CIK 1706327
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 | 93.54% | 71 |
| Technology Hardware & Equipment | 1.08% | 10 |
| Software | 0.69% | 9 |
| Semiconductors & Semiconductor Equipment | 0.64% | 9 |
| Software & IT Services | 0.61% | 4 |
| Pharmaceuticals & Biotechnology | 0.42% | 8 |
| Distributors | 0.41% | 1 |
| Specialty Retail | 0.38% | 7 |
| Oil, Gas & Consumable Fuels | 0.25% | 5 |
| Automobiles & Components | 0.23% | 2 |
| Commercial Services & Supplies | 0.21% | 4 |
| Banks | 0.18% | 4 |
| Aerospace & Defense | 0.17% | 5 |
| Chemicals | 0.16% | 4 |
| Machinery | 0.15% | 7 |
| Utilities | 0.15% | 5 |
| Capital Markets | 0.14% | 6 |
| Insurance | 0.07% | 3 |
| Beverages | 0.07% | 2 |
| Communications Equipment | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Entertainment | 0.05% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| Electrical Equipment & Components | 0.04% | 2 |
| Media & Entertainment | 0.03% | 2 |
| Diversified Telecommunication Services | 0.03% | 2 |
| Tobacco | 0.03% | 1 |
| Paper & Forest Products | 0.03% | 1 |
| Hotels, Restaurants & Leisure | 0.02% | 1 |
| Professional Services | 0.02% | 1 |
| Construction Materials | 0.02% | 1 |
| Airlines | 0.01% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| Media & Publishing | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VV | VANGUARD INDEX FDS | Unclassified | 50.86% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 15.59% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 7.68% |
| 4 | VTI | VANGUARD INDEX FDS | Unclassified | 3.29% |
| 5 | VB | VANGUARD INDEX FDS | Unclassified | 2.87% |
| 6 | SCHC | SCHWAB STRATEGIC TR | Unclassified | 1.88% |
| 7 | VNQ | VANGUARD INDEX FDS | Unclassified | 1.24% |
| 8 | PDBC | INVESCO ACTVELY MNGD ETC FD | Unclassified | 1.09% |
| 9 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 1.07% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 0.81% |
115/185 names classified · sector 6.5% of weight · industry 6.5% · mkt cap 6.5%; 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: 6.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.0% of book weight (102/185 names) · unclassified 94.0%: VV, VEA, VWO, VTI, VB, SCHC, VNQ, PDBC, SCHF, SPY +73 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 | VVVANGUARD INDEX FDS | 2,555,957 | $764M | 50.9% | HOLD |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 3,654,573 | $234M | 15.6% | HOLD |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 2,133,041 | $115M | 7.7% | TRIM −3% |
| 4 | VTIVANGUARD INDEX FDS | 154,167 | $49M | 3.3% | TRIM −9% |
| 5 | VBVANGUARD INDEX FDS | 164,577 | $43M | 2.9% | TRIM −5% |
| 6 | SCHCSCHWAB STRATEGIC TR | 604,360 | $28M | 1.9% | TRIM −19% |
| 7 | VNQVANGUARD INDEX FDS | 209,248 | $19M | 1.2% | HOLD |
| 8 | PDBCINVESCO ACTVELY MNGD ETC FD | 948,117 | $16M | 1.1% | HOLD |
| 9 | SCHFSCHWAB STRATEGIC TR | 646,762 | $16M | 1.1% | HOLD |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 18,671 | $12M | 0.8% | TRIM −13% |
| 11 | AAPLAPPLE INC | 40,296 | $10M | 0.7% | ADD 73% |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 67,703 | $10M | 0.7% | TRIM −19% |
| 13 | MINTPIMCO ETF TR | 91,096 | $9M | 0.6% | TRIM −92% |
| 14 | SCHXSCHWAB U.S. LARGE-CAP ETF | 303,852 | $8M | 0.5% | ADD 21% |
| 15 | IVVISHARES TR | 9,462 | $6M | 0.4% | ADD 12% |
| 16 | SCHESCHWAB STRATEGIC TR | 186,632 | $6M | 0.4% | TRIM −3% |
| 17 | HLFHERBALIFE LTD | 414,560 | $6M | 0.4% | HOLD |
| 18 | EEMSISHARES INC | 84,781 | $6M | 0.4% | TRIM −7% |
| 19 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 191,790 | $6M | 0.4% | ADD 268% |
| 20 | NVDANVIDIA CORPORATION | 30,437 | $5M | 0.4% | TRIM −37% |
| 21 | MSFTMICROSOFT CORP | 14,066 | $5M | 0.3% | ADD 92% |
| 22 | GOOGLALPHABET INC | 13,936 | $4M | 0.3% | ADD 161% |
| 23 | GOOGALPHABET INC | 12,737 | $4M | 0.2% | ADD 11% |
| 24 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 148,256 | $4M | 0.2% | TRIM −12% |
| 25 | QQQINVESCO QQQ TR | 6,077 | $4M | 0.2% | ADD 8% |
| 26 | EWXSPDR INDEX SHS FDS | 52,943 | $4M | 0.2% | TRIM −13% |
| 27 | AMZNAMAZON COM INC | 15,530 | $3M | 0.2% | ADD 106% |
| 28 | PAYCPAYCOM SOFTWARE INC | 25,118 | $3M | 0.2% | HOLD |
| 29 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.2% | TRIM −33% |
| 30 | SCHVSCHWAB STRATEGIC TR | 90,220 | $3M | 0.2% | NEW |
| 31 | IWDISHARES TR | 12,321 | $3M | 0.2% | HOLD |
| 32 | IWBISHARES TR | 7,331 | $3M | 0.2% | HOLD |
| 33 | TSLATESLA INC | 6,959 | $3M | 0.2% | ADD 161% |
| 34 | AEHRAEHR TEST SYS | 68,900 | $3M | 0.2% | NEW |
| 35 | SCHRSCHWAB STRATEGIC TR | 93,394 | $2M | 0.2% | ADD 11% |
| 36 | TFISPDR SERIES TRUST | 50,560 | $2M | 0.2% | ADD 8% |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 47,080 | $2M | 0.2% | HOLD |
| 38 | SCHHSCHWAB STRATEGIC TR | 101,221 | $2M | 0.1% | TRIM −22% |
| 39 | XOMEXXON MOBIL CORP | 12,768 | $2M | 0.1% | ADD 38% |
| 40 | JPMJPMORGAN CHASE & CO | 5,758 | $2M | 0.1% | ADD 79% |
| 41 | ESGDISHARES TR | 17,190 | $2M | 0.1% | HOLD |
| 42 | IEFAISHARES TR | 17,327 | $2M | 0.1% | TRIM −5% |
| 43 | TTECTTEC HLDGS INC | 625,764 | $2M | 0.1% | ADD 412% |
| 44 | VOOVANGUARD INDEX FDS | 2,560 | $2M | 0.1% | HOLD |
| 45 | ABBVABBVIE INC | 6,992 | $2M | 0.1% | ADD 60% |
| 46 | AVGOBROADCOM INC | 4,693 | $1M | 0.1% | ADD 331% |
| 47 | METAMETA PLATFORMS INC | 2,458 | $1M | 0.1% | ADD 81% |
| 48 | BGRNISHARES TR | 29,304 | $1M | 0.1% | ADD 79% |
| 49 | SHMSPDR SERIES TRUST | 26,316 | $1M | 0.1% | HOLD |
| 50 | ECLECOLAB INC | 4,722 | $1M | 0.1% | ADD 24% |
| 51 | BXSLBLACKSTONE SECD LENDING FD | 49,875 | $1M | 0.1% | TRIM −35% |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,361 | $1M | 0.1% | ADD 22% |
| 53 | VOYGVOYAGER TECHNOLOGIES INC | 45,418 | $1M | 0.1% | NEW |
| 54 | VVISA INC | 3,454 | $1M | 0.1% | ADD 37% |
| 55 | JNJJOHNSON & JOHNSON | 4,050 | $989,982 | 0.1% | ADD 186% |
| 56 | GILDGILEAD SCIENCES INC | 7,022 | $978,656 | 0.1% | ADD 204% |
| 57 | SPYXSPDR SERIES TRUST | 18,311 | $971,032 | 0.1% | HOLD |
| 58 | WMTWALMART INC | 7,739 | $961,803 | 0.1% | ADD 154% |
| 59 | GLDSPDR GOLD TR | 2,224 | $956,965 | 0.1% | NEW |
| 60 | MRKMERCK & CO INC | 7,731 | $929,978 | 0.1% | ADD 117% |
| 61 | ICLNISHARES TR | 49,274 | $901,221 | 0.1% | NEW |
| 62 | GMGENERAL MTRS CO | 12,051 | $897,800 | 0.1% | ADD 4% |
| 63 | QCOMQUALCOMM INC | 6,729 | $866,561 | 0.1% | ADD 55% |
| 64 | EPDENTERPRISE PRODS PARTNERS L | 22,191 | $839,707 | 0.1% | ADD 7% |
| 65 | ISRGINTUITIVE SURGICAL INC | 1,760 | $811,342 | 0.1% | NEW |
| 66 | KOCOCA COLA CO | 10,414 | $791,985 | 0.1% | ADD 39% |
| 67 | EQIXEQUINIX INC | 769 | $753,805 | 0.1% | NEW |
| 68 | PANWPALO ALTO NETWORKS INC | 4,560 | $731,059 | 0.0% | NEW |
| 69 | LLYELI LILLY & CO | 787 | $723,859 | 0.0% | ADD 294% |
| 70 | VUGVANGUARD INDEX FDS | 1,617 | $706,289 | 0.0% | TRIM −42% |
| 71 | LASRNLIGHT INC | 12,062 | $687,775 | 0.0% | NEW |
| 72 | TIPISHARES TR | 5,906 | $651,786 | 0.0% | HOLD |
| 73 | IWFISHARES TR | 1,527 | $651,113 | 0.0% | HOLD |
| 74 | SGOVISHARES TR | 6,413 | $645,533 | 0.0% | ADD 72% |
| 75 | VTVVANGUARD INDEX FDS | 3,287 | $644,909 | 0.0% | TRIM −12% |
| 76 | SCZISHARES TR | 8,172 | $640,775 | 0.0% | HOLD |
| 77 | CBCHUBB LIMITED | 1,910 | $622,526 | 0.0% | NEW |
| 78 | DVNDEVON ENERGY CORP NEW | 12,253 | $616,571 | 0.0% | ADD 14% |
| 79 | SDVYFIRST TR EXCHANGE TRADED FD | 15,376 | $606,276 | 0.0% | NEW |
| 80 | RDVYFIRST TR EXCHANGE TRADED FD | 8,719 | $595,333 | 0.0% | NEW |
| 81 | DFACDIMENSIONAL ETF TRUST | 15,089 | $586,359 | 0.0% | HOLD |
| 82 | IWYISHARES TR | 2,331 | $580,046 | 0.0% | NEW |
| 83 | ICEINTERCONTINENTAL EXCHANGE IN | 3,662 | $575,959 | 0.0% | ADD 114% |
| 84 | ANETARISTA NETWORKS INC | 4,598 | $564,542 | 0.0% | NEW |
| 85 | MUMICRON TECHNOLOGY INC | 1,660 | $560,814 | 0.0% | NEW |
| 86 | TTTRANE TECHNOLOGIES PLC | 1,327 | $553,014 | 0.0% | NEW |
| 87 | NEENEXTERA ENERGY INC | 5,917 | $549,571 | 0.0% | NEW |
| 88 | ESMLISHARES TR | 11,415 | $536,733 | 0.0% | HOLD |
| 89 | AMDADVANCED MICRO DEVICES INC | 2,601 | $529,121 | 0.0% | ADD 82% |
| 90 | QUALISHARES TR | 2,747 | $526,881 | 0.0% | TRIM −4% |
| 91 | LINLINDE PLC | 1,052 | $521,540 | 0.0% | NEW |
| 92 | ACWIISHARES TR | 3,653 | $505,466 | 0.0% | HOLD |
| 93 | IDXXIDEXX LABS INC | 883 | $496,149 | 0.0% | NEW |
| 94 | PMPHILIP MORRIS INTL INC | 2,879 | $476,014 | 0.0% | ADD 41% |
| 95 | IVWISHARES TR | 4,188 | $473,705 | 0.0% | TRIM −7% |
| 96 | ORCLORACLE CORP | 3,189 | $469,134 | 0.0% | ADD 39% |
| 97 | LMTLOCKHEED MARTIN CORP | 770 | $465,380 | 0.0% | ADD 75% |
| 98 | GSGOLDMAN SACHS GROUP INC | 533 | $450,913 | 0.0% | ADD 30% |
| 99 | CATCATERPILLAR INC | 615 | $435,500 | 0.0% | NEW |
| 100 | CSCOCISCO SYS INC | 5,530 | $429,073 | 0.0% | NEW |
| 101 | CMCANADIAN IMPERIAL BANK OF CO | 4,518 | $428,081 | 0.0% | NEW |
| 102 | VTIPVANGUARD MALVERN FDS | 8,536 | $426,373 | 0.0% | HOLD |
| 103 | DHRDANAHER CORP DEL | 2,169 | $411,242 | 0.0% | ADD 103% |
| 104 | OKEONEOK INC NEW | 4,466 | $403,682 | 0.0% | ADD 26% |
| 105 | PBDINVESCO EXCH TRADED FD TR II | 22,306 | $399,947 | 0.0% | HOLD |
| 106 | DISDISNEY WALT CO | 4,147 | $399,708 | 0.0% | ADD 72% |
| 107 | NNBRNN INC | 270,494 | $392,216 | 0.0% | NEW |
| 108 | VONVVANGUARD SCOTTSDALE FDS | 4,172 | $391,083 | 0.0% | TRIM −7% |
| 109 | JGROJPMorgan Active Growth ETF | 4,619 | $390,398 | 0.0% | NEW |
| 110 | NFLXNETFLIX INC | 3,992 | $383,853 | 0.0% | ADD 71% |
| 111 | KMBKIMBERLY-CLARK CORP | 3,926 | $378,741 | 0.0% | NEW |
| 112 | IJKISHARES TR | 3,695 | $371,791 | 0.0% | HOLD |
| 113 | RTXRTX CORPORATION | 1,858 | $358,408 | 0.0% | ADD 32% |
| 114 | VENUVENU HLDG CORP | 108,094 | $357,791 | 0.0% | NEW |
| 115 | HONHONEYWELL INTL INC | 1,549 | $350,120 | 0.0% | ADD 44% |
| 116 | HDHOME DEPOT INC | 1,052 | $345,992 | 0.0% | NEW |
| 117 | ABTABBOTT LABS | 3,349 | $343,842 | 0.0% | NEW |
| 118 | PGPROCTER AND GAMBLE CO | 2,368 | $342,034 | 0.0% | NEW |
| 119 | ITWILLINOIS TOOL WKS INC | 1,313 | $341,761 | 0.0% | ADD 3% |
| 120 | BXBLACKSTONE INC | 2,966 | $341,060 | 0.0% | ADD 27% |
| 121 | VLOVALERO ENERGY CORP | 1,362 | $336,523 | 0.0% | NEW |
| 122 | ETNEATON CORP PLC | 933 | $333,706 | 0.0% | NEW |
| 123 | ASMLASML HOLDING N V | 251 | $331,528 | 0.0% | NEW |
| 124 | GEGE AEROSPACE | 1,168 | $331,443 | 0.0% | NEW |
| 125 | PLTRPALANTIR TECHNOLOGIES INC | 2,206 | $322,694 | 0.0% | NEW |
| 126 | SHELSHELL PLC | 3,469 | $322,617 | 0.0% | ADD 9% |
| 127 | MCHPMICROCHIP TECHNOLOGY INC. | 4,973 | $321,306 | 0.0% | NEW |
| 128 | GOVTISHARES TR | 13,829 | $316,822 | 0.0% | HOLD |
| 129 | COFCAPITAL ONE FINL CORP | 1,734 | $316,334 | 0.0% | ADD 27% |
| 130 | IEMGISHARES INC | 4,527 | $315,744 | 0.0% | TRIM −18% |
| 131 | CRMSALESFORCE INC | 1,685 | $314,539 | 0.0% | NEW |
| 132 | AMGNAMGEN INC | 893 | $314,202 | 0.0% | ADD 24% |
| 133 | TGTTARGET CORP | 2,584 | $313,181 | 0.0% | ADD 10% |
| 134 | MCDMCDONALDS CORP | 1,006 | $312,655 | 0.0% | NEW |
| 135 | IWMISHARES TR | 1,252 | $310,405 | 0.0% | NEW |
| 136 | VPUVANGUARD WORLD FD | 1,545 | $306,126 | 0.0% | HOLD |
| 137 | MAMASTERCARD INCORPORATED | 610 | $304,793 | 0.0% | NEW |
| 138 | MSMORGAN STANLEY | 1,839 | $302,644 | 0.0% | ADD 53% |
| 139 | VEEVVEEVA SYS INC | 1,712 | $300,730 | 0.0% | NEW |
| 140 | SCHASCHWAB STRATEGIC TR | 10,152 | $295,213 | 0.0% | ADD 18% |
| 141 | IBMINTERNATIONAL BUSINESS MACHS | 1,214 | $294,261 | 0.0% | NEW |
| 142 | BBYBest Buy Company, Inc. | 4,532 | $290,954 | 0.0% | NEW |
| 143 | ADIANALOG DEVICES INC | 898 | $285,690 | 0.0% | NEW |
| 144 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 835 | $282,188 | 0.0% | NEW |
| 145 | GEVGE VERNOVA INC | 321 | $280,201 | 0.0% | NEW |
| 146 | COSTCOSTCO WHSL CORP NEW | 273 | $272,025 | 0.0% | NEW |
| 147 | ITGARTNER INC | 1,706 | $270,128 | 0.0% | NEW |
| 148 | CGBLCAPITAL GROUP CORE BALANCED | 7,850 | $270,119 | 0.0% | NEW |
| 149 | TAT&T INC | 9,149 | $265,234 | 0.0% | NEW |
| 150 | TJXTJX COS INC NEW | 1,635 | $261,110 | 0.0% | NEW |
| 151 | ROLROLLINS INC | 4,837 | $258,344 | 0.0% | NEW |
| 152 | SSNCSS&C TECHNOLOGIES HLDGS INC | 3,776 | $255,144 | 0.0% | HOLD |
| 153 | CLCOLGATE PALMOLIVE CO | 2,988 | $254,667 | 0.0% | NEW |
| 154 | CVXCHEVRON CORP NEW | 1,214 | $251,211 | 0.0% | NEW |
| 155 | CRHCRH PLC | 2,338 | $245,771 | 0.0% | NEW |
| 156 | BACBANK AMERICA CORP | 5,036 | $245,505 | 0.0% | NEW |
| 157 | BWXTBWX TECHNOLOGIES INC | 1,193 | $243,957 | 0.0% | NEW |
| 158 | LHXL3HARRIS TECHNOLOGIES INC | 704 | $242,986 | 0.0% | NEW |
| 159 | VNQIVANGUARD INTL EQUITY INDEX F | 5,436 | $241,630 | 0.0% | HOLD |
| 160 | LNGCheniere Energy, Inc | 839 | $238,075 | 0.0% | NEW |
| 161 | ADBEADOBE INC | 975 | $237,078 | 0.0% | NEW |
| 162 | UNHUNITEDHEALTH GROUP INC | 870 | $235,413 | 0.0% | NEW |
| 163 | VOXVANGUARD WORLD FD | 1,305 | $234,691 | 0.0% | HOLD |
| 164 | VIOOVANGUARD ADMIRAL FDS INC | 1,987 | $228,167 | 0.0% | TRIM −4% |
| 165 | LRCXLAM RESEARCH CORP | 1,067 | $227,975 | 0.0% | NEW |
| 166 | ITOTISHARES TR | 1,600 | $227,888 | 0.0% | HOLD |
| 167 | PEPPEPSICO INC | 1,456 | $226,102 | 0.0% | NEW |
| 168 | METMETLIFE INC | 3,196 | $226,021 | 0.0% | NEW |
| 169 | VGTVANGUARD WORLD FD | 321 | $224,030 | 0.0% | ADD 7% |
| 170 | WDCWESTERN DIGITAL CORP | 812 | $219,654 | 0.0% | NEW |
| 171 | APOAPOLLO GLOBAL MGMT INC | 1,971 | $219,609 | 0.0% | ADD 10% |
| 172 | FDXFEDEX CORP | 613 | $218,338 | 0.0% | NEW |
| 173 | FFIVF5 INC | 753 | $217,865 | 0.0% | NEW |
| 174 | SHOPSHOPIFY INC | 1,836 | $217,786 | 0.0% | ADD 3% |
| 175 | AMATAPPLIED MATLS INC | 633 | $216,353 | 0.0% | NEW |
| 176 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 3,669 | $214,783 | 0.0% | HOLD |
| 177 | VZVERIZON COMMUNICATIONS INC | 4,276 | $214,655 | 0.0% | NEW |
| 178 | VOOVVANGUARD ADMIRAL FDS INC | 1,040 | $211,942 | 0.0% | NEW |
| 179 | IJHISHARES TR | 3,108 | $209,883 | 0.0% | TRIM −40% |
| 180 | CWKCUSHMAN AND WAKEFIELD LTD | 17,089 | $209,511 | 0.0% | NEW |
| 181 | DUKDUKE ENERGY CORP NEW | 1,598 | $209,187 | 0.0% | NEW |
| 182 | CMECME GROUP INC | 684 | $202,019 | 0.0% | NEW |
| 183 | PSOPEARSON PLC | 12,004 | $157,613 | 0.0% | NEW |
| 184 | ANGXANGEL STUDIOS INC | 31,942 | $97,423 | 0.0% | HOLD |
| 185 | WITWIPRO LTD | 17,504 | $37,108 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VVVANGUARD INDEX FDS | 1.5M | 1.4M | 1.6M | 1.6M | 2.5M | 2.6M | $764M |
| VEAVANGUARD TAX-MANAGED FDS | 2.2M | 2.3M | 2.5M | 2.5M | 3.7M | 3.7M | $234M |
| VWOVANGUARD INTL EQUITY INDEX F | 1.3M | 1.3M | 1.4M | 1.5M | 2.2M | 2.1M | $115M |
| VTIVANGUARD INDEX FDS | 181K | 179K | 175K | 181K | 169K | 154K | $49M |
| VBVANGUARD INDEX FDS | 108K | 115K | 111K | 114K | 173K | 165K | $43M |
| SCHCSCHWAB STRATEGIC TR | 892K | 878K | 765K | 791K | 742K | 604K | $28M |
| VNQVANGUARD INDEX FDS | 125K | 123K | 129K | 133K | 211K | 209K | $19M |
| PDBCINVESCO ACTVELY MNGD ETC FD | 1.7M | 1.6M | 826K | 665K | 967K | 948K | $16M |
| SCHFSCHWAB STRATEGIC TR | 507K | 509K | 503K | 503K | 646K | 647K | $16M |
| SPYSTATE STR SPDR S&P 500 ETF T | 3K | 3K | 3K | 2K | 22K | 19K | $12M |
| AAPLAPPLE INC | 3K | 19K | 15K | 16K | 23K | 40K | $10M |
| VSSVANGUARD INTL EQUITY INDEX F | 73K | 76K | 65K | 65K | 84K | 68K | $10M |
| MINTPIMCO ETF TR | 875K | 1.6M | 1.6M | 1.3M | 1.2M | 91K | $9M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 128K | 129K | 101K | 101K | 251K | 304K | $8M |
| IVVISHARES TR | 2K | 3K | 3K | 5K | 8K | 9K | $6M |
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.
