CIK 1729457
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 | 83.56% | 46 |
| Health Care Equipment & Supplies | 2.91% | 1 |
| Semiconductors & Semiconductor Equipment | 2.84% | 5 |
| Specialty Retail | 2.34% | 5 |
| Technology Hardware & Equipment | 2.03% | 1 |
| Aerospace & Defense | 0.98% | 2 |
| Pharmaceuticals & Biotechnology | 0.86% | 2 |
| Software & IT Services | 0.70% | 3 |
| Utilities | 0.69% | 3 |
| Commercial Services & Supplies | 0.65% | 4 |
| Oil, Gas & Consumable Fuels | 0.63% | 4 |
| Software | 0.39% | 1 |
| Automobiles & Components | 0.35% | 2 |
| Machinery | 0.22% | 2 |
| Banks | 0.20% | 2 |
| Capital Markets | 0.12% | 1 |
| Metals & Mining | 0.11% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Road & Rail | 0.09% | 1 |
| Life Sciences Tools & Services | 0.07% | 1 |
| Beverages | 0.07% | 1 |
| Chemicals | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 12.86% |
| 2 | IVV | ISHARES TR | Unclassified | 7.66% |
| 3 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 6.48% |
| 4 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 5.95% |
| 5 | VTIP | VANGUARD MALVERN FDS | Unclassified | 5.83% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 5.83% |
| 7 | JMOM | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.27% |
| 8 | IEFA | ISHARES TR | Unclassified | 4.02% |
| 9 | IDEV | ISHARES TR | Unclassified | 3.03% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Health Care | 2.91% |
45/90 names classified · sector 18.0% of weight · industry 16.4% · mkt cap 17.5%; 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: 18.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.7% of book weight (39/90 names) · unclassified 84.3%: VGIT, IVV, AVLV, DFSD, VTIP, VTI, JMOM, IEFA, IDEV, AVGE +41 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 | VGITVANGUARD SCOTTSDALE FDS | 676,743 | $40M | 12.9% | ADD 11% |
| 2 | IVVISHARES TR | 36,758 | $24M | 7.7% | HOLD |
| 3 | AVLVAMERICAN CENTY ETF TR | 251,854 | $20M | 6.5% | ADD 42% |
| 4 | DFSDDIMENSIONAL ETF TRUST | 389,213 | $19M | 5.9% | ADD 7% |
| 5 | VTIPVANGUARD MALVERN FDS | 365,519 | $18M | 5.8% | ADD 8% |
| 6 | VTIVANGUARD INDEX FDS | 56,911 | $18M | 5.8% | ADD 1064% |
| 7 | JMOMJ P MORGAN EXCHANGE TRADED F | 242,989 | $17M | 5.3% | ADD 57% |
| 8 | IEFAISHARES TR | 139,207 | $13M | 4.0% | TRIM −4% |
| 9 | IDEVISHARES TR | 113,746 | $10M | 3.0% | ADD 1818% |
| 10 | ISRGINTUITIVE SURGICAL INC | 19,787 | $9M | 2.9% | TRIM −3% |
| 11 | AVGEAMERICAN CENTY ETF TR | 97,677 | $9M | 2.7% | TRIM −2% |
| 12 | VONEVanguard Russell 1000 ETF | 27,581 | $8M | 2.6% | HOLD |
| 13 | LRGFISHARES TR | 102,384 | $7M | 2.2% | HOLD |
| 14 | AAPLAPPLE INC | 25,030 | $6M | 2.0% | TRIM −2% |
| 15 | XBMEXBLACKROCK HEALTH SCIENCES TR | 154,617 | $6M | 1.9% | TRIM −33% |
| 16 | DFUSDIMENSIONAL ETF TRUST | 68,985 | $5M | 1.6% | ADD 166% |
| 17 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,066 | $5M | 1.5% | TRIM −4% |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 74,889 | $5M | 1.5% | HOLD |
| 19 | IEMGISHARES INC | 60,070 | $4M | 1.3% | TRIM −3% |
| 20 | BPREBLUEROCK PVT REAL ESTATE FD | 232,620 | $4M | 1.2% | HOLD |
| 21 | SPTBSPDR SERIES TRUST | 111,867 | $3M | 1.1% | HOLD |
| 22 | AMZNAMAZON COM INC | 15,691 | $3M | 1.0% | HOLD |
| 23 | GRMNGARMIN LTD | 11,739 | $3M | 0.9% | HOLD |
| 24 | IQLTISHARES TR | 58,639 | $3M | 0.9% | ADD 18% |
| 25 | WMTWALMART INC | 20,641 | $3M | 0.8% | HOLD |
| 26 | AVDEAMERICAN CENTY ETF TR | 29,233 | $2M | 0.8% | HOLD |
| 27 | AMGNAMGEN INC | 7,026 | $2M | 0.8% | HOLD |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 44,061 | $2M | 0.8% | TRIM −3% |
| 29 | VFMOVANGUARD WELLINGTON FD | 12,037 | $2M | 0.8% | HOLD |
| 30 | APHAMPHENOL CORP | 18,044 | $2M | 0.7% | HOLD |
| 31 | NVDANVIDIA CORPORATION | 12,835 | $2M | 0.7% | ADD 3% |
| 32 | SCHRSCHWAB STRATEGIC TR | 80,293 | $2M | 0.6% | HOLD |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 8,964 | $2M | 0.6% | HOLD |
| 34 | NXPINXP SEMICONDUCTORS N V | 9,775 | $2M | 0.6% | HOLD |
| 35 | NEENEXTERA ENERGY INC | 18,215 | $2M | 0.5% | HOLD |
| 36 | IJRISHARES TR | 12,904 | $2M | 0.5% | HOLD |
| 37 | USMVISHARES TR | 14,606 | $1M | 0.4% | HOLD |
| 38 | STMSTMICROELECTRONICS N V | 38,829 | $1M | 0.4% | HOLD |
| 39 | GOOGLALPHABET INC | 4,605 | $1M | 0.4% | ADD 4% |
| 40 | MSFTMICROSOFT CORP | 3,288 | $1M | 0.4% | HOLD |
| 41 | TXNTEXAS INSTRS INC | 5,812 | $1M | 0.4% | HOLD |
| 42 | MTUMISHARES TR | 4,669 | $1M | 0.4% | TRIM −3% |
| 43 | IWFISHARES TR | 2,521 | $1M | 0.3% | TRIM −9% |
| 44 | PMOPUTNAM MUN OPPORTUNITIES TR | 93,059 | $958,508 | 0.3% | HOLD |
| 45 | CVXCHEVRON CORP NEW | 4,621 | $956,122 | 0.3% | HOLD |
| 46 | MQYBLACKROCK MUNIYILD QULT FD I | 79,784 | $876,031 | 0.3% | NEW |
| 47 | APTVAPTIV PLC | 12,362 | $858,410 | 0.3% | HOLD |
| 48 | AVUVAMERICAN CENTY ETF TR | 7,770 | $858,301 | 0.3% | TRIM −3% |
| 49 | VTVVANGUARD INDEX FDS | 4,246 | $833,007 | 0.3% | HOLD |
| 50 | MAMASTERCARD INCORPORATED | 1,549 | $774,136 | 0.2% | ADD 3% |
| 51 | ORLYOREILLY AUTOMOTIVE INC | 8,296 | $765,762 | 0.2% | HOLD |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 1,165 | $757,368 | 0.2% | HOLD |
| 53 | VUGVANGUARD INDEX FDS | 1,578 | $689,161 | 0.2% | HOLD |
| 54 | SPGIS&P GLOBAL INC | 1,518 | $645,544 | 0.2% | HOLD |
| 55 | CGNGCAPITAL GROUP NEW GEOGRAPHY | 19,949 | $629,796 | 0.2% | ADD 19% |
| 56 | METAMETA PLATFORMS INC | 1,068 | $611,178 | 0.2% | HOLD |
| 57 | DUHPDIMENSIONAL ETF TRUST | 14,571 | $535,640 | 0.2% | HOLD |
| 58 | XOMEXXON MOBIL CORP | 3,131 | $531,196 | 0.2% | ADD 3% |
| 59 | VBVANGUARD INDEX FDS | 1,968 | $515,453 | 0.2% | TRIM −10% |
| 60 | JPMJPMORGAN CHASE & CO | 1,725 | $507,387 | 0.2% | ADD 2% |
| 61 | TJXTJX COS INC NEW | 3,084 | $492,515 | 0.2% | HOLD |
| 62 | FIWFIRST TR EXCHANGE-TRADED FD | 4,225 | $435,736 | 0.1% | TRIM −13% |
| 63 | CATCATERPILLAR INC | 596 | $422,368 | 0.1% | ADD 2% |
| 64 | BSVVANGUARD BD INDEX FDS | 5,342 | $418,887 | 0.1% | HOLD |
| 65 | VVISA INC | 1,252 | $378,546 | 0.1% | ADD 5% |
| 66 | SCHWSCHWAB CHARLES CORP | 3,890 | $365,582 | 0.1% | HOLD |
| 67 | NGNOVAGOLD RES INC | 39,063 | $350,781 | 0.1% | HOLD |
| 68 | HONHONEYWELL INTL INC | 1,509 | $341,016 | 0.1% | HOLD |
| 69 | MCDMCDONALDS CORP | 1,058 | $328,855 | 0.1% | ADD 2% |
| 70 | VXUSVANGUARD STAR FDS | 4,133 | $318,696 | 0.1% | HOLD |
| 71 | CPCANADIAN PACIFIC KANSAS CITY | 3,783 | $297,571 | 0.1% | HOLD |
| 72 | MPCMARATHON PETE CORP | 1,212 | $295,985 | 0.1% | NEW |
| 73 | VLUEISHARES TR | 1,987 | $282,559 | 0.1% | TRIM −3% |
| 74 | ETNEATON CORP PLC | 788 | $281,947 | 0.1% | ADD 2% |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 1,325 | $269,124 | 0.1% | HOLD |
| 76 | AVEMAMERICAN CENTY ETF TR | 3,221 | $259,537 | 0.1% | HOLD |
| 77 | SOSOUTHERN CO | 2,642 | $254,965 | 0.1% | HOLD |
| 78 | TSLATESLA INC | 677 | $251,675 | 0.1% | ADD 9% |
| 79 | ITOTISHARES TR | 1,741 | $247,918 | 0.1% | HOLD |
| 80 | DFATDIMENSIONAL ETF TRUST | 3,949 | $246,633 | 0.1% | HOLD |
| 81 | HDHOME DEPOT INC | 731 | $240,485 | 0.1% | ADD 10% |
| 82 | ABTABBOTT LABS | 2,262 | $232,240 | 0.1% | HOLD |
| 83 | ADTADT INC DEL | 35,257 | $231,637 | 0.1% | HOLD |
| 84 | AVDVAMERICAN CENTY ETF TR | 2,316 | $231,257 | 0.1% | HOLD |
| 85 | IQVIQVIA HLDGS INC | 1,278 | $217,948 | 0.1% | ADD 4% |
| 86 | KOCOCA COLA CO | 2,861 | $217,590 | 0.1% | NEW |
| 87 | PGPROCTER AND GAMBLE CO | 1,470 | $212,358 | 0.1% | ADD 3% |
| 88 | MPLXMPLX LP | 3,590 | $204,874 | 0.1% | NEW |
| 89 | OKEONEOK INC NEW | 2,226 | $201,180 | 0.1% | NEW |
| 90 | SANBANCO SANTANDER S.A. | 10,845 | $122,332 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VGITVANGUARD SCOTTSDALE FDS | 358K | 309K | 315K | 536K | 611K | 677K | $40M |
| IVVISHARES TR | 39K | 39K | 40K | 40K | 37K | 37K | $24M |
| AVLVAMERICAN CENTY ETF TR | 167K | 169K | 177K | 183K | 178K | 252K | $20M |
| DFSDDIMENSIONAL ETF TRUST | 21K | 132K | 137K | 306K | 363K | 389K | $19M |
| VTIPVANGUARD MALVERN FDS | 146K | 155K | 160K | 289K | 339K | 366K | $18M |
| VTIVANGUARD INDEX FDS | 2K | 2K | 2K | 2K | 5K | 57K | $18M |
| JMOMJ P MORGAN EXCHANGE TRADED F | 142K | 141K | 148K | 150K | 155K | 243K | $17M |
| IEFAISHARES TR | 134K | 136K | 153K | 155K | 144K | 139K | $13M |
| IDEVISHARES TR | — | — | — | — | 6K | 114K | $10M |
| ISRGINTUITIVE SURGICAL INC | 22K | 22K | 21K | 21K | 20K | 20K | $9M |
| AVGEAMERICAN CENTY ETF TR | 108K | 105K | 104K | 102K | 100K | 98K | $9M |
| VONEVanguard Russell 1000 ETF | 17K | 17K | 17K | 16K | 28K | 28K | $8M |
| LRGFISHARES TR | 100K | 100K | 101K | 101K | 102K | 102K | $7M |
| AAPLAPPLE INC | 34K | 34K | 33K | 5K | 26K | 25K | $6M |
| XBMEXBLACKROCK HEALTH SCIENCES TR | 320K | 314K | 281K | 254K | 231K | 155K | $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.
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