CIK 1683754
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 | 98.12% | 105 |
| Technology Hardware & Equipment | 0.63% | 1 |
| Pharmaceuticals & Biotechnology | 0.44% | 2 |
| Insurance | 0.38% | 1 |
| Utilities | 0.14% | 2 |
| Road & Rail | 0.13% | 2 |
| Semiconductors & Semiconductor Equipment | 0.11% | 1 |
| Software & IT Services | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 10.01% |
| 2 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.69% |
| 3 | VXF | VANGUARD INDEX FDS | Unclassified | 8.11% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 5.02% |
| 5 | AGG | ISHARES TR | Unclassified | 4.34% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 4.08% |
| 7 | BIV | VANGUARD BD INDEX FDS | Unclassified | 3.97% |
| 8 | VBK | VANGUARD INDEX FDS | Unclassified | 3.74% |
| 9 | VNQ | VANGUARD INDEX FDS | Unclassified | 3.29% |
| 10 | USHY | ISHARES TR | Unclassified | 3.18% |
11/115 names classified · sector 2.1% of weight · industry 1.9% · mkt cap 2.1%; 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: 2.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.9% of book weight (10/115 names) · unclassified 98.1%: MGK, VEU, VXF, VUG, AGG, DGRO, BIV, VBK, VNQ, USHY +95 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 | MGKVanguard Mega Cap Growth ETF | 93,265 | $34M | 10.0% | HOLD |
| 2 | VEUVANGUARD INTL EQUITY INDEX F | 396,434 | $30M | 8.7% | HOLD |
| 3 | VXFVANGUARD INDEX FDS | 134,920 | $28M | 8.1% | ADD 2% |
| 4 | VUGVANGUARD INDEX FDS | 39,388 | $17M | 5.0% | HOLD |
| 5 | AGGISHARES TR | 149,888 | $15M | 4.3% | ADD 4% |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 199,306 | $14M | 4.1% | ADD 3% |
| 7 | BIVVANGUARD BD INDEX FDS | 176,092 | $14M | 4.0% | ADD 4% |
| 8 | VBKVANGUARD INDEX FDS | 42,420 | $13M | 3.7% | HOLD |
| 9 | VNQVANGUARD INDEX FDS | 127,103 | $11M | 3.3% | ADD 4% |
| 10 | USHYISHARES TR | 295,374 | $11M | 3.2% | ADD 3% |
| 11 | BNDXVANGUARD CHARLOTTE FDS | 211,042 | $10M | 3.0% | ADD 4% |
| 12 | SCHPSCHWAB STRATEGIC TR | 330,938 | $9M | 2.6% | ADD 2% |
| 13 | FLOTISHARES TR | 159,743 | $8M | 2.4% | ADD 3% |
| 14 | IXUSISHARES TR | 89,454 | $8M | 2.3% | TRIM −4% |
| 15 | VTIVANGUARD INDEX FDS | 22,944 | $7M | 2.1% | HOLD |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 90,269 | $6M | 1.7% | HOLD |
| 17 | IJHISHARES TR | 80,366 | $5M | 1.6% | HOLD |
| 18 | IWDISHARES TR | 20,462 | $4M | 1.3% | TRIM −3% |
| 19 | DMAXISHARES TR | 152,995 | $4M | 1.2% | ADD 57% |
| 20 | VMBSVANGUARD SCOTTSDALE FDS | 81,560 | $4M | 1.1% | HOLD |
| 21 | VVVANGUARD INDEX FDS | 10,751 | $3M | 0.9% | TRIM −29% |
| 22 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 105,836 | $3M | 0.9% | HOLD |
| 23 | IUSBISHARES TR | 64,364 | $3M | 0.9% | HOLD |
| 24 | QQQINVESCO QQQ TR | 5,107 | $3M | 0.9% | HOLD |
| 25 | BSVVANGUARD BD INDEX FDS | 36,904 | $3M | 0.8% | HOLD |
| 26 | HDVISHARES TR | 21,312 | $3M | 0.8% | HOLD |
| 27 | IAGGISHARES TR | 50,996 | $3M | 0.7% | HOLD |
| 28 | BNDVANGUARD BD INDEX FDS | 31,744 | $2M | 0.7% | HOLD |
| 29 | IDEVISHARES TR | 27,622 | $2M | 0.7% | TRIM −8% |
| 30 | VIGVANGUARD SPECIALIZED FUNDS | 10,732 | $2M | 0.7% | TRIM −6% |
| 31 | SUBISHARES TR | 21,501 | $2M | 0.7% | TRIM −9% |
| 32 | SCHHSCHWAB STRATEGIC TR | 101,088 | $2M | 0.6% | ADD 8% |
| 33 | SMAXISHARES LARGE CAP MAX BUFFER SEP ETF | 80,775 | $2M | 0.6% | HOLD |
| 34 | AAPLAPPLE INC | 8,460 | $2M | 0.6% | TRIM −12% |
| 35 | MAXJISHARES TR | 64,553 | $2M | 0.5% | TRIM −15% |
| 36 | MMAXISHARES TR | 67,042 | $2M | 0.5% | ADD 4% |
| 37 | MUBISHARES TR | 16,580 | $2M | 0.5% | ADD 4% |
| 38 | VTEBVANGUARD MUN BD FDS | 31,810 | $2M | 0.5% | ADD 4% |
| 39 | SHMSPDR SERIES TRUST | 32,395 | $2M | 0.5% | HOLD |
| 40 | ISTBISHARES TR | 30,447 | $1M | 0.4% | HOLD |
| 41 | PFFISHARES TR | 46,213 | $1M | 0.4% | HOLD |
| 42 | VWOVANGUARD INTL EQUITY INDEX F | 25,465 | $1M | 0.4% | TRIM −7% |
| 43 | BKLNINVESCO EXCH TRADED FD TR II | 65,564 | $1M | 0.4% | HOLD |
| 44 | VOTVANGUARD INDEX FDS | 5,126 | $1M | 0.4% | TRIM −4% |
| 45 | HYMBSPDR SERIES TRUST | 52,498 | $1M | 0.4% | TRIM −3% |
| 46 | CBCHUBB LIMITED | 3,964 | $1M | 0.4% | HOLD |
| 47 | VTIPVANGUARD MALVERN FDS | 21,731 | $1M | 0.3% | HOLD |
| 48 | VOEVANGUARD INDEX FDS | 5,595 | $1M | 0.3% | HOLD |
| 49 | VTVVANGUARD INDEX FDS | 5,108 | $1M | 0.3% | HOLD |
| 50 | VBVANGUARD INDEX FDS | 3,797 | $994,477 | 0.3% | ADD 2% |
| 51 | VOOVANGUARD INDEX FDS | 1,663 | $993,850 | 0.3% | HOLD |
| 52 | SPYGSPDR SERIES TRUST STATE STREET SPD | 10,137 | $992,534 | 0.3% | ADD 5% |
| 53 | SLQDISHARES TR | 19,475 | $983,290 | 0.3% | TRIM −2% |
| 54 | VCITVANGUARD SCOTTSDALE FDS | 11,507 | $952,228 | 0.3% | HOLD |
| 55 | VTVANGUARD INTL EQUITY INDEX F | 6,823 | $943,825 | 0.3% | HOLD |
| 56 | LLYELI LILLY & CO | 993 | $913,311 | 0.3% | TRIM −4% |
| 57 | BSCQINVESCO EXCH TRD SLF IDX FD | 45,818 | $894,829 | 0.3% | TRIM −2% |
| 58 | VXUSVANGUARD STAR FDS | 11,433 | $881,605 | 0.3% | TRIM −9% |
| 59 | MBBISHARES TR | 8,826 | $838,073 | 0.2% | TRIM −4% |
| 60 | IUSGISHARES TR | 4,990 | $774,007 | 0.2% | HOLD |
| 61 | ZDEKINNOVATOR ETFS TRUST | 30,049 | $770,006 | 0.2% | TRIM −3% |
| 62 | IWOISHARES TR | 2,347 | $736,401 | 0.2% | HOLD |
| 63 | IJTISHARES TR | 5,003 | $724,014 | 0.2% | TRIM −10% |
| 64 | SCHESCHWAB STRATEGIC TR | 21,826 | $719,152 | 0.2% | HOLD |
| 65 | VWOBVANGUARD WHITEHALL FDS | 10,859 | $713,319 | 0.2% | ADD 15% |
| 66 | ZOCTINNOVATOR ETFS TRUST | 26,165 | $699,861 | 0.2% | TRIM −15% |
| 67 | VCSHVANGUARD SCOTTSDALE FDS | 8,523 | $675,610 | 0.2% | ADD 3% |
| 68 | ESGUISHARES TR | 4,671 | $660,566 | 0.2% | HOLD |
| 69 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,359 | $651,233 | 0.2% | HOLD |
| 70 | IJJISHARES TR | 4,717 | $625,036 | 0.2% | TRIM −11% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 930 | $605,108 | 0.2% | HOLD |
| 72 | TIPISHARES TR | 5,343 | $589,700 | 0.2% | HOLD |
| 73 | JNJJOHNSON & JOHNSON | 2,412 | $589,556 | 0.2% | HOLD |
| 74 | VOVANGUARD INDEX FDS | 2,051 | $588,982 | 0.2% | HOLD |
| 75 | SCHDSCHWAB STRATEGIC TR | 18,856 | $578,498 | 0.2% | HOLD |
| 76 | STIPISHARES TR | 5,275 | $545,613 | 0.2% | HOLD |
| 77 | IJRISHARES TR | 4,295 | $533,864 | 0.2% | TRIM −2% |
| 78 | ZJULINNOVATOR ETFS TRUST | 18,221 | $529,681 | 0.2% | TRIM −13% |
| 79 | VGITVANGUARD SCOTTSDALE FDS | 8,862 | $527,730 | 0.2% | HOLD |
| 80 | VNQIVANGUARD INTL EQUITY INDEX F | 11,491 | $510,786 | 0.1% | ADD 2% |
| 81 | HYDVANECK ETF TRUST | 9,255 | $464,036 | 0.1% | HOLD |
| 82 | DVYISHARES TR | 2,936 | $444,587 | 0.1% | HOLD |
| 83 | GVIISHARES TR | 3,922 | $418,391 | 0.1% | TRIM −6% |
| 84 | SCHISCHWAB STRATEGIC TR | 17,769 | $403,010 | 0.1% | HOLD |
| 85 | IEFAISHARES TR | 4,424 | $400,536 | 0.1% | ADD 8% |
| 86 | ZAUGINNOVATOR ETFS TRUST | 14,851 | $395,435 | 0.1% | HOLD |
| 87 | SCHRSCHWAB STRATEGIC TR | 15,303 | $381,193 | 0.1% | HOLD |
| 88 | IGIBISHARES TR | 6,836 | $363,788 | 0.1% | HOLD |
| 89 | NVDANVIDIA CORPORATION | 2,066 | $360,315 | 0.1% | HOLD |
| 90 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,376 | $342,963 | 0.1% | HOLD |
| 91 | RWOSPDR INDEX SHS FDS | 7,122 | $325,960 | 0.1% | HOLD |
| 92 | IEFISHARES TR | 3,249 | $310,070 | 0.1% | ADD 9% |
| 93 | IWMISHARES TR | 1,226 | $304,116 | 0.1% | HOLD |
| 94 | IWYISHARES TR | 1,216 | $302,472 | 0.1% | HOLD |
| 95 | EFAISHARES TR | 3,067 | $297,922 | 0.1% | HOLD |
| 96 | ITOTISHARES TR | 1,918 | $273,195 | 0.1% | TRIM −6% |
| 97 | ESGVVanguard ESG US Stock - ETF | 2,417 | $271,318 | 0.1% | HOLD |
| 98 | BALTINNOVATOR ETFS TRUST | 7,977 | $266,950 | 0.1% | NEW |
| 99 | EAGGISHARES TR | 5,446 | $258,977 | 0.1% | HOLD |
| 100 | VSGXVANGUARD WORLD FD | 3,595 | $257,856 | 0.1% | HOLD |
| 101 | UNOVINNOVATOR ETFS TRUST | 6,845 | $255,111 | 0.1% | ADD 3% |
| 102 | CSXCSX CORP | 6,191 | $254,141 | 0.1% | HOLD |
| 103 | SPEMSPDR INDEX SHS FDS | 5,410 | $253,764 | 0.1% | ADD 2% |
| 104 | SRESEMPRA | 2,565 | $249,220 | 0.1% | HOLD |
| 105 | SHYDVANECK ETF TRUST | 10,337 | $234,237 | 0.1% | HOLD |
| 106 | UJUNINNOVATOR ETFS TRUST | 6,061 | $225,709 | 0.1% | HOLD |
| 107 | USEPINNOVATOR ETFS TRUST | 5,656 | $218,713 | 0.1% | HOLD |
| 108 | ESEVERSOURCE ENERGY | 3,153 | $218,464 | 0.1% | HOLD |
| 109 | PMARINNOVATOR ETFS TRUST | 4,887 | $218,058 | 0.1% | HOLD |
| 110 | UDECINNOVATOR ETFS TRUST | 5,489 | $213,193 | 0.1% | TRIM −22% |
| 111 | ZSEPINNOVATOR ETFS TRUST | 7,944 | $212,280 | 0.1% | TRIM −43% |
| 112 | IMCGISHARES TR | 2,637 | $207,685 | 0.1% | HOLD |
| 113 | GOOGALPHABET INC | 711 | $204,008 | 0.1% | TRIM −6% |
| 114 | UJANINNOVATOR ETFS TRUST | 4,734 | $201,242 | 0.1% | HOLD |
| 115 | NSCNORFOLK SOUTHN CORP | 698 | $200,205 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| MGKVanguard Mega Cap Growth ETF | 100K | 100K | 98K | 94K | 93K | 93K | $34M |
| VEUVANGUARD INTL EQUITY INDEX F | 395K | 406K | 402K | 401K | 402K | 396K | $30M |
| VXFVANGUARD INDEX FDS | 128K | 132K | 131K | 131K | 132K | 135K | $28M |
| VUGVANGUARD INDEX FDS | 38K | 39K | 39K | 39K | 39K | 39K | $17M |
| AGGISHARES TR | 136K | 138K | 138K | 140K | 144K | 150K | $15M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 181K | 188K | 189K | 191K | 194K | 199K | $14M |
| BIVVANGUARD BD INDEX FDS | 154K | 160K | 162K | 164K | 169K | 176K | $14M |
| VBKVANGUARD INDEX FDS | 40K | 41K | 41K | 41K | 42K | 42K | $13M |
| VNQVANGUARD INDEX FDS | 112K | 117K | 116K | 119K | 123K | 127K | $11M |
| USHYISHARES TR | 262K | 272K | 276K | 277K | 286K | 295K | $11M |
| BNDXVANGUARD CHARLOTTE FDS | 192K | 193K | 194K | 197K | 204K | 211K | $10M |
| SCHPSCHWAB STRATEGIC TR | 297K | 309K | 310K | 312K | 323K | 331K | $9M |
| FLOTISHARES TR | — | 119K | 145K | 148K | 154K | 160K | $8M |
| IXUSISHARES TR | 93K | 92K | 96K | 93K | 93K | 89K | $8M |
| VTIVANGUARD INDEX FDS | 29K | 25K | 24K | 23K | 23K | 23K | $7M |
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.
