CIK 1738738
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 | 76.75% | 82 |
| Pharmaceuticals & Biotechnology | 2.21% | 7 |
| Technology Hardware & Equipment | 1.99% | 8 |
| Specialty Retail | 1.95% | 5 |
| Semiconductors & Semiconductor Equipment | 1.93% | 4 |
| Utilities | 1.90% | 12 |
| Software & IT Services | 1.74% | 3 |
| Software | 1.36% | 4 |
| Automobiles & Components | 1.16% | 2 |
| Banks | 1.14% | 5 |
| Oil, Gas & Consumable Fuels | 0.85% | 6 |
| Road & Rail | 0.84% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.62% | 5 |
| Commercial Services & Supplies | 0.61% | 2 |
| Machinery | 0.60% | 5 |
| Diversified Telecommunication Services | 0.57% | 3 |
| Tobacco | 0.46% | 2 |
| Insurance | 0.45% | 4 |
| Aerospace & Defense | 0.41% | 3 |
| Chemicals | 0.40% | 3 |
| Beverages | 0.36% | 2 |
| Hotels, Restaurants & Leisure | 0.35% | 1 |
| Capital Markets | 0.34% | 2 |
| Marine | 0.22% | 1 |
| Electrical Equipment & Components | 0.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.18% | 1 |
| Health Care Equipment & Supplies | 0.15% | 2 |
| Paper & Forest Products | 0.13% | 1 |
| Construction & Engineering | 0.08% | 1 |
| Health Care Providers & Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 19.36% |
| 2 | IVV | ISHARES TR | Unclassified | 7.22% |
| 3 | BOXX | EA SERIES TRUST | Unclassified | 3.64% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 3.43% |
| 5 | SGOV | ISHARES TR | Unclassified | 3.04% |
| 6 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 2.83% |
| 7 | IEFA | ISHARES TR | Unclassified | 2.40% |
| 8 | SPIB | SPDR SERIES TRUST | Unclassified | 2.35% |
| 9 | CAIE | CALAMOS ETF TR | Unclassified | 1.92% |
| 10 | DYNF | BLACKROCK ETF TRUST | Unclassified | 1.87% |
99/180 names classified · sector 24.3% of weight · industry 23.3% · mkt cap 23.9%; 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: 24.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.7% of book weight (93/180 names) · unclassified 78.3%: VOO, IVV, BOXX, VUG, SGOV, JPIE, IEFA, SPIB, CAIE, DYNF +77 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 | 138,703 | $83M | 19.4% | HOLD |
| 2 | IVVISHARES TR | 47,335 | $31M | 7.2% | ADD 15% |
| 3 | BOXXEA SERIES TRUST | 134,014 | $16M | 3.6% | ADD 5% |
| 4 | VUGVANGUARD INDEX FDS | 33,603 | $15M | 3.4% | TRIM −22% |
| 5 | SGOVISHARES TR | 129,266 | $13M | 3.0% | ADD 98% |
| 6 | JPIEJ P MORGAN EXCHANGE TRADED F | 263,252 | $12M | 2.8% | ADD 80% |
| 7 | IEFAISHARES TR | 113,280 | $10M | 2.4% | TRIM −23% |
| 8 | SPIBSPDR SERIES TRUST | 299,800 | $10M | 2.3% | HOLD |
| 9 | CAIECALAMOS ETF TR | 327,205 | $8M | 1.9% | ADD 58% |
| 10 | DYNFBLACKROCK ETF TRUST | 137,451 | $8M | 1.9% | ADD 29% |
| 11 | IUSBISHARES TR | 169,968 | $8M | 1.8% | ADD 32% |
| 12 | IEMGISHARES INC | 110,860 | $8M | 1.8% | ADD 618% |
| 13 | EVTRMORGAN STANLEY ETF TRUST | 151,824 | $8M | 1.8% | ADD 35% |
| 14 | GMUBGOLDMAN SACHS ETF TR | 142,234 | $7M | 1.7% | ADD 4% |
| 15 | VCRBVANGUARD MALVERN FDS | 84,773 | $7M | 1.5% | HOLD |
| 16 | XNTKSPDR SERIES TRUST | 24,013 | $6M | 1.4% | ADD 15% |
| 17 | OEFISHARES TR | 18,695 | $6M | 1.4% | ADD 25% |
| 18 | NVDANVIDIA CORPORATION | 30,040 | $5M | 1.2% | ADD 5% |
| 19 | GOOGLALPHABET INC | 17,143 | $5M | 1.2% | HOLD |
| 20 | TSLATESLA INC | 12,913 | $5M | 1.1% | HOLD |
| 21 | ARWRARROWHEAD PHARMACEUTICALS IN | 75,000 | $5M | 1.1% | HOLD |
| 22 | AAAUGOLDMAN SACHS PHYSICAL GOLD | 100,604 | $5M | 1.1% | HOLD |
| 23 | AAPLAPPLE INC | 18,211 | $5M | 1.1% | ADD 6% |
| 24 | MSFTMICROSOFT CORP | 12,245 | $5M | 1.1% | ADD 11% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,313 | $4M | 1.0% | TRIM −4% |
| 26 | VGKVANGUARD INTL EQUITY INDEX F | 51,373 | $4M | 1.0% | ADD 4% |
| 27 | AMZNAMAZON COM INC | 18,349 | $4M | 0.9% | ADD 18% |
| 28 | UNPUNION PAC CORP | 13,780 | $3M | 0.8% | HOLD |
| 29 | BAIBLACKROCK ETF TRUST | 101,425 | $3M | 0.8% | ADD 22% |
| 30 | QUALISHARES TR | 17,210 | $3M | 0.8% | TRIM −41% |
| 31 | THROBLACKROCK ETF TRUST | 88,874 | $3M | 0.8% | ADD 23% |
| 32 | SCHXSCHWAB U.S. LARGE-CAP ETF | 125,148 | $3M | 0.7% | TRIM −6% |
| 33 | MTUMISHARES TR | 13,152 | $3M | 0.7% | NEW |
| 34 | VTIVANGUARD INDEX FDS | 9,754 | $3M | 0.7% | ADD 3% |
| 35 | JPMJPMORGAN CHASE & CO | 8,788 | $3M | 0.6% | TRIM −6% |
| 36 | WMTWALMART INC | 20,571 | $3M | 0.6% | TRIM −5% |
| 37 | SPRXSPEAR ALPHA ETF | 66,660 | $2M | 0.6% | NEW |
| 38 | AVGOBROADCOM INC | 7,093 | $2M | 0.5% | HOLD |
| 39 | METAMETA PLATFORMS INC | 3,661 | $2M | 0.5% | ADD 31% |
| 40 | TLHISHARES TR | 20,085 | $2M | 0.5% | TRIM −7% |
| 41 | GOVTISHARES TR | 84,529 | $2M | 0.5% | ADD 30% |
| 42 | WMBWILLIAMS COS INC | 24,273 | $2M | 0.4% | TRIM −13% |
| 43 | RSPINVESCO EXCHANGE TRADED FD T | 9,062 | $2M | 0.4% | NEW |
| 44 | SPYMSPDR SERIES TRUST | 22,465 | $2M | 0.4% | TRIM −8% |
| 45 | VVISA INC | 5,381 | $2M | 0.4% | TRIM −2% |
| 46 | MCDMCDONALDS CORP | 4,862 | $2M | 0.4% | TRIM −7% |
| 47 | NEENEXTERA ENERGY INC | 16,175 | $2M | 0.4% | ADD 37% |
| 48 | SPYSTATE STR SPDR S&P 500 ETF T | 2,224 | $1M | 0.3% | HOLD |
| 49 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | HOLD |
| 50 | ICVTISHARES TR CONV BD ETF | 13,689 | $1M | 0.3% | NEW |
| 51 | SYSBISHARES TR | 15,558 | $1M | 0.3% | NEW |
| 52 | IAGGISHARES TR | 27,214 | $1M | 0.3% | ADD 83% |
| 53 | CSCOCISCO SYS INC | 17,316 | $1M | 0.3% | TRIM −11% |
| 54 | TAT&T INC | 45,186 | $1M | 0.3% | TRIM −13% |
| 55 | CVXCHEVRON CORP NEW | 6,090 | $1M | 0.3% | TRIM −4% |
| 56 | IVEISHARES TR | 5,935 | $1M | 0.3% | NEW |
| 57 | MRKMERCK & CO INC | 10,412 | $1M | 0.3% | TRIM −6% |
| 58 | GSGOLDMAN SACHS GROUP INC | 1,458 | $1M | 0.3% | TRIM −5% |
| 59 | OKEONEOK INC NEW | 13,405 | $1M | 0.3% | HOLD |
| 60 | PEPPEPSICO INC | 7,669 | $1M | 0.3% | TRIM −7% |
| 61 | BACBANK AMERICA CORP | 24,182 | $1M | 0.3% | ADD 51% |
| 62 | LLYELI LILLY & CO | 1,248 | $1M | 0.3% | ADD 63% |
| 63 | VEAVANGUARD TAX-MANAGED FDS | 17,591 | $1M | 0.3% | TRIM −10% |
| 64 | BKRBAKER HUGHES COMPANY | 18,253 | $1M | 0.3% | ADD 7% |
| 65 | LMTLOCKHEED MARTIN CORP | 1,826 | $1M | 0.3% | TRIM −25% |
| 66 | ATCLREX ETF TR | 45,441 | $1M | 0.3% | NEW |
| 67 | SCHDSCHWAB STRATEGIC TR | 33,584 | $1M | 0.2% | ADD 85% |
| 68 | SHYGISHARES TR | 23,758 | $1M | 0.2% | TRIM −7% |
| 69 | PMPHILIP MORRIS INTL INC | 6,070 | $1M | 0.2% | TRIM −13% |
| 70 | MAMASTERCARD INCORPORATED | 2,002 | $1M | 0.2% | TRIM −7% |
| 71 | JNJJOHNSON & JOHNSON | 4,091 | $1M | 0.2% | ADD 73% |
| 72 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 34,148 | $994,731 | 0.2% | ADD 60% |
| 73 | COSTCOSTCO WHSL CORP NEW | 979 | $975,918 | 0.2% | TRIM −13% |
| 74 | MOALTRIA GROUP INC | 14,425 | $951,919 | 0.2% | TRIM −16% |
| 75 | DHTDHT HOLDINGS INC | 51,607 | $942,860 | 0.2% | TRIM −19% |
| 76 | PGPROCTER AND GAMBLE CO | 6,492 | $937,754 | 0.2% | ADD 6% |
| 77 | BKLNINVESCO EXCH TRADED FD TR II | 45,942 | $937,667 | 0.2% | TRIM −84% |
| 78 | PFGPRINCIPAL FINANCIAL GROUP IN | 9,970 | $898,397 | 0.2% | TRIM −16% |
| 79 | SOSOUTHERN CO | 9,001 | $868,777 | 0.2% | TRIM −6% |
| 80 | SPYGSPDR SERIES TRUST STATE STREET SPD | 8,858 | $867,287 | 0.2% | TRIM −9% |
| 81 | ABBVABBVIE INC | 3,960 | $861,304 | 0.2% | TRIM −16% |
| 82 | MGKVanguard Mega Cap Growth ETF | 2,311 | $849,154 | 0.2% | ADD 3% |
| 83 | VLOVALERO ENERGY CORP | 3,394 | $838,590 | 0.2% | TRIM −22% |
| 84 | GEGE AEROSPACE | 2,935 | $832,865 | 0.2% | ADD 87% |
| 85 | DFVXDIMENSIONAL ETF TRUST | 10,485 | $779,007 | 0.2% | TRIM −4% |
| 86 | TMOTHERMO FISHER SCIENTIFIC INC | 1,535 | $754,537 | 0.2% | TRIM −3% |
| 87 | CTASCINTAS CORP | 4,435 | $750,188 | 0.2% | TRIM −20% |
| 88 | TMUST-MOBILE US INC | 3,518 | $738,886 | 0.2% | TRIM −10% |
| 89 | OHIOMEGA HEALTHCARE INVS INC | 16,663 | $730,173 | 0.2% | TRIM −17% |
| 90 | SCHVSCHWAB STRATEGIC TR | 23,689 | $722,511 | 0.2% | ADD 245% |
| 91 | AMLPALPS ETF TR | 13,563 | $713,956 | 0.2% | TRIM −14% |
| 92 | DTEDTE ENERGY CO | 4,880 | $713,554 | 0.2% | TRIM −16% |
| 93 | PLTRPALANTIR TECHNOLOGIES INC | 4,871 | $712,530 | 0.2% | TRIM −2% |
| 94 | HYGISHARES TR | 8,312 | $661,303 | 0.2% | TRIM −18% |
| 95 | DLRDIGITAL RLTY TR INC | 3,564 | $642,268 | 0.2% | TRIM −12% |
| 96 | TTTRANE TECHNOLOGIES PLC | 1,493 | $622,193 | 0.1% | TRIM −7% |
| 97 | MGVVANGUARD WORLD FD | 4,246 | $615,458 | 0.1% | ADD 4% |
| 98 | MINTPIMCO ETF TR | 6,068 | $610,259 | 0.1% | ADD 21% |
| 99 | IWFISHARES TR | 1,377 | $587,153 | 0.1% | TRIM −11% |
| 100 | VOTVANGUARD INDEX FDS | 2,279 | $586,501 | 0.1% | TRIM −7% |
| 101 | VOEVANGUARD INDEX FDS | 3,158 | $581,956 | 0.1% | TRIM −3% |
| 102 | IPINTERNATIONAL PAPER CO | 16,011 | $571,593 | 0.1% | ADD 4% |
| 103 | JPSTJ P MORGAN EXCHANGE TRADED F | 10,994 | $556,421 | 0.1% | TRIM −3% |
| 104 | VICIVICI PPTYS INC | 20,182 | $551,372 | 0.1% | HOLD |
| 105 | ARCCARES CAPITAL CORP | 30,254 | $545,177 | 0.1% | TRIM −15% |
| 106 | IWSISHARES TR | 3,720 | $542,103 | 0.1% | ADD 38% |
| 107 | AMDADVANCED MICRO DEVICES INC | 2,570 | $522,815 | 0.1% | TRIM −9% |
| 108 | SCHKSCHWAB STRATEGIC TR | 16,555 | $518,654 | 0.1% | HOLD |
| 109 | HDHOME DEPOT INC | 1,515 | $498,352 | 0.1% | TRIM −14% |
| 110 | TJXTJX COS INC NEW | 3,100 | $495,080 | 0.1% | ADD 4% |
| 111 | IWMISHARES TR | 1,990 | $493,520 | 0.1% | HOLD |
| 112 | SCHZSCHWAB STRATEGIC TR | 21,120 | $490,412 | 0.1% | NEW |
| 113 | STWDSTARWOOD PPTY TR INC | 28,389 | $488,859 | 0.1% | ADD 22% |
| 114 | XOMEXXON MOBIL CORP | 2,786 | $472,740 | 0.1% | TRIM −16% |
| 115 | KLACKLA CORP | 320 | $471,171 | 0.1% | ADD 11% |
| 116 | ULUNILEVER PLC | 8,108 | $461,913 | 0.1% | TRIM −17% |
| 117 | OGEOGE ENERGY CORP | 9,628 | $461,759 | 0.1% | HOLD |
| 118 | UNHUNITEDHEALTH GROUP INC | 1,684 | $455,803 | 0.1% | ADD 24% |
| 119 | MPCMARATHON PETE CORP | 1,843 | $450,024 | 0.1% | TRIM −8% |
| 120 | NOCNORTHROP GRUMMAN CORP | 622 | $424,129 | 0.1% | HOLD |
| 121 | PHPARKER-HANNIFIN CORP | 471 | $421,658 | 0.1% | TRIM −5% |
| 122 | ASMLASML HOLDING N V | 316 | $417,382 | 0.1% | HOLD |
| 123 | GOOGALPHABET INC | 1,452 | $416,521 | 0.1% | TRIM −35% |
| 124 | PBDCPUTNAM ETF TRUST | 14,565 | $401,703 | 0.1% | TRIM −15% |
| 125 | JEPIJPMorgan Equity Premium Income ETF | 6,987 | $396,023 | 0.1% | NEW |
| 126 | ISRGINTUITIVE SURGICAL INC | 843 | $388,615 | 0.1% | ADD 23% |
| 127 | CFGCITIZENS FINL GROUP INC | 6,419 | $384,947 | 0.1% | HOLD |
| 128 | COFCAPITAL ONE FINL CORP | 2,045 | $373,069 | 0.1% | ADD 25% |
| 129 | VZVERIZON COMMUNICATIONS INC | 7,413 | $372,150 | 0.1% | ADD 16% |
| 130 | KOCOCA COLA CO | 4,857 | $369,375 | 0.1% | ADD 25% |
| 131 | BNDVANGUARD BD INDEX FDS | 4,953 | $364,739 | 0.1% | NEW |
| 132 | EMBISHARES TR | 3,873 | $363,791 | 0.1% | TRIM −8% |
| 133 | AEPAMERICAN ELEC PWR CO INC | 2,693 | $352,948 | 0.1% | TRIM −4% |
| 134 | PWRQUANTA SVCS INC | 642 | $352,471 | 0.1% | TRIM −25% |
| 135 | CATCATERPILLAR INC | 486 | $344,312 | 0.1% | ADD 2% |
| 136 | ORCLORACLE CORP | 2,334 | $343,352 | 0.1% | TRIM −18% |
| 137 | CCITIGROUP INC | 2,985 | $338,529 | 0.1% | ADD 37% |
| 138 | SPYVSPDR SERIES TRUST | 5,860 | $331,559 | 0.1% | HOLD |
| 139 | EOGEOG RES INC | 2,231 | $322,536 | 0.1% | NEW |
| 140 | CINFCINCINNATI FINL CORP | 2,022 | $318,167 | 0.1% | TRIM −2% |
| 141 | HCAHCA HEALTHCARE INC | 663 | $313,758 | 0.1% | HOLD |
| 142 | PSXPHILLIPS 66 | 1,710 | $311,528 | 0.1% | HOLD |
| 143 | ETRENTERGY CORP NEW | 2,770 | $311,237 | 0.1% | TRIM −6% |
| 144 | VXUSVANGUARD STAR FDS | 4,000 | $308,440 | 0.1% | HOLD |
| 145 | LINLINDE PLC | 622 | $308,363 | 0.1% | TRIM −10% |
| 146 | SCHBSCHWAB STRATEGIC TR | 12,232 | $307,012 | 0.1% | TRIM −5% |
| 147 | MUMICRON TECHNOLOGY INC | 881 | $297,637 | 0.1% | NEW |
| 148 | USHYISHARES TR | 8,041 | $296,230 | 0.1% | ADD 14% |
| 149 | IGIBISHARES TR | 5,479 | $291,592 | 0.1% | ADD 22% |
| 150 | PFEPFIZER INC | 10,342 | $290,408 | 0.1% | TRIM −17% |
| 151 | EFAISHARES TR | 2,951 | $286,631 | 0.1% | TRIM −6% |
| 152 | EVRGEVERGY INC | 3,405 | $278,962 | 0.1% | HOLD |
| 153 | IBMINTERNATIONAL BUSINESS MACHS | 1,127 | $273,174 | 0.1% | ADD 17% |
| 154 | SYKSTRYKER CORPORATION | 809 | $265,829 | 0.1% | ADD 16% |
| 155 | JEPQJ P MORGAN EXCHANGE TRADED F | 4,656 | $258,501 | 0.1% | NEW |
| 156 | CWISPDR INDEX SHS FDS | 6,979 | $255,362 | 0.1% | HOLD |
| 157 | AXONAXON ENTERPRISE INC | 600 | $254,814 | 0.1% | HOLD |
| 158 | UPSUNITED PARCEL SERVICE INC | 2,492 | $245,163 | 0.1% | HOLD |
| 159 | VXFVANGUARD INDEX FDS | 1,174 | $241,609 | 0.1% | ADD 3% |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 6,273 | $237,370 | 0.1% | TRIM −3% |
| 161 | METMETLIFE INC | 3,323 | $235,003 | 0.1% | HOLD |
| 162 | CRMSALESFORCE INC | 1,227 | $229,044 | 0.1% | TRIM −22% |
| 163 | VBRVANGUARD INDEX FDS | 1,050 | $228,113 | 0.1% | TRIM −4% |
| 164 | STXSEAGATE TECHNOLOGY HLDNGS PL | 581 | $227,613 | 0.1% | NEW |
| 165 | SHYISHARES TR | 2,713 | $224,012 | 0.1% | NEW |
| 166 | EQIXEQUINIX INC | 228 | $223,495 | 0.1% | NEW |
| 167 | GDXVANECK ETF TRUST GOLD MINERS ETF | 2,358 | $216,394 | 0.1% | TRIM −2% |
| 168 | PANWPALO ALTO NETWORKS INC | 1,336 | $214,188 | 0.1% | TRIM −81% |
| 169 | VRTXVERTEX PHARMACEUTICALS INC | 475 | $212,107 | 0.0% | TRIM −14% |
| 170 | SRLNSSGA ACTIVE ETF TR | 5,276 | $211,779 | 0.0% | TRIM −4% |
| 171 | GLDSPDR GOLD TR | 492 | $211,703 | 0.0% | NEW |
| 172 | BABOEING CO | 1,064 | $211,701 | 0.0% | NEW |
| 173 | CMECME GROUP INC | 715 | $211,098 | 0.0% | TRIM −23% |
| 174 | DUKDUKE ENERGY CORP NEW | 1,602 | $209,766 | 0.0% | TRIM −14% |
| 175 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,557 | $206,989 | 0.0% | TRIM −6% |
| 176 | AVUVAMERICAN CENTY ETF TR | 1,873 | $206,875 | 0.0% | NEW |
| 177 | ADXADAMS DIVERSIFIED EQUITY FD | 9,392 | $205,592 | 0.0% | HOLD |
| 178 | VBVANGUARD INDEX FDS | 778 | $203,723 | 0.0% | TRIM −7% |
| 179 | BILSPDR SERIES TRUST | 2,193 | $200,967 | 0.0% | NEW |
| 180 | FFORD MTR CO | 15,781 | $182,113 | 0.0% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 123K | 249K | 120K | 136K | 139K | 139K | $83M |
| IVVISHARES TR | 15K | 35K | 27K | 34K | 41K | 47K | $31M |
| BOXXEA SERIES TRUST | 30K | 150K | 84K | 100K | 128K | 134K | $16M |
| VUGVANGUARD INDEX FDS | 43K | 85K | 40K | 42K | 43K | 34K | $15M |
| SGOVISHARES TR | — | 6K | 31K | 52K | 65K | 129K | $13M |
| JPIEJ P MORGAN EXCHANGE TRADED F | — | 60K | 44K | 117K | 146K | 263K | $12M |
| IEFAISHARES TR | 46K | 150K | 95K | 130K | 147K | 113K | $10M |
| SPIBSPDR SERIES TRUST | 198K | 432K | 265K | 280K | 304K | 300K | $10M |
| CAIECALAMOS ETF TR | — | — | — | 90K | 207K | 327K | $8M |
| DYNFBLACKROCK ETF TRUST | 27K | 71K | 59K | 86K | 107K | 137K | $8M |
| IUSBISHARES TR | 60K | 87K | 57K | 96K | 129K | 170K | $8M |
| IEMGISHARES INC | 6K | 6K | 6K | 6K | 15K | 111K | $8M |
| EVTRMORGAN STANLEY ETF TRUST | — | 69K | 49K | 83K | 113K | 152K | $8M |
| GMUBGOLDMAN SACHS ETF TR | — | — | — | 80K | 136K | 142K | $7M |
| VCRBVANGUARD MALVERN FDS | 98K | 178K | 89K | 87K | 86K | 85K | $7M |
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.
