CIK 1727514
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 | 88.19% | 64 |
| Software & IT Services | 4.92% | 3 |
| Semiconductors & Semiconductor Equipment | 1.55% | 6 |
| Technology Hardware & Equipment | 1.29% | 4 |
| Specialty Retail | 0.69% | 5 |
| Metals & Mining | 0.68% | 2 |
| Banks | 0.58% | 4 |
| Software | 0.45% | 1 |
| Pharmaceuticals & Biotechnology | 0.41% | 6 |
| Hotels, Restaurants & Leisure | 0.25% | 2 |
| Oil, Gas & Consumable Fuels | 0.21% | 3 |
| Capital Markets | 0.17% | 1 |
| Electrical Equipment & Components | 0.12% | 2 |
| Automobiles & Components | 0.09% | 1 |
| Beverages | 0.08% | 2 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Commercial Services & Supplies | 0.05% | 1 |
| Machinery | 0.05% | 1 |
| Entertainment | 0.05% | 1 |
| Utilities | 0.05% | 1 |
| Media & Entertainment | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 13.96% |
| 2 | BIV | VANGUARD BD INDEX FDS | Unclassified | 8.69% |
| 3 | FLXR | TCW ETF TRUST | Unclassified | 8.20% |
| 4 | DFSI | DIMENSIONAL ETF TRUST | Unclassified | 5.98% |
| 5 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.50% |
| 6 | VUG | VANGUARD INDEX FDS | Unclassified | 4.95% |
| 7 | NBSD | NEUBERGER BERMAN ETF TRUST | Unclassified | 4.23% |
| 8 | META | Meta Platforms, Inc. | Communication Services | 4.06% |
| 9 | IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | Unclassified | 3.75% |
| 10 | SPYV | SPDR SERIES TRUST | Unclassified | 2.91% |
49/112 names classified · sector 12.1% of weight · industry 11.8% · mkt cap 12.0%; 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: 12.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.7% of book weight (46/112 names) · unclassified 88.3%: VOO, BIV, FLXR, DFSI, JIRE, VUG, NBSD, IVOO, SPYV, MUNY +56 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 | 125,749 | $75M | 14.0% | HOLD |
| 2 | BIVVANGUARD BD INDEX FDS | 606,080 | $47M | 8.7% | HOLD |
| 3 | FLXRTCW ETF TRUST | 1,124,349 | $44M | 8.2% | ADD 21% |
| 4 | DFSIDIMENSIONAL ETF TRUST | 759,106 | $32M | 6.0% | ADD 2% |
| 5 | JIREJ P MORGAN EXCHANGE TRADED F | 390,783 | $30M | 5.5% | ADD 6% |
| 6 | VUGVANGUARD INDEX FDS | 60,967 | $27M | 4.9% | ADD 4% |
| 7 | NBSDNEUBERGER BERMAN ETF TRUST | 449,307 | $23M | 4.2% | NEW |
| 8 | METAMETA PLATFORMS INC | 38,164 | $22M | 4.1% | TRIM −6% |
| 9 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 176,517 | $20M | 3.7% | ADD 8% |
| 10 | SPYVSPDR SERIES TRUST | 277,032 | $16M | 2.9% | ADD 452% |
| 11 | MUNYVANGUARD NY TAX FREE FDS | 149,626 | $15M | 2.8% | ADD 13% |
| 12 | IJRISHARES TR | 122,979 | $15M | 2.8% | ADD 4% |
| 13 | VYMVANGUARD WHITEHALL FDS | 81,308 | $12M | 2.2% | TRIM −25% |
| 14 | BGRNISHARES TR | 248,407 | $12M | 2.2% | TRIM −2% |
| 15 | DSIISHARES TR | 91,578 | $11M | 2.1% | HOLD |
| 16 | SUSBISHARES TR | 404,435 | $10M | 1.9% | TRIM −2% |
| 17 | VOVANGUARD INDEX FDS | 25,319 | $7M | 1.4% | TRIM −4% |
| 18 | FSMBFIRST TR EXCH TRADED FD III | 357,351 | $7M | 1.3% | ADD 122% |
| 19 | NULGNUSHARES ETF TR | 67,602 | $6M | 1.1% | HOLD |
| 20 | NVDANVIDIA CORPORATION | 34,999 | $6M | 1.1% | ADD 11% |
| 21 | AAPLAPPLE INC | 22,434 | $6M | 1.1% | HOLD |
| 22 | VTIVANGUARD INDEX FDS | 15,604 | $5M | 0.9% | HOLD |
| 23 | DFSEDIMENSIONAL ETF TRUST | 104,993 | $4M | 0.8% | TRIM −2% |
| 24 | VCEBVANGUARD WORLD FD | 70,682 | $4M | 0.8% | ADD 48% |
| 25 | DFLVDIMENSIONAL ETF TRUST | 117,957 | $4M | 0.8% | TRIM −67% |
| 26 | VONEVanguard Russell 1000 ETF | 14,010 | $4M | 0.8% | TRIM −12% |
| 27 | MUBISHARES TR | 35,724 | $4M | 0.7% | ADD 16% |
| 28 | VTVVANGUARD INDEX FDS | 18,286 | $4M | 0.7% | TRIM −5% |
| 29 | GLWCORNING INC | 23,679 | $3M | 0.6% | ADD 10% |
| 30 | GOOGLALPHABET INC | 11,115 | $3M | 0.6% | HOLD |
| 31 | RSPINVESCO EXCHANGE TRADED FD T | 13,859 | $3M | 0.5% | HOLD |
| 32 | VTWOVANGUARD SCOTTSDALE FDS | 25,882 | $3M | 0.5% | HOLD |
| 33 | ESMLISHARES TR | 53,017 | $2M | 0.5% | HOLD |
| 34 | MSFTMICROSOFT CORP | 6,577 | $2M | 0.5% | TRIM −2% |
| 35 | XJHISHARES TR | 52,525 | $2M | 0.4% | HOLD |
| 36 | IVVISHARES TR | 3,643 | $2M | 0.4% | HOLD |
| 37 | VWOVANGUARD INTL EQUITY INDEX F | 40,622 | $2M | 0.4% | TRIM −15% |
| 38 | MGKVanguard Mega Cap Growth ETF | 5,927 | $2M | 0.4% | TRIM −8% |
| 39 | AMZNAMAZON COM INC | 8,773 | $2M | 0.3% | HOLD |
| 40 | DFUVDIMENSIONAL ETF TRUST | 35,690 | $2M | 0.3% | TRIM −16% |
| 41 | NYFISHARES TR | 28,660 | $2M | 0.3% | TRIM −28% |
| 42 | GOOGALPHABET INC | 5,054 | $1M | 0.3% | TRIM −4% |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,860 | $1M | 0.3% | TRIM −2% |
| 44 | DFACDIMENSIONAL ETF TRUST | 30,675 | $1M | 0.2% | TRIM −7% |
| 45 | JPMJPMORGAN CHASE & CO | 3,938 | $1M | 0.2% | HOLD |
| 46 | MCDMCDONALDS CORP | 3,685 | $1M | 0.2% | TRIM −6% |
| 47 | SCMBSCHWAB STRATEGIC TR | 42,671 | $1M | 0.2% | HOLD |
| 48 | AXPAMERICAN EXPRESS CO | 3,451 | $1M | 0.2% | ADD 125% |
| 49 | AVGOBROADCOM INC | 3,371 | $1M | 0.2% | ADD 5% |
| 50 | DFUSDIMENSIONAL ETF TRUST | 14,400 | $1M | 0.2% | HOLD |
| 51 | GSGOLDMAN SACHS GROUP INC | 1,087 | $919,592 | 0.2% | HOLD |
| 52 | IWMISHARES TR | 3,440 | $853,025 | 0.2% | HOLD |
| 53 | IBMINTERNATIONAL BUSINESS MACHS | 3,398 | $823,605 | 0.2% | TRIM −3% |
| 54 | FNDFSCHWAB STRATEGIC TR | 16,654 | $814,873 | 0.2% | HOLD |
| 55 | SCHXSCHWAB U.S. LARGE-CAP ETF | 30,634 | $785,461 | 0.1% | HOLD |
| 56 | DFAIDIMENSIONAL ETF TRUST | 18,901 | $736,383 | 0.1% | HOLD |
| 57 | HDHOME DEPOT INC | 2,209 | $726,513 | 0.1% | TRIM −8% |
| 58 | TOUST ROWE PRICE ETF INC | 20,372 | $703,649 | 0.1% | HOLD |
| 59 | LLYELI LILLY & CO | 761 | $699,945 | 0.1% | HOLD |
| 60 | JNJJOHNSON & JOHNSON | 2,749 | $671,966 | 0.1% | ADD 60% |
| 61 | IWFISHARES TR | 1,502 | $640,453 | 0.1% | HOLD |
| 62 | VBVANGUARD INDEX FDS | 2,308 | $604,512 | 0.1% | HOLD |
| 63 | COSTCOSTCO WHSL CORP NEW | 547 | $545,047 | 0.1% | ADD 7% |
| 64 | IVWISHARES TR | 4,818 | $545,016 | 0.1% | ADD 2% |
| 65 | PNCPNC FINL SVCS GROUP INC | 2,491 | $518,353 | 0.1% | HOLD |
| 66 | TSLATESLA INC | 1,324 | $492,198 | 0.1% | HOLD |
| 67 | XOMEXXON MOBIL CORP | 2,813 | $477,254 | 0.1% | ADD 13% |
| 68 | NUENUCOR CORP | 2,486 | $420,386 | 0.1% | ADD 27% |
| 69 | QQQINVESCO QQQ TR | 709 | $409,221 | 0.1% | ADD 2% |
| 70 | GEGE AEROSPACE | 1,426 | $404,675 | 0.1% | HOLD |
| 71 | BACBANK AMERICA CORP | 8,279 | $403,597 | 0.1% | HOLD |
| 72 | CGDVCAPITAL GROUP DIVIDEND VALUE | 9,486 | $403,535 | 0.1% | HOLD |
| 73 | SPYSTATE STR SPDR S&P 500 ETF T | 589 | $383,051 | 0.1% | TRIM −10% |
| 74 | ISRGINTUITIVE SURGICAL INC | 787 | $362,800 | 0.1% | HOLD |
| 75 | AMDADVANCED MICRO DEVICES INC | 1,758 | $357,630 | 0.1% | ADD 6% |
| 76 | WMTWALMART INC | 2,724 | $338,625 | 0.1% | ADD 4% |
| 77 | CVXCHEVRON CORP NEW | 1,606 | $332,312 | 0.1% | NEW |
| 78 | DFASDIMENSIONAL ETF TRUST | 4,665 | $331,822 | 0.1% | TRIM −7% |
| 79 | IVEISHARES TR | 1,553 | $328,007 | 0.1% | TRIM −9% |
| 80 | DIASPDR DOW JONES INDL AVERAGE | 691 | $320,065 | 0.1% | HOLD |
| 81 | IEFAISHARES TR | 3,522 | $318,847 | 0.1% | HOLD |
| 82 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 934 | $315,829 | 0.1% | HOLD |
| 83 | SLBSCHLUMBERGER LTD | 6,102 | $313,595 | 0.1% | HOLD |
| 84 | ITOTISHARES TR | 2,199 | $313,204 | 0.1% | HOLD |
| 85 | TJXTJX COS INC NEW | 1,892 | $302,153 | 0.1% | TRIM −18% |
| 86 | SCHZSCHWAB STRATEGIC TR | 12,911 | $299,783 | 0.1% | ADD 4% |
| 87 | IWVISHARES TR | 803 | $297,657 | 0.1% | HOLD |
| 88 | VVISA INC | 970 | $293,173 | 0.1% | TRIM −11% |
| 89 | VEUVANGUARD INTL EQUITY INDEX F | 3,808 | $285,981 | 0.1% | ADD 36% |
| 90 | LRCXLAM RESEARCH CORP | 1,283 | $274,216 | 0.1% | ADD 5% |
| 91 | AMATAPPLIED MATLS INC | 800 | $273,432 | 0.1% | NEW |
| 92 | DISDISNEY WALT CO | 2,681 | $258,396 | 0.0% | TRIM −5% |
| 93 | GLDSPDR GOLD TR | 600 | $258,174 | 0.0% | NEW |
| 94 | IUSVISHARES TR | 2,519 | $257,568 | 0.0% | HOLD |
| 95 | VIGVANGUARD SPECIALIZED FUNDS | 1,190 | $255,962 | 0.0% | HOLD |
| 96 | SOSOUTHERN CO | 2,633 | $254,138 | 0.0% | HOLD |
| 97 | DVYISHARES TR | 1,675 | $253,612 | 0.0% | HOLD |
| 98 | VVVANGUARD INDEX FDS | 836 | $249,839 | 0.0% | HOLD |
| 99 | MUMICRON TECHNOLOGY INC | 736 | $248,673 | 0.0% | NEW |
| 100 | NFLXNETFLIX INC | 2,521 | $242,417 | 0.0% | ADD 13% |
| 101 | GEVGE VERNOVA INC | 276 | $240,930 | 0.0% | NEW |
| 102 | SPDWSPDR INDEX SHS FDS | 5,025 | $229,392 | 0.0% | HOLD |
| 103 | MRKMERCK & CO INC | 1,871 | $225,491 | 0.0% | NEW |
| 104 | ABBVABBVIE INC | 1,034 | $224,885 | 0.0% | HOLD |
| 105 | CSCOCISCO SYS INC | 2,880 | $223,460 | 0.0% | ADD 3% |
| 106 | PFEPFIZER INC | 7,802 | $219,085 | 0.0% | NEW |
| 107 | KLACKLA CORP | 145 | $213,500 | 0.0% | NEW |
| 108 | MARMARRIOTT INTL INC NEW | 644 | $210,738 | 0.0% | NEW |
| 109 | KOCOCA COLA CO | 2,761 | $210,049 | 0.0% | NEW |
| 110 | PEPPEPSICO INC | 1,350 | $209,642 | 0.0% | NEW |
| 111 | BSMTINVESCO EXCH TRD SLF IDX FD | 8,995 | $207,100 | 0.0% | NEW |
| 112 | VTRSVIATRIS INC | 12,988 | $175,473 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 131K | 132K | 124K | 126K | 126K | 126K | $75M |
| BIVVANGUARD BD INDEX FDS | 528K | 575K | 583K | 608K | 596K | 606K | $47M |
| FLXRTCW ETF TRUST | — | 460K | 758K | 834K | 926K | 1.1M | $44M |
| DFSIDIMENSIONAL ETF TRUST | 641K | 674K | 694K | 705K | 742K | 759K | $32M |
| JIREJ P MORGAN EXCHANGE TRADED F | 44K | 303K | 326K | 349K | 367K | 391K | $30M |
| VUGVANGUARD INDEX FDS | 59K | 59K | — | 57K | 59K | 61K | $27M |
| NBSDNEUBERGER BERMAN ETF TRUST | — | — | — | — | — | 449K | $23M |
| METAMETA PLATFORMS INC | 115K | 56K | 51K | 52K | 41K | 38K | $22M |
| IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 157K | 191K | 146K | 155K | 163K | 177K | $20M |
| SPYVSPDR SERIES TRUST | — | — | — | — | 50K | 277K | $16M |
| MUNYVANGUARD NY TAX FREE FDS | — | — | 119K | 129K | 132K | 150K | $15M |
| IJRISHARES TR | 125K | 131K | 112K | 116K | 118K | 123K | $15M |
| VYMVANGUARD WHITEHALL FDS | 132K | 127K | 120K | 116K | 108K | 81K | $12M |
| BGRNISHARES TR | 345K | 370K | 253K | 265K | 254K | 248K | $12M |
| DSIISHARES TR | 102K | 103K | 98K | 94K | 93K | 92K | $11M |
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.
