CIK 1726609
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 | 92.18% | 36 |
| Software & IT Services | 2.85% | 3 |
| Technology Hardware & Equipment | 2.13% | 1 |
| Semiconductors & Semiconductor Equipment | 0.93% | 3 |
| Software | 0.57% | 1 |
| Specialty Retail | 0.52% | 2 |
| Pharmaceuticals & Biotechnology | 0.19% | 2 |
| Aerospace & Defense | 0.15% | 1 |
| Metals & Mining | 0.12% | 1 |
| Oil, Gas & Consumable Fuels | 0.10% | 1 |
| Road & Rail | 0.10% | 1 |
| Chemicals | 0.09% | 1 |
| Banks | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 23.15% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 14.82% |
| 3 | IDEV | ISHARES TR | Unclassified | 14.06% |
| 4 | QQQM | INVESCO EXCH TRADED FD TR II | Unclassified | 10.39% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 9.34% |
| 6 | IJH | ISHARES TR | Unclassified | 5.33% |
| 7 | GLD | SPDR GOLD TR | Unclassified | 4.17% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.13% |
| 9 | IEFA | ISHARES TR | Unclassified | 1.95% |
| 10 | GOOG | Alphabet Inc. | Communication Services | 1.68% |
19/54 names classified · sector 8.2% of weight · industry 7.8% · mkt cap 7.9%; 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: 8.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.5% of book weight (16/54 names) · unclassified 92.5%: IVV, VTV, IDEV, QQQM, VYMI, IJH, GLD, IEFA, VO, FELC +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 | IVVISHARES TR | 86,392 | $56M | 23.1% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 184,175 | $36M | 14.8% | HOLD |
| 3 | IDEVISHARES TR | 410,122 | $34M | 14.1% | TRIM −2% |
| 4 | QQQMINVESCO EXCH TRADED FD TR II | 106,626 | $25M | 10.4% | HOLD |
| 5 | VYMIVANGUARD WHITEHALL FDS | 241,541 | $23M | 9.3% | HOLD |
| 6 | IJHISHARES TR | 192,519 | $13M | 5.3% | HOLD |
| 7 | GLDSPDR GOLD TR | 23,622 | $10M | 4.2% | ADD 3185% |
| 8 | AAPLAPPLE INC | 20,432 | $5M | 2.1% | TRIM −3% |
| 9 | IEFAISHARES TR | 52,380 | $5M | 1.9% | TRIM −7% |
| 10 | GOOGALPHABET INC | 14,291 | $4M | 1.7% | TRIM −3% |
| 11 | VOVANGUARD INDEX FDS | 8,819 | $3M | 1.0% | HOLD |
| 12 | FELCFIDELITY COVINGTON TRUST | 53,392 | $2M | 0.8% | HOLD |
| 13 | SPYSTATE STR SPDR S&P 500 ETF T | 2,463 | $2M | 0.7% | HOLD |
| 14 | IWFISHARES TR | 3,553 | $2M | 0.6% | HOLD |
| 15 | PIDINVESCO EXCHANGE TRADED FD T | 67,731 | $2M | 0.6% | TRIM −11% |
| 16 | METAMETA PLATFORMS INC | 2,585 | $1M | 0.6% | ADD 4% |
| 17 | IJRISHARES TR | 11,120 | $1M | 0.6% | HOLD |
| 18 | MSFTMICROSOFT CORP | 3,728 | $1M | 0.6% | ADD 3% |
| 19 | GOOGLALPHABET INC | 4,797 | $1M | 0.6% | HOLD |
| 20 | AMZNAMAZON COM INC | 4,875 | $1M | 0.4% | HOLD |
| 21 | NVDANVIDIA CORPORATION | 5,773 | $1M | 0.4% | ADD 22% |
| 22 | VUGVANGUARD INDEX FDS | 2,180 | $952,260 | 0.4% | TRIM −3% |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,872 | $897,063 | 0.4% | ADD 5% |
| 24 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,389 | $807,393 | 0.3% | ADD 3% |
| 25 | ESGVVanguard ESG US Stock - ETF | 6,797 | $763,156 | 0.3% | NEW |
| 26 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 27 | QQQINVESCO QQQ TR | 1,238 | $714,515 | 0.3% | HOLD |
| 28 | IWDISHARES TR | 3,133 | $669,488 | 0.3% | TRIM −5% |
| 29 | JMTGJ P MORGAN EXCHANGE TRADED F | 13,022 | $664,132 | 0.3% | HOLD |
| 30 | SCHFSCHWAB STRATEGIC TR | 26,770 | $662,553 | 0.3% | TRIM −7% |
| 31 | IWMISHARES TR | 2,644 | $655,645 | 0.3% | HOLD |
| 32 | IWBISHARES TR | 1,684 | $600,388 | 0.2% | HOLD |
| 33 | IWRISHARES TR | 6,027 | $586,028 | 0.2% | HOLD |
| 34 | VOOVANGUARD INDEX FDS | 850 | $508,084 | 0.2% | HOLD |
| 35 | IXUSISHARES TR | 5,263 | $455,982 | 0.2% | TRIM −10% |
| 36 | AVGOBROADCOM INC | 1,462 | $452,439 | 0.2% | ADD 118% |
| 37 | JNJJOHNSON & JOHNSON | 1,833 | $447,962 | 0.2% | HOLD |
| 38 | VTIVANGUARD INDEX FDS | 1,207 | $387,234 | 0.2% | TRIM −4% |
| 39 | IEMGISHARES INC | 5,441 | $379,544 | 0.2% | TRIM −5% |
| 40 | RTXRTX CORPORATION | 1,864 | $359,525 | 0.1% | HOLD |
| 41 | CGGRCAPITAL GROUP GROWTH ETF | 8,033 | $322,847 | 0.1% | HOLD |
| 42 | GLWCORNING INC | 2,119 | $288,107 | 0.1% | NEW |
| 43 | ESMLISHARES TR | 5,819 | $273,613 | 0.1% | NEW |
| 44 | VWOVANGUARD INTL EQUITY INDEX F | 4,840 | $261,590 | 0.1% | TRIM −2% |
| 45 | XOMEXXON MOBIL CORP | 1,495 | $253,673 | 0.1% | NEW |
| 46 | VXUSVANGUARD STAR FDS | 3,203 | $247,009 | 0.1% | NEW |
| 47 | TJXTJX COS INC NEW | 1,539 | $245,844 | 0.1% | TRIM −17% |
| 48 | VBVANGUARD INDEX FDS | 911 | $238,500 | 0.1% | TRIM −2% |
| 49 | VVVANGUARD INDEX FDS | 789 | $235,887 | 0.1% | HOLD |
| 50 | UNPUNION PAC CORP | 963 | $233,564 | 0.1% | TRIM −13% |
| 51 | PGPROCTER AND GAMBLE CO | 1,489 | $215,130 | 0.1% | TRIM −9% |
| 52 | JGROJPMorgan Active Growth ETF | 2,505 | $211,723 | 0.1% | HOLD |
| 53 | JPMJPMORGAN CHASE & CO | 693 | $204,000 | 0.1% | NEW |
| 54 | ACRVACRIVON THERAPEUTICS INC | 10,678 | $14,843 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 76K | 77K | 85K | 87K | 86K | 86K | $56M |
| VTVVANGUARD INDEX FDS | 134K | 135K | 139K | 179K | 184K | 184K | $36M |
| IDEVISHARES TR | 395K | 384K | 390K | 405K | 420K | 410K | $34M |
| QQQMINVESCO EXCH TRADED FD TR II | 102K | 88K | 87K | 99K | 105K | 107K | $25M |
| VYMIVANGUARD WHITEHALL FDS | 188K | 183K | 207K | 228K | 241K | 242K | $23M |
| IJHISHARES TR | 291K | 200K | 181K | 186K | 191K | 193K | $13M |
| GLDSPDR GOLD TR | 24K | 26K | 35K | 1K | 719 | 24K | $10M |
| AAPLAPPLE INC | 19K | 20K | 20K | 20K | 21K | 20K | $5M |
| IEFAISHARES TR | 66K | 58K | 56K | 56K | 56K | 52K | $5M |
| GOOGALPHABET INC | 13K | 13K | 14K | 14K | 15K | 14K | $4M |
| VOVANGUARD INDEX FDS | 12K | 10K | 9K | 9K | 9K | 9K | $3M |
| FELCFIDELITY COVINGTON TRUST | 72K | 54K | 54K | 53K | 54K | 53K | $2M |
| SPYSTATE STR SPDR S&P 500 ETF T | 2K | 1K | 2K | 2K | 2K | 2K | $2M |
| IWFISHARES TR | 3K | 3K | 4K | 4K | 4K | 4K | $2M |
| PIDINVESCO EXCHANGE TRADED FD T | 93K | 83K | 79K | 79K | 76K | 68K | $2M |
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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