CIK 1688184
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 | 80.12% | 38 |
| Technology Hardware & Equipment | 2.68% | 3 |
| Semiconductors & Semiconductor Equipment | 2.43% | 5 |
| Banks | 1.88% | 2 |
| Capital Markets | 1.87% | 2 |
| Utilities | 1.74% | 3 |
| Oil, Gas & Consumable Fuels | 1.53% | 2 |
| Software & IT Services | 1.43% | 3 |
| Aerospace & Defense | 1.42% | 2 |
| Software | 1.13% | 4 |
| Specialty Retail | 0.86% | 4 |
| Automobiles & Components | 0.63% | 2 |
| Beverages | 0.58% | 1 |
| Pharmaceuticals & Biotechnology | 0.33% | 2 |
| Commercial Services & Supplies | 0.20% | 2 |
| Metals & Mining | 0.19% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 2 |
| Insurance | 0.18% | 1 |
| Food Products | 0.13% | 1 |
| Construction Materials | 0.12% | 1 |
| Distributors | 0.10% | 1 |
| Machinery | 0.10% | 2 |
| Communications Equipment | 0.07% | 1 |
| Chemicals | 0.05% | 1 |
| Electrical Equipment & Components | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BIV | VANGUARD BD INDEX FDS | Unclassified | 9.34% |
| 2 | IGIB | ISHARES TR | Unclassified | 9.29% |
| 3 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 8.69% |
| 4 | VOO | VANGUARD INDEX FDS | Unclassified | 8.02% |
| 5 | FLRN | SPDR SERIES TRUST | Unclassified | 4.85% |
| 6 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 3.90% |
| 7 | IXC | ISHARES TR | Unclassified | 3.59% |
| 8 | PAVE | GLOBAL X FDS | Unclassified | 3.36% |
| 9 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.28% |
| 10 | IUSV | ISHARES TR | Unclassified | 3.21% |
51/88 names classified · sector 20.1% of weight · industry 19.9% · mkt cap 19.6%; 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: 20.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 19% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.0% of book weight (42/88 names) · unclassified 81.0%: BIV, IGIB, FNDF, VOO, FLRN, SCHX, IXC, PAVE, AVEM, IUSV +36 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 | BIVVANGUARD BD INDEX FDS | 614,849 | $47M | 9.3% | ADD 7% |
| 2 | IGIBISHARES TR | 887,369 | $47M | 9.3% | ADD 11% |
| 3 | FNDFSCHWAB STRATEGIC TR | 902,933 | $44M | 8.7% | HOLD |
| 4 | VOOVANGUARD INDEX FDS | 68,200 | $41M | 8.0% | ADD 12% |
| 5 | FLRNSPDR SERIES TRUST | 800,221 | $25M | 4.8% | ADD 9% |
| 6 | SCHXSCHWAB U.S. LARGE-CAP ETF | 772,020 | $20M | 3.9% | ADD 10% |
| 7 | IXCISHARES TR | 316,532 | $18M | 3.6% | ADD 4% |
| 8 | PAVEGLOBAL X FDS | 335,872 | $17M | 3.4% | ADD 5% |
| 9 | AVEMAMERICAN CENTY ETF TR | 206,652 | $17M | 3.3% | ADD 7% |
| 10 | IUSVISHARES TR | 159,592 | $16M | 3.2% | ADD 7% |
| 11 | AVUVAMERICAN CENTY ETF TR | 138,630 | $15M | 3.0% | HOLD |
| 12 | FENIFIDELITY COVINGTON TRUST | 380,286 | $14M | 2.8% | ADD 6% |
| 13 | SMHVANECK ETF TRUST | 34,583 | $13M | 2.6% | TRIM −3% |
| 14 | IAUISHARES GOLD TR | 129,077 | $11M | 2.2% | TRIM −8% |
| 15 | XLVSELECT SECTOR SPDR TR | 74,208 | $11M | 2.1% | ADD 6% |
| 16 | NVDANVIDIA CORPORATION | 53,182 | $9M | 1.8% | ADD 5% |
| 17 | AXPAMERICAN EXPRESS CO | 30,577 | $9M | 1.8% | ADD 8% |
| 18 | AAPLAPPLE INC | 33,897 | $9M | 1.7% | ADD 3% |
| 19 | VCITVANGUARD SCOTTSDALE FDS | 100,503 | $8M | 1.6% | ADD 1130% |
| 20 | GSGOLDMAN SACHS GROUP INC | 9,479 | $8M | 1.6% | ADD 5% |
| 21 | IJJISHARES TR | 56,771 | $8M | 1.5% | ADD 15% |
| 22 | XOMEXXON MOBIL CORP | 43,874 | $7M | 1.5% | ADD 3% |
| 23 | GOOGLALPHABET INC | 21,216 | $6M | 1.2% | HOLD |
| 24 | CEGCONSTELLATION ENERGY CORP | 19,733 | $6M | 1.1% | HOLD |
| 25 | XSMOINVESCO EXCHANGE TRADED FD T | 69,137 | $5M | 1.0% | ADD 6% |
| 26 | VOVANGUARD INDEX FDS | 17,119 | $5M | 1.0% | ADD 7% |
| 27 | MSFTMICROSOFT CORP | 13,281 | $5M | 1.0% | ADD 12% |
| 28 | PANWPALO ALTO NETWORKS INC | 25,109 | $4M | 0.8% | ADD 15% |
| 29 | BABOEING CO | 19,727 | $4M | 0.8% | ADD 7% |
| 30 | FLMIFRANKLIN TEMPLETON ETF TR | 141,553 | $4M | 0.7% | NEW |
| 31 | ITAIShares U.S. Aerospace & Defense ETF | 15,552 | $3M | 0.7% | HOLD |
| 32 | LMTLOCKHEED MARTIN CORP | 5,461 | $3M | 0.6% | ADD 3% |
| 33 | KOCOCA COLA CO | 39,038 | $3M | 0.6% | ADD 9% |
| 34 | BITOPROSHARES TR | 314,761 | $3M | 0.6% | ADD 34% |
| 35 | TSLATESLA INC | 7,696 | $3M | 0.6% | HOLD |
| 36 | DUKDUKE ENERGY CORP NEW | 21,057 | $3M | 0.5% | ADD 10% |
| 37 | CPRTCOPART INC | 64,928 | $2M | 0.4% | ADD 43% |
| 38 | IEIISHARES TR | 17,192 | $2M | 0.4% | ADD 4% |
| 39 | IEFISHARES TR | 20,114 | $2M | 0.4% | ADD 5% |
| 40 | AMDADVANCED MICRO DEVICES INC | 7,453 | $2M | 0.3% | ADD 16% |
| 41 | FHIFEDERATED HERMES INC | 25,950 | $1M | 0.3% | HOLD |
| 42 | VTRSVIATRIS INC | 104,801 | $1M | 0.3% | HOLD |
| 43 | NULGNUSHARES ETF TR | 14,585 | $1M | 0.3% | HOLD |
| 44 | AMZNAMAZON COM INC | 5,738 | $1M | 0.2% | HOLD |
| 45 | COPXGLOBAL X FDS | 15,620 | $1M | 0.2% | NEW |
| 46 | QQQINVESCO QQQ TR | 1,829 | $1M | 0.2% | TRIM −77% |
| 47 | KLACKLA CORP | 665 | $979,153 | 0.2% | HOLD |
| 48 | SCHDSCHWAB STRATEGIC TR | 30,933 | $949,039 | 0.2% | HOLD |
| 49 | VGTVANGUARD WORLD FD | 1,287 | $897,966 | 0.2% | TRIM −3% |
| 50 | ERIEERIE INDTY CO | 3,555 | $893,407 | 0.2% | TRIM −3% |
| 51 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,864 | $893,229 | 0.2% | ADD 6% |
| 52 | GOOGALPHABET INC | 2,940 | $843,368 | 0.2% | HOLD |
| 53 | PYPLPAYPAL HLDGS INC | 17,784 | $804,355 | 0.2% | ADD 39% |
| 54 | AVGOBROADCOM INC | 2,581 | $798,845 | 0.2% | HOLD |
| 55 | TJXTJX COS INC NEW | 4,621 | $737,974 | 0.1% | HOLD |
| 56 | IWFISHARES TR | 1,627 | $693,753 | 0.1% | HOLD |
| 57 | PULSPGIM ETF TR | 13,358 | $661,221 | 0.1% | TRIM −77% |
| 58 | SJMSMUCKER J M CO | 6,627 | $639,108 | 0.1% | NEW |
| 59 | IGSBISHARES TR | 11,614 | $610,432 | 0.1% | TRIM −20% |
| 60 | SQMSOCIEDAD QUIMICA Y MINERA DE | 7,491 | $606,322 | 0.1% | HOLD |
| 61 | MGKVanguard Mega Cap Growth ETF | 1,572 | $577,783 | 0.1% | TRIM −4% |
| 62 | NEMNEWMONT CORP | 5,296 | $573,292 | 0.1% | ADD 59% |
| 63 | NEENEXTERA ENERGY INC | 6,117 | $568,147 | 0.1% | ADD 3% |
| 64 | SPGSIMON PPTY GROUP INC NEW | 2,913 | $543,362 | 0.1% | HOLD |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,587 | $536,327 | 0.1% | ADD 3% |
| 66 | SYYSYSCO CORP | 7,400 | $527,842 | 0.1% | ADD 4% |
| 67 | CLFCLEVELAND-CLIFFS INC NEW | 47,022 | $397,336 | 0.1% | ADD 2% |
| 68 | PLDPROLOGIS INC. | 2,998 | $396,276 | 0.1% | ADD 3% |
| 69 | DGSWISDOMTREE TR | 6,389 | $383,969 | 0.1% | TRIM −57% |
| 70 | GNTXGENTEX CORP | 16,622 | $363,191 | 0.1% | ADD 5% |
| 71 | QCOMQUALCOMM INC | 2,714 | $349,509 | 0.1% | TRIM −2% |
| 72 | METAMETA PLATFORMS INC | 601 | $343,850 | 0.1% | TRIM −6% |
| 73 | XMHQINVESCO EXCHANGE TRADED FD T | 3,195 | $330,267 | 0.1% | TRIM −81% |
| 74 | TTETotalEnergies SE | 3,552 | $323,161 | 0.1% | HOLD |
| 75 | ORCLORACLE CORP | 1,954 | $287,453 | 0.1% | ADD 7% |
| 76 | LLYELI LILLY & CO | 311 | $286,048 | 0.1% | HOLD |
| 77 | WMTWALMART INC | 2,289 | $284,477 | 0.1% | HOLD |
| 78 | PNFPPINNACLE FINL PARTNERS INC | 3,257 | $280,558 | 0.1% | NEW |
| 79 | WLKWESTLAKE CORPORATION | 2,382 | $278,265 | 0.1% | NEW |
| 80 | DEDEERE & CO | 486 | $273,764 | 0.1% | NEW |
| 81 | NOWSERVICENOW INC | 2,593 | $271,098 | 0.1% | ADD 11% |
| 82 | GNRCGENERAC HLDGS INC | 1,329 | $259,594 | 0.1% | NEW |
| 83 | TLTISHARES TR | 2,971 | $257,556 | 0.1% | NEW |
| 84 | VEEVVEEVA SYS INC | 1,386 | $243,465 | 0.0% | ADD 14% |
| 85 | VRTVERTIV HOLDINGS CO | 891 | $223,298 | 0.0% | NEW |
| 86 | ASMLASML HOLDING N V | 164 | $216,616 | 0.0% | NEW |
| 87 | VTVVANGUARD INDEX FDS | 1,100 | $215,820 | 0.0% | HOLD |
| 88 | VVISA INC | 702 | $212,172 | 0.0% | TRIM −4% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BIVVANGUARD BD INDEX FDS | 549K | 563K | 538K | 554K | 573K | 615K | $47M |
| IGIBISHARES TR | 290K | 592K | 688K | 739K | 797K | 887K | $47M |
| FNDFSCHWAB STRATEGIC TR | 1.0M | 1.0M | 888K | 891K | 897K | 903K | $44M |
| VOOVANGUARD INDEX FDS | — | 1K | 2K | 58K | 61K | 68K | $41M |
| FLRNSPDR SERIES TRUST | 684K | 693K | 664K | 688K | 733K | 800K | $25M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | — | — | — | 673K | 702K | 772K | $20M |
| IXCISHARES TR | 265K | 281K | 281K | 289K | 304K | 317K | $18M |
| PAVEGLOBAL X FDS | 320K | 322K | 312K | 312K | 321K | 336K | $17M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | 186K | 193K | 207K | $17M |
| IUSVISHARES TR | 138K | 143K | 138K | 140K | 149K | 160K | $16M |
| AVUVAMERICAN CENTY ETF TR | 184K | 175K | 135K | 135K | 136K | 139K | $15M |
| FENIFIDELITY COVINGTON TRUST | — | 72K | 332K | 348K | 357K | 380K | $14M |
| SMHVANECK ETF TRUST | 34K | 20K | 37K | 36K | 36K | 35K | $13M |
| IAUISHARES GOLD TR | 167K | 158K | 134K | 137K | 140K | 129K | $11M |
| XLVSELECT SECTOR SPDR TR | 61K | 64K | 64K | 67K | 70K | 74K | $11M |
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.
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