CIK 1662449
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 | 83.95% | 134 |
| Technology Hardware & Equipment | 3.62% | 12 |
| Banks | 2.12% | 16 |
| Software | 1.34% | 8 |
| Specialty Retail | 1.28% | 11 |
| Semiconductors & Semiconductor Equipment | 1.27% | 12 |
| Software & IT Services | 1.06% | 4 |
| Pharmaceuticals & Biotechnology | 0.75% | 13 |
| Capital Markets | 0.48% | 9 |
| Oil, Gas & Consumable Fuels | 0.48% | 8 |
| Commercial Services & Supplies | 0.42% | 8 |
| Chemicals | 0.35% | 8 |
| Machinery | 0.34% | 10 |
| Real Estate Management & Development | 0.31% | 2 |
| Electrical Equipment & Components | 0.28% | 3 |
| Aerospace & Defense | 0.24% | 9 |
| Utilities | 0.22% | 9 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 6 |
| Automobiles & Components | 0.16% | 3 |
| Hotels, Restaurants & Leisure | 0.14% | 4 |
| Media & Entertainment | 0.11% | 3 |
| Beverages | 0.10% | 2 |
| Road & Rail | 0.10% | 4 |
| Health Care Equipment & Supplies | 0.09% | 5 |
| Tobacco | 0.09% | 2 |
| Metals & Mining | 0.08% | 4 |
| Diversified Telecommunication Services | 0.08% | 3 |
| Insurance | 0.07% | 3 |
| Food Products | 0.07% | 3 |
| Construction & Engineering | 0.04% | 2 |
| Transportation Infrastructure | 0.03% | 1 |
| Entertainment | 0.03% | 1 |
| Textiles, Apparel & Luxury Goods | 0.03% | 2 |
| Agricultural Products | 0.02% | 1 |
| Communications Equipment | 0.02% | 1 |
| Airlines | 0.01% | 1 |
| Food & Staples Retailing | 0.01% | 1 |
| Distributors | 0.01% | 1 |
| Leisure Products | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 16.66% |
| 2 | VTIP | VANGUARD MALVERN FDS | Unclassified | 5.87% |
| 3 | IJH | ISHARES TR | Unclassified | 5.09% |
| 4 | IEFA | ISHARES TR | Unclassified | 4.20% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.76% |
| 6 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.63% |
| 7 | IJR | ISHARES TR | Unclassified | 3.57% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.32% |
| 9 | SPYV | SPDR SERIES TRUST | Unclassified | 3.22% |
| 10 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.11% |
197/330 names classified · sector 16.4% of weight · industry 16.0% · mkt cap 16.1%; 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: 16.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.5% of book weight (172/330 names) · unclassified 84.5%: IVV, VTIP, IJH, IEFA, VEA, SPY, IJR, SPYV, SPYG, VWO +148 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 | IVVISHARES TR | 526,701 | $344M | 16.7% | ADD 2% |
| 2 | VTIPVANGUARD MALVERN FDS | 2,425,416 | $121M | 5.9% | ADD 16% |
| 3 | IJHISHARES TR | 1,556,145 | $105M | 5.1% | ADD 3% |
| 4 | IEFAISHARES TR | 957,356 | $87M | 4.2% | ADD 5% |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 1,210,939 | $78M | 3.8% | ADD 6% |
| 6 | SPYSTATE STR SPDR S&P 500 ETF T | 115,315 | $75M | 3.6% | HOLD |
| 7 | IJRISHARES TR | 592,795 | $74M | 3.6% | ADD 4% |
| 8 | AAPLAPPLE INC | 269,842 | $68M | 3.3% | HOLD |
| 9 | SPYVSPDR SERIES TRUST | 1,173,507 | $66M | 3.2% | HOLD |
| 10 | SPYGSPDR SERIES TRUST STATE STREET SPD | 654,814 | $64M | 3.1% | HOLD |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 1,004,376 | $54M | 2.6% | HOLD |
| 12 | RWLInvesco S&P 500 Revenue ETF | 329,029 | $38M | 1.8% | ADD 9% |
| 13 | IBDUISHARES TR | 1,580,678 | $37M | 1.8% | ADD 3% |
| 14 | IBDVISHARES TR | 1,650,363 | $36M | 1.7% | ADD 5% |
| 15 | IBDWISHARES TR | 1,699,798 | $36M | 1.7% | ADD 8% |
| 16 | IEMGISHARES INC | 484,089 | $34M | 1.6% | ADD 5% |
| 17 | USMVISHARES TR | 361,598 | $34M | 1.6% | HOLD |
| 18 | IBDTISHARES TR | 1,304,385 | $33M | 1.6% | ADD 3% |
| 19 | MDYVSPDR SERIES TRUST | 369,859 | $31M | 1.5% | HOLD |
| 20 | MDYGSPDR SERIES TRUST | 324,175 | $31M | 1.5% | HOLD |
| 21 | PRFINVESCO EXCHANGE TRADED FD T | 618,139 | $29M | 1.4% | TRIM −9% |
| 22 | SDYSPDR SER TR | 189,356 | $28M | 1.3% | HOLD |
| 23 | CFGCITIZENS FINL GROUP INC | 456,878 | $27M | 1.3% | ADD 7% |
| 24 | IBDXISHARES TR | 1,081,554 | $27M | 1.3% | ADD 22% |
| 25 | SLYVSPDR SERIES TRUST | 281,041 | $27M | 1.3% | HOLD |
| 26 | MDYSPDR S&P MIDCAP 400 ETF TR | 41,668 | $26M | 1.2% | HOLD |
| 27 | SLYGSPDR SERIES TRUST | 204,106 | $20M | 1.0% | HOLD |
| 28 | VTIVANGUARD INDEX FDS | 44,937 | $14M | 0.7% | HOLD |
| 29 | MSFTMICROSOFT CORP | 37,161 | $14M | 0.7% | ADD 4% |
| 30 | NYFISHARES TR | 239,875 | $13M | 0.6% | HOLD |
| 31 | SCZISHARES TR | 156,770 | $12M | 0.6% | HOLD |
| 32 | AMZNAMAZON COM INC | 58,351 | $12M | 0.6% | HOLD |
| 33 | NVDANVIDIA CORPORATION | 66,895 | $12M | 0.6% | ADD 4% |
| 34 | DDOGDATADOG INC | 82,167 | $10M | 0.5% | HOLD |
| 35 | GOOGALPHABET INC | 30,999 | $9M | 0.4% | HOLD |
| 36 | GOOGLALPHABET INC | 27,370 | $8M | 0.4% | ADD 3% |
| 37 | IWBISHARES TR | 22,034 | $8M | 0.4% | HOLD |
| 38 | IWMISHARES TR | 31,249 | $8M | 0.4% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 25,794 | $8M | 0.4% | TRIM −9% |
| 40 | VOOVANGUARD INDEX FDS | 11,339 | $7M | 0.3% | ADD 3% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,891 | $7M | 0.3% | HOLD |
| 42 | XOMEXXON MOBIL CORP | 38,929 | $7M | 0.3% | HOLD |
| 43 | TDTTFLEXSHARES TR | 266,019 | $6M | 0.3% | HOLD |
| 44 | JMSTJ P MORGAN EXCHANGE TRADED F | 121,774 | $6M | 0.3% | ADD 157% |
| 45 | JLLJONES LANG LASALLE INC | 19,041 | $6M | 0.3% | TRIM −19% |
| 46 | VNQVANGUARD INDEX FDS | 58,289 | $5M | 0.3% | HOLD |
| 47 | DVYISHARES TR | 32,219 | $5M | 0.2% | HOLD |
| 48 | SOXXISHARES TR | 13,969 | $5M | 0.2% | HOLD |
| 49 | JNJJOHNSON & JOHNSON | 18,072 | $4M | 0.2% | HOLD |
| 50 | AVGOBROADCOM INC | 13,912 | $4M | 0.2% | ADD 6% |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 55,186 | $4M | 0.2% | HOLD |
| 52 | DFATDIMENSIONAL ETF TRUST | 64,332 | $4M | 0.2% | HOLD |
| 53 | MAMASTERCARD INCORPORATED | 7,771 | $4M | 0.2% | HOLD |
| 54 | METAMETA PLATFORMS INC | 6,702 | $4M | 0.2% | ADD 3% |
| 55 | AMATAPPLIED MATLS INC | 10,463 | $4M | 0.2% | HOLD |
| 56 | VEUVANGUARD INTL EQUITY INDEX F | 47,597 | $4M | 0.2% | TRIM −8% |
| 57 | DFIVDIMENSIONAL ETF TRUST | 66,457 | $4M | 0.2% | HOLD |
| 58 | COSTCOSTCO WHSL CORP NEW | 3,418 | $3M | 0.2% | ADD 3% |
| 59 | IWFISHARES TR | 7,237 | $3M | 0.1% | HOLD |
| 60 | EFAISHARES TR | 31,103 | $3M | 0.1% | HOLD |
| 61 | TSLATESLA INC | 8,078 | $3M | 0.1% | ADD 2% |
| 62 | ABBVABBVIE INC | 13,120 | $3M | 0.1% | HOLD |
| 63 | VUGVANGUARD INDEX FDS | 6,466 | $3M | 0.1% | TRIM −7% |
| 64 | VVISA INC | 9,132 | $3M | 0.1% | HOLD |
| 65 | HDVISHARES TR | 20,225 | $3M | 0.1% | TRIM −2% |
| 66 | VBVANGUARD INDEX FDS | 10,463 | $3M | 0.1% | HOLD |
| 67 | GEGE AEROSPACE | 9,582 | $3M | 0.1% | HOLD |
| 68 | IWNISHARES TR | 14,297 | $3M | 0.1% | HOLD |
| 69 | RSPINVESCO EXCHANGE TRADED FD T | 13,603 | $3M | 0.1% | HOLD |
| 70 | IXUSISHARES TR | 29,919 | $3M | 0.1% | HOLD |
| 71 | LAMRLAMAR ADVERTISING CO | 20,424 | $3M | 0.1% | ADD 8% |
| 72 | CROXCROCS INC | 30,090 | $2M | 0.1% | HOLD |
| 73 | JPSTJ P MORGAN EXCHANGE TRADED F | 47,808 | $2M | 0.1% | HOLD |
| 74 | TJXTJX COS INC NEW | 15,141 | $2M | 0.1% | HOLD |
| 75 | VTVVANGUARD INDEX FDS | 11,876 | $2M | 0.1% | TRIM −13% |
| 76 | OEFISHARES TR | 7,144 | $2M | 0.1% | ADD 4% |
| 77 | PGPROCTER AND GAMBLE CO | 15,551 | $2M | 0.1% | HOLD |
| 78 | GEVGE VERNOVA INC | 2,547 | $2M | 0.1% | ADD 4% |
| 79 | ORCLORACLE CORP | 14,664 | $2M | 0.1% | HOLD |
| 80 | CCITIGROUP INC | 18,984 | $2M | 0.1% | HOLD |
| 81 | LLYELI LILLY & CO | 2,311 | $2M | 0.1% | HOLD |
| 82 | WMTWALMART INC | 16,668 | $2M | 0.1% | ADD 3% |
| 83 | MINTPIMCO ETF TR | 20,500 | $2M | 0.1% | HOLD |
| 84 | EFAVISHARES TR | 22,541 | $2M | 0.1% | HOLD |
| 85 | NEARISHARES U S ETF TR | 40,413 | $2M | 0.1% | HOLD |
| 86 | HDHOME DEPOT INC | 6,202 | $2M | 0.1% | TRIM −5% |
| 87 | PJTPJT PARTNERS INC | 14,233 | $2M | 0.1% | ADD 107% |
| 88 | CATCATERPILLAR INC | 2,802 | $2M | 0.1% | ADD 3% |
| 89 | RJFRAYMOND JAMES FINL INC | 12,243 | $2M | 0.1% | HOLD |
| 90 | VBRVANGUARD INDEX FDS | 7,838 | $2M | 0.1% | TRIM −2% |
| 91 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 14,878 | $2M | 0.1% | HOLD |
| 92 | QQQINVESCO QQQ TR | 2,942 | $2M | 0.1% | ADD 5% |
| 93 | MCDMCDONALDS CORP | 5,418 | $2M | 0.1% | HOLD |
| 94 | SHYISHARES TR | 20,279 | $2M | 0.1% | NEW |
| 95 | NEENEXTERA ENERGY INC | 18,004 | $2M | 0.1% | ADD 2% |
| 96 | RWKINVESCO EXCH TRADED FD TR II | 12,954 | $2M | 0.1% | HOLD |
| 97 | NFLXNETFLIX INC | 16,944 | $2M | 0.1% | ADD 12% |
| 98 | KOCOCA COLA CO | 21,172 | $2M | 0.1% | ADD 2% |
| 99 | BXBLACKSTONE INC | 13,362 | $2M | 0.1% | ADD 6% |
| 100 | DFUVDIMENSIONAL ETF TRUST | 31,543 | $2M | 0.1% | HOLD |
| 101 | ITOTISHARES TR | 10,480 | $1M | 0.1% | HOLD |
| 102 | RWJINVESCO EXCH TRADED FD TR II | 28,269 | $1M | 0.1% | HOLD |
| 103 | CVXCHEVRON CORP NEW | 6,668 | $1M | 0.1% | ADD 6% |
| 104 | IAUISHARES GOLD TR | 15,608 | $1M | 0.1% | ADD 147% |
| 105 | VYMVANGUARD WHITEHALL FDS | 9,264 | $1M | 0.1% | HOLD |
| 106 | ADPAUTOMATIC DATA PROCESSING IN | 6,676 | $1M | 0.1% | TRIM −4% |
| 107 | VBKVANGUARD INDEX FDS | 4,479 | $1M | 0.1% | TRIM −3% |
| 108 | IWRISHARES TR | 13,775 | $1M | 0.1% | HOLD |
| 109 | DEDEERE & CO | 2,339 | $1M | 0.1% | TRIM −26% |
| 110 | UBSIUNITED BANKSHARES INC WEST V | 30,852 | $1M | 0.1% | HOLD |
| 111 | JFLXJ P MORGAN EXCHANGE TRADED F | 25,713 | $1M | 0.1% | ADD 8% |
| 112 | VIOOVANGUARD ADMIRAL FDS INC | 10,986 | $1M | 0.1% | HOLD |
| 113 | GLDSPDR GOLD TR | 2,919 | $1M | 0.1% | ADD 61% |
| 114 | ABTABBOTT LABS | 12,164 | $1M | 0.1% | HOLD |
| 115 | HUBBHUBBELL INC | 2,529 | $1M | 0.1% | HOLD |
| 116 | MRKMERCK & CO INC | 10,297 | $1M | 0.1% | TRIM −2% |
| 117 | GSGOLDMAN SACHS GROUP INC | 1,454 | $1M | 0.1% | ADD 7% |
| 118 | CSCOCISCO SYS INC | 15,740 | $1M | 0.1% | ADD 3% |
| 119 | SCHFSCHWAB STRATEGIC TR | 48,341 | $1M | 0.1% | TRIM −2% |
| 120 | IBMINTERNATIONAL BUSINESS MACHS | 4,875 | $1M | 0.1% | TRIM −5% |
| 121 | IBMVISHARES TR | 45,332 | $1M | 0.1% | NEW |
| 122 | EEMISHARES TR | 20,415 | $1M | 0.1% | HOLD |
| 123 | LMTLOCKHEED MARTIN CORP | 1,888 | $1M | 0.1% | ADD 4% |
| 124 | MSMORGAN STANLEY | 6,779 | $1M | 0.1% | ADD 3% |
| 125 | DFIPDIMENSIONAL ETF TRUST | 26,685 | $1M | 0.1% | HOLD |
| 126 | RTXRTX CORPORATION | 5,714 | $1M | 0.1% | ADD 6% |
| 127 | VIGVANGUARD SPECIALIZED FUNDS | 5,064 | $1M | 0.1% | TRIM −11% |
| 128 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,212 | $1M | 0.1% | ADD 19% |
| 129 | ORLYOREILLY AUTOMOTIVE INC | 11,748 | $1M | 0.1% | HOLD |
| 130 | GLWCORNING INC | 7,972 | $1M | 0.1% | ADD 3% |
| 131 | PMPHILIP MORRIS INTL INC | 6,325 | $1M | 0.1% | HOLD |
| 132 | TMOTHERMO FISHER SCIENTIFIC INC | 1,944 | $955,535 | 0.0% | ADD 3% |
| 133 | PDNINVESCO EXCH TRADED FD TR II | 21,342 | $925,603 | 0.0% | HOLD |
| 134 | AVUVAMERICAN CENTY ETF TR | 8,309 | $917,902 | 0.0% | HOLD |
| 135 | BACBANK AMERICA CORP | 18,492 | $901,485 | 0.0% | TRIM −2% |
| 136 | TXNTEXAS INSTRS INC | 4,618 | $896,539 | 0.0% | HOLD |
| 137 | CPNGCOUPANG INC | 46,980 | $886,983 | 0.0% | HOLD |
| 138 | MUMICRON TECHNOLOGY INC | 2,581 | $871,966 | 0.0% | ADD 20% |
| 139 | ROSTROSS STORES INC | 3,966 | $859,155 | 0.0% | TRIM −11% |
| 140 | WFCWELLS FARGO CO NEW | 10,504 | $836,224 | 0.0% | TRIM −4% |
| 141 | DFUSDIMENSIONAL ETF TRUST | 11,724 | $831,349 | 0.0% | HOLD |
| 142 | BLKBLACKROCK INC | 862 | $828,995 | 0.0% | TRIM −8% |
| 143 | CSXCSX CORP | 20,102 | $825,188 | 0.0% | HOLD |
| 144 | EFGISHARES TR | 7,383 | $822,223 | 0.0% | HOLD |
| 145 | AXPAMERICAN EXPRESS CO | 2,695 | $815,184 | 0.0% | HOLD |
| 146 | VDEVANGUARD WORLD FD | 4,707 | $814,500 | 0.0% | HOLD |
| 147 | AMDADVANCED MICRO DEVICES INC | 3,940 | $801,515 | 0.0% | ADD 4% |
| 148 | PFEPFIZER INC | 28,450 | $798,876 | 0.0% | HOLD |
| 149 | LOWLOWES COS INC | 3,373 | $796,973 | 0.0% | ADD 2% |
| 150 | ASMLASML HOLDING N V | 600 | $792,498 | 0.0% | ADD 18% |
| 151 | SCHWSCHWAB CHARLES CORP | 8,417 | $791,030 | 0.0% | HOLD |
| 152 | SCHXSCHWAB U.S. LARGE-CAP ETF | 30,778 | $789,148 | 0.0% | HOLD |
| 153 | LINLINDE PLC | 1,579 | $782,806 | 0.0% | ADD 8% |
| 154 | INTCINTEL CORP | 17,487 | $771,702 | 0.0% | ADD 6% |
| 155 | HSYHERSHEY CO | 3,711 | $771,480 | 0.0% | HOLD |
| 156 | EMREMERSON ELEC CO | 5,837 | $764,764 | 0.0% | ADD 3% |
| 157 | VXUSVANGUARD STAR FDS | 9,728 | $750,127 | 0.0% | TRIM −2% |
| 158 | MOALTRIA GROUP INC | 11,351 | $749,027 | 0.0% | ADD 2% |
| 159 | EDCONSOLIDATED EDISON INC | 6,612 | $748,347 | 0.0% | TRIM −5% |
| 160 | ASSTSTRIVE INC | 73,766 | $739,136 | 0.0% | NEW |
| 161 | AMGNAMGEN INC | 2,097 | $737,830 | 0.0% | ADD 4% |
| 162 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.0% | HOLD |
| 163 | LHXL3HARRIS TECHNOLOGIES INC | 2,041 | $704,452 | 0.0% | HOLD |
| 164 | SCHCSCHWAB STRATEGIC TR | 14,786 | $691,101 | 0.0% | TRIM −33% |
| 165 | XLKSELECT SECTOR SPDR TR | 5,138 | $682,841 | 0.0% | ADD 10% |
| 166 | HONHONEYWELL INTL INC | 2,941 | $664,755 | 0.0% | ADD 2% |
| 167 | NVSNOVARTIS AG | 4,293 | $655,756 | 0.0% | ADD 4% |
| 168 | PLTRPALANTIR TECHNOLOGIES INC | 4,469 | $653,726 | 0.0% | TRIM −3% |
| 169 | TAT&T INC | 22,163 | $642,506 | 0.0% | ADD 7% |
| 170 | TFCTRUIST FINL CORP | 13,891 | $638,570 | 0.0% | HOLD |
| 171 | BKNGBOOKING HOLDINGS INC | 151 | $635,759 | 0.0% | ADD 4% |
| 172 | DISDISNEY WALT CO | 6,577 | $633,892 | 0.0% | ADD 3% |
| 173 | CMICUMMINS INC | 1,154 | $620,876 | 0.0% | ADD 2% |
| 174 | LRCXLAM RESEARCH CORP | 2,899 | $619,401 | 0.0% | ADD 14% |
| 175 | XLESELECT SECTOR SPDR TR | 9,848 | $603,289 | 0.0% | ADD 110% |
| 176 | VZVERIZON COMMUNICATIONS INC | 11,940 | $599,388 | 0.0% | ADD 24% |
| 177 | IVEISHARES TR | 2,813 | $593,965 | 0.0% | ADD 38% |
| 178 | PGRPROGRESSIVE CORP | 2,937 | $582,231 | 0.0% | HOLD |
| 179 | IDEVISHARES TR | 6,749 | $564,014 | 0.0% | HOLD |
| 180 | IWDISHARES TR | 2,633 | $562,594 | 0.0% | HOLD |
| 181 | FFIVF5 INC | 1,925 | $556,961 | 0.0% | HOLD |
| 182 | ISRGINTUITIVE SURGICAL INC | 1,208 | $556,876 | 0.0% | HOLD |
| 183 | ITWILLINOIS TOOL WKS INC | 2,107 | $548,432 | 0.0% | ADD 3% |
| 184 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 9,273 | $542,842 | 0.0% | HOLD |
| 185 | XFRAXBLACKROCK FLOATING RATE INCO | 48,010 | $529,074 | 0.0% | ADD 3% |
| 186 | NSCNORFOLK SOUTHN CORP | 1,836 | $526,932 | 0.0% | HOLD |
| 187 | VSSVANGUARD INTL EQUITY INDEX F | 3,583 | $522,366 | 0.0% | TRIM −16% |
| 188 | PHPARKER-HANNIFIN CORP | 581 | $520,135 | 0.0% | ADD 3% |
| 189 | SYKSTRYKER CORPORATION | 1,572 | $516,544 | 0.0% | TRIM −6% |
| 190 | COMPCOMPASS INC | 70,451 | $514,997 | 0.0% | TRIM −59% |
| 191 | UNHUNITEDHEALTH GROUP INC | 1,866 | $504,921 | 0.0% | ADD 3% |
| 192 | URIUNITED RENTALS INC | 691 | $503,435 | 0.0% | TRIM −3% |
| 193 | KLACKLA CORP | 341 | $502,092 | 0.0% | ADD 5% |
| 194 | ECLECOLAB INC | 1,869 | $497,192 | 0.0% | HOLD |
| 195 | HLTHILTON WORLDWIDE HLDGS INC | 1,623 | $493,522 | 0.0% | HOLD |
| 196 | SOSOUTHERN CO | 5,073 | $489,646 | 0.0% | TRIM −3% |
| 197 | PEPPEPSICO INC | 3,087 | $479,381 | 0.0% | TRIM −11% |
| 198 | ETSYETSY INC | 9,373 | $468,463 | 0.0% | NEW |
| 199 | QUALISHARES TR | 2,435 | $467,058 | 0.0% | ADD 15% |
| 200 | POSTPOST HLDGS INC | 4,673 | $461,973 | 0.0% | TRIM −7% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 523K | 529K | 512K | 508K | 514K | 527K | $344M |
| VTIPVANGUARD MALVERN FDS | 1.3M | 1.4M | 1.6M | 1.8M | 2.1M | 2.4M | $121M |
| IJHISHARES TR | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | $105M |
| IEFAISHARES TR | 656K | 699K | 746K | 839K | 909K | 957K | $87M |
| VEAVANGUARD TAX-MANAGED FDS | 882K | 963K | 1.0M | 1.1M | 1.1M | 1.2M | $78M |
| SPYSTATE STR SPDR S&P 500 ETF T | 120K | 120K | 118K | 118K | 115K | 115K | $75M |
| IJRISHARES TR | 537K | 550K | 535K | 552K | 567K | 593K | $74M |
| AAPLAPPLE INC | 252K | 253K | 260K | 272K | 272K | 270K | $68M |
| SPYVSPDR SERIES TRUST | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | $66M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 674K | 689K | 716K | 685K | 666K | 655K | $64M |
| VWOVANGUARD INTL EQUITY INDEX F | 776K | 808K | 984K | 981K | 995K | 1.0M | $54M |
| RWLInvesco S&P 500 Revenue ETF | 267K | 284K | 285K | 286K | 302K | 329K | $38M |
| IBDUISHARES TR | 1.3M | 1.3M | 1.3M | 1.4M | 1.5M | 1.6M | $37M |
| IBDVISHARES TR | 1.2M | 1.3M | 1.3M | 1.4M | 1.6M | 1.7M | $36M |
| IBDWISHARES TR | 1.0M | 1.3M | 1.3M | 1.4M | 1.6M | 1.7M | $36M |
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.
