CIK 1665642
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 | 84.31% | 45 |
| Tobacco | 4.94% | 2 |
| Software & IT Services | 1.87% | 2 |
| Semiconductors & Semiconductor Equipment | 1.31% | 5 |
| Specialty Retail | 1.18% | 2 |
| Oil, Gas & Consumable Fuels | 1.00% | 8 |
| Metals & Mining | 0.92% | 5 |
| Technology Hardware & Equipment | 0.88% | 1 |
| Food Products | 0.71% | 1 |
| Software | 0.62% | 2 |
| Banks | 0.61% | 4 |
| Utilities | 0.33% | 1 |
| Media & Entertainment | 0.30% | 1 |
| Machinery | 0.23% | 1 |
| Automobiles & Components | 0.16% | 1 |
| Pharmaceuticals & Biotechnology | 0.15% | 2 |
| Commercial Services & Supplies | 0.10% | 1 |
| Chemicals | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| Diversified Telecommunication Services | 0.07% | 1 |
| Hotels, Restaurants & Leisure | 0.07% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 18.77% |
| 2 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 12.84% |
| 3 | XLG | INVESCO EXCHANGE TRADED FD T | Unclassified | 9.24% |
| 4 | IDHQ | INVESCO EXCH TRADED FD TR II | Unclassified | 8.46% |
| 5 | ESGV | Vanguard ESG US Stock - ETF | Unclassified | 6.61% |
| 6 | SPGP | Invesco S&P 500 GARP - ETF | Unclassified | 3.85% |
| 7 | SGOV | ISHARES TR | Unclassified | 3.60% |
| 8 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 3.42% |
| 9 | PM | Philip Morris International Inc. | Consumer Staples | 3.37% |
| 10 | VOO | VANGUARD INDEX FDS | Unclassified | 2.70% |
45/89 names classified · sector 15.9% of weight · industry 15.7% · mkt cap 15.2%; 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: 15.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 13.6% of book weight (31/89 names) · unclassified 86.4%: VTI, SCHD, XLG, IDHQ, ESGV, SPGP, SGOV, DFAC, VOO, IWV +48 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 | VTIVANGUARD INDEX FDS | 201,060 | $65M | 18.8% | HOLD |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,437,761 | $44M | 12.8% | HOLD |
| 3 | XLGINVESCO EXCHANGE TRADED FD T | 582,044 | $32M | 9.2% | ADD 3% |
| 4 | IDHQINVESCO EXCH TRADED FD TR II | 821,923 | $29M | 8.5% | HOLD |
| 5 | ESGVVanguard ESG US Stock - ETF | 202,272 | $23M | 6.6% | HOLD |
| 6 | SPGPInvesco S&P 500 GARP - ETF | 122,786 | $13M | 3.8% | TRIM −3% |
| 7 | SGOVISHARES TR | 122,928 | $12M | 3.6% | ADD 3285% |
| 8 | DFACDIMENSIONAL ETF TRUST | 302,298 | $12M | 3.4% | HOLD |
| 9 | PMPHILIP MORRIS INTL INC | 70,094 | $12M | 3.4% | HOLD |
| 10 | VOOVANGUARD INDEX FDS | 15,519 | $9M | 2.7% | ADD 4% |
| 11 | IWVISHARES TR | 21,171 | $8M | 2.3% | ADD 15% |
| 12 | SPHQINVESCO EXCHANGE TRADED FD T | 99,671 | $7M | 2.2% | ADD 3% |
| 13 | VGKVANGUARD INTL EQUITY INDEX F | 66,596 | $5M | 1.6% | HOLD |
| 14 | MOALTRIA GROUP INC | 81,649 | $5M | 1.6% | TRIM −4% |
| 15 | GOOGLALPHABET INC | 15,859 | $5M | 1.3% | HOLD |
| 16 | AMZNAMAZON COM INC | 16,402 | $3M | 1.0% | ADD 6% |
| 17 | NVDANVIDIA CORPORATION | 17,415 | $3M | 0.9% | ADD 23% |
| 18 | AAPLAPPLE INC | 11,856 | $3M | 0.9% | ADD 9% |
| 19 | CLOZSERIES PORTFOLIOS TR | 115,781 | $3M | 0.9% | ADD 20% |
| 20 | IDMOINVESCO EXCH TRADED FD TR II | 48,873 | $3M | 0.8% | NEW |
| 21 | MDLZMONDELEZ INTL INC | 42,218 | $2M | 0.7% | HOLD |
| 22 | ICLOINVESCO ACTIVELY MANAGED EXC | 93,809 | $2M | 0.7% | ADD 26% |
| 23 | EWJISHARES INC | 26,231 | $2M | 0.6% | HOLD |
| 24 | GARPISHARES TR | 31,929 | $2M | 0.6% | ADD 31% |
| 25 | METAMETA PLATFORMS INC | 3,256 | $2M | 0.5% | ADD 53% |
| 26 | MSFTMICROSOFT CORP | 4,679 | $2M | 0.5% | ADD 3% |
| 27 | OEFISHARES TR | 4,784 | $2M | 0.4% | HOLD |
| 28 | QQQINVESCO QQQ TR | 2,565 | $1M | 0.4% | HOLD |
| 29 | IAUISHARES GOLD TR | 13,365 | $1M | 0.3% | HOLD |
| 30 | USBUS BANCORP | 22,553 | $1M | 0.3% | TRIM −21% |
| 31 | WESWESTERN MIDSTREAM PARTNERS L | 27,702 | $1M | 0.3% | NEW |
| 32 | RIGTRANSOCEAN LTD | 171,874 | $1M | 0.3% | TRIM −10% |
| 33 | EWCISHARES INC | 20,666 | $1M | 0.3% | HOLD |
| 34 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 24,812 | $1M | 0.3% | HOLD |
| 35 | NFLXNETFLIX INC | 10,814 | $1M | 0.3% | ADD 17923% |
| 36 | EEMISHARES TR | 16,379 | $930,163 | 0.3% | HOLD |
| 37 | NGNOVAGOLD RES INC | 100,570 | $903,119 | 0.3% | HOLD |
| 38 | RSPINVESCO EXCHANGE TRADED FD T | 4,639 | $890,403 | 0.3% | HOLD |
| 39 | NEMNEWMONT CORP | 7,786 | $842,835 | 0.2% | HOLD |
| 40 | ASMLASML HOLDING N V | 607 | $801,744 | 0.2% | HOLD |
| 41 | IWMISHARES TR | 3,197 | $792,856 | 0.2% | TRIM −21% |
| 42 | QDFFLEXSHARES TR | 9,967 | $788,275 | 0.2% | HOLD |
| 43 | QDEFFLEXSHARES TR | 9,576 | $764,374 | 0.2% | HOLD |
| 44 | VONGVANGUARD SCOTTSDALE FDS | 6,690 | $733,826 | 0.2% | ADD 10% |
| 45 | VYMVANGUARD WHITEHALL FDS | 4,798 | $710,591 | 0.2% | HOLD |
| 46 | TLTISHARES TR | 7,698 | $667,327 | 0.2% | ADD 141% |
| 47 | RHRH | 4,569 | $638,838 | 0.2% | ADD 89% |
| 48 | FCXFREEPORT MCMORAN INC | 10,405 | $611,606 | 0.2% | HOLD |
| 49 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,212 | $580,790 | 0.2% | HOLD |
| 50 | EWZISHARES INC MSCI BRAZIL ETF | 14,519 | $557,384 | 0.2% | HOLD |
| 51 | AVGOBROADCOM INC | 1,800 | $557,118 | 0.2% | HOLD |
| 52 | FFORD MTR CO | 47,978 | $553,666 | 0.2% | HOLD |
| 53 | BBARRICK MNG CORP | 13,240 | $540,060 | 0.2% | HOLD |
| 54 | EWAISHARES INC | 19,067 | $529,297 | 0.2% | HOLD |
| 55 | WYFIWHITEFIBER INC | 40,444 | $481,688 | 0.1% | NEW |
| 56 | WDSWOODSIDE ENERGY GROUP LTD | 19,481 | $465,206 | 0.1% | TRIM −24% |
| 57 | SDRLSEADRILL LTD | 9,800 | $445,900 | 0.1% | TRIM −36% |
| 58 | LLYELI LILLY & CO | 474 | $435,971 | 0.1% | HOLD |
| 59 | TWLOTWILIO INC | 3,260 | $410,173 | 0.1% | HOLD |
| 60 | POETPOET TECHNOLOGIES INC | 66,555 | $395,337 | 0.1% | HOLD |
| 61 | XLVSELECT SECTOR SPDR TR | 2,647 | $388,077 | 0.1% | HOLD |
| 62 | XMAGTIDAL TRUST II | 17,429 | $387,220 | 0.1% | NEW |
| 63 | IWFISHARES TR | 832 | $354,941 | 0.1% | HOLD |
| 64 | VVISA INC | 1,149 | $347,274 | 0.1% | HOLD |
| 65 | NENOBLE CORP PLC | 6,830 | $335,148 | 0.1% | TRIM −15% |
| 66 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 5,509 | $322,479 | 0.1% | TRIM −29% |
| 67 | SPYMSPDR SERIES TRUST | 4,098 | $313,661 | 0.1% | ADD 35% |
| 68 | ALBALBEMARLE CORP | 1,669 | $299,636 | 0.1% | HOLD |
| 69 | CVXCHEVRON CORP NEW | 1,421 | $294,005 | 0.1% | TRIM −32% |
| 70 | GLDSPDR GOLD TR | 673 | $289,585 | 0.1% | TRIM −3% |
| 71 | MUMICRON TECHNOLOGY INC | 855 | $288,853 | 0.1% | HOLD |
| 72 | DVYISHARES TR | 1,840 | $278,594 | 0.1% | HOLD |
| 73 | DGROISHARES CORE DIVIDEND GROWTH ETF | 3,934 | $276,083 | 0.1% | HOLD |
| 74 | NLYANNALY CAPITAL MANAGEMENT IN | 12,307 | $260,293 | 0.1% | ADD 48% |
| 75 | MPLXMPLX LP | 4,546 | $259,440 | 0.1% | ADD 60% |
| 76 | VALVALARIS LTD | 2,644 | $259,218 | 0.1% | TRIM −50% |
| 77 | EGOELDORADO GOLD CORP NEW | 7,500 | $257,475 | 0.1% | TRIM −7% |
| 78 | TAT&T INC | 8,777 | $254,445 | 0.1% | TRIM −25% |
| 79 | STKLSUNOPTA INC | 38,604 | $250,154 | 0.1% | HOLD |
| 80 | OXYOCCIDENTAL PETE CORP | 3,848 | $250,120 | 0.1% | HOLD |
| 81 | CFRCULLEN FROST BANKERS INC | 1,800 | $246,744 | 0.1% | HOLD |
| 82 | SITMSITIME CORP | 686 | $236,910 | 0.1% | TRIM −75% |
| 83 | XTISHARES TR | 3,445 | $234,776 | 0.1% | HOLD |
| 84 | VGTVANGUARD WORLD FD | 333 | $232,341 | 0.1% | HOLD |
| 85 | SBUXSTARBUCKS CORP | 2,556 | $228,992 | 0.1% | HOLD |
| 86 | JPMJPMORGAN CHASE & CO | 692 | $203,602 | 0.1% | HOLD |
| 87 | CPRICAPRI HOLDINGS LIMITED | 11,129 | $196,093 | 0.1% | HOLD |
| 88 | MSOSADVISORSHARES TR | 34,359 | $121,974 | 0.0% | HOLD |
| 89 | CRONCRONOS GROUP INC | 37,935 | $95,217 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 202K | 201K | 201K | 201K | 201K | 201K | $65M |
| SCHDSCHWAB STRATEGIC TR | 1.3M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | $44M |
| XLGINVESCO EXCHANGE TRADED FD T | 420K | 466K | 477K | 542K | 568K | 582K | $32M |
| IDHQINVESCO EXCH TRADED FD TR II | 787K | 782K | 783K | 814K | 820K | 822K | $29M |
| ESGVVanguard ESG US Stock - ETF | 206K | 203K | 203K | 203K | 202K | 202K | $23M |
| SPGPInvesco S&P 500 GARP - ETF | 145K | 144K | 142K | 137K | 127K | 123K | $13M |
| SGOVISHARES TR | — | — | — | 4K | 4K | 123K | $12M |
| DFACDIMENSIONAL ETF TRUST | 302K | 302K | 302K | 302K | 302K | 302K | $12M |
| PMPHILIP MORRIS INTL INC | 140K | 133K | 79K | 75K | 70K | 70K | $12M |
| VOOVANGUARD INDEX FDS | 6K | 8K | 8K | 13K | 15K | 16K | $9M |
| IWVISHARES TR | 15K | 15K | 18K | 18K | 18K | 21K | $8M |
| SPHQINVESCO EXCHANGE TRADED FD T | 95K | 95K | 95K | 97K | 97K | 100K | $7M |
| VGKVANGUARD INTL EQUITY INDEX F | 67K | 67K | 67K | 67K | 67K | 67K | $5M |
| MOALTRIA GROUP INC | 118K | 99K | 95K | 89K | 85K | 82K | $5M |
| GOOGLALPHABET INC | 12K | 12K | 16K | 16K | 16K | 16K | $5M |
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.
