CIK 1654033
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 | 80.40% | 52 |
| Professional Services | 3.41% | 1 |
| Technology Hardware & Equipment | 3.17% | 3 |
| Specialty Retail | 1.67% | 4 |
| Semiconductors & Semiconductor Equipment | 1.30% | 3 |
| Software | 1.28% | 2 |
| Oil, Gas & Consumable Fuels | 1.19% | 3 |
| Software & IT Services | 1.19% | 3 |
| Banks | 1.04% | 4 |
| Pharmaceuticals & Biotechnology | 1.00% | 5 |
| Beverages | 0.63% | 3 |
| Commercial Services & Supplies | 0.55% | 3 |
| Machinery | 0.54% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.54% | 1 |
| Metals & Mining | 0.49% | 2 |
| Chemicals | 0.41% | 3 |
| Electrical Equipment & Components | 0.35% | 3 |
| Aerospace & Defense | 0.22% | 2 |
| Real Estate Management & Development | 0.20% | 2 |
| Food Products | 0.19% | 1 |
| Health Care Equipment & Supplies | 0.12% | 1 |
| Entertainment | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 16.36% |
| 2 | VGK | VANGUARD INTL EQUITY INDEX F | Unclassified | 10.99% |
| 3 | IVV | ISHARES TR | Unclassified | 8.60% |
| 4 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 7.17% |
| 5 | REET | ISHARES TR | Unclassified | 6.97% |
| 6 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 5.09% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.47% |
| 8 | VTEB | VANGUARD MUN BD FDS | Unclassified | 3.80% |
| 9 | PAYX | PAYCHEX INC | Industrials | 3.41% |
| 10 | AAPL | Apple Inc. | Information Technology | 2.74% |
52/103 names classified · sector 20.0% of weight · industry 19.6% · mkt cap 19.6%; 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: 20.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.2% of book weight (48/103 names) · unclassified 80.8%: SCHE, VGK, IVV, JCPB, REET, SCHX, BNDX, VTEB, DFGR, VOO +45 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 | SCHESCHWAB STRATEGIC TR | 1,055,311 | $35M | 16.4% | TRIM −11% |
| 2 | VGKVANGUARD INTL EQUITY INDEX F | 283,390 | $23M | 11.0% | HOLD |
| 3 | IVVISHARES TR | 27,962 | $18M | 8.6% | HOLD |
| 4 | JCPBJ P MORGAN EXCHANGE TRADED F | 323,589 | $15M | 7.2% | HOLD |
| 5 | REETISHARES TR | 589,225 | $15M | 7.0% | ADD 5% |
| 6 | SCHXSCHWAB U.S. LARGE-CAP ETF | 421,757 | $11M | 5.1% | TRIM −2% |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 197,599 | $9M | 4.5% | HOLD |
| 8 | VTEBVANGUARD MUN BD FDS | 161,873 | $8M | 3.8% | TRIM −3% |
| 9 | PAYXPAYCHEX INC | 78,596 | $7M | 3.4% | HOLD |
| 10 | AAPLAPPLE INC | 22,974 | $6M | 2.7% | HOLD |
| 11 | DFGRDIMENSIONAL ETF TRUST | 152,889 | $4M | 1.9% | ADD 4% |
| 12 | VOOVANGUARD INDEX FDS | 6,473 | $4M | 1.8% | HOLD |
| 13 | SCHZSCHWAB STRATEGIC TR | 144,528 | $3M | 1.6% | HOLD |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 4,345 | $3M | 1.3% | TRIM −2% |
| 15 | AMZNAMAZON COM INC | 11,806 | $2M | 1.2% | ADD 10% |
| 16 | MSFTMICROSOFT CORP | 6,552 | $2M | 1.1% | TRIM −7% |
| 17 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 68,517 | $2M | 0.9% | TRIM −7% |
| 18 | NVDANVIDIA CORPORATION | 11,432 | $2M | 0.9% | HOLD |
| 19 | AVUSAMERICAN CENTY ETF TR | 14,074 | $2M | 0.7% | HOLD |
| 20 | SCHASCHWAB STRATEGIC TR | 48,278 | $1M | 0.7% | HOLD |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 6,086 | $1M | 0.6% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 4,314 | $1M | 0.6% | ADD 28% |
| 23 | SCHFSCHWAB STRATEGIC TR | 49,798 | $1M | 0.6% | TRIM −5% |
| 24 | CVXCHEVRON CORP NEW | 5,723 | $1M | 0.6% | TRIM −3% |
| 25 | CATCATERPILLAR INC | 1,627 | $1M | 0.5% | ADD 3% |
| 26 | BNLBROADSTONE NET LEASE INC | 62,395 | $1M | 0.5% | HOLD |
| 27 | XOMEXXON MOBIL CORP | 6,657 | $1M | 0.5% | HOLD |
| 28 | GLWCORNING INC | 7,362 | $1M | 0.5% | HOLD |
| 29 | ITOTISHARES TR | 7,006 | $997,865 | 0.5% | ADD 7% |
| 30 | GOOGLALPHABET INC | 3,284 | $944,329 | 0.4% | TRIM −6% |
| 31 | GOOGALPHABET INC | 3,181 | $912,502 | 0.4% | ADD 12% |
| 32 | IWMISHARES TR | 3,623 | $898,504 | 0.4% | HOLD |
| 33 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,691 | $810,327 | 0.4% | TRIM −3% |
| 34 | SGOLETFS GOLD TR | 17,002 | $758,629 | 0.4% | ADD 76% |
| 35 | VBVANGUARD INDEX FDS | 2,804 | $734,486 | 0.3% | HOLD |
| 36 | SCHMSCHWAB STRATEGIC TR | 23,558 | $729,364 | 0.3% | HOLD |
| 37 | EEMISHARES TR | 12,489 | $709,247 | 0.3% | TRIM −6% |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 2,877 | $697,425 | 0.3% | HOLD |
| 39 | METAMETA PLATFORMS INC | 1,176 | $673,007 | 0.3% | TRIM −11% |
| 40 | ABBVABBVIE INC | 2,761 | $600,388 | 0.3% | HOLD |
| 41 | JNJJOHNSON & JOHNSON | 2,398 | $586,285 | 0.3% | ADD 3% |
| 42 | IAUISHARES GOLD TR | 6,548 | $577,272 | 0.3% | HOLD |
| 43 | AVDEAMERICAN CENTY ETF TR | 6,769 | $574,295 | 0.3% | HOLD |
| 44 | VVISA INC | 1,847 | $558,313 | 0.3% | HOLD |
| 45 | QQQINVESCO QQQ TR | 923 | $532,937 | 0.3% | TRIM −2% |
| 46 | PEPPEPSICO INC | 3,293 | $511,444 | 0.2% | TRIM −3% |
| 47 | WMTWALMART INC | 3,821 | $474,820 | 0.2% | ADD 59% |
| 48 | AVGOBROADCOM INC | 1,526 | $472,312 | 0.2% | ADD 22% |
| 49 | VWOVANGUARD INTL EQUITY INDEX F | 8,620 | $465,909 | 0.2% | HOLD |
| 50 | PGPROCTER AND GAMBLE CO | 3,131 | $452,293 | 0.2% | ADD 6% |
| 51 | KOCOCA COLA CO | 5,902 | $448,882 | 0.2% | ADD 2% |
| 52 | BACBANK AMERICA CORP | 9,140 | $445,558 | 0.2% | ADD 4% |
| 53 | IWFISHARES TR | 1,008 | $429,703 | 0.2% | HOLD |
| 54 | BGSB & G FOODS INC NEW | 83,976 | $403,925 | 0.2% | HOLD |
| 55 | BABAALIBABA GROUP HLDG LTD | 3,182 | $399,214 | 0.2% | TRIM −6% |
| 56 | SCHVSCHWAB STRATEGIC TR | 13,073 | $398,715 | 0.2% | TRIM −11% |
| 57 | VTIVANGUARD INDEX FDS | 1,227 | $393,634 | 0.2% | HOLD |
| 58 | VONEVanguard Russell 1000 ETF | 1,285 | $379,229 | 0.2% | HOLD |
| 59 | STZCONSTELLATION BRANDS INC | 2,521 | $378,108 | 0.2% | TRIM −24% |
| 60 | JVALJ P MORGAN EXCHANGE TRADED F | 7,710 | $376,711 | 0.2% | ADD 6% |
| 61 | ABTABBOTT LABS | 3,366 | $345,587 | 0.2% | HOLD |
| 62 | IBDRISHARES TR | 12,706 | $307,993 | 0.1% | HOLD |
| 63 | TJXTJX COS INC NEW | 1,925 | $307,345 | 0.1% | ADD 33% |
| 64 | INTCINTEL CORP | 6,956 | $306,948 | 0.1% | ADD 8% |
| 65 | IYYISHARES TR | 1,925 | $304,989 | 0.1% | TRIM −6% |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 748 | $304,823 | 0.1% | HOLD |
| 67 | LLYELI LILLY & CO | 330 | $303,524 | 0.1% | ADD 10% |
| 68 | COSTCOSTCO WHSL CORP NEW | 301 | $299,925 | 0.1% | HOLD |
| 69 | ORCLORACLE CORP | 2,008 | $295,419 | 0.1% | HOLD |
| 70 | MRKMERCK & CO INC | 2,450 | $294,711 | 0.1% | ADD 2% |
| 71 | IXUSISHARES TR | 3,393 | $293,990 | 0.1% | ADD 8% |
| 72 | MTBM & T BK CORP | 1,403 | $290,028 | 0.1% | NEW |
| 73 | GLDSPDR GOLD TR | 662 | $284,852 | 0.1% | ADD 2% |
| 74 | VNQVANGUARD INDEX FDS | 3,136 | $278,137 | 0.1% | HOLD |
| 75 | SLVISHARES SILVER TR | 3,975 | $270,857 | 0.1% | NEW |
| 76 | GEGE AEROSPACE | 937 | $265,805 | 0.1% | HOLD |
| 77 | GEVGE VERNOVA INC | 302 | $263,616 | 0.1% | NEW |
| 78 | IBDXISHARES TR | 10,407 | $262,985 | 0.1% | HOLD |
| 79 | IBDSISHARES TR | 10,729 | $260,071 | 0.1% | HOLD |
| 80 | SYKSTRYKER CORPORATION | 789 | $259,258 | 0.1% | HOLD |
| 81 | IBMOISHARES TR | 10,000 | $256,300 | 0.1% | HOLD |
| 82 | EFAISHARES TR | 2,493 | $242,146 | 0.1% | ADD 3% |
| 83 | HONHONEYWELL INTL INC | 1,061 | $239,797 | 0.1% | HOLD |
| 84 | DISDISNEY WALT CO | 2,422 | $233,410 | 0.1% | ADD 12% |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 3,056 | $229,506 | 0.1% | TRIM −26% |
| 86 | XEVTXEATON VANCE TAX ADVT DIV INC | 9,144 | $224,485 | 0.1% | HOLD |
| 87 | COPCONOCOPHILLIPS | 1,676 | $221,248 | 0.1% | NEW |
| 88 | LHXL3HARRIS TECHNOLOGIES INC | 634 | $218,825 | 0.1% | TRIM −7% |
| 89 | APDAIR PRODS & CHEMS INC | 743 | $215,834 | 0.1% | NEW |
| 90 | WWDWOODWARD INC | 600 | $214,752 | 0.1% | NEW |
| 91 | PBIPITNEY BOWES INC | 19,406 | $214,436 | 0.1% | TRIM −13% |
| 92 | IJTISHARES TR | 1,472 | $213,013 | 0.1% | HOLD |
| 93 | IIPRINNOVATIVE INDL PPTYS INC | 4,223 | $211,808 | 0.1% | NEW |
| 94 | IBDTISHARES TR | 8,230 | $208,466 | 0.1% | HOLD |
| 95 | JLLJONES LANG LASALLE INC | 685 | $208,459 | 0.1% | HOLD |
| 96 | DFAXDIMENSIONAL ETF TRUST | 6,075 | $206,368 | 0.1% | NEW |
| 97 | USMVISHARES TR | 2,194 | $203,472 | 0.1% | HOLD |
| 98 | TMPTOMPKINS FINL CORP | 2,577 | $203,171 | 0.1% | NEW |
| 99 | MAMASTERCARD INCORPORATED | 406 | $202,862 | 0.1% | TRIM −2% |
| 100 | EMNEASTMAN CHEM CO | 2,658 | $202,827 | 0.1% | NEW |
| 101 | KIOKKR INCOME OPPORTUNITIES FD | 13,306 | $146,364 | 0.1% | NEW |
| 102 | XEXGXEATON VANCE TAX-MANAGED GLOB | 14,746 | $127,700 | 0.1% | HOLD |
| 103 | TRXTRX GOLD CORPORATION | 29,500 | $44,250 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHESCHWAB STRATEGIC TR | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | 1.1M | $35M |
| VGKVANGUARD INTL EQUITY INDEX F | 278K | 278K | 279K | 273K | 281K | 283K | $23M |
| IVVISHARES TR | 24K | 24K | 28K | 26K | 28K | 28K | $18M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 255K | 255K | 302K | 304K | 324K | 324K | $15M |
| REETISHARES TR | 479K | 499K | 518K | 535K | 563K | 589K | $15M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 444K | 443K | 448K | 438K | 431K | 422K | $11M |
| BNDXVANGUARD CHARLOTTE FDS | 166K | 168K | 172K | 185K | 194K | 198K | $9M |
| VTEBVANGUARD MUN BD FDS | 121K | 121K | 160K | 166K | 167K | 162K | $8M |
| PAYXPAYCHEX INC | 73K | 73K | 73K | 79K | 79K | 79K | $7M |
| AAPLAPPLE INC | 24K | 23K | 24K | 23K | 23K | 23K | $6M |
| DFGRDIMENSIONAL ETF TRUST | 115K | 124K | 128K | 137K | 147K | 153K | $4M |
| VOOVANGUARD INDEX FDS | 5K | 5K | 5K | 5K | 6K | 6K | $4M |
| SCHZSCHWAB STRATEGIC TR | 133K | 106K | 141K | 146K | 147K | 145K | $3M |
| SPYSTATE STR SPDR S&P 500 ETF T | 4K | 4K | 5K | 4K | 4K | 4K | $3M |
| AMZNAMAZON COM INC | 11K | 9K | 10K | 10K | 11K | 12K | $2M |
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.
