CIK 1736079
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 | 96.32% | 50 |
| Technology Hardware & Equipment | 1.06% | 1 |
| Specialty Retail | 0.35% | 2 |
| Road & Rail | 0.30% | 1 |
| Semiconductors & Semiconductor Equipment | 0.27% | 2 |
| Software | 0.27% | 2 |
| Chemicals | 0.23% | 1 |
| Banks | 0.22% | 2 |
| Software & IT Services | 0.14% | 2 |
| Oil, Gas & Consumable Fuels | 0.13% | 1 |
| Insurance | 0.13% | 1 |
| Media & Entertainment | 0.12% | 1 |
| Aerospace & Defense | 0.09% | 1 |
| Tobacco | 0.09% | 1 |
| Automobiles & Components | 0.08% | 1 |
| Beverages | 0.05% | 1 |
| Airlines | 0.05% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Utilities | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 15.70% |
| 2 | EFV | ISHARES TR | Unclassified | 8.39% |
| 3 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 8.31% |
| 4 | VBR | VANGUARD INDEX FDS | Unclassified | 7.54% |
| 5 | SPYV | SPDR SERIES TRUST | Unclassified | 7.44% |
| 6 | IGEB | ISHARES TR | Unclassified | 6.09% |
| 7 | SPAB | SPDR SERIES TRUST | Unclassified | 5.46% |
| 8 | EFG | ISHARES TR | Unclassified | 5.30% |
| 9 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 5.04% |
| 10 | SPDW | SPDR INDEX SHS FDS | Unclassified | 2.83% |
24/73 names classified · sector 3.8% of weight · industry 3.7% · mkt cap 3.8%; 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: 3.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.7% of book weight (23/73 names) · unclassified 96.3%: IVV, EFV, SPYG, VBR, SPYV, IGEB, SPAB, EFG, SCHD, SPDW +40 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 | 108,907 | $71M | 15.7% | ADD 3% |
| 2 | EFVISHARES TR | 511,303 | $38M | 8.4% | ADD 9% |
| 3 | SPYGSPDR SERIES TRUST STATE STREET SPD | 384,599 | $38M | 8.3% | ADD 9% |
| 4 | VBRVANGUARD INDEX FDS | 157,323 | $34M | 7.5% | ADD 7% |
| 5 | SPYVSPDR SERIES TRUST | 595,915 | $34M | 7.4% | ADD 5% |
| 6 | IGEBISHARES TR | 612,366 | $28M | 6.1% | ADD 6% |
| 7 | SPABSPDR SERIES TRUST | 965,511 | $25M | 5.5% | ADD 4% |
| 8 | EFGISHARES TR | 215,672 | $24M | 5.3% | ADD 8% |
| 9 | SCHDSCHWAB STRATEGIC TR | 744,302 | $23M | 5.0% | ADD 5% |
| 10 | SPDWSPDR INDEX SHS FDS | 281,244 | $13M | 2.8% | TRIM −2% |
| 11 | OMFLInvesco Russell 1000 Dynamic Multi ETF | 196,483 | $12M | 2.6% | TRIM −10% |
| 12 | SPSMSPDR SERIES TRUST | 222,063 | $11M | 2.4% | TRIM −6% |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 159,464 | $10M | 2.3% | HOLD |
| 14 | SPMDSPDR SERIES TRUST | 169,007 | $10M | 2.2% | TRIM −15% |
| 15 | VOOVANGUARD INDEX FDS | 14,269 | $9M | 1.9% | ADD 6% |
| 16 | VBVANGUARD INDEX FDS | 31,457 | $8M | 1.8% | TRIM −5% |
| 17 | VOVANGUARD INDEX FDS | 22,606 | $6M | 1.4% | TRIM −19% |
| 18 | VIGVANGUARD SPECIALIZED FUNDS | 29,670 | $6M | 1.4% | ADD 4% |
| 19 | AAPLAPPLE INC | 18,932 | $5M | 1.1% | HOLD |
| 20 | XLRESELECT SECTOR SPDR TR | 76,232 | $3M | 0.7% | TRIM −42% |
| 21 | MUBISHARES TR | 26,953 | $3M | 0.6% | ADD 3% |
| 22 | BIVVANGUARD BD INDEX FDS | 36,001 | $3M | 0.6% | ADD 2% |
| 23 | SLYVSPDR SERIES TRUST | 26,219 | $2M | 0.5% | TRIM −8% |
| 24 | MDYVSPDR SERIES TRUST | 26,351 | $2M | 0.5% | TRIM −17% |
| 25 | SLYGSPDR SERIES TRUST | 23,184 | $2M | 0.5% | TRIM −4% |
| 26 | VNQVANGUARD INDEX FDS | 23,469 | $2M | 0.5% | TRIM −42% |
| 27 | MDYGSPDR SERIES TRUST | 20,645 | $2M | 0.4% | TRIM −19% |
| 28 | FLOTISHARES TR | 38,841 | $2M | 0.4% | HOLD |
| 29 | VUGVANGUARD INDEX FDS | 3,165 | $1M | 0.3% | ADD 17% |
| 30 | BSVVANGUARD BD INDEX FDS | 17,206 | $1M | 0.3% | TRIM −3% |
| 31 | UPSUNITED PARCEL SERVICE INC | 13,696 | $1M | 0.3% | HOLD |
| 32 | AMZNAMAZON COM INC | 6,081 | $1M | 0.3% | TRIM −4% |
| 33 | SPTMSPDR SERIES TRUST | 15,848 | $1M | 0.3% | ADD 2% |
| 34 | SPTISPDR SERIES TRUST | 41,794 | $1M | 0.3% | HOLD |
| 35 | GAMGENERAL AMERN INVS CO INC | 19,563 | $1M | 0.3% | HOLD |
| 36 | PGPROCTER AND GAMBLE CO | 7,156 | $1M | 0.2% | HOLD |
| 37 | NVDANVIDIA CORPORATION | 5,345 | $932,200 | 0.2% | TRIM −8% |
| 38 | VWOVANGUARD INTL EQUITY INDEX F | 15,403 | $832,505 | 0.2% | TRIM −7% |
| 39 | SPEMSPDR INDEX SHS FDS | 17,718 | $831,161 | 0.2% | HOLD |
| 40 | VOTVANGUARD INDEX FDS | 3,175 | $817,045 | 0.2% | TRIM −8% |
| 41 | JPMJPMORGAN CHASE & CO | 2,685 | $789,925 | 0.2% | HOLD |
| 42 | JEPIJPMorgan Equity Premium Income ETF | 12,558 | $711,787 | 0.2% | ADD 83% |
| 43 | MSFTMICROSOFT CORP | 1,803 | $667,461 | 0.1% | ADD 25% |
| 44 | QQQINVESCO QQQ TR | 1,139 | $657,427 | 0.1% | TRIM −11% |
| 45 | VTVVANGUARD INDEX FDS | 3,101 | $608,333 | 0.1% | ADD 36% |
| 46 | XOMEXXON MOBIL CORP | 3,541 | $600,766 | 0.1% | HOLD |
| 47 | VBKVANGUARD INDEX FDS | 1,975 | $597,002 | 0.1% | TRIM −4% |
| 48 | JEPQJ P MORGAN EXCHANGE TRADED F | 10,505 | $583,238 | 0.1% | ADD 150% |
| 49 | MRSHMARSH & MCLENNAN COS INC | 3,272 | $567,524 | 0.1% | HOLD |
| 50 | INTUINTUIT | 1,272 | $550,069 | 0.1% | HOLD |
| 51 | NFLXNETFLIX INC | 5,704 | $548,440 | 0.1% | TRIM −3% |
| 52 | SUBISHARES TR | 4,364 | $464,766 | 0.1% | ADD 15% |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 9,351 | $449,313 | 0.1% | TRIM −10% |
| 54 | NOCNORTHROP GRUMMAN CORP | 610 | $416,166 | 0.1% | HOLD |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 5,507 | $413,576 | 0.1% | HOLD |
| 56 | VOEVANGUARD INDEX FDS | 2,217 | $408,478 | 0.1% | TRIM −12% |
| 57 | PMPHILIP MORRIS INTL INC | 2,350 | $388,549 | 0.1% | HOLD |
| 58 | METAMETA PLATFORMS INC | 661 | $377,976 | 0.1% | HOLD |
| 59 | TSLATESLA INC | 924 | $343,497 | 0.1% | HOLD |
| 60 | VTVANGUARD INTL EQUITY INDEX F | 2,477 | $342,659 | 0.1% | ADD 8% |
| 61 | BRK.BBERKSHIRE HATHAWAY INC DEL | 708 | $339,274 | 0.1% | HOLD |
| 62 | WMTWALMART INC | 2,692 | $334,574 | 0.1% | HOLD |
| 63 | DVYISHARES TR | 2,139 | $323,866 | 0.1% | ADD 22% |
| 64 | AVGOBROADCOM INC | 953 | $294,965 | 0.1% | HOLD |
| 65 | SGOVISHARES TR | 2,890 | $290,907 | 0.1% | NEW |
| 66 | VGITVANGUARD SCOTTSDALE FDS | 4,726 | $281,433 | 0.1% | TRIM −3% |
| 67 | GOOGALPHABET INC | 883 | $253,195 | 0.1% | NEW |
| 68 | KOCOCA COLA CO | 3,260 | $247,923 | 0.1% | HOLD |
| 69 | FDXFEDEX CORP | 694 | $247,297 | 0.1% | HOLD |
| 70 | SYKSTRYKER CORPORATION | 736 | $241,704 | 0.1% | HOLD |
| 71 | VVVANGUARD INDEX FDS | 768 | $229,641 | 0.1% | TRIM −13% |
| 72 | WFCWELLS FARGO CO NEW | 2,674 | $212,862 | 0.0% | HOLD |
| 73 | DUKDUKE ENERGY CORP NEW | 1,552 | $203,219 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 81K | 73K | 80K | 80K | 106K | 109K | $71M |
| EFVISHARES TR | 97K | 99K | 100K | 99K | 469K | 511K | $38M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 90K | 82K | 100K | 102K | 353K | 385K | $38M |
| VBRVANGUARD INDEX FDS | 5K | 4K | 4K | 4K | 147K | 157K | $34M |
| SPYVSPDR SERIES TRUST | 151K | 133K | 166K | 170K | 570K | 596K | $34M |
| IGEBISHARES TR | 503K | 489K | 495K | 506K | 579K | 612K | $28M |
| SPABSPDR SERIES TRUST | 927K | 863K | 877K | 900K | 932K | 966K | $25M |
| EFGISHARES TR | 49K | 50K | 52K | 52K | 199K | 216K | $24M |
| SCHDSCHWAB STRATEGIC TR | 679K | 577K | 729K | 733K | 708K | 744K | $23M |
| SPDWSPDR INDEX SHS FDS | 911K | 918K | 907K | 892K | 287K | 281K | $13M |
| OMFLInvesco Russell 1000 Dynamic Multi ETF | 553K | 497K | 592K | 598K | 218K | 196K | $12M |
| SPSMSPDR SERIES TRUST | 812K | 668K | 827K | 839K | 235K | 222K | $11M |
| VEAVANGUARD TAX-MANAGED FDS | 173K | 170K | 176K | 174K | 162K | 159K | $10M |
| SPMDSPDR SERIES TRUST | 683K | 564K | 668K | 680K | 199K | 169K | $10M |
| VOOVANGUARD INDEX FDS | 16K | 14K | 15K | 15K | 13K | 14K | $9M |
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.
