CIK 1697725
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 | 90.90% | 76 |
| Technology Hardware & Equipment | 1.05% | 5 |
| Semiconductors & Semiconductor Equipment | 0.98% | 6 |
| Banks | 0.97% | 8 |
| Specialty Retail | 0.86% | 5 |
| Pharmaceuticals & Biotechnology | 0.68% | 7 |
| Software & IT Services | 0.68% | 4 |
| Software | 0.64% | 3 |
| Insurance | 0.33% | 3 |
| Health Care Providers & Services | 0.28% | 1 |
| Oil, Gas & Consumable Fuels | 0.27% | 4 |
| Capital Markets | 0.24% | 3 |
| Chemicals | 0.24% | 1 |
| Hotels, Restaurants & Leisure | 0.24% | 2 |
| Machinery | 0.22% | 2 |
| Road & Rail | 0.15% | 2 |
| Automobiles & Components | 0.14% | 2 |
| Textiles, Apparel & Luxury Goods | 0.12% | 1 |
| Utilities | 0.12% | 3 |
| Aerospace & Defense | 0.12% | 4 |
| Beverages | 0.11% | 1 |
| Electrical Equipment & Components | 0.10% | 3 |
| Commercial Services & Supplies | 0.10% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.10% | 1 |
| Metals & Mining | 0.10% | 1 |
| Media & Entertainment | 0.08% | 2 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Distributors | 0.06% | 2 |
| Diversified Telecommunication Services | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 18.53% |
| 2 | ITOT | ISHARES TR | Unclassified | 9.17% |
| 3 | LRGF | ISHARES TR | Unclassified | 7.97% |
| 4 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 5.59% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 4.01% |
| 6 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 3.98% |
| 7 | DYNF | BLACKROCK ETF TRUST | Unclassified | 3.76% |
| 8 | SMLF | iShares MSCI Multifactor USA Small-Cap ETF | Unclassified | 3.39% |
| 9 | IWF | ISHARES TR | Unclassified | 3.35% |
| 10 | IXUS | ISHARES TR | Unclassified | 2.44% |
81/156 names classified · sector 9.3% of weight · industry 9.1% · mkt cap 9.3%; 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: 9.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.1% of book weight (77/156 names) · unclassified 90.9%: IVV, ITOT, LRGF, FBND, DFCF, DFIC, DYNF, SMLF, IWF, IXUS +69 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 | IVVISHARES TR | 273,257 | $178M | 18.5% | HOLD |
| 2 | ITOTISHARES TR | 620,346 | $88M | 9.2% | TRIM −2% |
| 3 | LRGFISHARES TR | 1,163,663 | $77M | 8.0% | TRIM −4% |
| 4 | FBNDFIDELITY TOTAL BOND ETF | 1,180,978 | $54M | 5.6% | ADD 56% |
| 5 | DFCFDIMENSIONAL ETF TRUST | 914,363 | $39M | 4.0% | ADD 4% |
| 6 | DFICDIMENSIONAL ETF TRUST | 1,080,106 | $38M | 4.0% | TRIM −7% |
| 7 | DYNFBLACKROCK ETF TRUST | 622,795 | $36M | 3.8% | ADD 28% |
| 8 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 432,829 | $33M | 3.4% | HOLD |
| 9 | IWFISHARES TR | 75,731 | $32M | 3.4% | HOLD |
| 10 | IXUSISHARES TR | 271,605 | $24M | 2.4% | TRIM −5% |
| 11 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 393,038 | $23M | 2.4% | ADD 18% |
| 12 | MEARISHARES U S ETF TR | 435,832 | $22M | 2.3% | TRIM −2% |
| 13 | AVLVAMERICAN CENTY ETF TR | 241,731 | $19M | 2.0% | ADD 10% |
| 14 | IEFAISHARES TR | 209,111 | $19M | 2.0% | TRIM −5% |
| 15 | IWRISHARES TR | 191,685 | $19M | 1.9% | ADD 5% |
| 16 | BINCBLACKROCK ETF TRUST II | 344,220 | $18M | 1.9% | ADD 20% |
| 17 | AVEMAMERICAN CENTY ETF TR | 212,103 | $17M | 1.8% | ADD 47% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 19,205 | $12M | 1.3% | TRIM −11% |
| 19 | AVUVAMERICAN CENTY ETF TR | 110,081 | $12M | 1.3% | ADD 12% |
| 20 | MUBISHARES TR | 90,395 | $10M | 1.0% | TRIM −4% |
| 21 | QUALISHARES TR | 46,023 | $9M | 0.9% | TRIM −12% |
| 22 | AAPLAPPLE INC | 29,292 | $7M | 0.8% | ADD 10% |
| 23 | PWVINVESCO EXCHANGE TRADED FD T | 103,549 | $7M | 0.7% | TRIM −4% |
| 24 | DUHPDIMENSIONAL ETF TRUST | 181,200 | $7M | 0.7% | TRIM −34% |
| 25 | IJHISHARES TR | 95,692 | $6M | 0.7% | TRIM −15% |
| 26 | IJJISHARES TR | 48,272 | $6M | 0.7% | TRIM −8% |
| 27 | IWDISHARES TR | 27,859 | $6M | 0.6% | TRIM −2% |
| 28 | NVDANVIDIA CORPORATION | 32,036 | $6M | 0.6% | ADD 12% |
| 29 | MSFTMICROSOFT CORP | 14,429 | $5M | 0.6% | ADD 4% |
| 30 | XMMOINVESCO EXCHANGE TRADED FD T | 36,262 | $5M | 0.5% | HOLD |
| 31 | JPMJPMORGAN CHASE & CO | 15,654 | $5M | 0.5% | HOLD |
| 32 | GOVTISHARES TR | 182,914 | $4M | 0.4% | ADD 5% |
| 33 | AGGISHARES TR | 42,191 | $4M | 0.4% | TRIM −8% |
| 34 | IWBISHARES TR | 10,189 | $4M | 0.4% | ADD 15% |
| 35 | GOOGLALPHABET INC | 11,019 | $3M | 0.3% | ADD 13% |
| 36 | AMZNAMAZON COM INC | 15,122 | $3M | 0.3% | ADD 14% |
| 37 | JNJJOHNSON & JOHNSON | 12,664 | $3M | 0.3% | HOLD |
| 38 | IJSISHARES TR | 25,471 | $3M | 0.3% | TRIM −2% |
| 39 | PWBINVESCO EXCHANGE TRADED FD T | 22,022 | $3M | 0.3% | HOLD |
| 40 | HCAHCA HEALTHCARE INC | 5,743 | $3M | 0.3% | TRIM −9% |
| 41 | BACBANK AMERICA CORP | 53,882 | $3M | 0.3% | ADD 4% |
| 42 | IJKISHARES TR | 24,592 | $2M | 0.3% | TRIM −8% |
| 43 | EMXCISHARES INC | 31,366 | $2M | 0.3% | TRIM −57% |
| 44 | PGPROCTER AND GAMBLE CO | 16,329 | $2M | 0.2% | TRIM −8% |
| 45 | EMGFISHARES INC | 38,700 | $2M | 0.2% | TRIM −18% |
| 46 | IJRISHARES TR | 18,777 | $2M | 0.2% | TRIM −6% |
| 47 | HIMUBLACKROCK ETF TRUST II | 45,717 | $2M | 0.2% | ADD 151% |
| 48 | IJTISHARES TR | 14,689 | $2M | 0.2% | TRIM −13% |
| 49 | WMTWALMART INC | 15,709 | $2M | 0.2% | ADD 3% |
| 50 | COSTCOSTCO WHSL CORP NEW | 1,940 | $2M | 0.2% | HOLD |
| 51 | CATCATERPILLAR INC | 2,561 | $2M | 0.2% | TRIM −3% |
| 52 | CINFCINCINNATI FINL CORP | 11,450 | $2M | 0.2% | HOLD |
| 53 | XOMEXXON MOBIL CORP | 10,206 | $2M | 0.2% | ADD 3% |
| 54 | VTIVANGUARD INDEX FDS | 5,228 | $2M | 0.2% | HOLD |
| 55 | MARMARRIOTT INTL INC NEW | 4,906 | $2M | 0.2% | TRIM −9% |
| 56 | IVWISHARES TR | 13,880 | $2M | 0.2% | TRIM −21% |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,489 | $2M | 0.2% | HOLD |
| 58 | METAMETA PLATFORMS INC | 2,660 | $2M | 0.2% | ADD 6% |
| 59 | GOOGALPHABET INC | 5,221 | $1M | 0.2% | ADD 7% |
| 60 | AVGOBROADCOM INC | 4,817 | $1M | 0.2% | ADD 12% |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,067 | $1M | 0.2% | ADD 4% |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 5,986 | $1M | 0.2% | HOLD |
| 63 | RGLDROYAL GOLD INC | 5,441 | $1M | 0.1% | HOLD |
| 64 | SCHBSCHWAB STRATEGIC TR | 55,028 | $1M | 0.1% | HOLD |
| 65 | QQQINVESCO QQQ TR | 2,371 | $1M | 0.1% | TRIM −8% |
| 66 | VMBSVANGUARD SCOTTSDALE FDS | 29,141 | $1M | 0.1% | TRIM −43% |
| 67 | ABBVABBVIE INC | 6,219 | $1M | 0.1% | TRIM −7% |
| 68 | XLKSELECT SECTOR SPDR TR | 9,802 | $1M | 0.1% | ADD 100% |
| 69 | CSXCSX CORP | 29,493 | $1M | 0.1% | HOLD |
| 70 | CTASCINTAS CORP | 7,062 | $1M | 0.1% | HOLD |
| 71 | TSLATESLA INC | 3,091 | $1M | 0.1% | ADD 7% |
| 72 | ONEQFIDELITY COMWLTH TR | 12,886 | $1M | 0.1% | HOLD |
| 73 | IUSGISHARES TR | 7,031 | $1M | 0.1% | HOLD |
| 74 | FNFFIDELITY NATL FINL INC | 23,454 | $1M | 0.1% | TRIM −32% |
| 75 | KOCOCA COLA CO | 14,148 | $1M | 0.1% | TRIM −3% |
| 76 | IRMIRON MTN INC DEL | 9,439 | $964,092 | 0.1% | HOLD |
| 77 | AMDADVANCED MICRO DEVICES INC | 4,719 | $959,907 | 0.1% | ADD 9% |
| 78 | NUENUCOR CORP | 5,506 | $931,085 | 0.1% | TRIM −3% |
| 79 | HDHOME DEPOT INC | 2,749 | $903,970 | 0.1% | TRIM −15% |
| 80 | SCHDSCHWAB STRATEGIC TR | 28,241 | $866,429 | 0.1% | ADD 57% |
| 81 | NOBLPROSHARES TR | 7,439 | $788,608 | 0.1% | HOLD |
| 82 | LLYELI LILLY & CO | 830 | $763,643 | 0.1% | ADD 26% |
| 83 | VUGVANGUARD INDEX FDS | 1,733 | $756,921 | 0.1% | HOLD |
| 84 | CVXCHEVRON CORP NEW | 3,609 | $746,603 | 0.1% | TRIM −10% |
| 85 | MCDMCDONALDS CORP | 2,273 | $706,308 | 0.1% | TRIM −7% |
| 86 | USBUS BANCORP | 13,398 | $696,851 | 0.1% | ADD 6% |
| 87 | VXUSVANGUARD STAR FDS | 8,625 | $665,074 | 0.1% | HOLD |
| 88 | NEENEXTERA ENERGY INC | 7,131 | $662,318 | 0.1% | ADD 2% |
| 89 | EFAISHARES TR | 6,775 | $658,056 | 0.1% | TRIM −15% |
| 90 | ILCVISHARES TR | 7,030 | $654,763 | 0.1% | HOLD |
| 91 | ISRGINTUITIVE SURGICAL INC | 1,419 | $654,002 | 0.1% | ADD 6% |
| 92 | VTVVANGUARD INDEX FDS | 3,227 | $633,076 | 0.1% | HOLD |
| 93 | MUMICRON TECHNOLOGY INC | 1,863 | $629,337 | 0.1% | ADD 24% |
| 94 | IWNISHARES TR | 3,238 | $613,862 | 0.1% | TRIM −10% |
| 95 | IWMISHARES TR | 2,466 | $611,637 | 0.1% | HOLD |
| 96 | VVISA INC | 1,952 | $590,121 | 0.1% | TRIM −5% |
| 97 | MRKMERCK & CO INC | 4,760 | $572,539 | 0.1% | ADD 29% |
| 98 | VONEVanguard Russell 1000 ETF | 1,930 | $569,582 | 0.1% | NEW |
| 99 | BXBLACKSTONE INC | 4,807 | $552,771 | 0.1% | HOLD |
| 100 | SDYSPDR SER TR | 3,687 | $538,020 | 0.1% | HOLD |
| 101 | VBVANGUARD INDEX FDS | 1,968 | $515,363 | 0.1% | HOLD |
| 102 | EQWLINVESCO EXCHANGE TRADED FD T | 4,101 | $472,578 | 0.0% | HOLD |
| 103 | KLACKLA CORP | 321 | $472,111 | 0.0% | ADD 16% |
| 104 | IWPISHARES TR | 3,632 | $465,283 | 0.0% | HOLD |
| 105 | AMATAPPLIED MATLS INC | 1,356 | $463,594 | 0.0% | ADD 16% |
| 106 | CSCOCISCO SYS INC | 5,973 | $463,436 | 0.0% | ADD 5% |
| 107 | DFAUDIMENSIONAL ETF TRUST | 9,708 | $438,032 | 0.0% | HOLD |
| 108 | NFLXNETFLIX INC | 4,513 | $433,955 | 0.0% | ADD 952% |
| 109 | FITBFIFTH THIRD BANCORP | 9,330 | $433,472 | 0.0% | HOLD |
| 110 | GEGE AEROSPACE | 1,519 | $431,064 | 0.0% | ADD 2% |
| 111 | ORCLORACLE CORP | 2,897 | $426,147 | 0.0% | HOLD |
| 112 | ICEINTERCONTINENTAL EXCHANGE IN | 2,685 | $422,320 | 0.0% | TRIM −3% |
| 113 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,325 | $406,810 | 0.0% | HOLD |
| 114 | RTXRTX CORPORATION | 2,100 | $405,115 | 0.0% | ADD 26% |
| 115 | MAMASTERCARD INCORPORATED | 792 | $395,566 | 0.0% | TRIM −2% |
| 116 | PLTRPALANTIR TECHNOLOGIES INC | 2,676 | $391,422 | 0.0% | ADD 20% |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 1,811 | $367,959 | 0.0% | TRIM −7% |
| 118 | CMCSACOMCAST CORP NEW | 12,532 | $359,785 | 0.0% | ADD 36% |
| 119 | XMHQINVESCO EXCHANGE TRADED FD T | 3,446 | $356,221 | 0.0% | TRIM −3% |
| 120 | IDHQINVESCO EXCH TRADED FD TR II | 10,024 | $354,535 | 0.0% | HOLD |
| 121 | UNHUNITEDHEALTH GROUP INC | 1,184 | $320,402 | 0.0% | HOLD |
| 122 | DFACDIMENSIONAL ETF TRUST | 8,226 | $319,681 | 0.0% | HOLD |
| 123 | OEFISHARES TR | 1,000 | $318,070 | 0.0% | HOLD |
| 124 | LHXL3HARRIS TECHNOLOGIES INC | 917 | $316,400 | 0.0% | ADD 16% |
| 125 | VOOVANGUARD INDEX FDS | 523 | $312,804 | 0.0% | TRIM −50% |
| 126 | DFAXDIMENSIONAL ETF TRUST | 9,047 | $307,341 | 0.0% | TRIM −6% |
| 127 | GEVGE VERNOVA INC | 350 | $305,686 | 0.0% | NEW |
| 128 | GWWWW GRAINGER INC | 278 | $303,245 | 0.0% | ADD 16% |
| 129 | LOWLOWES COS INC | 1,270 | $300,137 | 0.0% | ADD 14% |
| 130 | ABTABBOTT LABS | 2,890 | $296,751 | 0.0% | TRIM −13% |
| 131 | INTCINTEL CORP | 6,635 | $292,808 | 0.0% | NEW |
| 132 | CEGCONSTELLATION ENERGY CORP | 1,045 | $291,734 | 0.0% | HOLD |
| 133 | LRCXLAM RESEARCH CORP | 1,351 | $288,658 | 0.0% | NEW |
| 134 | GPCGENUINE PARTS CO | 2,637 | $278,863 | 0.0% | TRIM −14% |
| 135 | ANETARISTA NETWORKS INC | 2,271 | $278,804 | 0.0% | ADD 17% |
| 136 | UVSPUNIVEST FINANCIAL CORPORATIO | 8,016 | $274,628 | 0.0% | NEW |
| 137 | BEBLOOM ENERGY CORP | 2,000 | $270,980 | 0.0% | HOLD |
| 138 | PFEPFIZER INC | 9,648 | $270,922 | 0.0% | ADD 10% |
| 139 | BABOEING CO | 1,326 | $263,831 | 0.0% | TRIM −19% |
| 140 | WFCWELLS FARGO CO NEW | 3,312 | $263,707 | 0.0% | TRIM −22% |
| 141 | XLESELECT SECTOR SPDR TR | 4,288 | $262,683 | 0.0% | NEW |
| 142 | XMVMINVESCO EXCHANGE TRADED FD T | 3,645 | $237,362 | 0.0% | TRIM −31% |
| 143 | XSMOINVESCO EXCHANGE TRADED FD T | 3,110 | $236,422 | 0.0% | HOLD |
| 144 | XELXCEL ENERGY INC | 2,958 | $234,984 | 0.0% | HOLD |
| 145 | GMGENERAL MTRS CO | 3,120 | $232,444 | 0.0% | HOLD |
| 146 | IUSVISHARES TR | 2,232 | $228,194 | 0.0% | HOLD |
| 147 | TAT&T INC | 7,576 | $219,625 | 0.0% | TRIM −32% |
| 148 | FRMEFIRST MERCHANTS CORP | 5,602 | $216,965 | 0.0% | NEW |
| 149 | UNPUNION PAC CORP | 889 | $215,588 | 0.0% | NEW |
| 150 | CCITIGROUP INC | 1,867 | $211,751 | 0.0% | NEW |
| 151 | SPLVINVESCO EXCH TRADED FD TR II | 2,874 | $210,175 | 0.0% | NEW |
| 152 | AMGNAMGEN INC | 592 | $208,306 | 0.0% | NEW |
| 153 | RKLBROCKET LAB CORP | 3,153 | $202,455 | 0.0% | TRIM −7% |
| 154 | RIGTRANSOCEAN LTD | 17,208 | $114,089 | 0.0% | HOLD |
| 155 | REIRING ENERGY INC | 21,486 | $32,874 | 0.0% | NEW |
| 156 | XOSWWXOS INC | 12,048 | $41 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 244K | 242K | 260K | 274K | 277K | 273K | $178M |
| ITOTISHARES TR | 646K | 643K | 641K | 634K | 634K | 620K | $88M |
| LRGFISHARES TR | 1.5M | 1.5M | 1.5M | 1.4M | 1.2M | 1.2M | $77M |
| FBNDFIDELITY TOTAL BOND ETF | — | — | — | 125K | 756K | 1.2M | $54M |
| DFCFDIMENSIONAL ETF TRUST | 886K | 887K | 856K | 872K | 876K | 914K | $39M |
| DFICDIMENSIONAL ETF TRUST | 1.2M | 1.3M | 1.2M | 1.3M | 1.2M | 1.1M | $38M |
| DYNFBLACKROCK ETF TRUST | 282K | 300K | 306K | 326K | 486K | 623K | $36M |
| SMLFiShares MSCI Multifactor USA Small-Cap ETF | 568K | 562K | 510K | 478K | 438K | 433K | $33M |
| IWFISHARES TR | 77K | 77K | 77K | 77K | 76K | 76K | $32M |
| IXUSISHARES TR | 326K | 313K | 302K | 288K | 286K | 272K | $24M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 190K | 189K | 215K | 245K | 332K | 393K | $23M |
| MEARISHARES U S ETF TR | 348K | 366K | 432K | 452K | 446K | 436K | $22M |
| AVLVAMERICAN CENTY ETF TR | — | 18K | 121K | 167K | 220K | 242K | $19M |
| IEFAISHARES TR | 204K | 197K | 226K | 222K | 220K | 209K | $19M |
| IWRISHARES TR | 103K | 98K | 137K | 156K | 182K | 192K | $19M |
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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