CIK 1590073
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 | 95.70% | 65 |
| Technology Hardware & Equipment | 0.93% | 2 |
| Banks | 0.48% | 5 |
| Specialty Retail | 0.48% | 5 |
| Software | 0.40% | 2 |
| Machinery | 0.33% | 4 |
| Oil, Gas & Consumable Fuels | 0.30% | 5 |
| Pharmaceuticals & Biotechnology | 0.19% | 3 |
| Aerospace & Defense | 0.17% | 3 |
| Software & IT Services | 0.16% | 2 |
| Capital Markets | 0.13% | 2 |
| Utilities | 0.13% | 2 |
| Communications Equipment | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Commercial Services & Supplies | 0.08% | 2 |
| Insurance | 0.07% | 2 |
| Beverages | 0.06% | 1 |
| Chemicals | 0.05% | 1 |
| Automobiles & Components | 0.05% | 2 |
| Semiconductors & Semiconductor Equipment | 0.04% | 1 |
| Road & Rail | 0.04% | 1 |
| Electrical Equipment & Components | 0.03% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWB | ISHARES TR | Unclassified | 13.51% |
| 2 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 12.55% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 12.05% |
| 4 | TFLO | ISHARES TR | Unclassified | 8.82% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 6.42% |
| 6 | AGG | ISHARES TR | Unclassified | 5.26% |
| 7 | PRFZ | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.80% |
| 8 | TIP | ISHARES TR | Unclassified | 4.79% |
| 9 | EFA | ISHARES TR | Unclassified | 3.64% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.49% |
50/114 names classified · sector 4.6% of weight · industry 4.3% · mkt cap 4.4%; 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: 4.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.1% of book weight (45/114 names) · unclassified 95.9%: IWB, PRF, VEA, TFLO, BSV, AGG, PRFZ, TIP, EFA, VWO +59 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 | IWBISHARES TR | 290,982 | $104M | 13.5% | HOLD |
| 2 | PRFINVESCO EXCHANGE TRADED FD T | 2,027,977 | $96M | 12.5% | HOLD |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,445,106 | $93M | 12.1% | HOLD |
| 4 | TFLOISHARES TR | 1,337,826 | $68M | 8.8% | ADD 8% |
| 5 | BSVVANGUARD BD INDEX FDS | 628,847 | $49M | 6.4% | ADD 2% |
| 6 | AGGISHARES TR | 407,435 | $40M | 5.3% | HOLD |
| 7 | PRFZINVESCO EXCHANGE TRADED FD T | 803,591 | $37M | 4.8% | ADD 2% |
| 8 | TIPISHARES TR | 333,103 | $37M | 4.8% | ADD 2% |
| 9 | EFAISHARES TR | 287,731 | $28M | 3.6% | HOLD |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 496,677 | $27M | 3.5% | HOLD |
| 11 | JPSTJ P MORGAN EXCHANGE TRADED F | 443,066 | $22M | 2.9% | ADD 7% |
| 12 | VONEVanguard Russell 1000 ETF | 53,283 | $16M | 2.0% | HOLD |
| 13 | BNDVANGUARD BD INDEX FDS | 210,523 | $16M | 2.0% | ADD 5% |
| 14 | IWMISHARES TR | 44,948 | $11M | 1.5% | HOLD |
| 15 | IWFISHARES TR | 24,168 | $10M | 1.3% | HOLD |
| 16 | IEFAISHARES TR | 109,325 | $10M | 1.3% | HOLD |
| 17 | IWDISHARES TR | 37,095 | $8M | 1.0% | HOLD |
| 18 | EEMISHARES TR | 107,002 | $6M | 0.8% | HOLD |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 41,607 | $6M | 0.7% | HOLD |
| 20 | STPZPIMCO ETF TR | 96,423 | $5M | 0.7% | HOLD |
| 21 | AAPLAPPLE INC | 18,808 | $5M | 0.6% | ADD 2% |
| 22 | IDEVISHARES TR | 55,425 | $5M | 0.6% | HOLD |
| 23 | IEMGISHARES INC | 65,471 | $5M | 0.6% | TRIM −3% |
| 24 | EMXCISHARES INC | 52,674 | $4M | 0.5% | ADD 17% |
| 25 | MSFTMICROSOFT CORP | 7,522 | $3M | 0.4% | ADD 8% |
| 26 | VTVVANGUARD INDEX FDS | 12,734 | $2M | 0.3% | TRIM −2% |
| 27 | CSCOCISCO SYS INC | 30,589 | $2M | 0.3% | HOLD |
| 28 | VTIPVANGUARD MALVERN FDS | 46,911 | $2M | 0.3% | ADD 3% |
| 29 | VTIVANGUARD INDEX FDS | 7,264 | $2M | 0.3% | HOLD |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,838 | $2M | 0.3% | HOLD |
| 31 | HBANHUNTINGTON BANCSHARES INC | 132,157 | $2M | 0.3% | NEW |
| 32 | COSTCOSTCO WHSL CORP NEW | 1,809 | $2M | 0.2% | HOLD |
| 33 | VTWOVANGUARD SCOTTSDALE FDS | 17,558 | $2M | 0.2% | HOLD |
| 34 | VONVVANGUARD SCOTTSDALE FDS | 16,127 | $2M | 0.2% | TRIM −6% |
| 35 | IVVISHARES TR | 2,205 | $1M | 0.2% | HOLD |
| 36 | VBRVANGUARD INDEX FDS | 6,281 | $1M | 0.2% | HOLD |
| 37 | ESGVVanguard ESG US Stock - ETF | 11,420 | $1M | 0.2% | HOLD |
| 38 | ASMLASML HOLDING N V | 965 | $1M | 0.2% | HOLD |
| 39 | XOMEXXON MOBIL CORP | 6,702 | $1M | 0.1% | ADD 7% |
| 40 | SPYSTATE STR SPDR S&P 500 ETF T | 1,659 | $1M | 0.1% | TRIM −44% |
| 41 | DFAIDIMENSIONAL ETF TRUST | 27,051 | $1M | 0.1% | HOLD |
| 42 | MINTPIMCO ETF TR | 10,189 | $1M | 0.1% | ADD 7% |
| 43 | IVWISHARES TR | 7,685 | $869,250 | 0.1% | HOLD |
| 44 | GOOGALPHABET INC | 2,871 | $823,575 | 0.1% | TRIM −5% |
| 45 | VOOVVANGUARD ADMIRAL FDS INC | 3,927 | $800,235 | 0.1% | HOLD |
| 46 | GLDSPDR GOLD TR | 1,846 | $794,392 | 0.1% | ADD 4% |
| 47 | HDHOME DEPOT INC | 2,396 | $788,149 | 0.1% | ADD 3% |
| 48 | JMUBJPMORGAN MUNICIPAL ETF | 15,720 | $785,843 | 0.1% | HOLD |
| 49 | DUKDUKE ENERGY CORP NEW | 5,915 | $774,492 | 0.1% | ADD 54% |
| 50 | CATCATERPILLAR INC | 1,014 | $718,378 | 0.1% | HOLD |
| 51 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 52 | JPMJPMORGAN CHASE & CO | 2,405 | $707,430 | 0.1% | ADD 7% |
| 53 | STIPISHARES TR | 6,831 | $706,497 | 0.1% | ADD 6% |
| 54 | MSIMOTOROLA SOLUTIONS INC | 1,627 | $706,069 | 0.1% | HOLD |
| 55 | JNJJOHNSON & JOHNSON | 2,885 | $705,217 | 0.1% | ADD 3% |
| 56 | MSMORGAN STANLEY | 4,175 | $687,031 | 0.1% | HOLD |
| 57 | VTESVANGUARD WELLINGTON FD | 6,644 | $671,974 | 0.1% | HOLD |
| 58 | MCDMCDONALDS CORP | 2,008 | $624,066 | 0.1% | ADD 33% |
| 59 | MKC.VMCCORMICK & CO INC | 11,310 | $569,806 | 0.1% | HOLD |
| 60 | RTXRTX CORPORATION | 2,953 | $569,627 | 0.1% | ADD 10% |
| 61 | XLESELECT SECTOR SPDR TR | 8,851 | $542,212 | 0.1% | ADD 33% |
| 62 | IAUISHARES GOLD TR | 6,100 | $537,776 | 0.1% | ADD 94% |
| 63 | GDXVANECK ETF TRUST GOLD MINERS ETF | 5,112 | $469,123 | 0.1% | NEW |
| 64 | VTHRVANGUARD SCOTTSDALE FDS | 1,619 | $465,583 | 0.1% | TRIM −2% |
| 65 | WMTWALMART INC | 3,729 | $463,440 | 0.1% | ADD 43% |
| 66 | BABOEING CO | 2,324 | $462,550 | 0.1% | HOLD |
| 67 | CVXCHEVRON CORP NEW | 2,155 | $445,889 | 0.1% | ADD 16% |
| 68 | URTHISHARES INC | 2,476 | $445,712 | 0.1% | HOLD |
| 69 | KOCOCA COLA CO | 5,673 | $431,396 | 0.1% | ADD 18% |
| 70 | GOOGLALPHABET INC | 1,482 | $426,170 | 0.1% | ADD 10% |
| 71 | PGPROCTER AND GAMBLE CO | 2,915 | $421,031 | 0.1% | ADD 4% |
| 72 | ABBVABBVIE INC | 1,921 | $417,808 | 0.1% | ADD 33% |
| 73 | FNDXSCHWAB STRATEGIC TR | 14,645 | $407,873 | 0.1% | ADD 85% |
| 74 | BACBANK AMERICA CORP | 8,085 | $394,160 | 0.1% | HOLD |
| 75 | AMZNAMAZON COM INC | 1,828 | $380,718 | 0.0% | HOLD |
| 76 | IWOISHARES TR | 1,117 | $350,669 | 0.0% | HOLD |
| 77 | LLYELI LILLY & CO | 373 | $343,231 | 0.0% | ADD 61% |
| 78 | DSIISHARES TR | 2,780 | $336,915 | 0.0% | HOLD |
| 79 | DVYISHARES TR | 2,210 | $334,633 | 0.0% | HOLD |
| 80 | MAMASTERCARD INCORPORATED | 658 | $328,776 | 0.0% | ADD 7% |
| 81 | RSPTINVESCO EXCHANGE TRADED FD T | 7,184 | $325,142 | 0.0% | HOLD |
| 82 | RJFRAYMOND JAMES FINL INC | 2,181 | $315,787 | 0.0% | HOLD |
| 83 | CMICUMMINS INC | 573 | $308,285 | 0.0% | TRIM −32% |
| 84 | IWRISHARES TR | 3,099 | $301,343 | 0.0% | HOLD |
| 85 | ALLALLSTATE CORP | 1,451 | $300,747 | 0.0% | TRIM −3% |
| 86 | NVDANVIDIA CORPORATION | 1,707 | $297,726 | 0.0% | ADD 9% |
| 87 | AOAISHARES TR | 3,355 | $296,918 | 0.0% | TRIM −21% |
| 88 | IYHISHARES TR | 4,780 | $294,639 | 0.0% | TRIM −4% |
| 89 | XLFSELECT SECTOR SPDR TR | 5,921 | $292,320 | 0.0% | ADD 5% |
| 90 | UNPUNION PAC CORP | 1,193 | $289,409 | 0.0% | ADD 5% |
| 91 | PSXPHILLIPS 66 | 1,547 | $281,810 | 0.0% | NEW |
| 92 | VVVANGUARD INDEX FDS | 939 | $280,620 | 0.0% | HOLD |
| 93 | ORCLORACLE CORP | 1,856 | $273,036 | 0.0% | TRIM −2% |
| 94 | COFCAPITAL ONE FINL CORP | 1,482 | $270,439 | 0.0% | HOLD |
| 95 | IWPISHARES TR | 2,102 | $269,308 | 0.0% | HOLD |
| 96 | TFCTRUIST FINL CORP | 5,701 | $262,077 | 0.0% | HOLD |
| 97 | VVISA INC | 833 | $251,651 | 0.0% | TRIM −2% |
| 98 | HONHONEYWELL INTL INC | 1,100 | $248,548 | 0.0% | HOLD |
| 99 | JMSTJ P MORGAN EXCHANGE TRADED F | 4,700 | $239,606 | 0.0% | HOLD |
| 100 | QCLNFIRST TR EXCHANGE-TRADED FD | 5,150 | $239,310 | 0.0% | HOLD |
| 101 | VSGXVANGUARD WORLD FD | 3,302 | $236,867 | 0.0% | ADD 2% |
| 102 | VOTVANGUARD INDEX FDS | 919 | $236,505 | 0.0% | HOLD |
| 103 | ENBENBRIDGE INC | 4,356 | $235,820 | 0.0% | NEW |
| 104 | EPDENTERPRISE PRODS PARTNERS L | 5,956 | $225,375 | 0.0% | NEW |
| 105 | TSLATESLA INC | 599 | $222,768 | 0.0% | HOLD |
| 106 | IWSISHARES TR | 1,497 | $218,240 | 0.0% | HOLD |
| 107 | ROSTROSS STORES INC | 1,000 | $216,522 | 0.0% | TRIM −45% |
| 108 | UNHUNITEDHEALTH GROUP INC | 797 | $215,728 | 0.0% | TRIM −24% |
| 109 | CMDTPIMCO ETF TR | 6,540 | $211,046 | 0.0% | NEW |
| 110 | COPCONOCOPHILLIPS | 1,596 | $210,672 | 0.0% | NEW |
| 111 | ITWILLINOIS TOOL WKS INC | 809 | $210,583 | 0.0% | NEW |
| 112 | GEGE AEROSPACE | 726 | $206,029 | 0.0% | NEW |
| 113 | FFORD MTR CO | 15,775 | $182,044 | 0.0% | HOLD |
| 114 | AHRTARMADA HOFFLER PPTYS INC | 29,161 | $160,386 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWBISHARES TR | 346K | 345K | 347K | 302K | 291K | 291K | $104M |
| PRFINVESCO EXCHANGE TRADED FD T | 2.2M | 2.2M | 2.3M | 2.1M | 2.0M | 2.0M | $96M |
| VEAVANGUARD TAX-MANAGED FDS | 1.5M | 1.5M | 1.6M | 1.5M | 1.5M | 1.4M | $93M |
| TFLOISHARES TR | 1.5M | 1.4M | 1.4M | 1.3M | 1.2M | 1.3M | $68M |
| BSVVANGUARD BD INDEX FDS | 574K | 600K | 606K | 607K | 615K | 629K | $49M |
| AGGISHARES TR | 287K | 395K | 399K | 403K | 401K | 407K | $40M |
| PRFZINVESCO EXCHANGE TRADED FD T | 864K | 885K | 899K | 776K | 784K | 804K | $37M |
| TIPISHARES TR | 295K | 308K | 314K | 314K | 326K | 333K | $37M |
| EFAISHARES TR | 356K | 353K | 352K | 302K | 290K | 288K | $28M |
| VWOVANGUARD INTL EQUITY INDEX F | 540K | 543K | 539K | 505K | 502K | 497K | $27M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 380K | 398K | 409K | 416K | 414K | 443K | $22M |
| VONEVanguard Russell 1000 ETF | 54K | 62K | 67K | 56K | 53K | 53K | $16M |
| BNDVANGUARD BD INDEX FDS | 189K | 202K | 213K | 208K | 201K | 211K | $16M |
| IWMISHARES TR | 50K | 53K | 54K | 47K | 45K | 45K | $11M |
| IWFISHARES TR | 25K | 25K | 25K | 24K | 24K | 24K | $10M |
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.
