CIK 1658509
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 | 91.91% | 50 |
| Banks | 1.72% | 8 |
| Utilities | 0.91% | 3 |
| Beverages | 0.78% | 2 |
| Machinery | 0.66% | 5 |
| Technology Hardware & Equipment | 0.65% | 2 |
| Hotels, Restaurants & Leisure | 0.62% | 3 |
| Aerospace & Defense | 0.48% | 2 |
| Pharmaceuticals & Biotechnology | 0.45% | 5 |
| Software & IT Services | 0.37% | 3 |
| Semiconductors & Semiconductor Equipment | 0.37% | 2 |
| Chemicals | 0.27% | 2 |
| Software | 0.19% | 1 |
| Specialty Retail | 0.17% | 2 |
| Automobiles & Components | 0.11% | 2 |
| Road & Rail | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| Commercial Services & Supplies | 0.06% | 1 |
| Diversified Telecommunication Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOOV | VANGUARD ADMIRAL FDS INC | Unclassified | 13.61% |
| 2 | VOOG | VANGUARD ADMIRAL FDS INC | Unclassified | 10.36% |
| 3 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 9.40% |
| 4 | VOE | VANGUARD INDEX FDS | Unclassified | 7.91% |
| 5 | VBR | VANGUARD INDEX FDS | Unclassified | 5.90% |
| 6 | SCZ | ISHARES TR | Unclassified | 5.52% |
| 7 | EFV | ISHARES TR | Unclassified | 5.48% |
| 8 | MDYG | SPDR SERIES TRUST | Unclassified | 4.90% |
| 9 | EFG | ISHARES TR | Unclassified | 4.77% |
| 10 | SLYG | SPDR SERIES TRUST | Unclassified | 4.17% |
48/97 names classified · sector 8.2% of weight · industry 8.1% · mkt cap 8.1%; 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: 8.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.0% of book weight (46/95 names) · unclassified 92.0%: VOOV, VOOG, FBND, VOE, VBR, SCZ, EFV, MDYG, EFG, SLYG +39 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 | VOOVVANGUARD ADMIRAL FDS INC | 281,973 | $57M | 13.6% | ADD 3% |
| 2 | VOOGVANGUARD ADMIRAL FDS INC | 107,322 | $44M | 10.4% | ADD 6% |
| 3 | FBNDFIDELITY TOTAL BOND ETF | 870,659 | $40M | 9.4% | ADD 13% |
| 4 | VOEVANGUARD INDEX FDS | 181,234 | $33M | 7.9% | HOLD |
| 5 | VBRVANGUARD INDEX FDS | 114,711 | $25M | 5.9% | HOLD |
| 6 | SCZISHARES TR | 297,524 | $23M | 5.5% | HOLD |
| 7 | EFVISHARES TR | 311,343 | $23M | 5.5% | TRIM −3% |
| 8 | MDYGSPDR SERIES TRUST | 215,676 | $21M | 4.9% | ADD 2% |
| 9 | EFGISHARES TR | 180,701 | $20M | 4.8% | ADD 3% |
| 10 | SLYGSPDR SERIES TRUST | 182,277 | $18M | 4.2% | ADD 3% |
| 11 | DISVDIMENSIONAL ETF TRUST | 422,782 | $17M | 3.9% | TRIM −5% |
| 12 | IEMGISHARES INC | 231,530 | $16M | 3.8% | TRIM −2% |
| 13 | VTIVANGUARD INDEX FDS | 14,945 | $5M | 1.1% | HOLD |
| 14 | FNDXSCHWAB STRATEGIC TR | 167,354 | $5M | 1.1% | HOLD |
| 15 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 34,878 | $4M | 1.0% | HOLD |
| 16 | PEPPEPSICO INC | 19,739 | $3M | 0.7% | HOLD |
| 17 | Invesco S&P 500 Pure Growth | 63,628 | $3M | 0.7% | NEW |
| 18 | WECWEC ENERGY GROUP INC | 25,352 | $3M | 0.7% | HOLD |
| 19 | AAPLAPPLE INC | 9,799 | $2M | 0.6% | TRIM −4% |
| 20 | SCHCSCHWAB STRATEGIC TR | 47,379 | $2M | 0.5% | HOLD |
| 21 | IWPISHARES TR | 16,014 | $2M | 0.5% | HOLD |
| 22 | DFACDIMENSIONAL ETF TRUST | 51,177 | $2M | 0.5% | ADD 3% |
| 23 | DWMWISDOMTREE TR | 27,955 | $2M | 0.5% | HOLD |
| 24 | IWNISHARES TR | 9,912 | $2M | 0.4% | HOLD |
| 25 | FNDCSCHWAB STRATEGIC TR | 37,912 | $2M | 0.4% | TRIM −5% |
| 26 | Invesco FTSE RAFI Dvlpd Mkts | 24,724 | $2M | 0.4% | NEW |
| 27 | JPMJPMORGAN CHASE & CO | 5,872 | $2M | 0.4% | HOLD |
| 28 | IJJISHARES TR | 12,772 | $2M | 0.4% | HOLD |
| 29 | IWOISHARES TR | 5,338 | $2M | 0.4% | TRIM −2% |
| 30 | PRFINVESCO EXCHANGE TRADED FD T | 34,894 | $2M | 0.4% | HOLD |
| 31 | HBANHUNTINGTON BANCSHARES INC | 98,749 | $2M | 0.4% | HOLD |
| 32 | RTXRTX CORPORATION | 7,870 | $2M | 0.4% | NEW |
| 33 | IJHISHARES TR | 21,253 | $1M | 0.3% | HOLD |
| 34 | VTEBVANGUARD MUN BD FDS | 28,519 | $1M | 0.3% | TRIM −15% |
| 35 | NVDANVIDIA CORPORATION | 7,634 | $1M | 0.3% | ADD 17% |
| 36 | BNDVANGUARD BD INDEX FDS | 16,011 | $1M | 0.3% | HOLD |
| 37 | YUMYUM BRANDS INC | 7,453 | $1M | 0.3% | HOLD |
| 38 | MARMARRIOTT INTL INC NEW | 3,384 | $1M | 0.3% | HOLD |
| 39 | PRFZINVESCO EXCHANGE TRADED FD T | 23,098 | $1M | 0.3% | HOLD |
| 40 | FITBFIFTH THIRD BANCORP | 22,428 | $1M | 0.2% | ADD 277% |
| 41 | WFCWELLS FARGO CO NEW | 12,900 | $1M | 0.2% | HOLD |
| 42 | PHPARKER-HANNIFIN CORP | 1,096 | $981,183 | 0.2% | HOLD |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 17,600 | $951,280 | 0.2% | HOLD |
| 44 | DFAXDIMENSIONAL ETF TRUST | 27,458 | $932,748 | 0.2% | HOLD |
| 45 | SCHFSCHWAB STRATEGIC TR | 37,098 | $918,176 | 0.2% | HOLD |
| 46 | IVVISHARES TR | 1,341 | $875,955 | 0.2% | ADD 7% |
| 47 | DLSWISDOMTREE TR | 10,208 | $831,952 | 0.2% | HOLD |
| 48 | JNJJOHNSON & JOHNSON | 3,314 | $809,957 | 0.2% | HOLD |
| 49 | MSFTMICROSOFT CORP | 2,166 | $801,740 | 0.2% | TRIM −4% |
| 50 | COFSCHOICEONE FINL SVCS INC | 27,198 | $764,808 | 0.2% | HOLD |
| 51 | VOOVANGUARD INDEX FDS | 1,170 | $699,157 | 0.2% | ADD 5% |
| 52 | VEAVANGUARD TAX-MANAGED FDS | 10,343 | $662,779 | 0.2% | HOLD |
| 53 | PGPROCTER AND GAMBLE CO | 4,448 | $642,450 | 0.2% | HOLD |
| 54 | SCHBSCHWAB STRATEGIC TR | 25,089 | $629,740 | 0.1% | HOLD |
| 55 | GOOGLALPHABET INC | 2,164 | $622,227 | 0.1% | ADD 3% |
| 56 | METAMETA PLATFORMS INC | 1,059 | $605,678 | 0.1% | HOLD |
| 57 | MBWMMERCANTILE BK CORP | 11,574 | $584,487 | 0.1% | HOLD |
| 58 | FVDFIRST TR EXCHANGE-TRADED FD | 12,029 | $565,724 | 0.1% | HOLD |
| 59 | NVTNVENT ELECTRIC PLC | 4,778 | $565,142 | 0.1% | HOLD |
| 60 | LNTALLIANT ENERGY CORP | 7,734 | $554,992 | 0.1% | HOLD |
| 61 | HONHONEYWELL INTL INC | 2,222 | $502,239 | 0.1% | HOLD |
| 62 | SHWSHERWIN WILLIAMS CO | 1,532 | $491,083 | 0.1% | HOLD |
| 63 | CSLCARLISLE COS INC | 1,446 | $482,415 | 0.1% | HOLD |
| 64 | CARRCARRIER GLOBAL CORPORATION | 8,285 | $466,528 | 0.1% | HOLD |
| 65 | IWVISHARES TR | 1,158 | $429,207 | 0.1% | TRIM −2% |
| 66 | IVEISHARES TR | 2,018 | $426,101 | 0.1% | HOLD |
| 67 | ABBVABBVIE INC | 1,829 | $397,692 | 0.1% | TRIM −9% |
| 68 | PNRPENTAIR PLC | 4,552 | $396,525 | 0.1% | HOLD |
| 69 | SCHDSCHWAB STRATEGIC TR | 12,624 | $387,304 | 0.1% | TRIM −2% |
| 70 | BRK.BBERKSHIRE HATHAWAY INC DEL | 805 | $385,756 | 0.1% | HOLD |
| 71 | UPSUNITED PARCEL SERVICE INC | 3,825 | $376,304 | 0.1% | TRIM −8% |
| 72 | CATCATERPILLAR INC | 520 | $368,723 | 0.1% | HOLD |
| 73 | KEYKEYCORP | 18,121 | $363,326 | 0.1% | HOLD |
| 74 | YUMCYUM CHINA HLDGS INC | 7,264 | $354,338 | 0.1% | HOLD |
| 75 | AEPAMERICAN ELEC PWR CO INC | 2,633 | $345,134 | 0.1% | HOLD |
| 76 | STESTERIS PLC | 1,484 | $328,157 | 0.1% | HOLD |
| 77 | ADPAUTOMATIC DATA PROCESSING IN | 1,595 | $324,072 | 0.1% | HOLD |
| 78 | OTISOTIS WORLDWIDE CORP | 4,142 | $319,265 | 0.1% | HOLD |
| 79 | VBVANGUARD INDEX FDS | 1,169 | $306,091 | 0.1% | HOLD |
| 80 | SCHXSCHWAB U.S. LARGE-CAP ETF | 11,832 | $303,364 | 0.1% | HOLD |
| 81 | Invesco Intl Developed Low Vol | 8,731 | $300,815 | 0.1% | NEW |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 1,383 | $297,428 | 0.1% | NEW |
| 83 | CSCOCISCO SYS INC | 3,393 | $263,292 | 0.1% | TRIM −4% |
| 84 | IWMISHARES TR | 1,037 | $257,150 | 0.1% | HOLD |
| 85 | MAMASTERCARD INCORPORATED | 513 | $256,326 | 0.1% | HOLD |
| 86 | VXFVANGUARD INDEX FDS | 1,201 | $247,166 | 0.1% | TRIM −15% |
| 87 | TGTXTG THERAPEUTICS INC | 7,315 | $243,004 | 0.1% | HOLD |
| 88 | TSLATESLA INC | 649 | $241,266 | 0.1% | ADD 13% |
| 89 | MRKMERCK & CO INC | 1,956 | $235,287 | 0.1% | TRIM −27% |
| 90 | AMZNAMAZON COM INC | 1,115 | $232,221 | 0.1% | TRIM −5% |
| 91 | MGAMAGNA INTL INC | 4,140 | $231,053 | 0.1% | HOLD |
| 92 | KOCOCA COLA CO | 2,868 | $218,131 | 0.1% | HOLD |
| 93 | ASBASSOCIATED BANC CORP | 8,426 | $217,896 | 0.1% | HOLD |
| 94 | AVGOBROADCOM INC | 704 | $217,895 | 0.1% | ADD 7% |
| 95 | TAT&T INC | 7,337 | $212,691 | 0.1% | NEW |
| 96 | SOMCSouthern Mich Bancp | 8,404 | $210,100 | 0.0% | HOLD |
| 97 | ABTABBOTT LABS | 2,022 | $207,611 | 0.0% | TRIM −2% |
| 98 | PREDQPredictive Technology Gr | 27,200 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVVANGUARD ADMIRAL FDS INC | 247K | 249K | 262K | 272K | 274K | 282K | $57M |
| VOOGVANGUARD ADMIRAL FDS INC | 102K | 104K | 107K | 103K | 102K | 107K | $44M |
| FBNDFIDELITY TOTAL BOND ETF | 629K | 647K | 676K | 730K | 767K | 871K | $40M |
| VOEVANGUARD INDEX FDS | 163K | 165K | 171K | 176K | 179K | 181K | $33M |
| VBRVANGUARD INDEX FDS | 101K | 105K | 110K | 112K | 113K | 115K | $25M |
| SCZISHARES TR | 288K | 290K | 289K | 289K | 295K | 298K | $23M |
| EFVISHARES TR | 319K | 303K | 314K | 319K | 320K | 311K | $23M |
| MDYGSPDR SERIES TRUST | 187K | 199K | 204K | 208K | 211K | 216K | $21M |
| EFGISHARES TR | 168K | 168K | 168K | 172K | 176K | 181K | $20M |
| SLYGSPDR SERIES TRUST | 152K | 165K | 172K | 176K | 178K | 182K | $18M |
| DISVDIMENSIONAL ETF TRUST | 448K | 443K | 445K | 443K | 443K | 423K | $17M |
| IEMGISHARES INC | 238K | 242K | 241K | 240K | 237K | 232K | $16M |
| VTIVANGUARD INDEX FDS | 15K | 15K | 15K | 15K | 15K | 15K | $5M |
| FNDXSCHWAB STRATEGIC TR | 181K | 177K | 178K | 172K | 170K | 167K | $5M |
| QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 35K | 34K | 36K | 35K | 35K | 35K | $4M |
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.
