CIK 1664847
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 | 95.16% | 87 |
| Technology Hardware & Equipment | 0.56% | 4 |
| Specialty Retail | 0.39% | 6 |
| Oil, Gas & Consumable Fuels | 0.38% | 2 |
| Semiconductors & Semiconductor Equipment | 0.38% | 3 |
| Pharmaceuticals & Biotechnology | 0.38% | 5 |
| Banks | 0.34% | 1 |
| Professional Services | 0.31% | 1 |
| Software | 0.30% | 2 |
| Software & IT Services | 0.26% | 3 |
| Utilities | 0.24% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.21% | 1 |
| Electrical Equipment & Components | 0.18% | 2 |
| Machinery | 0.17% | 1 |
| Tobacco | 0.15% | 1 |
| Road & Rail | 0.09% | 1 |
| Insurance | 0.09% | 2 |
| Beverages | 0.08% | 1 |
| Chemicals | 0.07% | 1 |
| Metals & Mining | 0.06% | 1 |
| Automobiles & Components | 0.05% | 1 |
| Capital Markets | 0.04% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| Food Products | 0.04% | 1 |
| Industrial Conglomerates | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VFVA | VANGUARD WELLINGTON FD | Unclassified | 9.53% |
| 2 | MTUM | ISHARES TR | Unclassified | 8.36% |
| 3 | RPV | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.51% |
| 4 | SPLV | INVESCO EXCH TRADED FD TR II | Unclassified | 6.35% |
| 5 | QUAL | ISHARES TR | Unclassified | 5.35% |
| 6 | VFQY | VANGUARD WELLINGTON FD | Unclassified | 4.66% |
| 7 | IVLU | ISHARES TR | Unclassified | 4.39% |
| 8 | IMTM | ISHARES TR | Unclassified | 3.56% |
| 9 | IQLT | ISHARES TR | Unclassified | 3.55% |
| 10 | AVES | AMERICAN CENTY ETF TR | Unclassified | 3.42% |
46/132 names classified · sector 5.2% of weight · industry 4.8% · mkt cap 5.2%; 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: 5.2% 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: 4.8% of book weight (45/132 names) · unclassified 95.2%: VFVA, MTUM, RPV, SPLV, QUAL, VFQY, IVLU, IMTM, IQLT, AVES +77 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 | VFVAVANGUARD WELLINGTON FD | 431,969 | $58M | 9.5% | HOLD |
| 2 | MTUMISHARES TR | 212,578 | $51M | 8.4% | HOLD |
| 3 | RPVINVESCO EXCHANGE TRADED FD T | 370,013 | $40M | 6.5% | ADD 4% |
| 4 | SPLVINVESCO EXCH TRADED FD TR II | 529,813 | $39M | 6.4% | ADD 5% |
| 5 | QUALISHARES TR | 170,323 | $33M | 5.4% | ADD 3% |
| 6 | VFQYVANGUARD WELLINGTON FD | 190,437 | $28M | 4.7% | ADD 2% |
| 7 | IVLUISHARES TR | 675,143 | $27M | 4.4% | TRIM −3% |
| 8 | IMTMISHARES TR | 452,927 | $22M | 3.6% | HOLD |
| 9 | IQLTISHARES TR | 468,142 | $22M | 3.5% | HOLD |
| 10 | AVESAMERICAN CENTY ETF TR | 348,389 | $21M | 3.4% | HOLD |
| 11 | EFAVISHARES TR | 221,426 | $20M | 3.3% | HOLD |
| 12 | USMVISHARES TR | 166,058 | $15M | 2.5% | HOLD |
| 13 | XSMOINVESCO EXCHANGE TRADED FD T | 202,501 | $15M | 2.5% | HOLD |
| 14 | IEFAISHARES TR | 157,022 | $14M | 2.3% | HOLD |
| 15 | XSLVINVESCO EXCH TRADED FD TR II | 260,019 | $12M | 2.0% | ADD 5% |
| 16 | VFMOVANGUARD WELLINGTON FD | 49,616 | $10M | 1.6% | ADD 10% |
| 17 | QVMTINVESCO EXCH TRADED FD TR II | 157,428 | $9M | 1.5% | TRIM −6% |
| 18 | VVVANGUARD INDEX FDS | 29,928 | $9M | 1.5% | ADD 14% |
| 19 | RZVINVESCO EXCHANGE TRADED FD T | 66,103 | $8M | 1.3% | HOLD |
| 20 | EMGFISHARES INC | 131,228 | $8M | 1.3% | HOLD |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 10,657 | $7M | 1.1% | ADD 3% |
| 22 | IEMGISHARES INC | 93,165 | $6M | 1.1% | HOLD |
| 23 | SCHFSCHWAB STRATEGIC TR | 258,754 | $6M | 1.0% | HOLD |
| 24 | VOOVANGUARD INDEX FDS | 9,818 | $6M | 1.0% | TRIM −7% |
| 25 | IJHISHARES TR | 86,275 | $6M | 1.0% | ADD 3% |
| 26 | DFIVDIMENSIONAL ETF TRUST | 100,170 | $5M | 0.9% | ADD 3% |
| 27 | IVVISHARES TR | 7,615 | $5M | 0.8% | ADD 15% |
| 28 | VEAVANGUARD TAX-MANAGED FDS | 66,544 | $4M | 0.7% | ADD 7% |
| 29 | SCHXSCHWAB U.S. LARGE-CAP ETF | 163,980 | $4M | 0.7% | ADD 22% |
| 30 | AVDEAMERICAN CENTY ETF TR | 49,011 | $4M | 0.7% | TRIM −3% |
| 31 | AVEMAMERICAN CENTY ETF TR | 51,015 | $4M | 0.7% | HOLD |
| 32 | VOVANGUARD INDEX FDS | 14,033 | $4M | 0.7% | HOLD |
| 33 | AVLVAMERICAN CENTY ETF TR | 48,908 | $4M | 0.6% | HOLD |
| 34 | IDLVINVESCO EXCH TRADED FD TR II | 101,200 | $3M | 0.6% | TRIM −3% |
| 35 | IJRISHARES TR | 24,238 | $3M | 0.5% | ADD 8% |
| 36 | ESGVVanguard ESG US Stock - ETF | 22,492 | $3M | 0.4% | HOLD |
| 37 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,912 | $2M | 0.4% | ADD 4% |
| 38 | AVUVAMERICAN CENTY ETF TR | 20,568 | $2M | 0.4% | HOLD |
| 39 | EFIVSPDR SERIES TRUST | 35,616 | $2M | 0.4% | ADD 12% |
| 40 | AAPLAPPLE INC | 8,740 | $2M | 0.4% | ADD 3% |
| 41 | JPMJPMORGAN CHASE & CO | 7,090 | $2M | 0.3% | HOLD |
| 42 | SMMVISHARES TR | 46,540 | $2M | 0.3% | HOLD |
| 43 | VWOVANGUARD INTL EQUITY INDEX F | 36,170 | $2M | 0.3% | HOLD |
| 44 | XOMEXXON MOBIL CORP | 11,224 | $2M | 0.3% | HOLD |
| 45 | PAYXPAYCHEX INC | 20,299 | $2M | 0.3% | HOLD |
| 46 | SPSMSPDR SERIES TRUST | 35,724 | $2M | 0.3% | ADD 3% |
| 47 | AVLCAMERICAN CENTY ETF TR | 21,000 | $2M | 0.3% | HOLD |
| 48 | QQQINVESCO QQQ TR | 2,762 | $2M | 0.3% | ADD 8% |
| 49 | SPMDSPDR SERIES TRUST | 23,785 | $1M | 0.2% | ADD 5% |
| 50 | SPTMSPDR SERIES TRUST | 16,964 | $1M | 0.2% | HOLD |
| 51 | ESGDISHARES TR | 13,792 | $1M | 0.2% | ADD 13% |
| 52 | INTFISHARES TR | 33,600 | $1M | 0.2% | ADD 3% |
| 53 | BNLBROADSTONE NET LEASE INC | 70,554 | $1M | 0.2% | HOLD |
| 54 | MSFTMICROSOFT CORP | 3,229 | $1M | 0.2% | TRIM −2% |
| 55 | SCHESCHWAB STRATEGIC TR | 35,051 | $1M | 0.2% | HOLD |
| 56 | VBVANGUARD INDEX FDS | 4,249 | $1M | 0.2% | HOLD |
| 57 | VTVVANGUARD INDEX FDS | 5,305 | $1M | 0.2% | HOLD |
| 58 | PHPARKER-HANNIFIN CORP | 1,159 | $1M | 0.2% | HOLD |
| 59 | XMMOINVESCO EXCHANGE TRADED FD T | 6,959 | $1M | 0.2% | HOLD |
| 60 | VTIVANGUARD INDEX FDS | 3,067 | $983,924 | 0.2% | HOLD |
| 61 | INTCINTEL CORP | 22,125 | $976,376 | 0.2% | HOLD |
| 62 | AVGOBROADCOM INC | 3,011 | $931,935 | 0.2% | HOLD |
| 63 | PMPHILIP MORRIS INTL INC | 5,619 | $929,045 | 0.2% | HOLD |
| 64 | EFAISHARES TR | 9,276 | $900,978 | 0.1% | ADD 29% |
| 65 | BSVVANGUARD BD INDEX FDS | 11,087 | $869,332 | 0.1% | ADD 78% |
| 66 | VNQVANGUARD INDEX FDS | 9,481 | $840,965 | 0.1% | TRIM −7% |
| 67 | GOOGLALPHABET INC | 2,874 | $826,447 | 0.1% | TRIM −4% |
| 68 | NFGNATIONAL FUEL GAS CO | 8,723 | $819,613 | 0.1% | ADD 97% |
| 69 | PWBINVESCO EXCHANGE TRADED FD T | 6,370 | $802,174 | 0.1% | HOLD |
| 70 | VBRVANGUARD INDEX FDS | 3,614 | $785,142 | 0.1% | TRIM −8% |
| 71 | EEMVISHARES INC | 12,025 | $778,378 | 0.1% | HOLD |
| 72 | PWVINVESCO EXCHANGE TRADED FD T | 10,117 | $705,256 | 0.1% | HOLD |
| 73 | AMGNAMGEN INC | 1,981 | $697,015 | 0.1% | TRIM −5% |
| 74 | IWVISHARES TR | 1,830 | $678,344 | 0.1% | HOLD |
| 75 | NEENEXTERA ENERGY INC | 7,270 | $675,238 | 0.1% | HOLD |
| 76 | IAUISHARES GOLD TR | 7,525 | $663,404 | 0.1% | TRIM −19% |
| 77 | ORCLORACLE CORP | 4,410 | $648,755 | 0.1% | HOLD |
| 78 | SCHASCHWAB STRATEGIC TR | 21,880 | $636,270 | 0.1% | HOLD |
| 79 | ACWVISHARES INC | 5,160 | $616,672 | 0.1% | HOLD |
| 80 | GEGE AEROSPACE | 2,153 | $611,051 | 0.1% | HOLD |
| 81 | XMVMINVESCO EXCHANGE TRADED FD T | 8,749 | $569,735 | 0.1% | HOLD |
| 82 | UNPUNION PAC CORP | 2,341 | $567,973 | 0.1% | HOLD |
| 83 | MRKMERCK & CO INC | 4,692 | $564,401 | 0.1% | ADD 9% |
| 84 | VEUVANGUARD INTL EQUITY INDEX F | 7,351 | $552,060 | 0.1% | HOLD |
| 85 | XARSPDR SERIES TRUST | 2,160 | $548,597 | 0.1% | HOLD |
| 86 | XSVMINVESCO EXCHANGE TRADED FD T | 9,094 | $548,004 | 0.1% | HOLD |
| 87 | WMTWALMART INC | 4,395 | $546,211 | 0.1% | HOLD |
| 88 | IBITISHARES BITCOIN TRUST ETF | 13,643 | $524,164 | 0.1% | ADD 133% |
| 89 | ABBVABBVIE INC | 2,181 | $474,346 | 0.1% | HOLD |
| 90 | KOCOCA COLA CO | 6,211 | $472,347 | 0.1% | HOLD |
| 91 | GEVGE VERNOVA INC | 536 | $467,874 | 0.1% | HOLD |
| 92 | HDHOME DEPOT INC | 1,418 | $466,366 | 0.1% | TRIM −5% |
| 93 | TMOTHERMO FISHER SCIENTIFIC INC | 926 | $455,157 | 0.1% | HOLD |
| 94 | SCHBSCHWAB STRATEGIC TR | 17,971 | $451,084 | 0.1% | TRIM −7% |
| 95 | IUSGISHARES TR | 2,900 | $449,819 | 0.1% | HOLD |
| 96 | VSSVANGUARD INTL EQUITY INDEX F | 2,949 | $429,935 | 0.1% | HOLD |
| 97 | DIASPDR DOW JONES INDL AVERAGE | 923 | $427,524 | 0.1% | HOLD |
| 98 | CVXCHEVRON CORP NEW | 2,025 | $418,973 | 0.1% | HOLD |
| 99 | XJHISHARES TR | 9,225 | $418,538 | 0.1% | ADD 13% |
| 100 | PGPROCTER AND GAMBLE CO | 2,834 | $409,343 | 0.1% | HOLD |
| 101 | NVDANVIDIA CORPORATION | 2,338 | $407,747 | 0.1% | TRIM −4% |
| 102 | VYMVANGUARD WHITEHALL FDS | 2,742 | $406,090 | 0.1% | ADD 12% |
| 103 | GOOGALPHABET INC | 1,343 | $385,253 | 0.1% | ADD 20% |
| 104 | SHWSHERWIN WILLIAMS CO | 1,194 | $382,737 | 0.1% | HOLD |
| 105 | AVSCAMERICAN CENTY ETF TR | 6,100 | $380,030 | 0.1% | ADD 19% |
| 106 | GLWCORNING INC | 2,769 | $376,501 | 0.1% | NEW |
| 107 | CSCOCISCO SYS INC | 4,820 | $373,984 | 0.1% | TRIM −7% |
| 108 | SCHMSCHWAB STRATEGIC TR | 11,845 | $366,721 | 0.1% | HOLD |
| 109 | VDCVANGUARD WORLD FD | 1,630 | $366,082 | 0.1% | TRIM −6% |
| 110 | IBMINTERNATIONAL BUSINESS MACHS | 1,505 | $364,797 | 0.1% | HOLD |
| 111 | TJXTJX COS INC NEW | 2,242 | $358,047 | 0.1% | HOLD |
| 112 | JNJJOHNSON & JOHNSON | 1,457 | $356,149 | 0.1% | ADD 25% |
| 113 | METAMETA PLATFORMS INC | 602 | $344,422 | 0.1% | HOLD |
| 114 | COSTCOSTCO WHSL CORP NEW | 324 | $322,843 | 0.1% | HOLD |
| 115 | AMZNAMAZON COM INC | 1,547 | $322,194 | 0.1% | ADD 8% |
| 116 | XJRISHARES TR | 7,356 | $320,262 | 0.1% | HOLD |
| 117 | UNHUNITEDHEALTH GROUP INC | 1,175 | $317,943 | 0.1% | HOLD |
| 118 | SPDWSPDR INDEX SHS FDS | 6,895 | $314,757 | 0.1% | ADD 3% |
| 119 | SPHQINVESCO EXCHANGE TRADED FD T | 4,000 | $300,760 | 0.0% | HOLD |
| 120 | TSLATESLA INC | 799 | $297,028 | 0.0% | ADD 14% |
| 121 | SLYVSPDR SERIES TRUST | 3,088 | $292,063 | 0.0% | HOLD |
| 122 | VXUSVANGUARD STAR FDS | 3,560 | $274,512 | 0.0% | HOLD |
| 123 | GSGOLDMAN SACHS GROUP INC | 304 | $257,181 | 0.0% | HOLD |
| 124 | RTXRTX CORPORATION | 1,268 | $244,597 | 0.0% | HOLD |
| 125 | ALLALLSTATE CORP | 1,161 | $240,722 | 0.0% | HOLD |
| 126 | ESGEISHARES INC | 5,000 | $227,350 | 0.0% | ADD 4% |
| 127 | MDLZMONDELEZ INTL INC | 3,925 | $226,237 | 0.0% | HOLD |
| 128 | MMM3M CO | 1,500 | $217,845 | 0.0% | HOLD |
| 129 | SPHDINVESCO EXCH TRADED FD TR II | 4,171 | $206,923 | 0.0% | NEW |
| 130 | BMYBRISTOL-MYERS SQUIBB CO | 3,387 | $205,422 | 0.0% | NEW |
| 131 | LITGLOBAL X FDS | 2,750 | $204,463 | 0.0% | NEW |
| 132 | VOEVANGUARD INDEX FDS | 1,098 | $202,339 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VFVAVANGUARD WELLINGTON FD | 421K | 424K | 423K | 428K | 428K | 432K | $58M |
| MTUMISHARES TR | 201K | 206K | 208K | 211K | 212K | 213K | $51M |
| RPVINVESCO EXCHANGE TRADED FD T | 339K | 339K | 355K | 353K | 354K | 370K | $40M |
| SPLVINVESCO EXCH TRADED FD TR II | 416K | 435K | 459K | 482K | 504K | 530K | $39M |
| QUALISHARES TR | 145K | 149K | 160K | 163K | 165K | 170K | $33M |
| VFQYVANGUARD WELLINGTON FD | 179K | 185K | 184K | 187K | 186K | 190K | $28M |
| IVLUISHARES TR | 677K | 688K | 701K | 701K | 694K | 675K | $27M |
| IMTMISHARES TR | 425K | 436K | 450K | 454K | 454K | 453K | $22M |
| IQLTISHARES TR | 426K | 437K | 455K | 465K | 469K | 468K | $22M |
| AVESAMERICAN CENTY ETF TR | 311K | 321K | 340K | 346K | 348K | 348K | $21M |
| EFAVISHARES TR | 198K | 203K | 211K | 217K | 219K | 221K | $20M |
| USMVISHARES TR | 164K | 163K | 167K | 166K | 164K | 166K | $15M |
| XSMOINVESCO EXCHANGE TRADED FD T | 174K | 183K | 190K | 196K | 200K | 203K | $15M |
| IEFAISHARES TR | 140K | 147K | 150K | 156K | 155K | 157K | $14M |
| XSLVINVESCO EXCH TRADED FD TR II | 198K | 211K | 223K | 238K | 249K | 260K | $12M |
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.
