | JCIJOHNSON CONTROLS INTERNATION | 1,000 | $130,950 | 0.0% | HOLD |
| 136 | CRMSALESFORCE INC | 677 | $126,376 | 0.0% | HOLD |
| 137 | NYTNEW YORK TIMES CO | 1,505 | $126,014 | 0.0% | HOLD |
| 138 | FELGFidelity Covington TR Enhanced LC Grow ETF | 3,264 | $122,368 | 0.0% | NEW |
| 139 | PAYXPAYCHEX INC | 1,265 | $116,532 | 0.0% | HOLD |
| 140 | IBMINTERNATIONAL BUSINESS MACHS | 475 | $115,136 | 0.0% | TRIM −21% |
| 141 | PANWPALO ALTO NETWORKS INC | 700 | $112,224 | 0.0% | HOLD |
| 142 | SOLSSOLSTICE ADVANCED MATLS INC | 1,466 | $111,651 | 0.0% | HOLD |
| 143 | EDCONSOLIDATED EDISON INC | 971 | $109,898 | 0.0% | HOLD |
| 144 | HIMSHIMS & HERS HEALTH INC | 5,274 | $109,489 | 0.0% | ADD 73% |
| 145 | SNPSSYNOPSYS INC | 275 | $109,032 | 0.0% | HOLD |
| 146 | TAT&T INC | 3,737 | $108,336 | 0.0% | HOLD |
| 147 | DHID R HORTON INC | 775 | $106,346 | 0.0% | HOLD |
| 148 | VYMVANGUARD WHITEHALL FDS | 700 | $103,670 | 0.0% | TRIM −58% |
| 149 | DFARDIMENSIONAL ETF TRUST | 4,361 | $103,138 | 0.0% | HOLD |
| 150 | VZVERIZON COMMUNICATIONS INC | 2,000 | $100,400 | 0.0% | TRIM −93% |
| 151 | LMTLOCKHEED MARTIN CORP | 165 | $99,725 | 0.0% | ADD 10% |
| 152 | TJXTJX COS INC NEW | 600 | $95,820 | 0.0% | HOLD |
| 153 | NEENEXTERA ENERGY INC | 1,000 | $92,880 | 0.0% | TRIM −13% |
| 154 | TSLATESLA INC | 247 | $91,823 | 0.0% | ADD 2% |
| 155 | NBISNEBIUS GROUP N.V. | 875 | $90,790 | 0.0% | HOLD |
| 156 | OKEONEOK INC NEW | 1,000 | $90,390 | 0.0% | NEW |
| 157 | AMDADVANCED MICRO DEVICES INC | 430 | $87,475 | 0.0% | ADD 4% |
| 158 | PRFINVESCO EXCHANGE TRADED FD T | 1,836 | $87,279 | 0.0% | HOLD |
| 159 | DHRDANAHER CORP DEL | 450 | $85,320 | 0.0% | HOLD |
| 160 | EEMISHARES TR | 1,500 | $85,185 | 0.0% | HOLD |
| 161 | LNGCheniere Energy, Inc | 300 | $85,128 | 0.0% | HOLD |
| 162 | IWMISHARES TR | 339 | $84,072 | 0.0% | NEW |
| 163 | IAUISHARES GOLD TR | 920 | $81,108 | 0.0% | HOLD |
| 164 | UALUNITED AIRLS HLDGS INC | 880 | $81,022 | 0.0% | HOLD |
| 165 | BDXBECTON DICKINSON & CO | 500 | $78,615 | 0.0% | HOLD |
| 166 | UNHUNITEDHEALTH GROUP INC | 290 | $78,472 | 0.0% | HOLD |
| 167 | ABTABBOTT LABS | 750 | $77,003 | 0.0% | NEW |
| 168 | APDAIR PRODS & CHEMS INC | 250 | $72,623 | 0.0% | HOLD |
| 169 | DVNDEVON ENERGY CORP NEW | 1,435 | $72,210 | 0.0% | TRIM −51% |
| 170 | IJHISHARES TR | 1,065 | $71,920 | 0.0% | HOLD |
| 171 | VRSKVERISK ANALYTICS INC | 375 | $71,157 | 0.0% | HOLD |
| 172 | GPCGENUINE PARTS CO | 666 | $70,430 | 0.0% | HOLD |
| 173 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 2,400 | $69,912 | 0.0% | HOLD |
| 174 | SCHHSCHWAB STRATEGIC TR | 3,230 | $69,413 | 0.0% | HOLD |
| 175 | SYKSTRYKER CORPORATION | 200 | $65,718 | 0.0% | HOLD |
| 176 | IVVISHARES TR | 100 | $65,321 | 0.0% | HOLD |
| 177 | SHMSPDR SERIES TRUST | 1,348 | $64,475 | 0.0% | HOLD |
| 178 | BMYBRISTOL-MYERS SQUIBB CO | 1,054 | $63,926 | 0.0% | HOLD |
| 179 | GEHCGE HEALTHCARE TECHNOLOGIES I | 840 | $59,792 | 0.0% | HOLD |
| 180 | SCHASCHWAB STRATEGIC TR | 2,032 | $59,095 | 0.0% | HOLD |
| 181 | KMIKINDER MORGAN INC DEL | 1,750 | $58,678 | 0.0% | ADD 218% |
| 182 | ULUNILEVER PLC | 1,022 | $58,224 | 0.0% | NEW |
| 183 | USBUS BANCORP | 1,102 | $57,316 | 0.0% | HOLD |
| 184 | VYMIVANGUARD WHITEHALL FDS | 606 | $57,110 | 0.0% | HOLD |
| 185 | RIGTRANSOCEAN LTD | 8,500 | $56,355 | 0.0% | TRIM −30% |
| 186 | TRPTC ENERGY CORP | 900 | $56,340 | 0.0% | NEW |
| 187 | ADBEADOBE INC | 230 | $55,909 | 0.0% | HOLD |
| 188 | SHELSHELL PLC | 600 | $55,800 | 0.0% | ADD 500% |
| 189 | TRMBTRIMBLE INC | 850 | $55,446 | 0.0% | HOLD |
| 190 | LLYELI LILLY & CO | 60 | $55,187 | 0.0% | TRIM −27% |
| 191 | OAKMHARRIS OAKMARK ETF TRUST | 2,000 | $55,130 | 0.0% | ADD 100% |
| 192 | ENBENBRIDGE INC | 995 | $53,870 | 0.0% | NEW |
| 193 | INTCINTEL CORP | 1,200 | $52,956 | 0.0% | ADD 2% |
| 194 | IXUSISHARES TR | 594 | $51,465 | 0.0% | HOLD |
| 195 | SHOOMADDEN STEVEN LTD | 1,500 | $50,880 | 0.0% | HOLD |
| 196 | VPUVANGUARD WORLD FD | 255 | $50,526 | 0.0% | HOLD |
| 197 | SPGSIMON PPTY GROUP INC NEW | 270 | $50,364 | 0.0% | NEW |
| 198 | FBINFORTUNE BRANDS INNOVATIONS I | 1,280 | $49,882 | 0.0% | HOLD |
| 199 | NFLXNETFLIX INC | 510 | $49,037 | 0.0% | TRIM −4% |
| 200 | IEMGISHARES INC | 700 | $48,825 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GOOGALPHABET INC | 84K | 84K | 84K | 82K | 76K | 108K | $31M |
| AAPLAPPLE INC | 83K | 88K | 104K | 103K | 102K | 100K | $25M |
| DFICDIMENSIONAL ETF TRUST | 591K | 633K | 658K | 657K | 661K | 635K | $23M |
| DFCFDIMENSIONAL ETF TRUST | 304K | 433K | 430K | 444K | 426K | 457K | $19M |
| XLESELECT SECTOR SPDR TR | 165K | 164K | 166K | 166K | 333K | 309K | $19M |
| VCRBVANGUARD MALVERN FDS | — | — | — | — | 32K | 232K | $18M |
| CCITIGROUP INC | 141K | 143K | 154K | 153K | 150K | 150K | $17M |
| SCHWSCHWAB CHARLES CORP | 180K | 180K | 169K | 168K | 168K | 168K | $16M |
| VBILVANGUARD INSTL INDEX FD | — | — | — | — | 155K | 195K | $15M |
| MUMICRON TECHNOLOGY INC | 61K | 66K | 66K | 64K | 57K | 42K | $14M |
| FDXFEDEX CORP | 42K | 43K | 44K | 44K | 44K | 39K | $14M |
| JCPBJ P MORGAN EXCHANGE TRADED F | — | — | — | 51K | 219K | 285K | $13M |
| FCXFREEPORT MCMORAN INC | 179K | 184K | 228K | 234K | 234K | 227K | $13M |
| AMATAPPLIED MATLS INC | 40K | 44K | 44K | 44K | 43K | 39K | $13M |
| JNJJOHNSON & JOHNSON | 68K | 67K | 67K | 67K | 67K | 53K | $13M |
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.
