CIK 1694663
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 | 81.11% | 43 |
| Utilities | 3.45% | 6 |
| Banks | 3.34% | 2 |
| Aerospace & Defense | 1.90% | 3 |
| Insurance | 1.87% | 5 |
| Pharmaceuticals & Biotechnology | 1.37% | 2 |
| Distributors | 0.86% | 1 |
| Commercial Services & Supplies | 0.81% | 1 |
| Capital Markets | 0.74% | 1 |
| Diversified Telecommunication Services | 0.74% | 1 |
| Food & Staples Retailing | 0.68% | 1 |
| Food Products | 0.64% | 1 |
| Software | 0.63% | 1 |
| Road & Rail | 0.55% | 1 |
| Media & Entertainment | 0.36% | 1 |
| Specialty Retail | 0.34% | 1 |
| Beverages | 0.32% | 1 |
| Technology Hardware & Equipment | 0.28% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.39% |
| 2 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 5.28% |
| 3 | VSLU | ETF OPPORTUNITIES TRUST | Unclassified | 4.78% |
| 4 | IVW | ISHARES TR | Unclassified | 4.22% |
| 5 | SIHY | HARBOR ETF TRUST | Unclassified | 4.22% |
| 6 | EFA | ISHARES TR | Unclassified | 3.75% |
| 7 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.44% |
| 8 | IGLB | ISHARES TR | Unclassified | 3.37% |
| 9 | AVEM | AMERICAN CENTY ETF TR | Unclassified | 3.31% |
| 10 | IGSB | ISHARES TR | Unclassified | 2.99% |
30/73 names classified · sector 18.9% of weight · industry 18.9% · 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: 18.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.4% of book weight (28/73 names) · unclassified 84.6%: VGIT, VYMI, VSLU, IVW, SIHY, EFA, VYM, IGLB, AVEM, IGSB +35 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 | VGITVANGUARD SCOTTSDALE FDS | 228,227 | $14M | 6.4% | ADD 85% |
| 2 | VYMIVANGUARD WHITEHALL FDS | 119,150 | $11M | 5.3% | HOLD |
| 3 | VSLUETF OPPORTUNITIES TRUST | 243,118 | $10M | 4.8% | ADD 7% |
| 4 | IVWISHARES TR | 79,302 | $9M | 4.2% | ADD 12% |
| 5 | SIHYHARBOR ETF TRUST | 200,152 | $9M | 4.2% | ADD 4% |
| 6 | EFAISHARES TR | 82,165 | $8M | 3.8% | ADD 4% |
| 7 | VYMVANGUARD WHITEHALL FDS | 49,433 | $7M | 3.4% | ADD 7% |
| 8 | IGLBISHARES TR | 144,235 | $7M | 3.4% | ADD 55% |
| 9 | AVEMAMERICAN CENTY ETF TR | 87,450 | $7M | 3.3% | ADD 4% |
| 10 | IGSBISHARES TR | 120,979 | $6M | 3.0% | ADD 5% |
| 11 | DFAUDIMENSIONAL ETF TRUST | 137,293 | $6M | 2.9% | ADD 4% |
| 12 | LVHILEGG MASON ETF INVT | 152,198 | $6M | 2.9% | ADD 66% |
| 13 | DJPBARCLAYS BANK PLC | 122,687 | $6M | 2.8% | HOLD |
| 14 | GNMAISHARES TR | 114,801 | $5M | 2.4% | ADD 8% |
| 15 | FESMFIDELITY COVINGTON TRUST | 130,070 | $5M | 2.3% | ADD 8% |
| 16 | BWXSPDR SERIES TRUST | 224,801 | $5M | 2.3% | ADD 9% |
| 17 | TCHPT ROWE PRICE ETF INC | 111,519 | $5M | 2.3% | TRIM −40% |
| 18 | AGGISHARES TR | 47,094 | $5M | 2.2% | TRIM −29% |
| 19 | DESWISDOMTREE TR | 126,974 | $5M | 2.1% | ADD 4% |
| 20 | DFISDIMENSIONAL ETF TRUST | 134,743 | $5M | 2.1% | HOLD |
| 21 | USMVISHARES TR | 44,115 | $4M | 1.9% | ADD 6% |
| 22 | IDUISHARES TR | 31,658 | $4M | 1.7% | HOLD |
| 23 | VNQVANGUARD INDEX FDS | 37,653 | $3M | 1.6% | ADD 4% |
| 24 | FLMIFRANKLIN TEMPLETON ETF TR | 124,263 | $3M | 1.4% | ADD 19% |
| 25 | MUBISHARES TR | 28,405 | $3M | 1.4% | ADD 21% |
| 26 | IYZISHARES TR | 76,178 | $3M | 1.4% | HOLD |
| 27 | XLESELECT SECTOR SPDR TR | 41,260 | $3M | 1.2% | HOLD |
| 28 | GSEWGOLDMAN SACHS ETF TR | 26,531 | $2M | 1.1% | NEW |
| 29 | JEPIJPMorgan Equity Premium Income ETF | 35,791 | $2M | 1.0% | HOLD |
| 30 | ANDEANDERSONS INC | 25,589 | $2M | 0.9% | HOLD |
| 31 | MMINNEW YORK LIFE INVTS ACTIVE E | 77,277 | $2M | 0.9% | ADD 34% |
| 32 | RRYDER SYS INC | 8,432 | $2M | 0.8% | HOLD |
| 33 | ATOATMOS ENERGY CORP | 8,944 | $2M | 0.8% | HOLD |
| 34 | NEENEXTERA ENERGY INC | 17,401 | $2M | 0.8% | HOLD |
| 35 | EVREVERCORE INC | 5,271 | $2M | 0.7% | HOLD |
| 36 | TDSTELEPHONE & DATA SYS INC | 37,366 | $2M | 0.7% | HOLD |
| 37 | GDGENERAL DYNAMICS CORP | 4,540 | $2M | 0.7% | HOLD |
| 38 | NOCNORTHROP GRUMMAN CORP | 2,229 | $2M | 0.7% | HOLD |
| 39 | ABBVABBVIE INC | 6,905 | $2M | 0.7% | HOLD |
| 40 | KRKROGER CO | 20,015 | $1M | 0.7% | HOLD |
| 41 | AMGNAMGEN INC | 3,984 | $1M | 0.7% | HOLD |
| 42 | BGBUNGE GLOBAL SA | 10,772 | $1M | 0.6% | ADD 2% |
| 43 | MSFTMICROSOFT CORP | 3,595 | $1M | 0.6% | ADD 4% |
| 44 | NIMNUVEEN SELECT MAT MUN FD | 137,216 | $1M | 0.6% | ADD 12% |
| 45 | JMUBJPMORGAN MUNICIPAL ETF | 25,883 | $1M | 0.6% | ADD 56% |
| 46 | THGHANOVER INS GROUP INC | 7,173 | $1M | 0.6% | ADD 7% |
| 47 | MTBM & T BK CORP | 5,748 | $1M | 0.6% | ADD 5% |
| 48 | UNPUNION PAC CORP | 4,810 | $1M | 0.5% | ADD 6% |
| 49 | SHYDVANECK ETF TRUST | 50,042 | $1M | 0.5% | ADD 25% |
| 50 | AEEAMEREN CORP | 10,219 | $1M | 0.5% | NEW |
| 51 | DUKDUKE ENERGY CORP NEW | 8,519 | $1M | 0.5% | ADD 7% |
| 52 | AXSAXIS CAP HLDGS LTD | 10,855 | $1M | 0.5% | ADD 4% |
| 53 | XELXCEL ENERGY INC | 13,132 | $1M | 0.5% | ADD 9% |
| 54 | LMTLOCKHEED MARTIN CORP | 1,603 | $968,781 | 0.5% | HOLD |
| 55 | EGEVEREST GROUP LTD | 2,406 | $786,332 | 0.4% | ADD 7% |
| 56 | IDAIDACORP INC | 5,471 | $782,140 | 0.4% | ADD 34% |
| 57 | NXSTNEXSTAR MEDIA GROUP INC | 4,290 | $775,703 | 0.4% | TRIM −4% |
| 58 | HDHOME DEPOT INC | 2,194 | $721,521 | 0.3% | ADD 26% |
| 59 | USIGISHARES TR | 13,399 | $686,287 | 0.3% | TRIM −17% |
| 60 | KDPKEURIG DR PEPPER INC | 26,025 | $684,927 | 0.3% | TRIM −4% |
| 61 | VOEVANGUARD INDEX FDS | 3,361 | $619,352 | 0.3% | TRIM −4% |
| 62 | AAPLAPPLE INC | 2,195 | $596,904 | 0.3% | TRIM −4% |
| 63 | UNHUNITEDHEALTH GROUP INC | 2,056 | $556,268 | 0.3% | ADD 44% |
| 64 | EEMISHARES TR | 9,658 | $548,462 | 0.3% | TRIM −3% |
| 65 | VOTVANGUARD INDEX FDS | 1,941 | $499,488 | 0.2% | TRIM −9% |
| 66 | VTEBVANGUARD MUN BD FDS | 9,895 | $493,556 | 0.2% | TRIM −27% |
| 67 | IWNISHARES TR | 2,442 | $462,970 | 0.2% | ADD 3% |
| 68 | VTVVANGUARD INDEX FDS | 2,187 | $429,088 | 0.2% | HOLD |
| 69 | IWOISHARES TR | 1,318 | $413,583 | 0.2% | ADD 3% |
| 70 | BKLNINVESCO EXCH TRADED FD TR II | 17,681 | $360,684 | 0.2% | TRIM −27% |
| 71 | VUGVANGUARD INDEX FDS | 743 | $324,526 | 0.2% | HOLD |
| 72 | ORIOld Republic Nat'l. Corp. | 7,182 | $286,482 | 0.1% | TRIM −17% |
| 73 | SUBISHARES TR | 2,200 | $234,299 | 0.1% | TRIM −35% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VGITVANGUARD SCOTTSDALE FDS | 15K | 16K | 43K | 64K | 123K | 228K | $14M |
| VYMIVANGUARD WHITEHALL FDS | 124K | 122K | 121K | 119K | 119K | 119K | $11M |
| VSLUETF OPPORTUNITIES TRUST | 76K | 93K | 92K | 134K | 228K | 243K | $10M |
| IVWISHARES TR | 24K | 30K | 28K | 42K | 71K | 79K | $9M |
| SIHYHARBOR ETF TRUST | — | 138K | 100K | 123K | 193K | 200K | $9M |
| EFAISHARES TR | 26K | 30K | 31K | 44K | 79K | 82K | $8M |
| VYMVANGUARD WHITEHALL FDS | 14K | 17K | 17K | 25K | 46K | 49K | $7M |
| IGLBISHARES TR | — | 35K | 34K | 52K | 93K | 144K | $7M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | 84K | 87K | $7M |
| IGSBISHARES TR | 56K | 59K | 52K | 68K | 115K | 121K | $6M |
| DFAUDIMENSIONAL ETF TRUST | — | — | — | 147K | 132K | 137K | $6M |
| LVHILEGG MASON ETF INVT | 21K | 27K | 28K | 46K | 91K | 152K | $6M |
| DJPBARCLAYS BANK PLC | 32K | 38K | 40K | 60K | 122K | 123K | $6M |
| GNMAISHARES TR | 28K | 34K | 39K | 57K | 107K | 115K | $5M |
| FESMFIDELITY COVINGTON TRUST | 27K | 37K | 39K | 64K | 120K | 130K | $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.
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