CIK 1616328
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 | 86.53% | 119 |
| Software | 3.48% | 7 |
| Software & IT Services | 2.14% | 3 |
| Specialty Retail | 1.70% | 5 |
| Technology Hardware & Equipment | 1.64% | 3 |
| Commercial Services & Supplies | 1.13% | 7 |
| Semiconductors & Semiconductor Equipment | 0.94% | 8 |
| Automobiles & Components | 0.33% | 2 |
| Pharmaceuticals & Biotechnology | 0.24% | 6 |
| Machinery | 0.23% | 1 |
| Banks | 0.22% | 3 |
| Diversified Telecommunication Services | 0.22% | 1 |
| Hotels, Restaurants & Leisure | 0.20% | 3 |
| Capital Markets | 0.14% | 2 |
| Oil, Gas & Consumable Fuels | 0.14% | 3 |
| Media & Entertainment | 0.09% | 2 |
| Aerospace & Defense | 0.09% | 3 |
| Transportation Infrastructure | 0.08% | 1 |
| Communications Equipment | 0.07% | 1 |
| Insurance | 0.06% | 2 |
| Leisure Products | 0.06% | 1 |
| Utilities | 0.05% | 3 |
| Chemicals | 0.05% | 3 |
| Tobacco | 0.05% | 2 |
| Road & Rail | 0.04% | 1 |
| Airlines | 0.04% | 1 |
| Beverages | 0.02% | 1 |
| Metals & Mining | 0.02% | 1 |
| Distributors | 0.02% | 1 |
| Food Products | 0.01% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 12.69% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 11.55% |
| 3 | VV | VANGUARD INDEX FDS | Unclassified | 7.71% |
| 4 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.97% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 4.96% |
| 6 | VPL | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.67% |
| 7 | IEF | ISHARES TR | Unclassified | 3.48% |
| 8 | VTIP | VANGUARD MALVERN FDS | Unclassified | 3.29% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 3.13% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 2.64% |
80/198 names classified · sector 13.8% of weight · industry 13.5% · mkt cap 13.5%; 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: 13.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.0% of book weight (69/198 names) · unclassified 87.0%: VTV, VUG, VV, VGK, VTI, VPL, IEF, VTIP, VB, VOO +119 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 | VTVVANGUARD INDEX FDS | 1,079,480 | $212M | 12.7% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 441,618 | $193M | 11.6% | TRIM −2% |
| 3 | VVVANGUARD INDEX FDS | 430,897 | $129M | 7.7% | HOLD |
| 4 | VGKVANGUARD INTL EQUITY INDEX F | 1,006,986 | $83M | 5.0% | HOLD |
| 5 | VTIVANGUARD INDEX FDS | 258,323 | $83M | 5.0% | HOLD |
| 6 | VPLVANGUARD INTL EQUITY INDEX F | 626,979 | $61M | 3.7% | HOLD |
| 7 | IEFISHARES TR | 609,268 | $58M | 3.5% | NEW |
| 8 | VTIPVANGUARD MALVERN FDS | 1,100,702 | $55M | 3.3% | ADD 19% |
| 9 | MSFTMICROSOFT CORP | 141,220 | $52M | 3.1% | TRIM −6% |
| 10 | VBVANGUARD INDEX FDS | 168,306 | $44M | 2.6% | HOLD |
| 11 | VOOVANGUARD INDEX FDS | 56,535 | $34M | 2.0% | HOLD |
| 12 | VNQVANGUARD INDEX FDS | 375,869 | $33M | 2.0% | HOLD |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 493,403 | $32M | 1.9% | HOLD |
| 14 | VWOVANGUARD INTL EQUITY INDEX F | 524,563 | $28M | 1.7% | HOLD |
| 15 | AAPLAPPLE INC | 105,333 | $27M | 1.6% | TRIM −21% |
| 16 | ESGVVanguard ESG US Stock - ETF | 237,746 | $27M | 1.6% | ADD 3% |
| 17 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 901,340 | $26M | 1.6% | HOLD |
| 18 | IUSVISHARES TR | 237,433 | $24M | 1.5% | HOLD |
| 19 | VBILVANGUARD INSTL INDEX FD | 302,794 | $23M | 1.4% | NEW |
| 20 | AMZNAMAZON COM INC | 109,309 | $23M | 1.4% | TRIM −21% |
| 21 | QQQINVESCO QQQ TR | 34,131 | $20M | 1.2% | TRIM −20% |
| 22 | IEURISHARES TR | 263,562 | $19M | 1.1% | HOLD |
| 23 | SCHVSCHWAB STRATEGIC TR | 590,652 | $18M | 1.1% | TRIM −2% |
| 24 | SCHFSCHWAB STRATEGIC TR | 693,302 | $17M | 1.0% | TRIM −4% |
| 25 | GOOGLALPHABET INC | 52,191 | $15M | 0.9% | TRIM −4% |
| 26 | GOOGALPHABET INC | 50,400 | $14M | 0.9% | TRIM −7% |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 60,904 | $13M | 0.8% | HOLD |
| 28 | VBRVANGUARD INDEX FDS | 57,225 | $12M | 0.7% | HOLD |
| 29 | VBKVANGUARD INDEX FDS | 40,543 | $12M | 0.7% | HOLD |
| 30 | VGITVANGUARD SCOTTSDALE FDS | 198,392 | $12M | 0.7% | NEW |
| 31 | ZZILLOW GROUP INC | 261,824 | $11M | 0.6% | TRIM −3% |
| 32 | IPACISHARES TR | 140,283 | $11M | 0.6% | TRIM −3% |
| 33 | SCHESCHWAB STRATEGIC TR | 276,480 | $9M | 0.5% | TRIM −3% |
| 34 | VSGXVANGUARD WORLD FD | 125,484 | $9M | 0.5% | ADD 4% |
| 35 | NVDANVIDIA CORPORATION | 48,645 | $8M | 0.5% | TRIM −10% |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 11,373 | $7M | 0.4% | HOLD |
| 37 | IWFISHARES TR | 16,019 | $7M | 0.4% | HOLD |
| 38 | CMFISHARES TR | 118,101 | $7M | 0.4% | NEW |
| 39 | METAMETA PLATFORMS INC | 10,929 | $6M | 0.4% | TRIM −34% |
| 40 | IJRISHARES TR | 50,147 | $6M | 0.4% | TRIM −21% |
| 41 | IWBISHARES TR | 17,408 | $6M | 0.4% | HOLD |
| 42 | VOOVVANGUARD ADMIRAL FDS INC | 28,013 | $6M | 0.3% | TRIM −49% |
| 43 | SCHASCHWAB STRATEGIC TR | 193,329 | $6M | 0.3% | TRIM −5% |
| 44 | IAUISHARES GOLD TR | 63,686 | $6M | 0.3% | ADD 8% |
| 45 | ICFIShares Cohen & Steers REIT ETF | 87,898 | $5M | 0.3% | HOLD |
| 46 | TSLATESLA INC | 14,146 | $5M | 0.3% | TRIM −23% |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,700 | $5M | 0.3% | ADD 5% |
| 48 | ESGDISHARES TR | 49,452 | $5M | 0.3% | HOLD |
| 49 | IUSGISHARES TR | 30,001 | $5M | 0.3% | HOLD |
| 50 | SUSAISHARES TR | 34,665 | $5M | 0.3% | ADD 7% |
| 51 | COSTCOSTCO WHSL CORP NEW | 4,201 | $4M | 0.3% | HOLD |
| 52 | ZGZILLOW GROUP INC | 98,207 | $4M | 0.2% | TRIM −9% |
| 53 | DFSIDIMENSIONAL ETF TRUST | 93,254 | $4M | 0.2% | ADD 8% |
| 54 | CATCATERPILLAR INC | 5,462 | $4M | 0.2% | ADD 6% |
| 55 | TMUST-MOBILE US INC | 17,150 | $4M | 0.2% | TRIM −14% |
| 56 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 10,252 | $3M | 0.2% | TRIM −16% |
| 57 | VGTVANGUARD WORLD FD | 4,612 | $3M | 0.2% | ADD 3% |
| 58 | IVEISHARES TR | 15,042 | $3M | 0.2% | HOLD |
| 59 | SPIPSPDR SERIES TRUST | 120,897 | $3M | 0.2% | HOLD |
| 60 | ESGUISHARES TR | 22,090 | $3M | 0.2% | HOLD |
| 61 | IBITISHARES BITCOIN TRUST ETF | 81,193 | $3M | 0.2% | TRIM −48% |
| 62 | AEXAAMERICAN EXCEPTIONALISM ACQU | 234,233 | $3M | 0.2% | ADD 101% |
| 63 | SCHWSCHWAB CHARLES CORP | 19,934 | $2M | 0.1% | NEW |
| 64 | IYRISHARES TR | 18,803 | $2M | 0.1% | ADD 9% |
| 65 | VONGVANGUARD SCOTTSDALE FDS | 16,176 | $2M | 0.1% | HOLD |
| 66 | UBERUBER TECHNOLOGIES INC | 24,458 | $2M | 0.1% | TRIM −21% |
| 67 | ESMLISHARES TR | 36,552 | $2M | 0.1% | HOLD |
| 68 | IWVISHARES TR | 4,628 | $2M | 0.1% | TRIM −16% |
| 69 | LLYELI LILLY & CO | 1,830 | $2M | 0.1% | ADD 14% |
| 70 | VOOGVANGUARD ADMIRAL FDS INC | 4,077 | $2M | 0.1% | TRIM −39% |
| 71 | IEMGISHARES INC | 23,682 | $2M | 0.1% | HOLD |
| 72 | PLTRPALANTIR TECHNOLOGIES INC | 11,095 | $2M | 0.1% | TRIM −61% |
| 73 | SPHYSPDR SERIES TRUST | 67,043 | $2M | 0.1% | HOLD |
| 74 | AXPAMERICAN EXPRESS CO | 5,157 | $2M | 0.1% | HOLD |
| 75 | AVGOBROADCOM INC | 4,863 | $2M | 0.1% | TRIM −37% |
| 76 | EZUISHARES INC MSCI EURZONE ETF | 23,972 | $2M | 0.1% | HOLD |
| 77 | JPMJPMORGAN CHASE & CO | 5,082 | $1M | 0.1% | TRIM −16% |
| 78 | IWDISHARES TR | 6,771 | $1M | 0.1% | HOLD |
| 79 | XLKSELECT SECTOR SPDR TR | 10,747 | $1M | 0.1% | TRIM −12% |
| 80 | IEFAISHARES TR | 15,494 | $1M | 0.1% | ADD 62% |
| 81 | CMGCHIPOTLE MEXICAN GRILL INC | 42,499 | $1M | 0.1% | HOLD |
| 82 | ETHAISHARES ETHEREUM TR | 82,721 | $1M | 0.1% | TRIM −32% |
| 83 | DFUVDIMENSIONAL ETF TRUST | 26,598 | $1M | 0.1% | HOLD |
| 84 | EXPEEXPEDIA GROUP INC | 5,538 | $1M | 0.1% | HOLD |
| 85 | CRMSALESFORCE INC | 6,820 | $1M | 0.1% | TRIM −61% |
| 86 | COPXGLOBAL X FDS | 16,482 | $1M | 0.1% | ADD 74% |
| 87 | SNOWSNOWFLAKE INC | 8,194 | $1M | 0.1% | TRIM −34% |
| 88 | VEUVANGUARD INTL EQUITY INDEX F | 16,233 | $1M | 0.1% | ADD 2% |
| 89 | NFLXNETFLIX INC | 12,454 | $1M | 0.1% | TRIM −4% |
| 90 | IWMISHARES TR | 4,589 | $1M | 0.1% | ADD 24% |
| 91 | ORCLORACLE CORP | 7,732 | $1M | 0.1% | ADD 11% |
| 92 | QCOMQUALCOMM INC | 8,755 | $1M | 0.1% | HOLD |
| 93 | IGSBISHARES TR | 20,743 | $1M | 0.1% | NEW |
| 94 | BABOEING CO | 5,463 | $1M | 0.1% | TRIM −17% |
| 95 | SCHXSCHWAB U.S. LARGE-CAP ETF | 40,994 | $1M | 0.1% | TRIM −44% |
| 96 | SBUXSTARBUCKS CORP | 11,627 | $1M | 0.1% | HOLD |
| 97 | EFAISHARES TR | 10,296 | $1M | 0.1% | ADD 16% |
| 98 | PTONPELOTON INTERACTIVE INC | 229,498 | $984,547 | 0.1% | HOLD |
| 99 | ARANTERO RESOURCES CORP | 22,406 | $950,911 | 0.1% | HOLD |
| 100 | MCDMCDONALDS CORP | 3,038 | $944,070 | 0.1% | ADD 2% |
| 101 | IWOISHARES TR | 3,008 | $943,941 | 0.1% | ADD 5% |
| 102 | VOVANGUARD INDEX FDS | 3,261 | $936,494 | 0.1% | ADD 5% |
| 103 | TXNTEXAS INSTRS INC | 4,678 | $908,187 | 0.1% | HOLD |
| 104 | XOMEXXON MOBIL CORP | 5,276 | $895,127 | 0.1% | TRIM −6% |
| 105 | FLOTISHARES TR | 17,033 | $867,832 | 0.1% | NEW |
| 106 | ABNBAIRBNB INC | 6,804 | $859,210 | 0.1% | HOLD |
| 107 | GSBDGOLDMAN SACHS BDC INC | 93,664 | $831,737 | 0.0% | TRIM −8% |
| 108 | IWNISHARES TR | 4,318 | $818,650 | 0.0% | TRIM −2% |
| 109 | VYMVANGUARD WHITEHALL FDS | 5,420 | $802,702 | 0.0% | ADD 2% |
| 110 | VCITVANGUARD SCOTTSDALE FDS | 9,299 | $769,493 | 0.0% | NEW |
| 111 | AMGNAMGEN INC | 2,143 | $754,015 | 0.0% | HOLD |
| 112 | WMTWALMART INC | 5,836 | $725,299 | 0.0% | HOLD |
| 113 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 114 | GLDSPDR GOLD TR | 1,583 | $681,150 | 0.0% | ADD 4% |
| 115 | IVVISHARES TR | 1,000 | $653,438 | 0.0% | ADD 6% |
| 116 | BACBANK AMERICA CORP | 13,366 | $651,593 | 0.0% | HOLD |
| 117 | IVWISHARES TR | 5,632 | $637,036 | 0.0% | ADD 6% |
| 118 | FBTCFIDELITY WISE ORIGIN BITCOIN | 10,726 | $633,156 | 0.0% | ADD 10% |
| 119 | GLDMWORLD GOLD TR | 6,823 | $632,424 | 0.0% | NEW |
| 120 | JNJJOHNSON & JOHNSON | 2,574 | $629,189 | 0.0% | HOLD |
| 121 | UNPUNION PAC CORP | 2,560 | $621,108 | 0.0% | HOLD |
| 122 | FDXFEDEX CORP | 1,687 | $600,876 | 0.0% | HOLD |
| 123 | VVISA INC | 1,951 | $589,654 | 0.0% | TRIM −5% |
| 124 | USMVISHARES TR | 6,219 | $576,751 | 0.0% | TRIM −10% |
| 125 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 6,444 | $570,037 | 0.0% | NEW |
| 126 | USRTISHARES TR | 9,588 | $567,514 | 0.0% | HOLD |
| 127 | DFEMDIMENSIONAL ETF TRUST | 16,265 | $561,956 | 0.0% | NEW |
| 128 | VDEVANGUARD WORLD FD | 3,172 | $548,883 | 0.0% | ADD 10% |
| 129 | ELVELEVANCE HEALTH INC FORMERLY | 1,850 | $541,588 | 0.0% | HOLD |
| 130 | PMPHILIP MORRIS INTL INC | 3,241 | $535,867 | 0.0% | HOLD |
| 131 | DIASPDR DOW JONES INDL AVERAGE | 1,154 | $534,563 | 0.0% | HOLD |
| 132 | ESGEISHARES INC | 10,290 | $467,887 | 0.0% | ADD 4% |
| 133 | RELYREMITLY GLOBAL INC | 29,679 | $465,070 | 0.0% | HOLD |
| 134 | GSGOLDMAN SACHS GROUP INC | 548 | $463,396 | 0.0% | HOLD |
| 135 | AJGGALLAGHER ARTHUR J & CO | 2,139 | $463,265 | 0.0% | HOLD |
| 136 | SCHBSCHWAB STRATEGIC TR | 17,774 | $446,136 | 0.0% | HOLD |
| 137 | CVXCHEVRON CORP NEW | 2,092 | $432,894 | 0.0% | TRIM −2% |
| 138 | MUMICRON TECHNOLOGY INC | 1,277 | $431,310 | 0.0% | NEW |
| 139 | DBEFDBX ETF TR | 8,700 | $429,780 | 0.0% | HOLD |
| 140 | HDHOME DEPOT INC | 1,255 | $412,642 | 0.0% | HOLD |
| 141 | VXFVANGUARD INDEX FDS | 2,000 | $411,600 | 0.0% | HOLD |
| 142 | FTNTFORTINET INC | 5,000 | $408,600 | 0.0% | HOLD |
| 143 | EMBISHARES TR | 4,191 | $393,661 | 0.0% | NEW |
| 144 | CPERUNITED STS COMMODITY INDEX F | 11,382 | $391,883 | 0.0% | TRIM −31% |
| 145 | IYWISHARES TR | 2,138 | $387,814 | 0.0% | HOLD |
| 146 | SCHCSCHWAB STRATEGIC TR | 8,065 | $376,959 | 0.0% | HOLD |
| 147 | ACWIISHARES TR | 2,717 | $375,886 | 0.0% | HOLD |
| 148 | AVUVAMERICAN CENTY ETF TR | 3,391 | $374,604 | 0.0% | NEW |
| 149 | PIIMPINJ INC | 3,550 | $364,585 | 0.0% | HOLD |
| 150 | VXUSVANGUARD STAR FDS | 4,591 | $354,044 | 0.0% | ADD 13% |
| 151 | PEPPEPSICO INC | 2,252 | $349,714 | 0.0% | ADD 12% |
| 152 | ISTBISHARES TR | 7,190 | $348,428 | 0.0% | HOLD |
| 153 | CEFSPROTT ASSET MANAGEMENT LP | 7,245 | $345,732 | 0.0% | HOLD |
| 154 | DBMFLITMAN GREGORY FDS TR | 11,221 | $338,314 | 0.0% | NEW |
| 155 | GLWCORNING INC | 2,482 | $337,478 | 0.0% | NEW |
| 156 | IDXXIDEXX LABS INC | 600 | $337,134 | 0.0% | HOLD |
| 157 | ITOTISHARES TR | 2,365 | $336,847 | 0.0% | HOLD |
| 158 | COWZPACER FDS TR | 5,368 | $335,823 | 0.0% | ADD 4% |
| 159 | SPOTSPOTIFY TECHNOLOGY S A | 686 | $332,649 | 0.0% | HOLD |
| 160 | NEENEXTERA ENERGY INC | 3,539 | $328,703 | 0.0% | TRIM −6% |
| 161 | GBTCGRAYSCALE BITCOIN TRUST ETF | 5,912 | $311,918 | 0.0% | TRIM −35% |
| 162 | RTXRTX CORPORATION | 1,616 | $311,727 | 0.0% | ADD 9% |
| 163 | HSICHENRY SCHEIN INC | 4,189 | $308,730 | 0.0% | HOLD |
| 164 | AMATAPPLIED MATLS INC | 898 | $306,928 | 0.0% | HOLD |
| 165 | ABBVABBVIE INC | 1,402 | $304,883 | 0.0% | ADD 2% |
| 166 | BABAALIBABA GROUP HLDG LTD | 2,364 | $296,588 | 0.0% | ADD 7% |
| 167 | AKREPROFESIONALLY MANAGED PORTFO | 5,476 | $289,407 | 0.0% | HOLD |
| 168 | FFORD MTR CO | 25,036 | $288,920 | 0.0% | HOLD |
| 169 | OEFISHARES TR | 896 | $284,991 | 0.0% | HOLD |
| 170 | USHYISHARES TR | 7,607 | $280,242 | 0.0% | HOLD |
| 171 | VTVANGUARD INTL EQUITY INDEX F | 2,024 | $279,980 | 0.0% | HOLD |
| 172 | XLUSELECT SECTOR SPDR TR | 6,074 | $278,736 | 0.0% | ADD 3% |
| 173 | CDNSCADENCE DESIGN SYSTEM INC | 1,000 | $277,870 | 0.0% | HOLD |
| 174 | IWPISHARES TR | 2,074 | $265,721 | 0.0% | HOLD |
| 175 | PGPROCTER AND GAMBLE CO | 1,808 | $261,148 | 0.0% | TRIM −35% |
| 176 | QUALISHARES TR | 1,349 | $258,752 | 0.0% | ADD 10% |
| 177 | PANWPALO ALTO NETWORKS INC | 1,613 | $258,597 | 0.0% | TRIM −5% |
| 178 | RSPINVESCO EXCHANGE TRADED FD T | 1,339 | $257,022 | 0.0% | NEW |
| 179 | DSWLDESWELL INDS INC | 83,048 | $248,314 | 0.0% | HOLD |
| 180 | NKENIKE INC | 4,644 | $245,296 | 0.0% | TRIM −26% |
| 181 | DLNWISDOMTREE TR | 2,700 | $241,191 | 0.0% | HOLD |
| 182 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 2,168 | $240,172 | 0.0% | NEW |
| 183 | ABTABBOTT LABS | 2,315 | $237,683 | 0.0% | ADD 41% |
| 184 | FNDXSCHWAB STRATEGIC TR | 8,334 | $232,102 | 0.0% | NEW |
| 185 | DOCUDOCUSIGN INC | 4,839 | $229,417 | 0.0% | HOLD |
| 186 | IJJISHARES TR | 1,719 | $227,768 | 0.0% | HOLD |
| 187 | SCHHSCHWAB STRATEGIC TR | 10,527 | $226,226 | 0.0% | ADD 3% |
| 188 | AMDADVANCED MICRO DEVICES INC | 1,108 | $225,401 | 0.0% | ADD 4% |
| 189 | MDLZMONDELEZ INTL INC | 3,863 | $222,664 | 0.0% | HOLD |
| 190 | TJXTJX COS INC NEW | 1,382 | $220,706 | 0.0% | NEW |
| 191 | IGVISHARES TR | 2,732 | $218,697 | 0.0% | HOLD |
| 192 | AMANTERO MIDSTREAM CORP | 9,553 | $217,809 | 0.0% | NEW |
| 193 | MOALTRIA GROUP INC | 3,299 | $217,702 | 0.0% | NEW |
| 194 | SOSOUTHERN CO | 2,236 | $215,819 | 0.0% | NEW |
| 195 | IJTISHARES TR | 1,477 | $213,737 | 0.0% | HOLD |
| 196 | IJSISHARES TR | 1,715 | $203,142 | 0.0% | NEW |
| 197 | ACHRARCHER AVIATION INC | 12,747 | $65,902 | 0.0% | NEW |
| 198 | NAUTNAUTILUS BIOTECHNOLOGY INC | 11,000 | $42,680 | 0.0% | TRIM −39% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $212M |
| VUGVANGUARD INDEX FDS | 478K | 474K | 462K | 454K | 451K | 442K | $193M |
| VVVANGUARD INDEX FDS | 432K | 431K | 432K | 431K | 431K | 431K | $129M |
| VGKVANGUARD INTL EQUITY INDEX F | 1.0M | 1.0M | 934K | 962K | 994K | 1.0M | $83M |
| VTIVANGUARD INDEX FDS | 252K | 253K | 253K | 252K | 256K | 258K | $83M |
| VPLVANGUARD INTL EQUITY INDEX F | 650K | 630K | 597K | 615K | 631K | 627K | $61M |
| IEFISHARES TR | — | 525K | 515K | 543K | — | 609K | $58M |
| VTIPVANGUARD MALVERN FDS | — | 635K | 745K | 828K | 924K | 1.1M | $55M |
| MSFTMICROSOFT CORP | 113K | 102K | 104K | 111K | 150K | 141K | $52M |
| VBVANGUARD INDEX FDS | 172K | 174K | 166K | 169K | 170K | 168K | $44M |
| VOOVANGUARD INDEX FDS | 78K | 77K | 62K | 58K | 57K | 57K | $34M |
| VNQVANGUARD INDEX FDS | 351K | 356K | 346K | 358K | 374K | 376K | $33M |
| VEAVANGUARD TAX-MANAGED FDS | 497K | 476K | 499K | 496K | 499K | 493K | $32M |
| VWOVANGUARD INTL EQUITY INDEX F | 540K | 507K | 483K | 492K | 518K | 525K | $28M |
| AAPLAPPLE INC | 112K | 112K | 112K | 108K | 134K | 105K | $27M |
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.