CIK 1633448
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 | 81.67% | 92 |
| Pharmaceuticals & Biotechnology | 8.27% | 13 |
| Technology Hardware & Equipment | 1.83% | 3 |
| Software & IT Services | 1.52% | 7 |
| Commercial Services & Supplies | 1.24% | 3 |
| Specialty Retail | 1.03% | 5 |
| Software | 0.50% | 6 |
| Chemicals | 0.49% | 1 |
| Banks | 0.44% | 6 |
| Semiconductors & Semiconductor Equipment | 0.43% | 4 |
| Machinery | 0.40% | 4 |
| Capital Markets | 0.25% | 4 |
| Health Care Equipment & Supplies | 0.25% | 2 |
| Oil, Gas & Consumable Fuels | 0.25% | 6 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 1 |
| Food & Staples Retailing | 0.17% | 1 |
| Health Care Providers & Services | 0.17% | 1 |
| Aerospace & Defense | 0.16% | 3 |
| Hotels, Restaurants & Leisure | 0.15% | 2 |
| Beverages | 0.11% | 3 |
| Utilities | 0.10% | 3 |
| Automobiles & Components | 0.09% | 1 |
| Distributors | 0.07% | 2 |
| Road & Rail | 0.07% | 1 |
| Food Products | 0.06% | 1 |
| Entertainment | 0.04% | 1 |
| Insurance | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 10.83% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 9.04% |
| 3 | CGXU | Capital Group International Focus - ETF | Unclassified | 7.43% |
| 4 | JAAA | JANUS DETROIT STR TR | Unclassified | 6.42% |
| 5 | VOE | VANGUARD INDEX FDS | Unclassified | 6.10% |
| 6 | ABBV | AbbVie Inc. | Health Care | 5.46% |
| 7 | JMBS | JANUS DETROIT STR TR | Unclassified | 4.31% |
| 8 | CLOA | BLACKROCK ETF TRUST II | Unclassified | 3.64% |
| 9 | VB | VANGUARD INDEX FDS | Unclassified | 2.81% |
| 10 | VBR | VANGUARD INDEX FDS | Unclassified | 2.71% |
86/177 names classified · sector 18.5% of weight · industry 18.3% · mkt cap 18.4%; 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: 18.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 17.5% of book weight (71/177 names) · unclassified 82.5%: VYM, VUG, CGXU, JAAA, VOE, JMBS, CLOA, VB, VBR, HGER +96 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 | VYMVANGUARD WHITEHALL FDS | 586,809 | $87M | 10.8% | ADD 17% |
| 2 | VUGVANGUARD INDEX FDS | 166,095 | $73M | 9.0% | ADD 17% |
| 3 | CGXUCapital Group International Focus - ETF | 2,021,349 | $60M | 7.4% | ADD 7% |
| 4 | JAAAJANUS DETROIT STR TR | 1,022,776 | $52M | 6.4% | TRIM −25% |
| 5 | VOEVANGUARD INDEX FDS | 265,574 | $49M | 6.1% | HOLD |
| 6 | ABBVABBVIE INC | 201,337 | $44M | 5.5% | HOLD |
| 7 | JMBSJANUS DETROIT STR TR | 766,123 | $35M | 4.3% | ADD 17% |
| 8 | CLOABLACKROCK ETF TRUST II | 563,343 | $29M | 3.6% | ADD 13% |
| 9 | VBVANGUARD INDEX FDS | 86,202 | $23M | 2.8% | ADD 29% |
| 10 | VBRVANGUARD INDEX FDS | 100,092 | $22M | 2.7% | TRIM −20% |
| 11 | HGERHARBOR ETF TRUST | 663,121 | $21M | 2.6% | ADD 10% |
| 12 | LMBSFIRST TR EXCHANGE-TRADED FD | 395,648 | $20M | 2.5% | TRIM −3% |
| 13 | VOTVANGUARD INDEX FDS | 73,754 | $19M | 2.4% | ADD 88% |
| 14 | ABTABBOTT LABS | 179,131 | $18M | 2.3% | TRIM −4% |
| 15 | IJKISHARES TR | 182,728 | $18M | 2.3% | TRIM −24% |
| 16 | SPYVSPDR SERIES TRUST | 300,108 | $17M | 2.1% | TRIM −39% |
| 17 | SPYGSPDR SERIES TRUST STATE STREET SPD | 167,415 | $16M | 2.0% | TRIM −33% |
| 18 | VBKVANGUARD INDEX FDS | 50,068 | $15M | 1.9% | TRIM −21% |
| 19 | AAPLAPPLE INC | 55,327 | $14M | 1.7% | HOLD |
| 20 | GLDMWORLD GOLD TR | 118,365 | $11M | 1.4% | ADD 5% |
| 21 | IWSISHARES TR | 53,046 | $8M | 1.0% | HOLD |
| 22 | HQYHEALTHEQUITY INC | 65,000 | $5M | 0.7% | HOLD |
| 23 | GLDSPDR GOLD TR | 12,354 | $5M | 0.7% | ADD 10% |
| 24 | DONWISDOMTREE TR | 85,247 | $4M | 0.6% | TRIM −3% |
| 25 | GOOGALPHABET INC | 15,503 | $4M | 0.6% | TRIM −7% |
| 26 | WDAYWORKDAY INC | 32,875 | $4M | 0.5% | HOLD |
| 27 | PGPROCTER AND GAMBLE CO | 27,241 | $4M | 0.5% | TRIM −3% |
| 28 | SPYSTATE STR SPDR S&P 500 ETF T | 5,656 | $4M | 0.5% | TRIM −5% |
| 29 | AMZNAMAZON COM INC | 17,406 | $4M | 0.5% | ADD 22% |
| 30 | CEFSPROTT ASSET MANAGEMENT LP | 74,403 | $4M | 0.4% | ADD 10% |
| 31 | MAMASTERCARD INCORPORATED | 7,079 | $4M | 0.4% | TRIM −10% |
| 32 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 122,510 | $3M | 0.4% | ADD 40% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 47,044 | $3M | 0.4% | ADD 9% |
| 34 | FMBFirst Trust Managed Municipal ETF | 51,938 | $3M | 0.3% | TRIM −8% |
| 35 | CPNGCOUPANG INC | 134,364 | $3M | 0.3% | HOLD |
| 36 | WCMIFIRST TR EXCHANGE-TRADED FD | 145,654 | $2M | 0.3% | ADD 402% |
| 37 | MSFTMICROSOFT CORP | 6,562 | $2M | 0.3% | ADD 11% |
| 38 | FTGCFIRST TR EXCHANGE TRAD FD VI | 84,342 | $2M | 0.3% | TRIM −22% |
| 39 | VOVANGUARD INDEX FDS | 8,121 | $2M | 0.3% | ADD 4% |
| 40 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 43,714 | $2M | 0.3% | HOLD |
| 41 | CSNRCOHEN & STEERS ETF TRUST | 60,110 | $2M | 0.3% | ADD 23% |
| 42 | SMMUPIMCO ETF TR | 41,508 | $2M | 0.3% | HOLD |
| 43 | NVDANVIDIA CORPORATION | 10,954 | $2M | 0.2% | HOLD |
| 44 | BARGRANITESHARES GOLD TR | 40,445 | $2M | 0.2% | HOLD |
| 45 | DLNWISDOMTREE TR | 20,172 | $2M | 0.2% | HOLD |
| 46 | SLYVSPDR SERIES TRUST | 18,069 | $2M | 0.2% | HOLD |
| 47 | SHVISHARES TR | 15,390 | $2M | 0.2% | TRIM −15% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 7,810 | $2M | 0.2% | HOLD |
| 49 | IVWISHARES TR | 14,233 | $2M | 0.2% | HOLD |
| 50 | IVVISHARES TR | 2,443 | $2M | 0.2% | HOLD |
| 51 | VOOVANGUARD INDEX FDS | 2,593 | $2M | 0.2% | TRIM −10% |
| 52 | WPCW. P. Carey Inc. | 22,599 | $2M | 0.2% | TRIM −3% |
| 53 | JPMJPMORGAN CHASE & CO | 4,968 | $1M | 0.2% | HOLD |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,945 | $1M | 0.2% | HOLD |
| 55 | KRKROGER CO | 19,258 | $1M | 0.2% | HOLD |
| 56 | DESWISDOMTREE TR | 38,398 | $1M | 0.2% | HOLD |
| 57 | PFEPFIZER INC | 49,062 | $1M | 0.2% | TRIM −10% |
| 58 | AHCOADAPTHEALTH CORP | 112,863 | $1M | 0.2% | HOLD |
| 59 | IEFAISHARES TR | 14,688 | $1M | 0.2% | HOLD |
| 60 | DEDEERE & CO | 2,350 | $1M | 0.2% | HOLD |
| 61 | EWEDWARDS LIFESCIENCES CORP | 15,236 | $1M | 0.2% | HOLD |
| 62 | XOMEXXON MOBIL CORP | 7,190 | $1M | 0.2% | ADD 16% |
| 63 | FIXDFIRST TR EXCHNG TRADED FD VI | 27,254 | $1M | 0.1% | TRIM −26% |
| 64 | QQQINVESCO QQQ TR | 1,945 | $1M | 0.1% | TRIM −10% |
| 65 | MGOVFIRST TR EXCHANGE-TRADED FD | 54,622 | $1M | 0.1% | TRIM −16% |
| 66 | VTVVANGUARD INDEX FDS | 5,624 | $1M | 0.1% | HOLD |
| 67 | ZSZSCALER INC | 7,704 | $1M | 0.1% | HOLD |
| 68 | GOOGLALPHABET INC | 3,758 | $1M | 0.1% | HOLD |
| 69 | FUMBFIRST TR EXCH TRADED FD III | 53,882 | $1M | 0.1% | ADD 8% |
| 70 | VVISA INC | 3,275 | $989,912 | 0.1% | HOLD |
| 71 | VTIVANGUARD INDEX FDS | 2,978 | $955,287 | 0.1% | HOLD |
| 72 | COSTCOSTCO WHSL CORP NEW | 954 | $950,711 | 0.1% | ADD 2% |
| 73 | CMECME GROUP INC | 3,115 | $920,015 | 0.1% | HOLD |
| 74 | WMTWALMART INC | 7,259 | $902,134 | 0.1% | ADD 9% |
| 75 | SNASNAP ON INC | 2,481 | $901,149 | 0.1% | HOLD |
| 76 | IVEISHARES TR | 4,256 | $898,654 | 0.1% | HOLD |
| 77 | IAUISHARES GOLD TR | 10,153 | $895,088 | 0.1% | HOLD |
| 78 | VGTVANGUARD WORLD FD | 1,261 | $879,905 | 0.1% | ADD 24% |
| 79 | LLYELI LILLY & CO | 949 | $872,811 | 0.1% | HOLD |
| 80 | TXNTEXAS INSTRS INC | 4,445 | $862,904 | 0.1% | HOLD |
| 81 | IWOISHARES TR | 2,665 | $836,304 | 0.1% | TRIM −5% |
| 82 | VTEBVANGUARD MUN BD FDS | 16,384 | $817,398 | 0.1% | HOLD |
| 83 | BAXBAXTER INTL INC | 47,659 | $800,663 | 0.1% | ADD 6% |
| 84 | TFCTRUIST FINL CORP | 16,990 | $781,030 | 0.1% | HOLD |
| 85 | HDVISHARES TR | 5,697 | $773,159 | 0.1% | TRIM −3% |
| 86 | METAMETA PLATFORMS INC | 1,321 | $755,929 | 0.1% | TRIM −22% |
| 87 | TSLATESLA INC | 1,862 | $692,199 | 0.1% | ADD 6% |
| 88 | MDYGSPDR SERIES TRUST | 7,168 | $687,841 | 0.1% | HOLD |
| 89 | FVDFIRST TR EXCHANGE-TRADED FD | 14,350 | $674,881 | 0.1% | HOLD |
| 90 | CATCATERPILLAR INC | 933 | $661,159 | 0.1% | HOLD |
| 91 | SBUXSTARBUCKS CORP | 7,116 | $637,493 | 0.1% | HOLD |
| 92 | CAAAFIRST TRUST AAA CMBS ETF | 30,359 | $616,288 | 0.1% | HOLD |
| 93 | MSMORGAN STANLEY | 3,738 | $615,163 | 0.1% | HOLD |
| 94 | FSMBFIRST TR EXCH TRADED FD III | 30,570 | $610,177 | 0.1% | TRIM −22% |
| 95 | SLYGSPDR SERIES TRUST | 6,285 | $607,257 | 0.1% | HOLD |
| 96 | EMETVANECK ETF TRUST | 14,450 | $581,101 | 0.1% | NEW |
| 97 | IEMGISHARES INC | 8,295 | $578,597 | 0.1% | HOLD |
| 98 | JNJJOHNSON & JOHNSON | 2,313 | $565,431 | 0.1% | HOLD |
| 99 | SLVISHARES SILVER TR | 8,252 | $562,291 | 0.1% | TRIM −2% |
| 100 | NSCNORFOLK SOUTHN CORP | 1,921 | $551,233 | 0.1% | HOLD |
| 101 | MCDMCDONALDS CORP | 1,772 | $550,604 | 0.1% | HOLD |
| 102 | BMRNBIOMARIN PHARMACEUTICAL INC | 9,328 | $526,939 | 0.1% | ADD 75% |
| 103 | EMBJEMBRAER S.A. | 8,656 | $513,647 | 0.1% | TRIM −15% |
| 104 | GDXVANECK ETF TRUST GOLD MINERS ETF | 5,549 | $509,232 | 0.1% | HOLD |
| 105 | HSYHERSHEY CO | 2,411 | $501,129 | 0.1% | HOLD |
| 106 | AUSMALLSPRING EXCHANGE TRADED FU | 19,368 | $485,163 | 0.1% | ADD 26% |
| 107 | GDXJVANECK ETF TRUST | 3,959 | $475,238 | 0.1% | HOLD |
| 108 | CRWDCROWDSTRIKE HLDGS INC | 1,187 | $463,417 | 0.1% | ADD 4% |
| 109 | PEPPEPSICO INC | 2,962 | $459,969 | 0.1% | HOLD |
| 110 | IJTISHARES TR | 3,058 | $442,523 | 0.1% | HOLD |
| 111 | BACBANK AMERICA CORP | 8,965 | $437,068 | 0.1% | HOLD |
| 112 | DWMWISDOMTREE TR | 6,252 | $436,953 | 0.1% | HOLD |
| 113 | AGIXKRANESHARES TRUST | 12,925 | $423,552 | 0.1% | NEW |
| 114 | BABOEING CO | 2,047 | $407,414 | 0.1% | HOLD |
| 115 | ORCLORACLE CORP | 2,748 | $404,305 | 0.1% | HOLD |
| 116 | ANETARISTA NETWORKS INC | 3,228 | $396,334 | 0.0% | HOLD |
| 117 | RTXRTX CORPORATION | 2,034 | $392,359 | 0.0% | HOLD |
| 118 | WTFCWINTRUST FINL CORP | 2,799 | $388,893 | 0.0% | HOLD |
| 119 | VRSNVERISIGN INC | 1,500 | $372,540 | 0.0% | HOLD |
| 120 | JBBBJANUS DETROIT STR TR | 7,872 | $366,875 | 0.0% | TRIM −27% |
| 121 | AVGOBROADCOM INC | 1,167 | $361,198 | 0.0% | TRIM −6% |
| 122 | APHAMPHENOL CORP | 2,800 | $353,780 | 0.0% | HOLD |
| 123 | NULVNUSHARES ETF TR | 7,738 | $352,079 | 0.0% | HOLD |
| 124 | SPYMSPDR SERIES TRUST | 4,495 | $344,085 | 0.0% | HOLD |
| 125 | MDYVSPDR SERIES TRUST | 3,933 | $334,895 | 0.0% | HOLD |
| 126 | DISDISNEY WALT CO | 3,429 | $330,467 | 0.0% | TRIM −23% |
| 127 | ITWILLINOIS TOOL WKS INC | 1,218 | $317,033 | 0.0% | HOLD |
| 128 | GXRPGRAYSCALE XRP TRUST ETF | 11,928 | $310,367 | 0.0% | NEW |
| 129 | CAHCARDINAL HEALTH INC | 1,466 | $309,780 | 0.0% | HOLD |
| 130 | AONAON PLC | 909 | $293,407 | 0.0% | HOLD |
| 131 | HTRBHARTFORD FDS EXCHANGE TRADED | 8,644 | $291,638 | 0.0% | TRIM −8% |
| 132 | NULGNUSHARES ETF TR | 3,165 | $287,825 | 0.0% | HOLD |
| 133 | TSLXSIXTH STREET SPECIALTY LENDI | 15,426 | $283,530 | 0.0% | HOLD |
| 134 | HDHOME DEPOT INC | 862 | $283,513 | 0.0% | TRIM −11% |
| 135 | CEGCONSTELLATION ENERGY CORP | 1,001 | $279,396 | 0.0% | HOLD |
| 136 | MDYSPDR S&P MIDCAP 400 ETF TR | 445 | $274,458 | 0.0% | HOLD |
| 137 | VUSBVANGUARD BD INDEX FDS | 5,340 | $265,855 | 0.0% | HOLD |
| 138 | GSGOLDMAN SACHS GROUP INC | 306 | $259,220 | 0.0% | HOLD |
| 139 | GWWWW GRAINGER INC | 236 | $257,431 | 0.0% | HOLD |
| 140 | AEPAMERICAN ELEC PWR CO INC | 1,937 | $253,902 | 0.0% | HOLD |
| 141 | WECWEC ENERGY GROUP INC | 2,168 | $250,947 | 0.0% | HOLD |
| 142 | TPGTPG INC | 6,100 | $247,111 | 0.0% | NEW |
| 143 | SPDWSPDR INDEX SHS FDS | 5,367 | $245,004 | 0.0% | TRIM −27% |
| 144 | HUBSHUBSPOT INC | 1,000 | $244,100 | 0.0% | NEW |
| 145 | IWFISHARES TR | 564 | $240,436 | 0.0% | TRIM −8% |
| 146 | UCONFIRST TR EXCHNG TRADED FD VI | 9,583 | $237,371 | 0.0% | TRIM −45% |
| 147 | BNYBANK NEW YORK MELLON CORP | 2,000 | $237,260 | 0.0% | HOLD |
| 148 | FBCGFIDELITY COVINGTON TRUST | 4,726 | $236,867 | 0.0% | TRIM −18% |
| 149 | TDTORONTO DOMINION BK ONT | 2,500 | $233,275 | 0.0% | HOLD |
| 150 | VONEVanguard Russell 1000 ETF | 787 | $232,259 | 0.0% | HOLD |
| 151 | AMGNAMGEN INC | 650 | $228,703 | 0.0% | HOLD |
| 152 | NUDMNUSHARES ETF TR | 6,299 | $227,457 | 0.0% | HOLD |
| 153 | IJRISHARES TR | 1,813 | $225,374 | 0.0% | HOLD |
| 154 | VFHVANGUARD WORLD FD | 1,850 | $223,499 | 0.0% | HOLD |
| 155 | PHATPHATHOM PHARMACEUTICALS INC | 19,914 | $221,245 | 0.0% | HOLD |
| 156 | VXFVANGUARD INDEX FDS | 1,075 | $221,235 | 0.0% | TRIM −19% |
| 157 | CRMSALESFORCE INC | 1,178 | $219,897 | 0.0% | NEW |
| 158 | CVXCHEVRON CORP NEW | 1,050 | $217,245 | 0.0% | NEW |
| 159 | IBMINTERNATIONAL BUSINESS MACHS | 896 | $217,181 | 0.0% | HOLD |
| 160 | NOWSERVICENOW INC | 2,060 | $215,373 | 0.0% | NEW |
| 161 | VONGVANGUARD SCOTTSDALE FDS | 1,962 | $215,212 | 0.0% | HOLD |
| 162 | IWDISHARES TR | 1,004 | $214,586 | 0.0% | HOLD |
| 163 | COKECOCA COLA CONS INC | 1,110 | $212,831 | 0.0% | NEW |
| 164 | PSXPHILLIPS 66 | 1,140 | $207,685 | 0.0% | NEW |
| 165 | IYJISHARES TR | 1,407 | $207,589 | 0.0% | HOLD |
| 166 | EQTEQT CORP | 3,190 | $202,984 | 0.0% | NEW |
| 167 | CCSOTIDAL TRUST II | 7,856 | $201,511 | 0.0% | NEW |
| 168 | KOCOCA COLA CO | 2,647 | $201,298 | 0.0% | NEW |
| 169 | ZMZOOM COMMUNICATIONS INC | 2,500 | $200,975 | 0.0% | HOLD |
| 170 | QDELQUIDELORTHO CORP | 11,466 | $188,386 | 0.0% | HOLD |
| 171 | ICLNISHARES TR | 10,022 | $183,302 | 0.0% | HOLD |
| 172 | PDSBPDS BIOTECHNOLOGY CORP | 181,995 | $110,107 | 0.0% | HOLD |
| 173 | ADMAADMA BIOLOGICS INC | 10,300 | $92,803 | 0.0% | HOLD |
| 174 | WTIW & T OFFSHORE INC | 23,448 | $79,958 | 0.0% | NEW |
| 175 | KOSKOSMOS ENERGY LTD | 27,828 | $77,362 | 0.0% | NEW |
| 176 | ALDXALDEYRA THERAPEUTICS INC | 10,000 | $16,900 | 0.0% | HOLD |
| 177 | TRIBTRINITY BIOTECH PLC | 25,000 | $13,555 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VYMVANGUARD WHITEHALL FDS | 454K | 457K | 457K | 431K | 501K | 587K | $87M |
| VUGVANGUARD INDEX FDS | 133K | 132K | 130K | 129K | 142K | 166K | $73M |
| CGXUCapital Group International Focus - ETF | 1.4M | 1.5M | 1.5M | 1.4M | 1.9M | 2.0M | $60M |
| JAAAJANUS DETROIT STR TR | 1.8M | 1.9M | 1.5M | 2.0M | 1.4M | 1.0M | $52M |
| VOEVANGUARD INDEX FDS | 284K | 290K | 287K | 274K | 271K | 266K | $49M |
| ABBVABBVIE INC | 202K | 201K | 205K | 202K | 204K | 201K | $44M |
| JMBSJANUS DETROIT STR TR | 399K | 496K | 517K | 324K | 654K | 766K | $35M |
| CLOABLACKROCK ETF TRUST II | — | — | 436K | — | 500K | 563K | $29M |
| VBVANGUARD INDEX FDS | 2K | 2K | 5K | 2K | 67K | 86K | $23M |
| VBRVANGUARD INDEX FDS | 231K | 235K | 232K | 224K | 125K | 100K | $22M |
| HGERHARBOR ETF TRUST | 501K | 548K | 566K | 444K | 603K | 663K | $21M |
| LMBSFIRST TR EXCHANGE-TRADED FD | 414K | 412K | 422K | 425K | 408K | 396K | $20M |
| VOTVANGUARD INDEX FDS | 9K | 9K | 9K | 9K | 39K | 74K | $19M |
| ABTABBOTT LABS | 188K | 186K | 190K | 191K | 187K | 179K | $18M |
| IJKISHARES TR | 265K | 301K | 301K | 244K | 241K | 183K | $18M |
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.