CIK 1731878
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 | 83.80% | 60 |
| Technology Hardware & Equipment | 6.04% | 4 |
| Pharmaceuticals & Biotechnology | 1.27% | 7 |
| Specialty Retail | 1.22% | 8 |
| Semiconductors & Semiconductor Equipment | 1.20% | 6 |
| Banks | 0.87% | 5 |
| Software & IT Services | 0.76% | 5 |
| Capital Markets | 0.60% | 3 |
| Software | 0.59% | 3 |
| Insurance | 0.56% | 7 |
| Commercial Services & Supplies | 0.52% | 3 |
| Oil, Gas & Consumable Fuels | 0.37% | 2 |
| Machinery | 0.30% | 2 |
| Chemicals | 0.24% | 3 |
| Hotels, Restaurants & Leisure | 0.22% | 2 |
| Distributors | 0.22% | 3 |
| Diversified Telecommunication Services | 0.20% | 2 |
| Construction & Engineering | 0.19% | 2 |
| Beverages | 0.17% | 2 |
| Aerospace & Defense | 0.14% | 1 |
| Entertainment | 0.10% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| Communications Equipment | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Transportation Infrastructure | 0.07% | 1 |
| Metals & Mining | 0.06% | 1 |
| Media & Entertainment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IWF | ISHARES TR | Unclassified | 14.13% |
| 2 | IWD | ISHARES TR | Unclassified | 13.70% |
| 3 | IWM | ISHARES TR | Unclassified | 8.62% |
| 4 | EFA | ISHARES TR | Unclassified | 8.44% |
| 5 | AAPL | Apple Inc. | Information Technology | 5.67% |
| 6 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.36% |
| 7 | NBSD | NEUBERGER BERMAN ETF TRUST | Unclassified | 3.37% |
| 8 | IEI | ISHARES TR | Unclassified | 3.18% |
| 9 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.78% |
| 10 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.67% |
78/137 names classified · sector 16.3% of weight · industry 16.2% · mkt cap 16.2%; 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: 16.3% 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: 16.0% of book weight (74/137 names) · unclassified 84.0%: IWF, IWD, IWM, EFA, VCSH, NBSD, IEI, SPY, VEA, CWB +53 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 | IWFISHARES TR | 141,453 | $60M | 14.1% | ADD 6% |
| 2 | IWDISHARES TR | 273,546 | $58M | 13.7% | HOLD |
| 3 | IWMISHARES TR | 148,366 | $37M | 8.6% | ADD 4% |
| 4 | EFAISHARES TR | 370,610 | $36M | 8.4% | HOLD |
| 5 | AAPLAPPLE INC | 95,321 | $24M | 5.7% | HOLD |
| 6 | VCSHVANGUARD SCOTTSDALE FDS | 234,551 | $19M | 4.4% | TRIM −5% |
| 7 | NBSDNEUBERGER BERMAN ETF TRUST | 283,790 | $14M | 3.4% | ADD 15% |
| 8 | IEIISHARES TR | 114,547 | $14M | 3.2% | ADD 19% |
| 9 | SPYSTATE STR SPDR S&P 500 ETF T | 18,261 | $12M | 2.8% | HOLD |
| 10 | VEAVANGUARD TAX-MANAGED FDS | 177,885 | $11M | 2.7% | ADD 2% |
| 11 | CWBSPDR SER TR | 100,332 | $9M | 2.2% | TRIM −40% |
| 12 | MDYSPDR S&P MIDCAP 400 ETF TR | 12,465 | $8M | 1.8% | ADD 9% |
| 13 | SPSMSPDR SERIES TRUST | 142,248 | $7M | 1.6% | ADD 10% |
| 14 | RSPINVESCO EXCHANGE TRADED FD T | 31,578 | $6M | 1.4% | ADD 38% |
| 15 | PFFISHARES TR | 190,070 | $6M | 1.4% | ADD 9% |
| 16 | INMUBLACKROCK ETF TRUST II | 229,364 | $5M | 1.3% | ADD 14% |
| 17 | SHMSPDR SERIES TRUST | 102,017 | $5M | 1.1% | TRIM −4% |
| 18 | QQQINVESCO QQQ TR | 7,656 | $4M | 1.0% | ADD 3% |
| 19 | MINOPIMCO ETF TR | 92,419 | $4M | 1.0% | ADD 18% |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 156,476 | $4M | 0.9% | HOLD |
| 21 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 68,652 | $4M | 0.8% | ADD 7% |
| 22 | MINTPIMCO ETF TR | 31,041 | $3M | 0.7% | TRIM −14% |
| 23 | IVVISHARES TR | 4,122 | $3M | 0.6% | TRIM −29% |
| 24 | JPMJPMORGAN CHASE & CO | 7,803 | $2M | 0.5% | TRIM −4% |
| 25 | MSFTMICROSOFT CORP | 5,651 | $2M | 0.5% | TRIM −6% |
| 26 | LAZLAZARD INC | 48,762 | $2M | 0.5% | HOLD |
| 27 | BSMRINVESCO EXCH TRD SLF IDX FD | 78,511 | $2M | 0.4% | ADD 32% |
| 28 | DIASPDR DOW JONES INDL AVERAGE | 3,771 | $2M | 0.4% | HOLD |
| 29 | BSMQINVESCO EXCH TRD SLF IDX FD | 73,637 | $2M | 0.4% | ADD 27% |
| 30 | VTIVANGUARD INDEX FDS | 5,297 | $2M | 0.4% | TRIM −3% |
| 31 | NVDANVIDIA CORPORATION | 8,435 | $1M | 0.3% | TRIM −6% |
| 32 | AVGOBROADCOM INC | 4,643 | $1M | 0.3% | TRIM −6% |
| 33 | BSMSINVESCO EXCH TRD SLF IDX FD | 59,703 | $1M | 0.3% | ADD 46% |
| 34 | BSMTINVESCO EXCH TRD SLF IDX FD | 57,536 | $1M | 0.3% | ADD 49% |
| 35 | VBVANGUARD INDEX FDS | 5,050 | $1M | 0.3% | TRIM −4% |
| 36 | JNJJOHNSON & JOHNSON | 5,205 | $1M | 0.3% | TRIM −26% |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,271 | $1M | 0.3% | HOLD |
| 38 | GOOGLALPHABET INC | 4,338 | $1M | 0.3% | TRIM −14% |
| 39 | VVISA INC | 4,057 | $1M | 0.3% | ADD 5% |
| 40 | XOMEXXON MOBIL CORP | 7,074 | $1M | 0.3% | TRIM −4% |
| 41 | BILSPDR SERIES TRUST | 12,780 | $1M | 0.3% | TRIM −36% |
| 42 | SPTMSPDR SERIES TRUST | 14,396 | $1M | 0.3% | HOLD |
| 43 | SCHASCHWAB STRATEGIC TR | 36,980 | $1M | 0.3% | HOLD |
| 44 | ABBVABBVIE INC | 4,941 | $1M | 0.3% | TRIM −4% |
| 45 | CSCOCISCO SYS INC | 13,336 | $1M | 0.2% | HOLD |
| 46 | CATCATERPILLAR INC | 1,452 | $1M | 0.2% | TRIM −17% |
| 47 | TXNTEXAS INSTRS INC | 5,270 | $1M | 0.2% | TRIM −11% |
| 48 | HDHOME DEPOT INC | 3,099 | $1M | 0.2% | ADD 6% |
| 49 | SCHDSCHWAB STRATEGIC TR | 33,131 | $1M | 0.2% | HOLD |
| 50 | LLYELI LILLY & CO | 1,096 | $1M | 0.2% | HOLD |
| 51 | QQQEDIREXION SHS ETF TR | 9,508 | $936,823 | 0.2% | TRIM −7% |
| 52 | GOOGALPHABET INC | 2,972 | $852,549 | 0.2% | TRIM −34% |
| 53 | AMZNAMAZON COM INC | 4,069 | $847,451 | 0.2% | TRIM −15% |
| 54 | WMTWALMART INC | 6,502 | $808,104 | 0.2% | HOLD |
| 55 | QUALISHARES TR | 3,965 | $760,527 | 0.2% | HOLD |
| 56 | BSMUINVESCO EXCH TRD SLF IDX FD | 34,271 | $747,567 | 0.2% | ADD 159% |
| 57 | MMINNEW YORK LIFE INVTS ACTIVE E | 30,788 | $729,983 | 0.2% | TRIM −9% |
| 58 | MCDMCDONALDS CORP | 2,197 | $682,806 | 0.2% | ADD 14% |
| 59 | AMGNAMGEN INC | 1,927 | $678,015 | 0.2% | TRIM −38% |
| 60 | ESGDISHARES TR | 6,903 | $660,065 | 0.2% | TRIM −7% |
| 61 | OEFISHARES TR | 2,000 | $636,140 | 0.1% | HOLD |
| 62 | VOVANGUARD INDEX FDS | 2,194 | $629,999 | 0.1% | HOLD |
| 63 | LMTLOCKHEED MARTIN CORP | 1,007 | $608,621 | 0.1% | TRIM −12% |
| 64 | UNHUNITEDHEALTH GROUP INC | 2,233 | $604,227 | 0.1% | ADD 11% |
| 65 | NULVNUSHARES ETF TR | 12,486 | $568,113 | 0.1% | HOLD |
| 66 | JBLJabil Circuit, Inc. | 2,137 | $567,651 | 0.1% | TRIM −3% |
| 67 | PGPROCTER AND GAMBLE CO | 3,877 | $560,023 | 0.1% | ADD 10% |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,167 | $559,226 | 0.1% | HOLD |
| 69 | MRKMERCK & CO INC | 4,584 | $551,409 | 0.1% | TRIM −52% |
| 70 | VTHRVANGUARD SCOTTSDALE FDS | 1,900 | $546,392 | 0.1% | HOLD |
| 71 | METAMETA PLATFORMS INC | 951 | $544,099 | 0.1% | HOLD |
| 72 | IWNISHARES TR | 2,857 | $541,659 | 0.1% | ADD 6% |
| 73 | EMEEMCOR GROUP INC | 726 | $536,013 | 0.1% | HOLD |
| 74 | GILDGILEAD SCIENCES INC | 3,839 | $535,109 | 0.1% | HOLD |
| 75 | NULGNUSHARES ETF TR | 5,806 | $527,998 | 0.1% | TRIM −5% |
| 76 | VIGVANGUARD SPECIALIZED FUNDS | 2,399 | $516,012 | 0.1% | HOLD |
| 77 | MAMASTERCARD INCORPORATED | 1,023 | $511,152 | 0.1% | HOLD |
| 78 | SPGIS&P GLOBAL INC | 1,172 | $498,498 | 0.1% | HOLD |
| 79 | VBRVANGUARD INDEX FDS | 2,222 | $482,803 | 0.1% | TRIM −16% |
| 80 | CITHE CIGNA GROUP | 1,796 | $479,083 | 0.1% | HOLD |
| 81 | MUBISHARES TR | 4,485 | $476,084 | 0.1% | HOLD |
| 82 | VZVERIZON COMMUNICATIONS INC | 9,475 | $475,659 | 0.1% | ADD 23% |
| 83 | DISDISNEY WALT CO | 4,556 | $439,143 | 0.1% | HOLD |
| 84 | GPIGROUP 1 AUTOMOTIVE INC | 1,318 | $435,770 | 0.1% | HOLD |
| 85 | SANMSANMINA CORPORATION | 3,317 | $430,016 | 0.1% | TRIM −3% |
| 86 | USBUS BANCORP | 8,163 | $424,558 | 0.1% | TRIM −7% |
| 87 | WTFCWINTRUST FINL CORP | 2,841 | $394,729 | 0.1% | ADD 16% |
| 88 | CVXCHEVRON CORP NEW | 1,862 | $385,266 | 0.1% | TRIM −33% |
| 89 | XLKSELECT SECTOR SPDR TR | 2,884 | $383,284 | 0.1% | HOLD |
| 90 | PEPPEPSICO INC | 2,433 | $377,771 | 0.1% | TRIM −6% |
| 91 | IVWISHARES TR | 3,200 | $361,952 | 0.1% | HOLD |
| 92 | TAT&T INC | 12,322 | $357,205 | 0.1% | ADD 35% |
| 93 | RSRELIANCE INC | 1,172 | $356,194 | 0.1% | ADD 4% |
| 94 | IBMINTERNATIONAL BUSINESS MACHS | 1,445 | $350,254 | 0.1% | ADD 8% |
| 95 | KOCOCA COLA CO | 4,422 | $336,298 | 0.1% | TRIM −12% |
| 96 | CCITIGROUP INC | 2,959 | $335,580 | 0.1% | ADD 3% |
| 97 | ADPAUTOMATIC DATA PROCESSING IN | 1,635 | $332,199 | 0.1% | HOLD |
| 98 | SNXSYNNEX CORP | 1,953 | $329,491 | 0.1% | HOLD |
| 99 | EMREMERSON ELEC CO | 2,510 | $328,914 | 0.1% | HOLD |
| 100 | SCHMSCHWAB STRATEGIC TR | 10,557 | $326,845 | 0.1% | TRIM −2% |
| 101 | QCOMQUALCOMM INC | 2,469 | $317,958 | 0.1% | TRIM −47% |
| 102 | SPDR SERIES TRUST | 9,805 | $311,150 | 0.1% | HOLD |
| 103 | VOEVANGUARD INDEX FDS | 1,678 | $309,276 | 0.1% | TRIM −23% |
| 104 | RGAREINSURANCE GRP OF AMERICA I | 1,500 | $306,240 | 0.1% | TRIM −3% |
| 105 | ABTABBOTT LABS | 2,897 | $297,435 | 0.1% | ADD 32% |
| 106 | MMM3M CO | 2,035 | $295,530 | 0.1% | TRIM −10% |
| 107 | WSMWILLIAMS SONOMA INC | 1,602 | $292,093 | 0.1% | HOLD |
| 108 | XPOXPO INC | 1,493 | $290,463 | 0.1% | HOLD |
| 109 | SCHBSCHWAB STRATEGIC TR | 11,357 | $285,072 | 0.1% | HOLD |
| 110 | LOWLOWES COS INC | 1,203 | $284,256 | 0.1% | TRIM −71% |
| 111 | UNMUNUM GROUP | 3,857 | $281,677 | 0.1% | TRIM −3% |
| 112 | VOTVANGUARD INDEX FDS | 1,063 | $273,582 | 0.1% | TRIM −23% |
| 113 | TMHCTAYLOR MORRISON HOME CORP | 4,644 | $270,467 | 0.1% | TRIM −3% |
| 114 | BNDVANGUARD BD INDEX FDS | 3,639 | $268,012 | 0.1% | ADD 4% |
| 115 | CMCCOMMERCIAL METALS CO | 4,343 | $266,790 | 0.1% | HOLD |
| 116 | ORIOld Republic Nat'l. Corp. | 6,644 | $265,096 | 0.1% | ADD 9% |
| 117 | CACICACI INTL INC | 486 | $264,321 | 0.1% | TRIM −3% |
| 118 | GSGOLDMAN SACHS GROUP INC | 312 | $263,883 | 0.1% | ADD 6% |
| 119 | IVEISHARES TR | 1,242 | $262,248 | 0.1% | HOLD |
| 120 | MARMARRIOTT INTL INC NEW | 796 | $260,348 | 0.1% | HOLD |
| 121 | BACBANK AMERICA CORP | 5,186 | $252,841 | 0.1% | NEW |
| 122 | AVTAVNET INC | 4,069 | $250,732 | 0.1% | TRIM −3% |
| 123 | DKSDICKS SPORTING GOODS INC | 1,260 | $249,845 | 0.1% | ADD 3% |
| 124 | CMCSACOMCAST CORP NEW | 8,641 | $248,085 | 0.1% | NEW |
| 125 | VOOVANGUARD INDEX FDS | 414 | $247,127 | 0.1% | HOLD |
| 126 | ASMLASML HOLDING N V | 184 | $243,033 | 0.1% | NEW |
| 127 | GNWGENWORTH FINL INC | 29,761 | $241,659 | 0.1% | TRIM −3% |
| 128 | CLCOLGATE PALMOLIVE CO | 2,796 | $238,303 | 0.1% | HOLD |
| 129 | TROWPRICE T ROWE GROUP INC | 2,643 | $238,240 | 0.1% | ADD 16% |
| 130 | VTVVANGUARD INDEX FDS | 1,185 | $232,497 | 0.1% | HOLD |
| 131 | RDNRADIAN GROUP INC | 6,753 | $223,389 | 0.1% | ADD 6% |
| 132 | ORCLORACLE CORP | 1,477 | $217,281 | 0.1% | TRIM −6% |
| 133 | KLACKLA CORP | 146 | $214,972 | 0.1% | NEW |
| 134 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 618 | $208,853 | 0.0% | NEW |
| 135 | LINLINDE PLC | 420 | $208,219 | 0.0% | NEW |
| 136 | CRWDCROWDSTRIKE HLDGS INC | 520 | $203,013 | 0.0% | HOLD |
| 137 | URTHISHARES INC | 1,125 | $202,523 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IWFISHARES TR | 133K | 140K | 142K | 142K | 134K | 141K | $60M |
| IWDISHARES TR | 261K | 272K | 281K | 281K | 270K | 274K | $58M |
| IWMISHARES TR | 125K | 131K | 138K | 139K | 142K | 148K | $37M |
| EFAISHARES TR | 394K | 404K | 372K | 372K | 365K | 371K | $36M |
| AAPLAPPLE INC | 105K | 102K | 102K | 97K | 96K | 95K | $24M |
| VCSHVANGUARD SCOTTSDALE FDS | 190K | 195K | 198K | 216K | 246K | 235K | $19M |
| NBSDNEUBERGER BERMAN ETF TRUST | — | — | 199K | 219K | 246K | 284K | $14M |
| IEIISHARES TR | 77K | 80K | 82K | 89K | 97K | 115K | $14M |
| SPYSTATE STR SPDR S&P 500 ETF T | 20K | 20K | 19K | 19K | 18K | 18K | $12M |
| VEAVANGUARD TAX-MANAGED FDS | 165K | 163K | 162K | 174K | 174K | 178K | $11M |
| CWBSPDR SER TR | 138K | 142K | 144K | 162K | 166K | 100K | $9M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 7K | 8K | 8K | 11K | 11K | 12K | $8M |
| SPSMSPDR SERIES TRUST | 99K | 102K | 107K | 121K | 129K | 142K | $7M |
| RSPINVESCO EXCHANGE TRADED FD T | 3K | 3K | 5K | 13K | 23K | 32K | $6M |
| PFFISHARES TR | — | — | — | 165K | 175K | 190K | $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.
