CIK 1696209
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 | 99.67% | 38 |
| Technology Hardware & Equipment | 0.09% | 1 |
| Software & IT Services | 0.08% | 2 |
| Metals & Mining | 0.04% | 1 |
| Software | 0.03% | 1 |
| Semiconductors & Semiconductor Equipment | 0.03% | 1 |
| Commercial Services & Supplies | 0.02% | 1 |
| Banks | 0.02% | 1 |
| Electrical Equipment & Components | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 17.57% |
| 2 | RWL | Invesco S&P 500 Revenue ETF | Unclassified | 14.39% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.48% |
| 4 | VB | VANGUARD INDEX FDS | Unclassified | 8.64% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 8.36% |
| 6 | IEMG | ISHARES INC | Unclassified | 5.82% |
| 7 | RWJ | INVESCO EXCH TRADED FD TR II | Unclassified | 5.65% |
| 8 | RWK | INVESCO EXCH TRADED FD TR II | Unclassified | 5.28% |
| 9 | QQQ | INVESCO QQQ TR | Unclassified | 4.28% |
| 10 | IEFA | ISHARES TR | Unclassified | 3.95% |
10/47 names classified · sector 0.4% of weight · industry 0.3% · mkt cap 0.4%; 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: 0.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 0% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.3% of book weight (9/47 names) · unclassified 99.7%: VOO, RWL, VEA, VB, VWO, IEMG, RWJ, RWK, QQQ, IEFA +28 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 | VOOVANGUARD INDEX FDS | 393,826 | $235M | 17.6% | ADD 3% |
| 2 | RWLInvesco S&P 500 Revenue ETF | 1,677,074 | $193M | 14.4% | ADD 3% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 1,982,081 | $127M | 9.5% | HOLD |
| 4 | VBVANGUARD INDEX FDS | 441,733 | $116M | 8.6% | ADD 3% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 2,071,283 | $112M | 8.4% | HOLD |
| 6 | IEMGISHARES INC | 1,117,367 | $78M | 5.8% | TRIM −3% |
| 7 | RWJINVESCO EXCH TRADED FD TR II | 1,498,972 | $76M | 5.7% | HOLD |
| 8 | RWKINVESCO EXCH TRADED FD TR II | 551,484 | $71M | 5.3% | ADD 3% |
| 9 | QQQINVESCO QQQ TR | 99,315 | $57M | 4.3% | HOLD |
| 10 | IEFAISHARES TR | 584,673 | $53M | 4.0% | HOLD |
| 11 | BSCSINVESCO EXCH TRD SLF IDX FD | 2,247,101 | $46M | 3.4% | ADD 7% |
| 12 | BSCQINVESCO EXCH TRD SLF IDX FD | 2,326,205 | $45M | 3.4% | ADD 6% |
| 13 | QQQMINVESCO EXCH TRADED FD TR II | 159,278 | $38M | 2.8% | ADD 5% |
| 14 | IVVISHARES TR | 36,869 | $24M | 1.8% | HOLD |
| 15 | IJRISHARES TR | 173,891 | $22M | 1.6% | HOLD |
| 16 | VVVANGUARD INDEX FDS | 43,081 | $13M | 1.0% | HOLD |
| 17 | SPYSTATE STR SPDR S&P 500 ETF T | 9,633 | $6M | 0.5% | HOLD |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 37,839 | $6M | 0.4% | TRIM −32% |
| 19 | VOVANGUARD INDEX FDS | 10,697 | $3M | 0.2% | TRIM −5% |
| 20 | EMXCISHARES INC | 29,607 | $2M | 0.2% | HOLD |
| 21 | EFAISHARES TR | 21,126 | $2M | 0.2% | HOLD |
| 22 | VUGVANGUARD INDEX FDS | 3,844 | $2M | 0.1% | HOLD |
| 23 | IJHISHARES TR | 20,647 | $1M | 0.1% | TRIM −3% |
| 24 | AAPLAPPLE INC | 4,626 | $1M | 0.1% | HOLD |
| 25 | SPMDSPDR SERIES TRUST | 14,891 | $881,845 | 0.1% | HOLD |
| 26 | BSCRINVESCO EXCH TRD SLF IDX FD | 43,231 | $848,408 | 0.1% | NEW |
| 27 | DVYISHARES TR | 5,034 | $762,224 | 0.1% | HOLD |
| 28 | IDVISHARES TR | 17,498 | $744,715 | 0.1% | HOLD |
| 29 | GOOGLALPHABET INC | 2,443 | $702,509 | 0.1% | HOLD |
| 30 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,216 | $582,707 | 0.0% | HOLD |
| 31 | MLIMUELLER INDS INC | 5,000 | $554,000 | 0.0% | HOLD |
| 32 | BNDVANGUARD BD INDEX FDS | 6,915 | $509,221 | 0.0% | NEW |
| 33 | MGVVANGUARD WORLD FD | 3,290 | $476,886 | 0.0% | HOLD |
| 34 | IWFISHARES TR | 997 | $425,121 | 0.0% | HOLD |
| 35 | METAMETA PLATFORMS INC | 715 | $408,870 | 0.0% | HOLD |
| 36 | VTVVANGUARD INDEX FDS | 2,008 | $393,913 | 0.0% | HOLD |
| 37 | MSFTMICROSOFT CORP | 1,031 | $381,645 | 0.0% | HOLD |
| 38 | SUSAISHARES TR | 2,884 | $380,976 | 0.0% | HOLD |
| 39 | SPSMSPDR SERIES TRUST | 7,571 | $374,528 | 0.0% | HOLD |
| 40 | APHAMPHENOL CORP | 2,766 | $349,484 | 0.0% | HOLD |
| 41 | MAMASTERCARD INCORPORATED | 602 | $300,795 | 0.0% | HOLD |
| 42 | JPMJPMORGAN CHASE & CO | 976 | $287,244 | 0.0% | HOLD |
| 43 | SPYVSPDR SERIES TRUST | 4,706 | $266,265 | 0.0% | HOLD |
| 44 | SPYGSPDR SERIES TRUST STATE STREET SPD | 2,609 | $255,447 | 0.0% | HOLD |
| 45 | GEGE AEROSPACE | 893 | $253,407 | 0.0% | HOLD |
| 46 | SPYMSPDR SERIES TRUST | 3,215 | $246,076 | 0.0% | ADD 6% |
| 47 | VGTVANGUARD WORLD FD | 314 | $219,084 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 364K | 368K | 378K | 374K | 381K | 394K | $235M |
| RWLInvesco S&P 500 Revenue ETF | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | $193M |
| VEAVANGUARD TAX-MANAGED FDS | 1.7M | 1.9M | 1.8M | 1.9M | 1.9M | 2.0M | $127M |
| VBVANGUARD INDEX FDS | 394K | 397K | 412K | 414K | 430K | 442K | $116M |
| VWOVANGUARD INTL EQUITY INDEX F | 2.3M | 2.2M | 2.1M | 2.1M | 2.0M | 2.1M | $112M |
| IEMGISHARES INC | 1.1M | 1.2M | 1.2M | 1.1M | 1.2M | 1.1M | $78M |
| RWJINVESCO EXCH TRADED FD TR II | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | $76M |
| RWKINVESCO EXCH TRADED FD TR II | 503K | 523K | 522K | 519K | 538K | 551K | $71M |
| QQQINVESCO QQQ TR | 98K | 104K | 104K | 101K | 100K | 99K | $57M |
| IEFAISHARES TR | 481K | 531K | 559K | 562K | 586K | 585K | $53M |
| BSCSINVESCO EXCH TRD SLF IDX FD | 1.6M | 1.5M | 1.6M | 1.6M | 2.1M | 2.2M | $46M |
| BSCQINVESCO EXCH TRD SLF IDX FD | 1.7M | 1.7M | 1.8M | 1.8M | 2.2M | 2.3M | $45M |
| QQQMINVESCO EXCH TRADED FD TR II | 157K | 153K | 151K | 150K | 152K | 159K | $38M |
| IVVISHARES TR | 29K | 34K | 37K | 37K | 37K | 37K | $24M |
| IJRISHARES TR | 166K | 209K | 179K | 174K | 175K | 174K | $22M |
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.
