CIK 1731447
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 | 90.70% | 53 |
| Semiconductors & Semiconductor Equipment | 1.53% | 6 |
| Specialty Retail | 1.36% | 3 |
| Software | 1.04% | 3 |
| Software & IT Services | 0.80% | 3 |
| Technology Hardware & Equipment | 0.59% | 3 |
| Oil, Gas & Consumable Fuels | 0.55% | 5 |
| Machinery | 0.45% | 3 |
| Banks | 0.42% | 3 |
| Pharmaceuticals & Biotechnology | 0.37% | 5 |
| Aerospace & Defense | 0.32% | 5 |
| Commercial Services & Supplies | 0.25% | 3 |
| Hotels, Restaurants & Leisure | 0.17% | 3 |
| Tobacco | 0.16% | 1 |
| Capital Markets | 0.16% | 1 |
| Health Care Equipment & Supplies | 0.16% | 2 |
| Transportation Infrastructure | 0.15% | 1 |
| Distributors | 0.14% | 2 |
| Automobiles & Components | 0.13% | 1 |
| Insurance | 0.11% | 2 |
| Chemicals | 0.10% | 2 |
| Life Sciences Tools & Services | 0.06% | 1 |
| Beverages | 0.05% | 1 |
| Entertainment | 0.05% | 1 |
| Media & Entertainment | 0.05% | 1 |
| Metals & Mining | 0.04% | 2 |
| Utilities | 0.04% | 1 |
| Road & Rail | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IJH | ISHARES TR | Unclassified | 13.23% |
| 2 | SGOV | ISHARES TR | Unclassified | 7.23% |
| 3 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 7.23% |
| 4 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 6.73% |
| 5 | VTIP | VANGUARD MALVERN FDS | Unclassified | 6.20% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 5.99% |
| 7 | VTI | VANGUARD INDEX FDS | Unclassified | 5.18% |
| 8 | VCRB | VANGUARD MALVERN FDS | Unclassified | 5.10% |
| 9 | VXUS | VANGUARD STAR FDS | Unclassified | 4.38% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.21% |
66/118 names classified · sector 9.8% of weight · industry 9.3% · mkt cap 9.4%; 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: 9.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.8% of book weight (56/118 names) · unclassified 91.2%: IJH, SGOV, FNDX, DFAC, VTIP, VEU, VTI, VCRB, VXUS, VCSH +52 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 | IJHISHARES TR | 1,131,756 | $76M | 13.2% | HOLD |
| 2 | SGOVISHARES TR | 415,043 | $42M | 7.2% | ADD 169% |
| 3 | FNDXSCHWAB STRATEGIC TR | 1,500,003 | $42M | 7.2% | HOLD |
| 4 | DFACDIMENSIONAL ETF TRUST | 1,000,413 | $39M | 6.7% | ADD 8% |
| 5 | VTIPVANGUARD MALVERN FDS | 717,241 | $36M | 6.2% | ADD 5% |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 461,115 | $35M | 6.0% | HOLD |
| 7 | VTIVANGUARD INDEX FDS | 93,285 | $30M | 5.2% | TRIM −19% |
| 8 | VCRBVANGUARD MALVERN FDS | 380,816 | $29M | 5.1% | ADD 229% |
| 9 | VXUSVANGUARD STAR FDS | 328,487 | $25M | 4.4% | ADD 4% |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 306,891 | $24M | 4.2% | HOLD |
| 11 | VUGVANGUARD INDEX FDS | 46,248 | $20M | 3.5% | ADD 4% |
| 12 | IAUISHARES GOLD TR | 212,540 | $19M | 3.2% | TRIM −16% |
| 13 | DFEMDIMENSIONAL ETF TRUST | 505,934 | $17M | 3.0% | HOLD |
| 14 | USMVISHARES TR | 169,816 | $16M | 2.7% | TRIM −4% |
| 15 | MUBISHARES TR | 112,382 | $12M | 2.1% | ADD 3% |
| 16 | IUSBISHARES TR | 151,163 | $7M | 1.2% | ADD 55% |
| 17 | VTEBVANGUARD MUN BD FDS | 120,502 | $6M | 1.0% | ADD 2% |
| 18 | MSFTMICROSOFT CORP | 14,365 | $5M | 0.9% | HOLD |
| 19 | VTVANGUARD INTL EQUITY INDEX F | 37,404 | $5M | 0.9% | HOLD |
| 20 | FNDBSchwab Fundamental US Broad Market ETF | 175,333 | $5M | 0.8% | HOLD |
| 21 | MUMICRON TECHNOLOGY INC | 13,788 | $5M | 0.8% | HOLD |
| 22 | AMZNAMAZON COM INC | 21,992 | $5M | 0.8% | ADD 2% |
| 23 | IXUSISHARES TR | 47,173 | $4M | 0.7% | HOLD |
| 24 | CGGOCAPITAL GROUP GBL GROWTH EQT | 115,810 | $4M | 0.7% | HOLD |
| 25 | IUSVISHARES TR | 31,663 | $3M | 0.6% | TRIM −3% |
| 26 | BRK.BBERKSHIRE HATHAWAY INC DEL | 6,277 | $3M | 0.5% | HOLD |
| 27 | AAPLAPPLE INC | 11,667 | $3M | 0.5% | ADD 7% |
| 28 | COSTCOSTCO WHSL CORP NEW | 2,920 | $3M | 0.5% | TRIM −3% |
| 29 | GOOGLALPHABET INC | 7,857 | $2M | 0.4% | TRIM −5% |
| 30 | CATCATERPILLAR INC | 3,019 | $2M | 0.4% | ADD 28% |
| 31 | VOOVANGUARD INDEX FDS | 3,192 | $2M | 0.3% | TRIM −4% |
| 32 | BNDVANGUARD BD INDEX FDS | 25,868 | $2M | 0.3% | TRIM −91% |
| 33 | VTVVANGUARD INDEX FDS | 9,612 | $2M | 0.3% | TRIM −2% |
| 34 | EUSBISHARES TR | 42,389 | $2M | 0.3% | HOLD |
| 35 | XOMEXXON MOBIL CORP | 9,422 | $2M | 0.3% | HOLD |
| 36 | ESGVVanguard ESG US Stock - ETF | 13,968 | $2M | 0.3% | HOLD |
| 37 | METAMETA PLATFORMS INC | 2,470 | $1M | 0.2% | TRIM −5% |
| 38 | NVDANVIDIA CORPORATION | 8,015 | $1M | 0.2% | HOLD |
| 39 | VEAVANGUARD TAX-MANAGED FDS | 21,591 | $1M | 0.2% | TRIM −7% |
| 40 | JPMJPMORGAN CHASE & CO | 4,677 | $1M | 0.2% | TRIM −3% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 2,069 | $1M | 0.2% | TRIM −6% |
| 42 | IVVISHARES TR | 2,029 | $1M | 0.2% | ADD 6% |
| 43 | VIGVANGUARD SPECIALIZED FUNDS | 5,738 | $1M | 0.2% | HOLD |
| 44 | SUSBISHARES TR | 43,570 | $1M | 0.2% | HOLD |
| 45 | GOOGALPHABET INC | 3,383 | $970,427 | 0.2% | HOLD |
| 46 | PMPHILIP MORRIS INTL INC | 5,748 | $950,421 | 0.2% | ADD 6% |
| 47 | SCHWSCHWAB CHARLES CORP | 10,074 | $946,720 | 0.2% | HOLD |
| 48 | IWFISHARES TR | 2,188 | $932,991 | 0.2% | HOLD |
| 49 | VVISA INC | 2,857 | $863,631 | 0.1% | HOLD |
| 50 | BKNGBOOKING HOLDINGS INC | 204 | $858,731 | 0.1% | HOLD |
| 51 | VXFVANGUARD INDEX FDS | 4,078 | $839,246 | 0.1% | HOLD |
| 52 | AMATAPPLIED MATLS INC | 2,397 | $819,255 | 0.1% | TRIM −11% |
| 53 | AVGOBROADCOM INC | 2,586 | $800,314 | 0.1% | HOLD |
| 54 | TSLATESLA INC | 2,097 | $779,560 | 0.1% | ADD 3% |
| 55 | EAGGISHARES TR | 16,043 | $762,855 | 0.1% | HOLD |
| 56 | COPCONOCOPHILLIPS | 5,513 | $727,773 | 0.1% | TRIM −3% |
| 57 | IUSGISHARES TR | 4,561 | $707,512 | 0.1% | HOLD |
| 58 | NVSNOVARTIS AG | 4,602 | $702,917 | 0.1% | TRIM −11% |
| 59 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,864 | $630,047 | 0.1% | ADD 4% |
| 60 | DMXFISHARES TR | 8,232 | $621,089 | 0.1% | HOLD |
| 61 | BNYBANK NEW YORK MELLON CORP | 5,074 | $601,906 | 0.1% | TRIM −5% |
| 62 | VOVANGUARD INDEX FDS | 2,041 | $586,275 | 0.1% | TRIM −10% |
| 63 | ADIANALOG DEVICES INC | 1,692 | $538,346 | 0.1% | TRIM −4% |
| 64 | MCKMCKESSON CORP | 616 | $533,468 | 0.1% | HOLD |
| 65 | IJRISHARES TR | 4,210 | $523,345 | 0.1% | HOLD |
| 66 | BDXBECTON DICKINSON & CO | 3,184 | $500,663 | 0.1% | ADD 17% |
| 67 | GDGENERAL DYNAMICS CORP | 1,444 | $495,663 | 0.1% | HOLD |
| 68 | ABBVABBVIE INC | 2,248 | $488,962 | 0.1% | ADD 10% |
| 69 | ORCLORACLE CORP | 3,186 | $468,744 | 0.1% | TRIM −3% |
| 70 | WFCWELLS FARGO CO NEW | 5,763 | $458,812 | 0.1% | TRIM −20% |
| 71 | BABOEING CO | 2,292 | $456,177 | 0.1% | HOLD |
| 72 | MDTMEDTRONIC PLC | 5,145 | $445,814 | 0.1% | HOLD |
| 73 | ELVELEVANCE HEALTH INC FORMERLY | 1,463 | $428,418 | 0.1% | ADD 2% |
| 74 | ITOTISHARES TR | 2,913 | $414,956 | 0.1% | TRIM −14% |
| 75 | SBUXSTARBUCKS CORP | 4,602 | $412,273 | 0.1% | TRIM −16% |
| 76 | DSIISHARES TR | 3,276 | $396,977 | 0.1% | HOLD |
| 77 | WMTWALMART INC | 3,168 | $393,735 | 0.1% | TRIM −3% |
| 78 | VBILVANGUARD INSTL INDEX FD | 5,100 | $385,815 | 0.1% | NEW |
| 79 | MCDMCDONALDS CORP | 1,236 | $384,175 | 0.1% | HOLD |
| 80 | DFASDIMENSIONAL ETF TRUST | 5,375 | $382,324 | 0.1% | HOLD |
| 81 | AVSEAMERICAN CENTY ETF TR | 5,632 | $374,889 | 0.1% | HOLD |
| 82 | LLYELI LILLY & CO | 396 | $364,159 | 0.1% | ADD 12% |
| 83 | ULUNILEVER PLC | 6,386 | $363,810 | 0.1% | TRIM −2% |
| 84 | IVWISHARES TR | 3,164 | $357,892 | 0.1% | HOLD |
| 85 | MAMASTERCARD INCORPORATED | 702 | $350,827 | 0.1% | TRIM −3% |
| 86 | MPCMARATHON PETE CORP | 1,413 | $345,115 | 0.1% | HOLD |
| 87 | RTXRTX CORPORATION | 1,745 | $336,539 | 0.1% | HOLD |
| 88 | IQVIQVIA HLDGS INC | 1,973 | $336,475 | 0.1% | ADD 9% |
| 89 | JNJJOHNSON & JOHNSON | 1,362 | $333,025 | 0.1% | TRIM −13% |
| 90 | SSUSSTRATEGY SHS | 6,867 | $320,605 | 0.1% | TRIM −9% |
| 91 | CVXCHEVRON CORP NEW | 1,485 | $307,176 | 0.1% | HOLD |
| 92 | PEPPEPSICO INC | 1,968 | $305,588 | 0.1% | HOLD |
| 93 | DISDISNEY WALT CO | 3,135 | $302,125 | 0.1% | TRIM −2% |
| 94 | HEIHEICO CORP NEW | 1,097 | $300,797 | 0.1% | ADD 5% |
| 95 | DFAXDIMENSIONAL ETF TRUST | 8,603 | $292,257 | 0.1% | HOLD |
| 96 | OMCOMNICOM GROUP INC | 3,689 | $277,791 | 0.0% | TRIM −2% |
| 97 | CORCENCORA INC | 845 | $265,456 | 0.0% | HOLD |
| 98 | PRFINVESCO EXCHANGE TRADED FD T | 5,350 | $254,301 | 0.0% | TRIM −4% |
| 99 | DHRDANAHER CORP DEL | 1,272 | $241,221 | 0.0% | ADD 8% |
| 100 | TDGTRANSDIGM GROUP INC | 208 | $241,064 | 0.0% | ADD 8% |
| 101 | LRCXLAM RESEARCH CORP | 1,105 | $236,094 | 0.0% | NEW |
| 102 | CSCOCISCO SYS INC | 3,014 | $233,888 | 0.0% | ADD 7% |
| 103 | SNYSANOFI SA | 4,760 | $229,344 | 0.0% | TRIM −7% |
| 104 | AONAON PLC | 709 | $228,851 | 0.0% | NEW |
| 105 | SCHPSCHWAB STRATEGIC TR | 8,591 | $228,617 | 0.0% | TRIM −5% |
| 106 | XLESELECT SECTOR SPDR TR | 3,566 | $218,424 | 0.0% | NEW |
| 107 | VFMVVANGUARD WELLINGTON FD | 1,637 | $218,055 | 0.0% | HOLD |
| 108 | VFVAVANGUARD WELLINGTON FD | 1,585 | $213,357 | 0.0% | HOLD |
| 109 | ECLECOLAB INC | 799 | $212,488 | 0.0% | HOLD |
| 110 | DRIDARDEN RESTAURANTS INC | 1,072 | $210,155 | 0.0% | NEW |
| 111 | ABNBAIRBNB INC | 1,657 | $209,246 | 0.0% | HOLD |
| 112 | JCIJOHNSON CONTROLS INTERNATION | 1,589 | $208,048 | 0.0% | NEW |
| 113 | CHKPCHECK POINT SOFTWARE TECH LT | 1,444 | $206,275 | 0.0% | ADD 7% |
| 114 | AEEAMEREN CORP | 1,857 | $204,092 | 0.0% | NEW |
| 115 | UNPUNION PAC CORP | 838 | $203,197 | 0.0% | NEW |
| 116 | CNQCANADIAN NAT RES LTD | 4,136 | $201,547 | 0.0% | NEW |
| 117 | WPMWHEATON PRECIOUS METALS CORP | 1,535 | $201,056 | 0.0% | NEW |
| 118 | GROYGOLD ROYALTY CORP | 10,000 | $35,800 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IJHISHARES TR | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | $76M |
| SGOVISHARES TR | — | — | 78K | 106K | 154K | 415K | $42M |
| FNDXSCHWAB STRATEGIC TR | 1.4M | 1.4M | 1.5M | 1.4M | 1.5M | 1.5M | $42M |
| DFACDIMENSIONAL ETF TRUST | 8K | 932K | 940K | 919K | 930K | 1.0M | $39M |
| VTIPVANGUARD MALVERN FDS | 493K | 507K | 578K | 604K | 682K | 717K | $36M |
| VEUVANGUARD INTL EQUITY INDEX F | 493K | 478K | 477K | 475K | 467K | 461K | $35M |
| VTIVANGUARD INDEX FDS | 110K | 112K | 111K | 112K | 115K | 93K | $30M |
| VCRBVANGUARD MALVERN FDS | 9K | 77K | 84K | 93K | 116K | 381K | $29M |
| VXUSVANGUARD STAR FDS | 267K | 248K | 283K | 297K | 317K | 328K | $25M |
| VCSHVANGUARD SCOTTSDALE FDS | 276K | 365K | 368K | 372K | 302K | 307K | $24M |
| VUGVANGUARD INDEX FDS | 39K | 42K | 43K | 43K | 44K | 46K | $20M |
| IAUISHARES GOLD TR | 252K | 263K | 252K | 253K | 252K | 213K | $19M |
| DFEMDIMENSIONAL ETF TRUST | 197K | 481K | 493K | 495K | 505K | 506K | $17M |
| USMVISHARES TR | 174K | 176K | 177K | 179K | 176K | 170K | $16M |
| MUBISHARES TR | 196K | 188K | 110K | 106K | 109K | 112K | $12M |
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.
