CIK 1642305
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 | 94.71% | 180 |
| Specialty Retail | 0.85% | 11 |
| Technology Hardware & Equipment | 0.60% | 17 |
| Commercial Services & Supplies | 0.47% | 9 |
| Semiconductors & Semiconductor Equipment | 0.42% | 14 |
| Pharmaceuticals & Biotechnology | 0.39% | 15 |
| Banks | 0.35% | 18 |
| Software | 0.33% | 12 |
| Oil, Gas & Consumable Fuels | 0.24% | 12 |
| Utilities | 0.23% | 20 |
| Software & IT Services | 0.20% | 7 |
| Machinery | 0.12% | 8 |
| Electrical Equipment & Components | 0.12% | 5 |
| Insurance | 0.11% | 11 |
| Chemicals | 0.11% | 11 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 9 |
| Road & Rail | 0.07% | 2 |
| Beverages | 0.06% | 3 |
| Capital Markets | 0.06% | 10 |
| Diversified Telecommunication Services | 0.06% | 2 |
| Metals & Mining | 0.05% | 7 |
| Automobiles & Components | 0.05% | 2 |
| Communications Equipment | 0.05% | 1 |
| Tobacco | 0.04% | 2 |
| Health Care Equipment & Supplies | 0.04% | 11 |
| Aerospace & Defense | 0.03% | 7 |
| Distributors | 0.03% | 5 |
| Agricultural Products | 0.03% | 1 |
| Real Estate Management & Development | 0.02% | 2 |
| Food & Staples Retailing | 0.02% | 1 |
| Hotels, Restaurants & Leisure | 0.01% | 3 |
| Food Products | 0.01% | 4 |
| Health Care Providers & Services | 0.01% | 3 |
| Paper & Forest Products | 0.01% | 2 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Media & Entertainment | 0.00% | 4 |
| Transportation Infrastructure | 0.00% | 1 |
| Professional Services | 0.00% | 2 |
| Entertainment | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Construction Materials | 0.00% | 1 |
| Construction & Engineering | 0.00% | 2 |
| Marine | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 17.60% |
| 2 | VXUS | VANGUARD STAR FDS | Unclassified | 10.24% |
| 3 | BND | VANGUARD BD INDEX FDS | Unclassified | 6.05% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.85% |
| 5 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.99% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.94% |
| 7 | VV | VANGUARD INDEX FDS | Unclassified | 3.43% |
| 8 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.24% |
| 9 | XLK | SELECT SECTOR SPDR TR | Unclassified | 3.07% |
| 10 | VNQ | VANGUARD INDEX FDS | Unclassified | 2.85% |
263/442 names classified · sector 5.5% of weight · industry 5.3% · mkt cap 5.4%; 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: 5.5% 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: 5.2% of book weight (226/441 names) · unclassified 94.8%: VTI, VXUS, BND, VEA, VYM, VEU, VV, SPY, XLK, VNQ +205 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 | VTIVANGUARD INDEX FDS | 431,499 | $138M | 17.6% | ADD 4% |
| 2 | VXUSVANGUARD STAR FDS | 1,044,386 | $81M | 10.2% | ADD 12% |
| 3 | BNDVANGUARD BD INDEX FDS | 646,202 | $48M | 6.1% | ADD 35% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 718,603 | $46M | 5.9% | HOLD |
| 5 | VYMVANGUARD WHITEHALL FDS | 211,759 | $31M | 4.0% | HOLD |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 413,033 | $31M | 3.9% | TRIM −3% |
| 7 | VVVANGUARD INDEX FDS | 90,161 | $27M | 3.4% | ADD 3% |
| 8 | SPYSTATE STR SPDR S&P 500 ETF T | 39,129 | $25M | 3.2% | HOLD |
| 9 | XLKSELECT SECTOR SPDR TR | 181,612 | $24M | 3.1% | TRIM −8% |
| 10 | VNQVANGUARD INDEX FDS | 252,337 | $22M | 2.8% | ADD 11% |
| 11 | IWFISHARES TR | 51,653 | $22M | 2.8% | HOLD |
| 12 | ICSHISHARES TR | 404,266 | $20M | 2.6% | HOLD |
| 13 | VGITVANGUARD SCOTTSDALE FDS | 322,385 | $19M | 2.4% | HOLD |
| 14 | SCHBSCHWAB STRATEGIC TR | 668,407 | $17M | 2.1% | TRIM −9% |
| 15 | SPTMSPDR SERIES TRUST | 210,628 | $17M | 2.1% | TRIM −15% |
| 16 | SCHPSCHWAB STRATEGIC TR | 532,751 | $14M | 1.8% | ADD 35% |
| 17 | IWVISHARES TR | 36,119 | $13M | 1.7% | HOLD |
| 18 | SPDWSPDR INDEX SHS FDS | 260,037 | $12M | 1.5% | TRIM −6% |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 205,744 | $11M | 1.4% | TRIM −4% |
| 20 | SCHFSCHWAB STRATEGIC TR | 400,443 | $10M | 1.3% | TRIM −16% |
| 21 | ITOTISHARES TR | 68,365 | $10M | 1.2% | HOLD |
| 22 | OEFISHARES TR | 29,461 | $9M | 1.2% | TRIM −3% |
| 23 | VONEVanguard Russell 1000 ETF | 25,225 | $7M | 0.9% | NEW |
| 24 | IWBISHARES TR | 16,925 | $6M | 0.8% | HOLD |
| 25 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 98,791 | $6M | 0.7% | ADD 25% |
| 26 | TJXTJX COS INC NEW | 31,811 | $5M | 0.6% | HOLD |
| 27 | VBVANGUARD INDEX FDS | 15,400 | $4M | 0.5% | ADD 17% |
| 28 | IXUSISHARES TR | 39,711 | $3M | 0.4% | TRIM −5% |
| 29 | MAMASTERCARD INCORPORATED | 6,526 | $3M | 0.4% | HOLD |
| 30 | EFAISHARES TR | 33,479 | $3M | 0.4% | TRIM −3% |
| 31 | IEFAISHARES TR | 35,181 | $3M | 0.4% | TRIM −44% |
| 32 | USRTISHARES TR | 52,109 | $3M | 0.4% | ADD 57% |
| 33 | VYMIVANGUARD WHITEHALL FDS | 31,733 | $3M | 0.4% | TRIM −13% |
| 34 | VOOVANGUARD INDEX FDS | 4,968 | $3M | 0.4% | HOLD |
| 35 | IBDUISHARES TR | 119,309 | $3M | 0.4% | ADD 175% |
| 36 | SDYSPDR SER TR | 18,744 | $3M | 0.3% | TRIM −4% |
| 37 | IBMINTERNATIONAL BUSINESS MACHS | 10,590 | $3M | 0.3% | TRIM −3% |
| 38 | MGCVanguard Mega Cap ETF | 10,452 | $2M | 0.3% | ADD 163% |
| 39 | IVVISHARES TR | 3,682 | $2M | 0.3% | ADD 37% |
| 40 | IVEISHARES TR | 11,238 | $2M | 0.3% | HOLD |
| 41 | IBDTISHARES TR | 92,430 | $2M | 0.3% | ADD 245% |
| 42 | IBDVISHARES TR | 102,380 | $2M | 0.3% | ADD 288% |
| 43 | NVDANVIDIA CORPORATION | 12,443 | $2M | 0.3% | HOLD |
| 44 | IBDSISHARES TR | 83,371 | $2M | 0.3% | ADD 297% |
| 45 | IWRISHARES TR | 19,952 | $2M | 0.2% | HOLD |
| 46 | MSFTMICROSOFT CORP | 4,946 | $2M | 0.2% | HOLD |
| 47 | IBDXISHARES TR | 72,379 | $2M | 0.2% | ADD 918% |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,723 | $2M | 0.2% | HOLD |
| 49 | GOVTISHARES TR | 65,353 | $1M | 0.2% | HOLD |
| 50 | AAPLAPPLE INC | 5,570 | $1M | 0.2% | TRIM −4% |
| 51 | IBDYISHARES TR | 53,396 | $1M | 0.2% | ADD 1016% |
| 52 | VUSBVANGUARD BD INDEX FDS | 27,541 | $1M | 0.2% | HOLD |
| 53 | XOMEXXON MOBIL CORP | 7,405 | $1M | 0.2% | ADD 18% |
| 54 | ABBVABBVIE INC | 5,503 | $1M | 0.2% | HOLD |
| 55 | IBDWISHARES TR | 56,531 | $1M | 0.2% | ADD 169% |
| 56 | EEMISHARES TR | 20,072 | $1M | 0.1% | HOLD |
| 57 | QQQINVESCO QQQ TR | 1,957 | $1M | 0.1% | TRIM −4% |
| 58 | JPSTJ P MORGAN EXCHANGE TRADED F | 21,595 | $1M | 0.1% | TRIM −35% |
| 59 | VXFVANGUARD INDEX FDS | 5,081 | $1M | 0.1% | TRIM −21% |
| 60 | IEMGISHARES INC | 12,702 | $886,000 | 0.1% | TRIM −47% |
| 61 | JNJJOHNSON & JOHNSON | 3,549 | $868,000 | 0.1% | HOLD |
| 62 | AMZNAMAZON COM INC | 4,064 | $846,000 | 0.1% | TRIM −8% |
| 63 | OKEONEOK INC NEW | 9,338 | $844,000 | 0.1% | HOLD |
| 64 | GOOGALPHABET INC | 2,875 | $825,000 | 0.1% | HOLD |
| 65 | JPMJPMORGAN CHASE & CO | 2,664 | $784,000 | 0.1% | TRIM −8% |
| 66 | VTVANGUARD INTL EQUITY INDEX F | 5,658 | $783,000 | 0.1% | HOLD |
| 67 | XLVSELECT SECTOR SPDR TR | 5,324 | $781,000 | 0.1% | HOLD |
| 68 | PDBCINVESCO ACTVELY MNGD ETC FD | 44,907 | $778,000 | 0.1% | TRIM −17% |
| 69 | SHVISHARES TR | 7,033 | $776,000 | 0.1% | HOLD |
| 70 | IWDISHARES TR | 3,559 | $760,000 | 0.1% | HOLD |
| 71 | VGTVANGUARD WORLD FD | 1,042 | $727,000 | 0.1% | ADD 2381% |
| 72 | SCHHSCHWAB STRATEGIC TR | 33,380 | $717,000 | 0.1% | TRIM −4% |
| 73 | VBRVANGUARD INDEX FDS | 2,957 | $642,000 | 0.1% | ADD 138% |
| 74 | XLPSELECT SECTOR SPDR TR | 7,775 | $637,000 | 0.1% | TRIM −13% |
| 75 | IUSVISHARES TR | 5,864 | $600,000 | 0.1% | HOLD |
| 76 | NEARISHARES U S ETF TR | 11,575 | $588,000 | 0.1% | HOLD |
| 77 | IBDRISHARES TR | 23,808 | $577,000 | 0.1% | HOLD |
| 78 | SPGSIMON PPTY GROUP INC NEW | 3,000 | $560,000 | 0.1% | HOLD |
| 79 | VIGVANGUARD SPECIALIZED FUNDS | 2,601 | $559,000 | 0.1% | HOLD |
| 80 | CATCATERPILLAR INC | 779 | $552,000 | 0.1% | TRIM −13% |
| 81 | IJTISHARES TR | 3,530 | $511,000 | 0.1% | HOLD |
| 82 | ORCLORACLE CORP | 3,468 | $510,000 | 0.1% | HOLD |
| 83 | CCITIGROUP INC | 4,204 | $477,000 | 0.1% | HOLD |
| 84 | UPSUNITED PARCEL SERVICE INC | 4,792 | $471,000 | 0.1% | ADD 7% |
| 85 | IJRISHARES TR | 3,651 | $454,000 | 0.1% | TRIM −34% |
| 86 | GEGE AEROSPACE | 1,546 | $439,000 | 0.1% | ADD 54% |
| 87 | VDEVANGUARD WORLD FD | 2,520 | $436,000 | 0.1% | ADD 21% |
| 88 | MINTPIMCO ETF TR | 4,312 | $434,000 | 0.1% | TRIM −57% |
| 89 | CSCOCISCO SYS INC | 5,373 | $417,000 | 0.1% | ADD 5% |
| 90 | FNBF N B CORP | 23,531 | $393,000 | 0.0% | HOLD |
| 91 | LLYELI LILLY & CO | 416 | $383,000 | 0.0% | ADD 2347% |
| 92 | CVXCHEVRON CORP NEW | 1,829 | $378,000 | 0.0% | ADD 22% |
| 93 | MRSHMARSH & MCLENNAN COS INC | 2,170 | $376,000 | 0.0% | TRIM −12% |
| 94 | VHTVANGUARD WORLD FD | 1,355 | $369,000 | 0.0% | ADD 747% |
| 95 | IVWISHARES TR | 3,196 | $361,000 | 0.0% | HOLD |
| 96 | QCOMQUALCOMM INC | 2,800 | $361,000 | 0.0% | HOLD |
| 97 | GOOGLALPHABET INC | 1,245 | $358,000 | 0.0% | TRIM −7% |
| 98 | PNCPNC FINL SVCS GROUP INC | 1,704 | $355,000 | 0.0% | ADD 6% |
| 99 | GEVGE VERNOVA INC | 383 | $334,000 | 0.0% | ADD 54% |
| 100 | IYWISHARES TR | 1,835 | $333,000 | 0.0% | HOLD |
| 101 | PGPROCTER AND GAMBLE CO | 2,238 | $323,000 | 0.0% | TRIM −7% |
| 102 | AXPAMERICAN EXPRESS CO | 1,042 | $315,000 | 0.0% | HOLD |
| 103 | AJGGALLAGHER ARTHUR J & CO | 1,431 | $310,000 | 0.0% | ADD 16% |
| 104 | VBKVANGUARD INDEX FDS | 1,017 | $307,000 | 0.0% | ADD 33800% |
| 105 | TAT&T INC | 10,329 | $299,000 | 0.0% | ADD 183% |
| 106 | CRUSCIRRUS LOGIC INC | 2,000 | $289,000 | 0.0% | HOLD |
| 107 | DUKDUKE ENERGY CORP NEW | 2,182 | $286,000 | 0.0% | HOLD |
| 108 | KOCOCA COLA CO | 3,720 | $283,000 | 0.0% | HOLD |
| 109 | SCHESCHWAB STRATEGIC TR | 8,467 | $279,000 | 0.0% | TRIM −27% |
| 110 | KBWBINVESCO EXCH TRADED FD TR II | 3,500 | $277,000 | 0.0% | NEW |
| 111 | VTIPVANGUARD MALVERN FDS | 5,528 | $276,000 | 0.0% | TRIM −56% |
| 112 | VTVVANGUARD INDEX FDS | 1,371 | $269,000 | 0.0% | HOLD |
| 113 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 3,020 | $267,000 | 0.0% | TRIM −75% |
| 114 | HDHOME DEPOT INC | 796 | $262,000 | 0.0% | ADD 102% |
| 115 | QUALISHARES TR | 1,367 | $262,000 | 0.0% | HOLD |
| 116 | METAMETA PLATFORMS INC | 456 | $261,000 | 0.0% | ADD 78% |
| 117 | MOATVANECK ETF TRUST | 2,700 | $261,000 | 0.0% | HOLD |
| 118 | SCHDSCHWAB STRATEGIC TR | 8,267 | $254,000 | 0.0% | ADD 6% |
| 119 | DFACDIMENSIONAL ETF TRUST | 6,477 | $252,000 | 0.0% | HOLD |
| 120 | PYPLPAYPAL HLDGS INC | 5,374 | $243,000 | 0.0% | NEW |
| 121 | BACBANK AMERICA CORP | 4,877 | $238,000 | 0.0% | ADD 2339% |
| 122 | CTVACORTEVA INC | 2,843 | $238,000 | 0.0% | TRIM −19% |
| 123 | DFIVDIMENSIONAL ETF TRUST | 4,489 | $237,000 | 0.0% | HOLD |
| 124 | PFEPFIZER INC | 8,256 | $232,000 | 0.0% | ADD 126% |
| 125 | TSLATESLA INC | 617 | $229,000 | 0.0% | HOLD |
| 126 | VPUVANGUARD WORLD FD | 1,150 | $228,000 | 0.0% | NEW |
| 127 | BDJBLACKROCK ENHANCED EQUITY DI | 24,236 | $209,000 | 0.0% | TRIM −2% |
| 128 | PMPHILIP MORRIS INTL INC | 1,266 | $209,000 | 0.0% | HOLD |
| 129 | IWMISHARES TR | 840 | $208,000 | 0.0% | TRIM −7% |
| 130 | JEPIJPMorgan Equity Premium Income ETF | 3,656 | $207,000 | 0.0% | TRIM −5% |
| 131 | ETNEATON CORP PLC | 580 | $207,000 | 0.0% | TRIM −15% |
| 132 | GLWCORNING INC | 1,500 | $204,000 | 0.0% | HOLD |
| 133 | BNBROOKFIELD CORP | 4,500 | $182,000 | 0.0% | HOLD |
| 134 | HEI.AHEICO CORP NEW | 847 | $179,000 | 0.0% | TRIM −8% |
| 135 | DLNWISDOMTREE TR | 2,000 | $179,000 | 0.0% | HOLD |
| 136 | AKREPROFESIONALLY MANAGED PORTFO | 3,202 | $169,000 | 0.0% | TRIM −62% |
| 137 | ENBENBRIDGE INC | 2,973 | $161,000 | 0.0% | HOLD |
| 138 | EDCONSOLIDATED EDISON INC | 1,400 | $158,000 | 0.0% | ADD 40% |
| 139 | GMGENERAL MTRS CO | 2,114 | $157,000 | 0.0% | HOLD |
| 140 | PPGPPG INDS INC | 1,470 | $157,000 | 0.0% | TRIM −37% |
| 141 | EMREMERSON ELEC CO | 1,177 | $154,000 | 0.0% | ADD 565% |
| 142 | BSVVANGUARD BD INDEX FDS | 1,890 | $150,000 | 0.0% | HOLD |
| 143 | VSSVANGUARD INTL EQUITY INDEX F | 1,011 | $147,000 | 0.0% | TRIM −35% |
| 144 | NOWSERVICENOW INC | 1,400 | $146,000 | 0.0% | HOLD |
| 145 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 432 | $146,000 | 0.0% | ADD 2% |
| 146 | ADPAUTOMATIC DATA PROCESSING IN | 713 | $145,000 | 0.0% | HOLD |
| 147 | PEPPEPSICO INC | 935 | $145,000 | 0.0% | HOLD |
| 148 | BABOEING CO | 723 | $144,000 | 0.0% | TRIM −17% |
| 149 | CVSCVS HEALTH CORP | 2,006 | $144,000 | 0.0% | HOLD |
| 150 | MUMICRON TECHNOLOGY INC | 426 | $144,000 | 0.0% | TRIM −11% |
| 151 | VZVERIZON COMMUNICATIONS INC | 2,834 | $142,000 | 0.0% | HOLD |
| 152 | AVGOBROADCOM INC | 456 | $141,000 | 0.0% | TRIM −22% |
| 153 | FSTRFOSTER L B CO | 5,000 | $140,000 | 0.0% | HOLD |
| 154 | XLESELECT SECTOR SPDR TR | 2,292 | $140,000 | 0.0% | ADD 212% |
| 155 | AMPAMERIPRISE FINL INC | 310 | $138,000 | 0.0% | HOLD |
| 156 | IJHISHARES TR | 2,042 | $138,000 | 0.0% | TRIM −12% |
| 157 | COSTCOSTCO WHSL CORP NEW | 136 | $136,000 | 0.0% | ADD 11% |
| 158 | CLXCLOROX CO DEL | 1,287 | $133,000 | 0.0% | HOLD |
| 159 | IAUISHARES GOLD TR | 1,493 | $132,000 | 0.0% | HOLD |
| 160 | AMATAPPLIED MATLS INC | 382 | $131,000 | 0.0% | TRIM −39% |
| 161 | SRESEMPRA | 1,316 | $128,000 | 0.0% | HOLD |
| 162 | VRTXVERTEX PHARMACEUTICALS INC | 279 | $125,000 | 0.0% | HOLD |
| 163 | SOSOUTHERN CO | 1,154 | $111,000 | 0.0% | HOLD |
| 164 | VUGVANGUARD INDEX FDS | 251 | $110,000 | 0.0% | HOLD |
| 165 | NUENUCOR CORP | 626 | $106,000 | 0.0% | HOLD |
| 166 | METMETLIFE INC | 1,430 | $101,000 | 0.0% | HOLD |
| 167 | MOALTRIA GROUP INC | 1,500 | $99,000 | 0.0% | ADD 200% |
| 168 | MCDMCDONALDS CORP | 314 | $98,000 | 0.0% | TRIM −46% |
| 169 | UNPUNION PAC CORP | 386 | $94,000 | 0.0% | TRIM −29% |
| 170 | AMDADVANCED MICRO DEVICES INC | 458 | $93,000 | 0.0% | ADD 192% |
| 171 | SPLVINVESCO EXCH TRADED FD TR II | 1,230 | $90,000 | 0.0% | HOLD |
| 172 | ECLECOLAB INC | 333 | $89,000 | 0.0% | TRIM −37% |
| 173 | MMM3M CO | 608 | $88,000 | 0.0% | HOLD |
| 174 | AXONAXON ENTERPRISE INC | 204 | $87,000 | 0.0% | HOLD |
| 175 | GSLCGOLDMAN SACHS ETF TR | 677 | $85,000 | 0.0% | HOLD |
| 176 | WSBCWESBANCO INC | 2,399 | $83,000 | 0.0% | HOLD |
| 177 | TGTTARGET CORP | 680 | $82,000 | 0.0% | ADD 9% |
| 178 | SCHYSCHWAB STRATEGIC TR | 2,555 | $81,000 | 0.0% | NEW |
| 179 | VVISA INC | 268 | $81,000 | 0.0% | HOLD |
| 180 | SCHWSCHWAB CHARLES CORP | 850 | $80,000 | 0.0% | TRIM −18% |
| 181 | WMTWALMART INC | 629 | $78,000 | 0.0% | TRIM −32% |
| 182 | GLDSPDR GOLD TR | 177 | $76,000 | 0.0% | HOLD |
| 183 | PPLPPL CORP | 1,954 | $75,000 | 0.0% | HOLD |
| 184 | ABTABBOTT LABS | 700 | $72,000 | 0.0% | ADD 28% |
| 185 | WFCWELLS FARGO CO NEW | 900 | $72,000 | 0.0% | ADD 350% |
| 186 | LOWLOWES COS INC | 300 | $71,000 | 0.0% | TRIM −52% |
| 187 | MFEMPIMCO EQUITY SER | 2,815 | $70,000 | 0.0% | TRIM −41% |
| 188 | XLYSELECT SECTOR SPDR TR | 646 | $70,000 | 0.0% | HOLD |
| 189 | GRALGRAIL INC | 1,329 | $69,000 | 0.0% | HOLD |
| 190 | PHPARKER-HANNIFIN CORP | 75 | $67,000 | 0.0% | ADD 200% |
| 191 | TELTE CONNECTIVITY PLC | 320 | $67,000 | 0.0% | TRIM −44% |
| 192 | HSYHERSHEY CO | 313 | $65,000 | 0.0% | HOLD |
| 193 | IWNISHARES TR | 340 | $64,000 | 0.0% | HOLD |
| 194 | ROKROCKWELL AUTOMATION INC | 175 | $63,000 | 0.0% | TRIM −22% |
| 195 | LULULULULEMON ATHLETICA INC | 407 | $62,000 | 0.0% | HOLD |
| 196 | STLDSTEEL DYNAMICS INC | 336 | $61,000 | 0.0% | HOLD |
| 197 | TROWPRICE T ROWE GROUP INC | 660 | $59,000 | 0.0% | HOLD |
| 198 | MDTMEDTRONIC PLC | 667 | $58,000 | 0.0% | ADD 29% |
| 199 | DOWDOW HLDGS INC | 1,359 | $57,000 | 0.0% | HOLD |
| 200 | MRKMERCK & CO INC | 476 | $57,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 385K | 386K | 396K | 417K | 417K | 431K | $138M |
| VXUSVANGUARD STAR FDS | 784K | 753K | 736K | 926K | 929K | 1.0M | $81M |
| BNDVANGUARD BD INDEX FDS | 515K | 523K | 462K | 474K | 478K | 646K | $48M |
| VEAVANGUARD TAX-MANAGED FDS | 645K | 659K | 706K | 723K | 718K | 719K | $46M |
| VYMVANGUARD WHITEHALL FDS | 198K | 198K | 198K | 213K | 213K | 212K | $31M |
| VEUVANGUARD INTL EQUITY INDEX F | 421K | 419K | 422K | 425K | 425K | 413K | $31M |
| VVVANGUARD INDEX FDS | 74K | 78K | 85K | 88K | 87K | 90K | $27M |
| SPYSTATE STR SPDR S&P 500 ETF T | 41K | 40K | 40K | 40K | 40K | 39K | $25M |
| XLKSELECT SECTOR SPDR TR | 99K | 99K | 99K | 99K | 197K | 182K | $24M |
| VNQVANGUARD INDEX FDS | 191K | 194K | 202K | 216K | 227K | 252K | $22M |
| IWFISHARES TR | 52K | 52K | 52K | 52K | 52K | 52K | $22M |
| ICSHISHARES TR | 404K | 346K | 373K | 393K | 404K | 404K | $20M |
| VGITVANGUARD SCOTTSDALE FDS | 277K | 282K | 261K | 261K | 319K | 322K | $19M |
| SCHBSCHWAB STRATEGIC TR | 761K | 762K | 761K | 750K | 737K | 668K | $17M |
| SPTMSPDR SERIES TRUST | 67K | 135K | 342K | 300K | 248K | 211K | $17M |
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.
