CIK 1658535
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 | 99.80% | 78 |
| Technology Hardware & Equipment | 0.04% | 1 |
| Software | 0.04% | 1 |
| Software & IT Services | 0.02% | 3 |
| Specialty Retail | 0.02% | 2 |
| Machinery | 0.02% | 2 |
| Insurance | 0.01% | 1 |
| Commercial Services & Supplies | 0.01% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| Banks | 0.01% | 1 |
| Textiles, Apparel & Luxury Goods | 0.01% | 1 |
| Pharmaceuticals & Biotechnology | 0.01% | 1 |
| Beverages | 0.01% | 1 |
| Capital Markets | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QUAL | ISHARES TR | Unclassified | 13.61% |
| 2 | IVV | ISHARES TR | Unclassified | 8.58% |
| 3 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 7.36% |
| 4 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 7.23% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 6.22% |
| 6 | MUB | ISHARES TR | Unclassified | 6.12% |
| 7 | VSDB | VANGUARD SHORT DURATION BOND ETF | Unclassified | 5.73% |
| 8 | PMBS | PIMCO ETF TR | Unclassified | 5.15% |
| 9 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 5.02% |
| 10 | VTEB | VANGUARD MUN BD FDS | Unclassified | 3.72% |
18/95 names classified · sector 0.2% of weight · industry 0.2% · mkt cap 0.2%; 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: 0.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.2% of book weight (17/95 names) · unclassified 99.8%: QUAL, IVV, VGSH, SPYG, VYMI, MUB, VSDB, PMBS, SCHF, VTEB +68 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 | QUALISHARES TR | 3,292,676 | $632M | 13.6% | ADD 8% |
| 2 | IVVISHARES TR | 609,638 | $398M | 8.6% | ADD 9% |
| 3 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,832,672 | $341M | 7.4% | TRIM −28% |
| 4 | SPYGSPDR SERIES TRUST STATE STREET SPD | 3,429,117 | $336M | 7.2% | TRIM −7% |
| 5 | VYMIVANGUARD WHITEHALL FDS | 3,064,412 | $289M | 6.2% | ADD 22% |
| 6 | MUBISHARES TR | 2,677,093 | $284M | 6.1% | ADD 2% |
| 7 | VSDBVANGUARD SHORT DURATION BOND ETF | 3,489,169 | $266M | 5.7% | NEW |
| 8 | PMBSPIMCO ETF TR | 4,819,490 | $239M | 5.2% | HOLD |
| 9 | SCHFSCHWAB STRATEGIC TR | 9,411,516 | $233M | 5.0% | ADD 5% |
| 10 | VTEBVANGUARD MUN BD FDS | 3,465,055 | $173M | 3.7% | TRIM −3% |
| 11 | VOEVANGUARD INDEX FDS | 899,090 | $166M | 3.6% | ADD 6% |
| 12 | MTUMISHARES TR | 683,699 | $164M | 3.5% | HOLD |
| 13 | MMITNEW YORK LIFE INVTS ACTIVE E | 6,575,324 | $158M | 3.4% | ADD 4% |
| 14 | PFFDGLOBAL X FDS | 7,045,871 | $130M | 2.8% | TRIM −4% |
| 15 | VIOOVANGUARD ADMIRAL FDS INC | 1,086,768 | $125M | 2.7% | ADD 5% |
| 16 | SCHXSCHWAB U.S. LARGE-CAP ETF | 4,691,102 | $120M | 2.6% | HOLD |
| 17 | FLQMFranklin Templeton Mid Cap MultiFact Index | 1,796,639 | $99M | 2.1% | ADD 19% |
| 18 | SCHESCHWAB STRATEGIC TR | 2,110,215 | $70M | 1.5% | ADD 5% |
| 19 | FQALFIDELITY COVINGTON TRUST | 900,088 | $65M | 1.4% | HOLD |
| 20 | IEFAISHARES TR | 702,396 | $64M | 1.4% | TRIM −3% |
| 21 | VOTVANGUARD INDEX FDS | 219,081 | $56M | 1.2% | HOLD |
| 22 | SPHQINVESCO EXCHANGE TRADED FD T | 398,406 | $30M | 0.6% | HOLD |
| 23 | IMCVISHARES TR | 342,827 | $29M | 0.6% | TRIM −4% |
| 24 | IMCGISHARES TR | 291,617 | $23M | 0.5% | HOLD |
| 25 | IEMGISHARES INC | 306,540 | $21M | 0.5% | TRIM −4% |
| 26 | ESGVVanguard ESG US Stock - ETF | 138,135 | $16M | 0.3% | ADD 8% |
| 27 | IUSBISHARES TR | 201,654 | $9M | 0.2% | HOLD |
| 28 | SCHDSCHWAB STRATEGIC TR | 296,407 | $9M | 0.2% | TRIM −15% |
| 29 | VSGXVANGUARD WORLD FD | 126,099 | $9M | 0.2% | ADD 60% |
| 30 | VBVANGUARD INDEX FDS | 33,799 | $9M | 0.2% | HOLD |
| 31 | ESGDISHARES TR | 90,685 | $9M | 0.2% | ADD 57% |
| 32 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 220,575 | $6M | 0.1% | ADD 7% |
| 33 | SCHASCHWAB STRATEGIC TR | 198,315 | $6M | 0.1% | TRIM −2% |
| 34 | OWNSTIDAL TRUST III | 286,424 | $5M | 0.1% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 6,278 | $4M | 0.1% | HOLD |
| 36 | VOOVANGUARD INDEX FDS | 6,295 | $4M | 0.1% | ADD 3% |
| 37 | EFAISHARES TR | 33,637 | $3M | 0.1% | TRIM −2% |
| 38 | VTIVANGUARD INDEX FDS | 6,619 | $2M | 0.0% | ADD 8% |
| 39 | AAPLAPPLE INC | 7,815 | $2M | 0.0% | HOLD |
| 40 | MSFTMICROSOFT CORP | 5,330 | $2M | 0.0% | ADD 3% |
| 41 | JSMLJANUS DETROIT STR TR | 24,358 | $2M | 0.0% | TRIM −24% |
| 42 | IWMISHARES TR | 6,597 | $2M | 0.0% | HOLD |
| 43 | SUSLISHARES TR | 13,535 | $2M | 0.0% | HOLD |
| 44 | EMXCISHARES INC | 19,122 | $2M | 0.0% | TRIM −3% |
| 45 | GLDSPDR GOLD TR | 3,341 | $1M | 0.0% | HOLD |
| 46 | IWRISHARES TR | 14,268 | $1M | 0.0% | TRIM −2% |
| 47 | IWFISHARES TR | 2,965 | $1M | 0.0% | ADD 4% |
| 48 | VIGVANGUARD SPECIALIZED FUNDS | 5,755 | $1M | 0.0% | ADD 22% |
| 49 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,892 | $1M | 0.0% | ADD 17% |
| 50 | AGGISHARES TR | 11,615 | $1M | 0.0% | TRIM −3% |
| 51 | ITOTISHARES TR | 8,027 | $1M | 0.0% | ADD 14% |
| 52 | PSQAPALMER SQUARE FUNDS TR | 48,662 | $994,652 | 0.0% | NEW |
| 53 | VUGVANGUARD INDEX FDS | 2,262 | $988,019 | 0.0% | TRIM −8% |
| 54 | HDEFDBX ETF TR | 29,726 | $963,420 | 0.0% | HOLD |
| 55 | SPYMSPDR SERIES TRUST | 12,185 | $932,640 | 0.0% | ADD 75% |
| 56 | MLPXGLOBAL X FDS | 10,495 | $776,001 | 0.0% | NEW |
| 57 | SUBISHARES TR | 7,041 | $749,867 | 0.0% | ADD 17% |
| 58 | JEPIJPMorgan Equity Premium Income ETF | 12,640 | $716,436 | 0.0% | ADD 79% |
| 59 | PHYSSprott Physical Gold Trust | 20,000 | $708,800 | 0.0% | HOLD |
| 60 | AMZNAMAZON COM INC | 3,344 | $696,393 | 0.0% | ADD 17% |
| 61 | IWDISHARES TR | 3,005 | $642,079 | 0.0% | HOLD |
| 62 | FDMOFIDELITY COVINGTON TRUST | 7,448 | $596,585 | 0.0% | TRIM −17% |
| 63 | JEPQJ P MORGAN EXCHANGE TRADED F | 9,994 | $554,867 | 0.0% | ADD 94% |
| 64 | METAMETA PLATFORMS INC | 918 | $525,216 | 0.0% | TRIM −2% |
| 65 | VEUVANGUARD INTL EQUITY INDEX F | 6,750 | $506,925 | 0.0% | ADD 2% |
| 66 | RSPINVESCO EXCHANGE TRADED FD T | 2,501 | $479,992 | 0.0% | HOLD |
| 67 | SCHYSCHWAB STRATEGIC TR | 14,951 | $473,349 | 0.0% | ADD 70% |
| 68 | CATCATERPILLAR INC | 666 | $471,835 | 0.0% | ADD 11% |
| 69 | PGRPROGRESSIVE CORP | 2,344 | $464,675 | 0.0% | HOLD |
| 70 | MAMASTERCARD INCORPORATED | 898 | $448,607 | 0.0% | ADD 7% |
| 71 | IJRISHARES TR | 3,425 | $425,762 | 0.0% | HOLD |
| 72 | IWOISHARES TR | 1,334 | $418,623 | 0.0% | HOLD |
| 73 | VXFVANGUARD INDEX FDS | 1,993 | $410,160 | 0.0% | HOLD |
| 74 | IWPISHARES TR | 3,153 | $403,963 | 0.0% | ADD 59% |
| 75 | FSVFIRSTSERVICE CORP NEW | 2,865 | $398,064 | 0.0% | HOLD |
| 76 | JPMJPMORGAN CHASE & CO | 1,197 | $352,110 | 0.0% | TRIM −6% |
| 77 | INTFISHARES TR | 8,762 | $341,368 | 0.0% | HOLD |
| 78 | CTASCINTAS CORP | 2,000 | $338,280 | 0.0% | HOLD |
| 79 | IWBISHARES TR | 940 | $335,167 | 0.0% | HOLD |
| 80 | DGREWISDOMTREE TR | 10,030 | $332,222 | 0.0% | NEW |
| 81 | BRK.BBERKSHIRE HATHAWAY INC DEL | 687 | $329,211 | 0.0% | ADD 44% |
| 82 | QEFASPDR INDEX SHS FDS | 3,516 | $327,938 | 0.0% | ADD 7% |
| 83 | JNJJOHNSON & JOHNSON | 1,322 | $323,150 | 0.0% | HOLD |
| 84 | DFUVDIMENSIONAL ETF TRUST | 6,283 | $304,475 | 0.0% | HOLD |
| 85 | GOOGLALPHABET INC | 1,048 | $301,363 | 0.0% | NEW |
| 86 | QQQINVESCO QQQ TR | 496 | $286,282 | 0.0% | ADD 36% |
| 87 | VWOVANGUARD INTL EQUITY INDEX F | 5,272 | $284,952 | 0.0% | TRIM −4% |
| 88 | IGROiShares Int'l Dividend Growth ETF | 3,358 | $281,300 | 0.0% | NEW |
| 89 | ITWILLINOIS TOOL WKS INC | 1,000 | $260,290 | 0.0% | HOLD |
| 90 | GOOGALPHABET INC | 903 | $259,035 | 0.0% | NEW |
| 91 | IWSISHARES TR | 1,675 | $244,115 | 0.0% | NEW |
| 92 | PEPPEPSICO INC | 1,500 | $232,935 | 0.0% | HOLD |
| 93 | NDAQNASDAQ INC | 2,505 | $212,650 | 0.0% | TRIM −4% |
| 94 | VTVVANGUARD INDEX FDS | 1,052 | $206,403 | 0.0% | TRIM −7% |
| 95 | HDHOME DEPOT INC | 613 | $201,610 | 0.0% | TRIM −18% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QUALISHARES TR | 1.3M | 1.9M | 3.0M | 3.0M | 3.1M | 3.3M | $632M |
| IVVISHARES TR | 455K | 487K | 534K | 547K | 557K | 610K | $398M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 7.4M | 7.5M | 7.3M | 7.5M | 8.1M | 5.8M | $341M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 3.3M | 3.7M | 3.9M | 3.8M | 3.7M | 3.4M | $336M |
| VYMIVANGUARD WHITEHALL FDS | 2.6M | 2.6M | 2.5M | 2.5M | 2.5M | 3.1M | $289M |
| MUBISHARES TR | 3.4M | 3.4M | 2.5M | 2.6M | 2.6M | 2.7M | $284M |
| VSDBVANGUARD SHORT DURATION BOND ETF | — | — | — | — | — | 3.5M | $266M |
| PMBSPIMCO ETF TR | 2.9M | 4.3M | 4.4M | 4.5M | 4.7M | 4.8M | $239M |
| SCHFSCHWAB STRATEGIC TR | 8.4M | 8.6M | 8.6M | 8.8M | 8.9M | 9.4M | $233M |
| VTEBVANGUARD MUN BD FDS | 2.6M | 2.5M | 2.9M | 3.2M | 3.6M | 3.5M | $173M |
| VOEVANGUARD INDEX FDS | 696K | 741K | 796K | 820K | 847K | 899K | $166M |
| MTUMISHARES TR | — | — | 660K | 664K | 676K | 684K | $164M |
| MMITNEW YORK LIFE INVTS ACTIVE E | — | — | 5.9M | 6.1M | 6.3M | 6.6M | $158M |
| PFFDGLOBAL X FDS | — | — | 7.0M | 7.0M | 7.4M | 7.0M | $130M |
| VIOOVANGUARD ADMIRAL FDS INC | 1.6M | 1.2M | 1.3M | 1.0M | 1.0M | 1.1M | $125M |
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.
