CIK 1625800
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 | 94.50% | 49 |
| Metals & Mining | 1.60% | 1 |
| Capital Markets | 1.09% | 2 |
| Pharmaceuticals & Biotechnology | 0.64% | 4 |
| Banks | 0.36% | 5 |
| Technology Hardware & Equipment | 0.25% | 1 |
| Insurance | 0.25% | 2 |
| Life Sciences Tools & Services | 0.17% | 1 |
| Semiconductors & Semiconductor Equipment | 0.15% | 2 |
| Specialty Retail | 0.14% | 2 |
| Tobacco | 0.13% | 1 |
| Media & Entertainment | 0.13% | 2 |
| Software & IT Services | 0.12% | 3 |
| Entertainment | 0.10% | 1 |
| Construction & Engineering | 0.09% | 1 |
| Machinery | 0.07% | 2 |
| Oil, Gas & Consumable Fuels | 0.06% | 1 |
| Software | 0.05% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Automobiles & Components | 0.03% | 1 |
| Commercial Services & Supplies | 0.03% | 1 |
| Chemicals | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 26.90% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 14.20% |
| 3 | DALI | FIRST TR EXCHANGE TRADED FD | Unclassified | 11.31% |
| 4 | QVAL | EA SERIES TRUST | Unclassified | 11.00% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.38% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.87% |
| 7 | IBDS | ISHARES TR | Unclassified | 1.84% |
| 8 | TMB | THORNBURG ETF TR | Unclassified | 1.84% |
| 9 | IBDR | ISHARES TR | Unclassified | 1.82% |
| 10 | PDP | INVESCO EXCHANGE TRADED FD T | Unclassified | 1.60% |
37/85 names classified · sector 5.7% of weight · industry 5.5% · mkt cap 5.6%; 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: 5.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.3% of book weight (33/85 names) · unclassified 94.7%: SCHB, VEU, DALI, QVAL, VWO, VEA, IBDS, TMB, IBDR, PDP +42 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 | SCHBSCHWAB STRATEGIC TR | 8,648,946 | $217M | 26.9% | HOLD |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 1,525,762 | $115M | 14.2% | TRIM −9% |
| 3 | DALIFIRST TR EXCHANGE TRADED FD | 3,279,576 | $91M | 11.3% | TRIM −8% |
| 4 | QVALEA SERIES TRUST | 1,702,272 | $89M | 11.0% | ADD 10% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 1,101,253 | $60M | 7.4% | ADD 2% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 739,049 | $47M | 5.9% | ADD 27% |
| 7 | IBDSISHARES TR | 614,150 | $15M | 1.8% | ADD 16% |
| 8 | TMBTHORNBURG ETF TR | 582,838 | $15M | 1.8% | ADD 6% |
| 9 | IBDRISHARES TR | 605,901 | $15M | 1.8% | ADD 3% |
| 10 | PDPINVESCO EXCHANGE TRADED FD T | 107,131 | $13M | 1.6% | HOLD |
| 11 | NUENUCOR CORP | 76,459 | $13M | 1.6% | TRIM −10% |
| 12 | FVFIRST TR EXCHANGE TRADED FD | 198,099 | $12M | 1.5% | TRIM −12% |
| 13 | TAFIAB ACTIVE ETFS INC | 388,457 | $10M | 1.2% | ADD 16% |
| 14 | IBDTISHARES TR | 385,063 | $10M | 1.2% | ADD 29% |
| 15 | IDCCINTERDIGITAL INC | 25,118 | $8M | 0.9% | HOLD |
| 16 | IVVISHARES TR | 10,729 | $7M | 0.9% | ADD 30% |
| 17 | SCHESCHWAB STRATEGIC TR | 198,561 | $7M | 0.8% | HOLD |
| 18 | HTRBHARTFORD FDS EXCHANGE TRADED | 158,708 | $5M | 0.7% | ADD 4% |
| 19 | IBDUISHARES TR | 222,108 | $5M | 0.6% | ADD 56% |
| 20 | VTIVANGUARD INDEX FDS | 15,954 | $5M | 0.6% | HOLD |
| 21 | HMOPHARTFORD FDS EXCHANGE TRADED | 105,245 | $4M | 0.5% | ADD 15% |
| 22 | IDEVISHARES TR | 43,812 | $4M | 0.5% | TRIM −8% |
| 23 | ABBVABBVIE INC | 11,022 | $2M | 0.3% | HOLD |
| 24 | AAPLAPPLE INC | 7,910 | $2M | 0.2% | TRIM −13% |
| 25 | IBDVISHARES TR | 91,692 | $2M | 0.2% | NEW |
| 26 | ACGLARCH CAP GROUP LTD | 15,606 | $1M | 0.2% | ADD 30% |
| 27 | INCYINCYTE CORP | 14,665 | $1M | 0.2% | HOLD |
| 28 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,844 | $1M | 0.2% | HOLD |
| 29 | BSCQINVESCO EXCH TRD SLF IDX FD | 68,082 | $1M | 0.2% | HOLD |
| 30 | MDGLMADRIGAL PHARMACEUTICALS INC | 2,500 | $1M | 0.2% | HOLD |
| 31 | SPYSTATE STR SPDR S&P 500 ETF T | 1,975 | $1M | 0.2% | TRIM −11% |
| 32 | SYFSYNCHRONY FINANCIAL | 18,819 | $1M | 0.2% | TRIM −14% |
| 33 | BLKBLACKROCK INC | 1,267 | $1M | 0.2% | ADD 34% |
| 34 | VRTXVERTEX PHARMACEUTICALS INC | 2,500 | $1M | 0.1% | HOLD |
| 35 | PMPHILIP MORRIS INTL INC | 6,444 | $1M | 0.1% | HOLD |
| 36 | BSCRINVESCO EXCH TRD SLF IDX FD | 52,735 | $1M | 0.1% | ADD 18% |
| 37 | IBDWISHARES TR | 48,394 | $1M | 0.1% | NEW |
| 38 | CMCSACOMCAST CORP NEW | 34,770 | $998,247 | 0.1% | ADD 47% |
| 39 | IBMOISHARES TR | 35,064 | $898,690 | 0.1% | HOLD |
| 40 | NVDANVIDIA CORPORATION | 5,125 | $893,806 | 0.1% | TRIM −5% |
| 41 | JPMJPMORGAN CHASE & CO | 2,889 | $849,965 | 0.1% | TRIM −2% |
| 42 | DISDISNEY WALT CO | 8,275 | $797,545 | 0.1% | HOLD |
| 43 | VOVANGUARD INDEX FDS | 2,702 | $775,826 | 0.1% | ADD 83% |
| 44 | EEMISHARES TR | 13,393 | $760,574 | 0.1% | TRIM −18% |
| 45 | COSTCOSTCO WHSL CORP NEW | 762 | $759,280 | 0.1% | HOLD |
| 46 | FIXCOMFORT SYS USA INC | 543 | $748,792 | 0.1% | TRIM −46% |
| 47 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 48 | IBMPISHARES TR | 25,530 | $649,483 | 0.1% | HOLD |
| 49 | VUGVANGUARD INDEX FDS | 1,353 | $590,977 | 0.1% | TRIM −8% |
| 50 | IBMQISHARES TR | 21,500 | $548,895 | 0.1% | NEW |
| 51 | IBMRISHARES TR | 21,500 | $545,025 | 0.1% | NEW |
| 52 | XOMEXXON MOBIL CORP | 3,087 | $523,740 | 0.1% | ADD 6% |
| 53 | VTVVANGUARD INDEX FDS | 2,621 | $514,240 | 0.1% | HOLD |
| 54 | MRSHMARSH & MCLENNAN COS INC | 2,873 | $498,370 | 0.1% | HOLD |
| 55 | FTSMFIRST TR EXCHANGE-TRADED FD | 7,141 | $426,874 | 0.1% | TRIM −35% |
| 56 | IXUSISHARES TR | 4,716 | $408,594 | 0.1% | HOLD |
| 57 | VBVANGUARD INDEX FDS | 1,508 | $395,094 | 0.0% | ADD 80% |
| 58 | DWASINVESCO EXCH TRADED FD TR II | 4,007 | $394,558 | 0.0% | HOLD |
| 59 | MSFTMICROSOFT CORP | 1,061 | $392,788 | 0.0% | TRIM −12% |
| 60 | AMZNAMAZON COM INC | 1,711 | $356,350 | 0.0% | TRIM −4% |
| 61 | GOOGALPHABET INC | 1,197 | $343,413 | 0.0% | HOLD |
| 62 | WSFSWSFS FINL CORP | 5,103 | $334,042 | 0.0% | HOLD |
| 63 | LLYELI LILLY & CO | 353 | $324,679 | 0.0% | ADD 7% |
| 64 | METAMETA PLATFORMS INC | 565 | $323,253 | 0.0% | TRIM −5% |
| 65 | VOOVANGUARD INDEX FDS | 529 | $316,180 | 0.0% | TRIM −34% |
| 66 | DEDEERE & CO | 530 | $298,549 | 0.0% | HOLD |
| 67 | GOOGLALPHABET INC | 1,027 | $295,324 | 0.0% | TRIM −6% |
| 68 | OLEDUNIVERSAL DISPLAY CORP | 3,157 | $289,374 | 0.0% | HOLD |
| 69 | MTUMISHARES TR | 1,179 | $282,961 | 0.0% | ADD 5% |
| 70 | AGGISHARES TR | 2,849 | $282,791 | 0.0% | TRIM −61% |
| 71 | VCSHVANGUARD SCOTTSDALE FDS | 3,452 | $273,607 | 0.0% | NEW |
| 72 | AXPAMERICAN EXPRESS CO | 884 | $267,506 | 0.0% | HOLD |
| 73 | TIGOMILLICOM INTL CELLULAR S A | 3,300 | $247,302 | 0.0% | TRIM −14% |
| 74 | CATCATERPILLAR INC | 335 | $237,334 | 0.0% | NEW |
| 75 | VTVANGUARD INTL EQUITY INDEX F | 1,700 | $235,149 | 0.0% | HOLD |
| 76 | BSCSINVESCO EXCH TRD SLF IDX FD | 11,211 | $228,961 | 0.0% | NEW |
| 77 | FTCFIRST TR EXCHANGE-TRADED ALP | 1,451 | $223,667 | 0.0% | TRIM −42% |
| 78 | BSCTINVESCO EXCH TRD SLF IDX FD | 11,695 | $218,242 | 0.0% | NEW |
| 79 | MODMODINE MFG CO | 1,000 | $216,710 | 0.0% | NEW |
| 80 | BSCUINVESCO EXCH TRD SLF IDX FD | 12,857 | $214,962 | 0.0% | NEW |
| 81 | VVISA INC | 672 | $203,076 | 0.0% | HOLD |
| 82 | FBTFirst Trust NYSE Arca Biotech ETF | 1,000 | $200,820 | 0.0% | HOLD |
| 83 | MRBKMERIDIAN CORPORATION | 10,000 | $189,600 | 0.0% | HOLD |
| 84 | FMCF M C CORP | 10,000 | $172,200 | 0.0% | NEW |
| 85 | TVGRUPO TELEVISA SA | 10,000 | $29,100 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHBSCHWAB STRATEGIC TR | 8.5M | 8.6M | 8.7M | 8.7M | 8.7M | 8.6M | $217M |
| VEUVANGUARD INTL EQUITY INDEX F | 2.1M | 2.1M | 1.7M | 1.7M | 1.7M | 1.5M | $115M |
| DALIFIRST TR EXCHANGE TRADED FD | 3.6M | 3.7M | 3.7M | 3.6M | 3.6M | 3.3M | $91M |
| QVALEA SERIES TRUST | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.7M | $89M |
| VWOVANGUARD INTL EQUITY INDEX F | 1.0M | 1.1M | 1.0M | 1.1M | 1.1M | 1.1M | $60M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | 522K | 557K | 584K | 739K | $47M |
| IBDSISHARES TR | 199K | 341K | 435K | 435K | 528K | 614K | $15M |
| TMBTHORNBURG ETF TR | — | — | — | 573K | 551K | 583K | $15M |
| IBDRISHARES TR | 448K | 506K | 571K | 574K | 590K | 606K | $15M |
| PDPINVESCO EXCHANGE TRADED FD T | 122K | 119K | 112K | 109K | 109K | 107K | $13M |
| NUENUCOR CORP | 55K | 55K | 55K | 95K | 85K | 76K | $13M |
| FVFIRST TR EXCHANGE TRADED FD | 232K | 228K | 227K | 229K | 225K | 198K | $12M |
| TAFIAB ACTIVE ETFS INC | 320K | 344K | 339K | 345K | 336K | 388K | $10M |
| IBDTISHARES TR | 59K | 121K | 202K | 202K | 298K | 385K | $10M |
| IDCCINTERDIGITAL INC | 25K | 25K | 25K | 25K | 25K | 25K | $8M |
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.
