CIK 1700481
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 | 44.53% | 161 |
| Technology Hardware & Equipment | 8.97% | 15 |
| Software | 4.91% | 10 |
| Pharmaceuticals & Biotechnology | 4.91% | 17 |
| Specialty Retail | 4.13% | 15 |
| Software & IT Services | 3.75% | 5 |
| Oil, Gas & Consumable Fuels | 3.44% | 14 |
| Banks | 3.06% | 19 |
| Semiconductors & Semiconductor Equipment | 2.57% | 17 |
| Utilities | 2.11% | 16 |
| Chemicals | 2.04% | 14 |
| Machinery | 1.67% | 12 |
| Capital Markets | 1.65% | 11 |
| Commercial Services & Supplies | 1.41% | 12 |
| Aerospace & Defense | 1.37% | 6 |
| Health Care Equipment & Supplies | 1.17% | 8 |
| Beverages | 0.96% | 3 |
| Diversified Telecommunication Services | 0.95% | 4 |
| Hotels, Restaurants & Leisure | 0.80% | 4 |
| Food Products | 0.67% | 4 |
| Insurance | 0.65% | 12 |
| Distributors | 0.56% | 7 |
| Construction & Engineering | 0.54% | 3 |
| Electrical Equipment & Components | 0.47% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.41% | 5 |
| Road & Rail | 0.41% | 2 |
| Metals & Mining | 0.32% | 7 |
| Life Sciences Tools & Services | 0.29% | 4 |
| Tobacco | 0.28% | 2 |
| Automobiles & Components | 0.22% | 3 |
| Transportation Infrastructure | 0.10% | 2 |
| Construction Materials | 0.09% | 1 |
| Agricultural Products | 0.09% | 1 |
| Health Care Providers & Services | 0.09% | 3 |
| Media & Entertainment | 0.09% | 3 |
| Paper & Forest Products | 0.07% | 2 |
| Entertainment | 0.06% | 1 |
| Communications Equipment | 0.04% | 2 |
| Food & Staples Retailing | 0.03% | 2 |
| Textiles, Apparel & Luxury Goods | 0.02% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| Leisure Products | 0.02% | 1 |
| Marine | 0.02% | 1 |
| Professional Services | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 5.34% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 4.81% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.54% |
| 4 | MSFT | MICROSOFT CORP | Information Technology | 3.19% |
| 5 | IWY | ISHARES TR | Unclassified | 3.12% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.82% |
| 7 | GOOGL | Alphabet Inc. | Communication Services | 2.18% |
| 8 | JPM | JPMORGAN CHASE & CO | Financials | 1.89% |
| 9 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 1.50% |
| 10 | CSCO | CISCO SYSTEMS, INC. | Information Technology | 1.42% |
278/438 names classified · sector 57.0% of weight · industry 55.5% · mkt cap 55.8%; 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: 57.0% of the book is sector-classified (unclassified names shown, never dropped).
Classified: 53.2% of book weight (243/438 names) · unclassified 46.8%: IVV, BND, IWY, VEA, BRK.B, QUAL, VOT, JPST, AGG, SPY +185 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 | 168,499 | $110M | 5.3% | TRIM −2% |
| 2 | BNDVANGUARD BD INDEX FDS | 1,346,630 | $99M | 4.8% | ADD 4% |
| 3 | AAPLAPPLE INC | 368,981 | $94M | 4.5% | HOLD |
| 4 | MSFTMICROSOFT CORP | 177,696 | $66M | 3.2% | HOLD |
| 5 | IWYISHARES TR | 258,769 | $64M | 3.1% | HOLD |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 907,001 | $58M | 2.8% | HOLD |
| 7 | GOOGLALPHABET INC | 156,288 | $45M | 2.2% | TRIM −16% |
| 8 | JPMJPMORGAN CHASE & CO | 132,448 | $39M | 1.9% | TRIM −4% |
| 9 | BRK.BBERKSHIRE HATHAWAY INC DEL | 64,527 | $31M | 1.5% | HOLD |
| 10 | CSCOCISCO SYS INC | 376,373 | $29M | 1.4% | TRIM −8% |
| 11 | QUALISHARES TR | 142,886 | $27M | 1.3% | TRIM −10% |
| 12 | MRKMERCK & CO INC | 222,405 | $27M | 1.3% | TRIM −4% |
| 13 | JNJJOHNSON & JOHNSON | 104,464 | $26M | 1.2% | TRIM −6% |
| 14 | VOTVANGUARD INDEX FDS | 94,823 | $24M | 1.2% | TRIM −8% |
| 15 | JPSTJ P MORGAN EXCHANGE TRADED F | 481,263 | $24M | 1.2% | TRIM −3% |
| 16 | AMZNAMAZON COM INC | 115,278 | $24M | 1.2% | TRIM −5% |
| 17 | AGGISHARES TR | 239,690 | $24M | 1.2% | ADD 45% |
| 18 | RTXRTX CORPORATION | 119,621 | $23M | 1.1% | TRIM −15% |
| 19 | SPYSTATE STR SPDR S&P 500 ETF T | 35,087 | $23M | 1.1% | ADD 50% |
| 20 | IWXISHARES TR | 242,458 | $22M | 1.1% | TRIM −6% |
| 21 | IWFISHARES TR | 52,623 | $22M | 1.1% | ADD 58% |
| 22 | VOEVANGUARD INDEX FDS | 108,479 | $20M | 1.0% | ADD 4% |
| 23 | XOMEXXON MOBIL CORP | 117,120 | $20M | 1.0% | TRIM −4% |
| 24 | KLACKLA CORP | 12,598 | $19M | 0.9% | TRIM −6% |
| 25 | JCIJOHNSON CONTROLS INTERNATION | 140,108 | $18M | 0.9% | HOLD |
| 26 | VYMVANGUARD WHITEHALL FDS | 122,179 | $18M | 0.9% | TRIM −14% |
| 27 | SCZISHARES TR | 230,756 | $18M | 0.9% | ADD 15% |
| 28 | PGPROCTER AND GAMBLE CO | 124,401 | $18M | 0.9% | TRIM −3% |
| 29 | GOOGALPHABET INC | 60,643 | $17M | 0.8% | TRIM −2% |
| 30 | CVXCHEVRON CORP NEW | 81,349 | $17M | 0.8% | HOLD |
| 31 | IWDISHARES TR | 72,792 | $16M | 0.8% | ADD 84% |
| 32 | EFAISHARES TR | 159,967 | $16M | 0.8% | ADD 119% |
| 33 | COPCONOCOPHILLIPS | 115,773 | $15M | 0.7% | TRIM −6% |
| 34 | RPRXROYALTY PHARMA PLC | 306,449 | $15M | 0.7% | HOLD |
| 35 | DHRDANAHER CORP DEL | 76,202 | $14M | 0.7% | HOLD |
| 36 | MCDMCDONALDS CORP | 46,353 | $14M | 0.7% | HOLD |
| 37 | CMECME GROUP INC | 48,366 | $14M | 0.7% | TRIM −3% |
| 38 | ORCLORACLE CORP | 97,018 | $14M | 0.7% | TRIM −2% |
| 39 | HDHOME DEPOT INC | 43,224 | $14M | 0.7% | TRIM −4% |
| 40 | METAMETA PLATFORMS INC | 23,919 | $14M | 0.7% | ADD 2% |
| 41 | IBMINTERNATIONAL BUSINESS MACHS | 55,857 | $14M | 0.7% | HOLD |
| 42 | NVDANVIDIA CORPORATION | 74,844 | $13M | 0.6% | TRIM −6% |
| 43 | TJXTJX COS INC NEW | 81,070 | $13M | 0.6% | TRIM −14% |
| 44 | PSXPHILLIPS 66 | 70,700 | $13M | 0.6% | TRIM −4% |
| 45 | VOOVANGUARD INDEX FDS | 21,488 | $13M | 0.6% | HOLD |
| 46 | COWZPACER FDS TR | 203,645 | $13M | 0.6% | TRIM −14% |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 58,803 | $13M | 0.6% | HOLD |
| 48 | EEMISHARES TR | 214,119 | $12M | 0.6% | ADD 31% |
| 49 | MDTMEDTRONIC PLC | 138,019 | $12M | 0.6% | HOLD |
| 50 | QQQINVESCO QQQ TR | 20,212 | $12M | 0.6% | TRIM −3% |
| 51 | KOCOCA COLA CO | 150,798 | $11M | 0.6% | ADD 100% |
| 52 | TFCTRUIST FINL CORP | 239,950 | $11M | 0.5% | HOLD |
| 53 | BLKBLACKROCK INC | 11,152 | $11M | 0.5% | TRIM −3% |
| 54 | FEFIRSTENERGY CORP | 209,592 | $11M | 0.5% | HOLD |
| 55 | EVRGEVERGY INC | 129,453 | $11M | 0.5% | HOLD |
| 56 | XLESELECT SECTOR SPDR TR | 172,955 | $11M | 0.5% | TRIM −6% |
| 57 | ABTABBOTT LABS | 102,022 | $10M | 0.5% | HOLD |
| 58 | DGDOLLAR GEN CORP | 87,245 | $10M | 0.5% | TRIM −3% |
| 59 | TAT&T INC | 356,698 | $10M | 0.5% | ADD 10% |
| 60 | NTRNUTRIEN LTD | 132,025 | $10M | 0.5% | HOLD |
| 61 | AVGOBROADCOM INC | 31,946 | $10M | 0.5% | TRIM −9% |
| 62 | ADIANALOG DEVICES INC | 30,713 | $10M | 0.5% | TRIM −21% |
| 63 | VCSHVANGUARD SCOTTSDALE FDS | 120,791 | $10M | 0.5% | ADD 11% |
| 64 | RSPINVESCO EXCHANGE TRADED FD T | 49,184 | $9M | 0.5% | ADD 6% |
| 65 | SSNCSS&C TECHNOLOGIES HLDGS INC | 138,215 | $9M | 0.5% | HOLD |
| 66 | MDLZMONDELEZ INTL INC | 156,202 | $9M | 0.4% | HOLD |
| 67 | VZVERIZON COMMUNICATIONS INC | 173,792 | $9M | 0.4% | HOLD |
| 68 | AMRZAMRIZE LTD | 153,934 | $9M | 0.4% | HOLD |
| 69 | IJKISHARES TR | 83,841 | $8M | 0.4% | HOLD |
| 70 | JJACOBS SOLUTIONS INC | 66,271 | $8M | 0.4% | HOLD |
| 71 | VVISA INC | 27,324 | $8M | 0.4% | ADD 21% |
| 72 | PEPPEPSICO INC | 52,608 | $8M | 0.4% | HOLD |
| 73 | GLDSPDR GOLD TR | 17,873 | $8M | 0.4% | ADD 8% |
| 74 | IJJISHARES TR | 55,402 | $7M | 0.4% | ADD 42% |
| 75 | BDXBECTON DICKINSON & CO | 45,815 | $7M | 0.3% | ADD 17% |
| 76 | UNHUNITEDHEALTH GROUP INC | 25,781 | $7M | 0.3% | TRIM −7% |
| 77 | KIMKIMCO RLTY CORP | 310,364 | $7M | 0.3% | ADD 6% |
| 78 | NSCNORFOLK SOUTHN CORP | 24,179 | $7M | 0.3% | ADD 984% |
| 79 | INTUINTUIT | 15,495 | $7M | 0.3% | ADD 492% |
| 80 | DDOMINION ENERGY INC | 108,373 | $7M | 0.3% | HOLD |
| 81 | SYYSYSCO CORP | 91,311 | $7M | 0.3% | HOLD |
| 82 | GVIISHARES TR | 60,206 | $6M | 0.3% | TRIM −5% |
| 83 | VPUVANGUARD WORLD FD | 31,838 | $6M | 0.3% | TRIM −2% |
| 84 | AMATAPPLIED MATLS INC | 18,451 | $6M | 0.3% | HOLD |
| 85 | IVWISHARES TR | 51,291 | $6M | 0.3% | ADD 2% |
| 86 | IDXXIDEXX LABS INC | 10,268 | $6M | 0.3% | HOLD |
| 87 | IWRISHARES TR | 58,289 | $6M | 0.3% | ADD 39% |
| 88 | FASTFASTENAL CO | 120,947 | $6M | 0.3% | ADD 2% |
| 89 | IJRISHARES TR | 44,535 | $6M | 0.3% | ADD 57% |
| 90 | AZNASTRAZENECA PLC | 27,758 | $5M | 0.3% | NEW |
| 91 | AWKAMERICAN WTR WKS CO INC NEW | 39,898 | $5M | 0.3% | ADD 3% |
| 92 | VGITVANGUARD SCOTTSDALE FDS | 90,368 | $5M | 0.3% | ADD 22% |
| 93 | KEYSKEYSIGHT TECHNOLOGIES INC | 19,043 | $5M | 0.3% | HOLD |
| 94 | PHPARKER-HANNIFIN CORP | 5,903 | $5M | 0.3% | HOLD |
| 95 | MAMASTERCARD INCORPORATED | 10,358 | $5M | 0.3% | HOLD |
| 96 | QLDPROSHARES TR | 84,633 | $5M | 0.3% | TRIM −2% |
| 97 | VTIVANGUARD INDEX FDS | 15,969 | $5M | 0.2% | TRIM −2% |
| 98 | ACNACCENTURE PLC IRELAND | 25,408 | $5M | 0.2% | TRIM −19% |
| 99 | VUGVANGUARD INDEX FDS | 11,418 | $5M | 0.2% | HOLD |
| 100 | VWOVANGUARD INTL EQUITY INDEX F | 91,409 | $5M | 0.2% | ADD 6% |
| 101 | PTLCPACER FDS TR | 93,491 | $5M | 0.2% | HOLD |
| 102 | OTISOTIS WORLDWIDE CORP | 63,468 | $5M | 0.2% | ADD 10% |
| 103 | BRBROADRIDGE FINL SOLUTIONS IN | 29,207 | $5M | 0.2% | ADD 22% |
| 104 | GSGOLDMAN SACHS GROUP INC | 5,554 | $5M | 0.2% | ADD 4% |
| 105 | VCITVANGUARD SCOTTSDALE FDS | 54,253 | $4M | 0.2% | ADD 17% |
| 106 | MUSAMURPHY USA INC | 9,029 | $4M | 0.2% | ADD 7% |
| 107 | IEMGISHARES INC | 62,330 | $4M | 0.2% | ADD 8% |
| 108 | IAUISHARES GOLD TR | 49,265 | $4M | 0.2% | HOLD |
| 109 | NKENIKE INC | 80,198 | $4M | 0.2% | ADD 264% |
| 110 | COSTCOSTCO WHSL CORP NEW | 4,152 | $4M | 0.2% | TRIM −5% |
| 111 | VTVVANGUARD INDEX FDS | 19,964 | $4M | 0.2% | HOLD |
| 112 | SNASNAP ON INC | 10,776 | $4M | 0.2% | ADD 2% |
| 113 | XLKSELECT SECTOR SPDR TR | 28,916 | $4M | 0.2% | TRIM −14% |
| 114 | PMPHILIP MORRIS INTL INC | 22,977 | $4M | 0.2% | TRIM −18% |
| 115 | LOWLOWES COS INC | 16,059 | $4M | 0.2% | HOLD |
| 116 | AAGILENT TECHNOLOGIES INC | 32,321 | $4M | 0.2% | HOLD |
| 117 | INTCINTEL CORP | 82,404 | $4M | 0.2% | TRIM −6% |
| 118 | IEFAISHARES TR | 37,089 | $3M | 0.2% | HOLD |
| 119 | BSVVANGUARD BD INDEX FDS | 41,406 | $3M | 0.2% | ADD 3% |
| 120 | LLYELI LILLY & CO | 3,434 | $3M | 0.2% | TRIM −23% |
| 121 | KHCKRAFT HEINZ CO | 140,440 | $3M | 0.2% | ADD 6% |
| 122 | AMGNAMGEN INC | 8,882 | $3M | 0.2% | HOLD |
| 123 | IJHISHARES TR | 45,580 | $3M | 0.1% | TRIM −5% |
| 124 | AMTMAMENTUM HOLDINGS INC | 116,871 | $3M | 0.1% | ADD 15% |
| 125 | WPMWHEATON PRECIOUS METALS CORP | 22,787 | $3M | 0.1% | TRIM −32% |
| 126 | MUBISHARES TR | 27,933 | $3M | 0.1% | ADD 11% |
| 127 | IWBISHARES TR | 8,124 | $3M | 0.1% | HOLD |
| 128 | QQNITY ELECTRONICS INC | 24,798 | $3M | 0.1% | TRIM −26% |
| 129 | TSLATESLA INC | 7,578 | $3M | 0.1% | TRIM −6% |
| 130 | HPEHEWLETT PACKARD ENTERPRISE C | 117,419 | $3M | 0.1% | TRIM −2% |
| 131 | PTNQPACER FDS TR | 37,510 | $3M | 0.1% | TRIM −11% |
| 132 | HONHONEYWELL INTL INC | 11,922 | $3M | 0.1% | TRIM −10% |
| 133 | DDDUPONT DE NEMOURS INC | 57,236 | $3M | 0.1% | TRIM −16% |
| 134 | SCHDSCHWAB STRATEGIC TR | 83,058 | $3M | 0.1% | TRIM −8% |
| 135 | NEENEXTERA ENERGY INC | 27,310 | $3M | 0.1% | TRIM −2% |
| 136 | PWRQUANTA SVCS INC | 4,518 | $2M | 0.1% | ADD 242% |
| 137 | TMOTHERMO FISHER SCIENTIFIC INC | 4,987 | $2M | 0.1% | HOLD |
| 138 | IVEISHARES TR | 11,397 | $2M | 0.1% | HOLD |
| 139 | MTBM & T BK CORP | 11,610 | $2M | 0.1% | TRIM −3% |
| 140 | IWMISHARES TR | 9,676 | $2M | 0.1% | ADD 38% |
| 141 | MOALTRIA GROUP INC | 31,403 | $2M | 0.1% | TRIM −10% |
| 142 | HPQHP INC | 107,727 | $2M | 0.1% | HOLD |
| 143 | LRCXLAM RESEARCH CORP | 9,598 | $2M | 0.1% | ADD 11% |
| 144 | PEGPUBLIC SVC ENTERPRISE GROUP | 25,285 | $2M | 0.1% | HOLD |
| 145 | TXNTEXAS INSTRS INC | 10,506 | $2M | 0.1% | ADD 3% |
| 146 | GLWCORNING INC | 14,748 | $2M | 0.1% | HOLD |
| 147 | IWSISHARES TR | 13,693 | $2M | 0.1% | ADD 141% |
| 148 | GPCGENUINE PARTS CO | 18,664 | $2M | 0.1% | TRIM −8% |
| 149 | CHDCHURCH & DWIGHT CO INC | 20,714 | $2M | 0.1% | TRIM −15% |
| 150 | ITAIShares U.S. Aerospace & Defense ETF | 8,804 | $2M | 0.1% | TRIM −6% |
| 151 | VGTVANGUARD WORLD FD | 2,742 | $2M | 0.1% | TRIM −11% |
| 152 | MLMMARTIN MARIETTA MATLS INC | 3,248 | $2M | 0.1% | HOLD |
| 153 | CTVACORTEVA INC | 22,841 | $2M | 0.1% | TRIM −14% |
| 154 | AMDADVANCED MICRO DEVICES INC | 9,354 | $2M | 0.1% | ADD 7% |
| 155 | IWPISHARES TR | 14,812 | $2M | 0.1% | ADD 190% |
| 156 | GEGE AEROSPACE | 6,580 | $2M | 0.1% | HOLD |
| 157 | ABBVABBVIE INC | 8,553 | $2M | 0.1% | TRIM −6% |
| 158 | WATWATERS CORP | 5,914 | $2M | 0.1% | NEW |
| 159 | BKNGBOOKING HOLDINGS INC | 414 | $2M | 0.1% | TRIM −3% |
| 160 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 29,339 | $2M | 0.1% | ADD 21% |
| 161 | PLTRPALANTIR TECHNOLOGIES INC | 10,888 | $2M | 0.1% | TRIM −15% |
| 162 | VLOVALERO ENERGY CORP | 6,445 | $2M | 0.1% | ADD 32% |
| 163 | AXPAMERICAN EXPRESS CO | 5,255 | $2M | 0.1% | HOLD |
| 164 | MMM3M CO | 10,877 | $2M | 0.1% | HOLD |
| 165 | QDFFLEXSHARES TR | 19,848 | $2M | 0.1% | HOLD |
| 166 | BXBLACKSTONE INC | 13,530 | $2M | 0.1% | HOLD |
| 167 | ROSTROSS STORES INC | 7,115 | $2M | 0.1% | HOLD |
| 168 | GEVGE VERNOVA INC | 1,757 | $2M | 0.1% | ADD 8% |
| 169 | MRSHMARSH & MCLENNAN COS INC | 8,819 | $2M | 0.1% | HOLD |
| 170 | UNPUNION PAC CORP | 6,300 | $2M | 0.1% | HOLD |
| 171 | DGRWWISDOMTREE TR | 17,371 | $2M | 0.1% | HOLD |
| 172 | IDVISHARES TR | 35,748 | $2M | 0.1% | ADD 10% |
| 173 | BNYBANK NEW YORK MELLON CORP | 12,822 | $2M | 0.1% | ADD 2% |
| 174 | FLOTISHARES TR | 29,756 | $2M | 0.1% | HOLD |
| 175 | SCHXSCHWAB U.S. LARGE-CAP ETF | 58,354 | $1M | 0.1% | HOLD |
| 176 | SBUXSTARBUCKS CORP | 16,330 | $1M | 0.1% | TRIM −4% |
| 177 | ECLECOLAB INC | 5,454 | $1M | 0.1% | TRIM −13% |
| 178 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.1% | HOLD |
| 179 | EPDENTERPRISE PRODS PARTNERS L | 37,725 | $1M | 0.1% | HOLD |
| 180 | VGLTVANGUARD SCOTTSDALE FDS | 25,754 | $1M | 0.1% | ADD 126% |
| 181 | PFEPFIZER INC | 50,715 | $1M | 0.1% | TRIM −36% |
| 182 | CRMSALESFORCE INC | 7,617 | $1M | 0.1% | TRIM −2% |
| 183 | IWNISHARES TR | 7,461 | $1M | 0.1% | TRIM −2% |
| 184 | DGROISHARES CORE DIVIDEND GROWTH ETF | 20,072 | $1M | 0.1% | TRIM −17% |
| 185 | ETNEATON CORP PLC | 3,918 | $1M | 0.1% | ADD 33% |
| 186 | EMREMERSON ELEC CO | 10,681 | $1M | 0.1% | TRIM −11% |
| 187 | WMTWALMART INC | 11,197 | $1M | 0.1% | TRIM −10% |
| 188 | IEIISHARES TR | 11,638 | $1M | 0.1% | TRIM −6% |
| 189 | SHWSHERWIN WILLIAMS CO | 4,217 | $1M | 0.1% | TRIM −5% |
| 190 | DISDISNEY WALT CO | 13,782 | $1M | 0.1% | ADD 44% |
| 191 | VTEBVANGUARD MUN BD FDS | 26,306 | $1M | 0.1% | TRIM −35% |
| 192 | GWXSPDR INDEX SHS FDS | 30,202 | $1M | 0.1% | HOLD |
| 193 | BACBANK AMERICA CORP | 26,145 | $1M | 0.1% | ADD 27% |
| 194 | FFORD MTR CO | 106,948 | $1M | 0.1% | TRIM −7% |
| 195 | LMTLOCKHEED MARTIN CORP | 2,040 | $1M | 0.1% | TRIM −10% |
| 196 | RSPTINVESCO EXCHANGE TRADED FD T | 27,125 | $1M | 0.1% | TRIM −3% |
| 197 | CCITIGROUP INC | 10,808 | $1M | 0.1% | ADD 24% |
| 198 | ALLALLSTATE CORP | 5,864 | $1M | 0.1% | ADD 38% |
| 199 | HSYHERSHEY CO | 5,831 | $1M | 0.1% | HOLD |
| 200 | EOGEOG RES INC | 8,338 | $1M | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 159K | 156K | 165K | 173K | 172K | 168K | $110M |
| BNDVANGUARD BD INDEX FDS | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M | 1.3M | $99M |
| AAPLAPPLE INC | 463K | 402K | 373K | 369K | 371K | 369K | $94M |
| MSFTMICROSOFT CORP | 183K | 174K | 176K | 174K | 176K | 178K | $66M |
| IWYISHARES TR | 245K | 217K | 235K | 258K | 263K | 259K | $64M |
| VEAVANGUARD TAX-MANAGED FDS | 668K | 705K | 792K | 856K | 915K | 907K | $58M |
| GOOGLALPHABET INC | 215K | 184K | 188K | 189K | 186K | 156K | $45M |
| JPMJPMORGAN CHASE & CO | 142K | 131K | 134K | 136K | 137K | 132K | $39M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 68K | 64K | 66K | 67K | 65K | 65K | $31M |
| CSCOCISCO SYS INC | 400K | 386K | 398K | 410K | 407K | 376K | $29M |
| QUALISHARES TR | 165K | 166K | 173K | 172K | 159K | 143K | $27M |
| MRKMERCK & CO INC | 243K | 243K | 240K | 243K | 231K | 222K | $27M |
| JNJJOHNSON & JOHNSON | 129K | 115K | 114K | 112K | 111K | 104K | $26M |
| VOTVANGUARD INDEX FDS | 90K | 95K | 101K | 104K | 103K | 95K | $24M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 476K | 473K | 492K | 504K | 497K | 481K | $24M |
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.
