CIK 1587867
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 | 98.41% | 45 |
| Insurance | 0.27% | 2 |
| Banks | 0.23% | 4 |
| Utilities | 0.22% | 3 |
| Beverages | 0.15% | 1 |
| Machinery | 0.14% | 1 |
| Commercial Services & Supplies | 0.11% | 1 |
| Semiconductors & Semiconductor Equipment | 0.11% | 1 |
| Software & IT Services | 0.10% | 1 |
| Pharmaceuticals & Biotechnology | 0.07% | 1 |
| Road & Rail | 0.05% | 1 |
| Technology Hardware & Equipment | 0.04% | 1 |
| Automobiles & Components | 0.04% | 1 |
| Software | 0.04% | 1 |
| Specialty Retail | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 23.90% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 16.57% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 16.19% |
| 4 | AGG | ISHARES TR | Unclassified | 7.05% |
| 5 | EFA | ISHARES TR | Unclassified | 3.94% |
| 6 | FLRN | SPDR SERIES TRUST | Unclassified | 3.60% |
| 7 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 2.62% |
| 8 | SOVF | ELEVATION SERIES TRUST | Unclassified | 2.58% |
| 9 | SPSB | SPDR SERIES TRUST | Unclassified | 2.55% |
| 10 | VTI | VANGUARD INDEX FDS | Unclassified | 2.23% |
21/65 names classified · sector 2.8% of weight · industry 1.6% · mkt cap 2.8%; 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: 2.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.4% of book weight (18/65 names) · unclassified 98.6%: VUG, JPST, VTV, AGG, EFA, FLRN, DFSD, SOVF, SPSB, VTI +37 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 | VUGVANGUARD INDEX FDS | 343,333 | $150M | 23.9% | ADD 7% |
| 2 | JPSTJ P MORGAN EXCHANGE TRADED F | 2,054,190 | $104M | 16.6% | ADD 7% |
| 3 | VTVVANGUARD INDEX FDS | 517,970 | $102M | 16.2% | HOLD |
| 4 | AGGISHARES TR | 445,933 | $44M | 7.1% | ADD 6% |
| 5 | EFAISHARES TR | 254,679 | $25M | 3.9% | ADD 3% |
| 6 | FLRNSPDR SERIES TRUST | 733,194 | $23M | 3.6% | HOLD |
| 7 | DFSDDIMENSIONAL ETF TRUST | 343,315 | $16M | 2.6% | ADD 36% |
| 8 | SOVFELEVATION SERIES TRUST | 604,973 | $16M | 2.6% | ADD 3% |
| 9 | SPSBSPDR SERIES TRUST | 531,884 | $16M | 2.5% | ADD 12% |
| 10 | VTIVANGUARD INDEX FDS | 43,574 | $14M | 2.2% | HOLD |
| 11 | MBBISHARES TR | 138,932 | $13M | 2.1% | ADD 7% |
| 12 | VBKVANGUARD INDEX FDS | 31,964 | $10M | 1.5% | ADD 8% |
| 13 | USRTISHARES TR | 158,024 | $9M | 1.5% | ADD 2% |
| 14 | BRK.ABERKSHIRE HATHAWAY INC DEL | 11 | $8M | 1.3% | HOLD |
| 15 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,627 | $7M | 1.2% | HOLD |
| 16 | VOVANGUARD INDEX FDS | 24,894 | $7M | 1.1% | ADD 27% |
| 17 | VBRVANGUARD INDEX FDS | 30,698 | $7M | 1.1% | ADD 3% |
| 18 | USHYISHARES TR | 176,375 | $6M | 1.0% | ADD 9% |
| 19 | IEMGISHARES INC | 85,239 | $6M | 0.9% | ADD 2% |
| 20 | SCZISHARES TR | 72,361 | $6M | 0.9% | ADD 3% |
| 21 | LQDISHARES TR | 47,476 | $5M | 0.8% | ADD 7% |
| 22 | DVYISHARES TR | 31,760 | $5M | 0.8% | HOLD |
| 23 | VIGVANGUARD SPECIALIZED FUNDS | 12,450 | $3M | 0.4% | HOLD |
| 24 | AVUVAMERICAN CENTY ETF TR | 22,317 | $2M | 0.4% | HOLD |
| 25 | FIWFIRST TR EXCHANGE-TRADED FD | 15,223 | $2M | 0.3% | ADD 5% |
| 26 | XMMOINVESCO EXCHANGE TRADED FD T | 10,792 | $2M | 0.2% | HOLD |
| 27 | SRVRPACER FDS TR | 42,082 | $1M | 0.2% | HOLD |
| 28 | REZIShares Residential Real Estate Capped ETF | 13,686 | $1M | 0.2% | HOLD |
| 29 | SPIBSPDR SERIES TRUST | 32,287 | $1M | 0.2% | HOLD |
| 30 | INDSPACER FDS TR | 27,705 | $1M | 0.2% | HOLD |
| 31 | AFLAFLAC INC | 8,624 | $946,105 | 0.2% | HOLD |
| 32 | KOCOCA COLA CO | 12,179 | $926,219 | 0.1% | HOLD |
| 33 | LRCXLAM RESEARCH CORP | 4,031 | $861,264 | 0.1% | HOLD |
| 34 | GLGLOBE LIFE INC | 5,220 | $726,468 | 0.1% | TRIM −40% |
| 35 | GPNGLOBAL PMTS INC | 10,279 | $691,777 | 0.1% | HOLD |
| 36 | WESWESTERN MIDSTREAM PARTNERS L | 16,735 | $688,980 | 0.1% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 3,780 | $659,232 | 0.1% | TRIM −8% |
| 38 | CATHGLOBAL X FDS | 8,265 | $645,910 | 0.1% | ADD 2% |
| 39 | FNCLFIDELITY COVINGTON TRUST | 8,841 | $620,639 | 0.1% | ADD 24% |
| 40 | ITAIShares U.S. Aerospace & Defense ETF | 2,817 | $616,219 | 0.1% | HOLD |
| 41 | GLOOGLOO HOLDINGS INC | 125,000 | $601,250 | 0.1% | NEW |
| 42 | BACBANK AMERICA CORP | 10,200 | $497,250 | 0.1% | HOLD |
| 43 | LLYELI LILLY & CO | 489 | $449,830 | 0.1% | HOLD |
| 44 | SSBSOUTHSTATE BK CORP | 4,704 | $435,215 | 0.1% | HOLD |
| 45 | GLDSPDR GOLD TR | 1,000 | $430,290 | 0.1% | TRIM −13% |
| 46 | SOSOUTHERN CO | 3,802 | $366,926 | 0.1% | HOLD |
| 47 | VVVANGUARD INDEX FDS | 1,221 | $364,896 | 0.1% | ADD 2% |
| 48 | BNDVANGUARD BD INDEX FDS | 4,374 | $322,102 | 0.1% | HOLD |
| 49 | SLVISHARES SILVER TR | 4,650 | $316,851 | 0.1% | TRIM −34% |
| 50 | DUKDUKE ENERGY CORP NEW | 2,346 | $307,219 | 0.0% | HOLD |
| 51 | CSXCSX CORP | 7,262 | $298,106 | 0.0% | HOLD |
| 52 | IWFISHARES TR | 698 | $297,628 | 0.0% | HOLD |
| 53 | IDUISHARES TR | 2,559 | $297,126 | 0.0% | HOLD |
| 54 | SPYSTATE STR SPDR S&P 500 ETF T | 456 | $296,556 | 0.0% | HOLD |
| 55 | IWDISHARES TR | 1,358 | $290,164 | 0.0% | HOLD |
| 56 | AAPLAPPLE INC | 1,107 | $280,946 | 0.0% | HOLD |
| 57 | PNCPNC FINL SVCS GROUP INC | 1,350 | $280,922 | 0.0% | HOLD |
| 58 | TSLATESLA INC | 753 | $279,928 | 0.0% | HOLD |
| 59 | MSFTMICROSOFT CORP | 721 | $266,967 | 0.0% | HOLD |
| 60 | VTWGVANGUARD SCOTTSDALE FDS | 1,130 | $258,814 | 0.0% | HOLD |
| 61 | SLXVANECK ETF TRUST | 2,758 | $253,212 | 0.0% | HOLD |
| 62 | MGVVANGUARD WORLD FD | 1,591 | $230,616 | 0.0% | HOLD |
| 63 | DIVGLOBAL X FDS | 11,710 | $221,319 | 0.0% | HOLD |
| 64 | TFCTRUIST FINL CORP | 4,750 | $218,358 | 0.0% | HOLD |
| 65 | WMTWALMART INC | 1,740 | $216,248 | 0.0% | TRIM −56% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | 323K | 359K | 356K | 331K | 321K | 343K | $150M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 1.6M | 1.7M | 1.7M | 1.9M | 1.9M | 2.1M | $104M |
| VTVVANGUARD INDEX FDS | 535K | 540K | 548K | 517K | 519K | 518K | $102M |
| AGGISHARES TR | 365K | 369K | 369K | 410K | 421K | 446K | $44M |
| EFAISHARES TR | 236K | 230K | 225K | 244K | 247K | 255K | $25M |
| FLRNSPDR SERIES TRUST | 755K | 771K | 686K | 684K | 721K | 733K | $23M |
| DFSDDIMENSIONAL ETF TRUST | 106K | 106K | 148K | 210K | 252K | 343K | $16M |
| SOVFELEVATION SERIES TRUST | 531K | 510K | 539K | 545K | 587K | 605K | $16M |
| SPSBSPDR SERIES TRUST | 397K | 408K | 436K | 454K | 476K | 532K | $16M |
| VTIVANGUARD INDEX FDS | 52K | 52K | 51K | 50K | 44K | 44K | $14M |
| MBBISHARES TR | 112K | 113K | 113K | 126K | 129K | 139K | $13M |
| VBKVANGUARD INDEX FDS | 25K | 26K | 28K | 30K | 30K | 32K | $10M |
| USRTISHARES TR | 133K | 124K | 127K | 147K | 154K | 158K | $9M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | — | 11 | 11 | 11 | 11 | 11 | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 16K | 16K | 16K | 16K | 16K | 16K | $7M |
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.
