CIK 1752758
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 | 91.85% | 69 |
| Technology Hardware & Equipment | 1.21% | 4 |
| Specialty Retail | 1.09% | 5 |
| Software | 0.69% | 3 |
| Semiconductors & Semiconductor Equipment | 0.67% | 5 |
| Software & IT Services | 0.64% | 3 |
| Pharmaceuticals & Biotechnology | 0.46% | 5 |
| Machinery | 0.42% | 5 |
| Banks | 0.40% | 4 |
| Utilities | 0.39% | 3 |
| Commercial Services & Supplies | 0.38% | 3 |
| Aerospace & Defense | 0.25% | 4 |
| Diversified Telecommunication Services | 0.17% | 2 |
| Oil, Gas & Consumable Fuels | 0.15% | 3 |
| Metals & Mining | 0.15% | 2 |
| Automobiles & Components | 0.15% | 1 |
| Road & Rail | 0.14% | 3 |
| Capital Markets | 0.13% | 2 |
| Health Care Equipment & Supplies | 0.13% | 3 |
| Electrical Equipment & Components | 0.13% | 2 |
| Chemicals | 0.12% | 2 |
| Beverages | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.06% | 1 |
| Communications Equipment | 0.05% | 1 |
| Media & Entertainment | 0.04% | 1 |
| Food Products | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 15.21% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 13.98% |
| 3 | DFAR | DIMENSIONAL ETF TRUST | Unclassified | 10.15% |
| 4 | AVSC | AMERICAN CENTY ETF TR | Unclassified | 7.24% |
| 5 | VGT | VANGUARD WORLD FD | Unclassified | 6.46% |
| 6 | AVMC | AMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | Unclassified | 5.14% |
| 7 | XSOE | WISDOMTREE TR | Unclassified | 4.21% |
| 8 | ICSH | ISHARES TR | Unclassified | 3.50% |
| 9 | VTI | VANGUARD INDEX FDS | Unclassified | 3.10% |
| 10 | NFLT | ETFIS SER TR I | Unclassified | 3.05% |
70/138 names classified · sector 8.6% of weight · industry 8.1% · mkt cap 8.4%; 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: 8.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.9% of book weight (63/138 names) · unclassified 92.1%: VEA, VOO, DFAR, AVSC, VGT, AVMC, XSOE, ICSH, VTI, NFLT +65 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 | VEAVANGUARD TAX-MANAGED FDS | 1,398,364 | $90M | 15.2% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 137,866 | $82M | 14.0% | HOLD |
| 3 | DFARDIMENSIONAL ETF TRUST | 2,529,398 | $60M | 10.2% | ADD 6% |
| 4 | AVSCAMERICAN CENTY ETF TR | 684,213 | $43M | 7.2% | ADD 7% |
| 5 | VGTVANGUARD WORLD FD | 54,576 | $38M | 6.5% | ADD 5% |
| 6 | AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | 419,573 | $30M | 5.1% | ADD 6% |
| 7 | XSOEWISDOMTREE TR | 619,075 | $25M | 4.2% | HOLD |
| 8 | ICSHISHARES TR | 407,444 | $21M | 3.5% | TRIM −7% |
| 9 | VTIVANGUARD INDEX FDS | 56,861 | $18M | 3.1% | ADD 8% |
| 10 | NFLTETFIS SER TR I | 788,741 | $18M | 3.0% | ADD 20% |
| 11 | SCHFSCHWAB STRATEGIC TR | 510,702 | $13M | 2.1% | ADD 13% |
| 12 | SCHMSCHWAB STRATEGIC TR | 345,745 | $11M | 1.8% | HOLD |
| 13 | VXUSVANGUARD STAR FDS | 131,927 | $10M | 1.7% | HOLD |
| 14 | VOVANGUARD INDEX FDS | 26,547 | $8M | 1.3% | HOLD |
| 15 | IJRISHARES TR | 59,942 | $7M | 1.3% | HOLD |
| 16 | SCHASCHWAB STRATEGIC TR | 243,731 | $7M | 1.2% | TRIM −3% |
| 17 | AAPLAPPLE INC | 22,221 | $6M | 1.0% | ADD 7% |
| 18 | VNQVANGUARD INDEX FDS | 54,581 | $5M | 0.8% | TRIM −9% |
| 19 | DLSWISDOMTREE TR | 56,513 | $5M | 0.8% | HOLD |
| 20 | HYGISHARES TR | 54,555 | $4M | 0.7% | TRIM −9% |
| 21 | IYWISHARES TR | 21,667 | $4M | 0.7% | ADD 28% |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 5,756 | $4M | 0.6% | ADD 19% |
| 23 | IVVISHARES TR | 5,315 | $3M | 0.6% | HOLD |
| 24 | MSFTMICROSOFT CORP | 9,303 | $3M | 0.6% | HOLD |
| 25 | VBVANGUARD INDEX FDS | 11,884 | $3M | 0.5% | HOLD |
| 26 | SPEMSPDR INDEX SHS FDS | 59,973 | $3M | 0.5% | HOLD |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,692 | $3M | 0.5% | HOLD |
| 28 | NVDANVIDIA CORPORATION | 13,933 | $2M | 0.4% | ADD 8% |
| 29 | AMZNAMAZON COM INC | 10,555 | $2M | 0.4% | ADD 11% |
| 30 | IJHISHARES TR | 26,948 | $2M | 0.3% | TRIM −4% |
| 31 | GOOGLALPHABET INC | 6,202 | $2M | 0.3% | ADD 6% |
| 32 | USHYISHARES TR | 45,369 | $2M | 0.3% | ADD 367% |
| 33 | XLKSELECT SECTOR SPDR TR | 12,457 | $2M | 0.3% | ADD 13% |
| 34 | DFISDIMENSIONAL ETF TRUST | 46,185 | $2M | 0.3% | HOLD |
| 35 | NEENEXTERA ENERGY INC | 16,508 | $2M | 0.3% | HOLD |
| 36 | GOOGALPHABET INC | 5,317 | $2M | 0.3% | TRIM −4% |
| 37 | ESGDISHARES TR | 14,296 | $1M | 0.2% | HOLD |
| 38 | HDHOME DEPOT INC | 4,082 | $1M | 0.2% | HOLD |
| 39 | JPMJPMORGAN CHASE & CO | 4,411 | $1M | 0.2% | HOLD |
| 40 | CLOABLACKROCK ETF TRUST II | 24,178 | $1M | 0.2% | HOLD |
| 41 | COSTCOSTCO WHSL CORP NEW | 1,247 | $1M | 0.2% | ADD 3% |
| 42 | SCHBSCHWAB STRATEGIC TR | 48,683 | $1M | 0.2% | HOLD |
| 43 | VVISA INC | 4,031 | $1M | 0.2% | ADD 89% |
| 44 | SCHHSCHWAB STRATEGIC TR | 48,420 | $1M | 0.2% | ADD 115% |
| 45 | JNJJOHNSON & JOHNSON | 4,198 | $1M | 0.2% | ADD 25% |
| 46 | WMTWALMART INC | 7,962 | $989,522 | 0.2% | ADD 6% |
| 47 | CATCATERPILLAR INC | 1,364 | $966,339 | 0.2% | TRIM −11% |
| 48 | LLYELI LILLY & CO | 936 | $860,905 | 0.1% | ADD 114% |
| 49 | TSLATESLA INC | 2,302 | $855,702 | 0.1% | ADD 3% |
| 50 | VUGVANGUARD INDEX FDS | 1,855 | $810,245 | 0.1% | ADD 2% |
| 51 | BILSPDR SERIES TRUST | 8,489 | $777,905 | 0.1% | NEW |
| 52 | IJJISHARES TR | 5,830 | $772,475 | 0.1% | TRIM −5% |
| 53 | VYMIVANGUARD WHITEHALL FDS | 8,147 | $767,773 | 0.1% | ADD 163% |
| 54 | MAMASTERCARD INCORPORATED | 1,490 | $744,741 | 0.1% | ADD 150% |
| 55 | PICKISHARES INC | 13,072 | $739,744 | 0.1% | TRIM −23% |
| 56 | TAT&T INC | 23,506 | $681,439 | 0.1% | TRIM −19% |
| 57 | LOWLOWES COS INC | 2,699 | $637,618 | 0.1% | HOLD |
| 58 | LMTLOCKHEED MARTIN CORP | 1,049 | $634,005 | 0.1% | TRIM −2% |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 2,555 | $619,306 | 0.1% | TRIM −15% |
| 60 | SCHESCHWAB STRATEGIC TR | 18,663 | $614,958 | 0.1% | TRIM −4% |
| 61 | AXPAMERICAN EXPRESS CO | 2,031 | $614,309 | 0.1% | HOLD |
| 62 | IWFISHARES TR | 1,430 | $609,752 | 0.1% | ADD 6% |
| 63 | DFASDIMENSIONAL ETF TRUST | 8,404 | $597,777 | 0.1% | HOLD |
| 64 | DEDEERE & CO | 1,054 | $593,718 | 0.1% | HOLD |
| 65 | ITOTISHARES TR | 4,110 | $585,387 | 0.1% | ADD 5% |
| 66 | SPYDSPDR SERIES TRUST | 12,522 | $570,001 | 0.1% | ADD 11% |
| 67 | KOCOCA COLA CO | 7,353 | $559,209 | 0.1% | ADD 5% |
| 68 | AVGOBROADCOM INC | 1,780 | $551,069 | 0.1% | ADD 17% |
| 69 | ESMLISHARES TR | 11,095 | $521,687 | 0.1% | ADD 27% |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 2,381 | $512,104 | 0.1% | NEW |
| 71 | GLWCORNING INC | 3,736 | $507,984 | 0.1% | TRIM −7% |
| 72 | TMOTHERMO FISHER SCIENTIFIC INC | 1,023 | $502,879 | 0.1% | HOLD |
| 73 | SOSOUTHERN CO | 5,203 | $502,194 | 0.1% | HOLD |
| 74 | ASMLASML HOLDING N V | 364 | $480,782 | 0.1% | ADD 6% |
| 75 | ARKWARK ETF TR | 3,901 | $470,500 | 0.1% | HOLD |
| 76 | METAMETA PLATFORMS INC | 812 | $464,759 | 0.1% | ADD 6% |
| 77 | MSMORGAN STANLEY | 2,790 | $459,192 | 0.1% | ADD 2% |
| 78 | GEGE AEROSPACE | 1,520 | $431,330 | 0.1% | TRIM −6% |
| 79 | XOMEXXON MOBIL CORP | 2,495 | $423,237 | 0.1% | TRIM −14% |
| 80 | VGKVANGUARD INTL EQUITY INDEX F | 5,089 | $419,486 | 0.1% | HOLD |
| 81 | DFACDIMENSIONAL ETF TRUST | 10,667 | $414,520 | 0.1% | HOLD |
| 82 | VSGXVANGUARD WORLD FD | 5,693 | $408,359 | 0.1% | HOLD |
| 83 | PBWINVESCO EXCHANGE TRADED FD T | 12,845 | $405,656 | 0.1% | TRIM −4% |
| 84 | FCXFREEPORT MCMORAN INC | 6,742 | $396,295 | 0.1% | HOLD |
| 85 | EFAISHARES TR | 4,046 | $392,988 | 0.1% | HOLD |
| 86 | PGPROCTER AND GAMBLE CO | 2,664 | $384,788 | 0.1% | HOLD |
| 87 | ESGUISHARES TR | 2,676 | $378,440 | 0.1% | ADD 10% |
| 88 | JHMMJOHN HANCOCK EXCHANGE TRADED | 5,614 | $376,812 | 0.1% | HOLD |
| 89 | KLACKLA CORP | 246 | $362,750 | 0.1% | NEW |
| 90 | VTVANGUARD INTL EQUITY INDEX F | 2,594 | $358,802 | 0.1% | HOLD |
| 91 | MCDMCDONALDS CORP | 1,133 | $351,987 | 0.1% | ADD 6% |
| 92 | ORCLORACLE CORP | 2,356 | $346,591 | 0.1% | ADD 12% |
| 93 | AMATAPPLIED MATLS INC | 1,011 | $345,550 | 0.1% | NEW |
| 94 | GLDSPDR GOLD TR | 800 | $344,017 | 0.1% | TRIM −21% |
| 95 | IAUISHARES GOLD TR | 3,899 | $343,736 | 0.1% | NEW |
| 96 | TXNTEXAS INSTRS INC | 1,756 | $340,910 | 0.1% | ADD 2% |
| 97 | ESGEISHARES INC | 7,483 | $340,252 | 0.1% | ADD 18% |
| 98 | CHDCHURCH & DWIGHT CO INC | 3,552 | $331,473 | 0.1% | HOLD |
| 99 | GSGOLDMAN SACHS GROUP INC | 391 | $330,638 | 0.1% | HOLD |
| 100 | VPUVANGUARD WORLD FD | 1,651 | $327,129 | 0.1% | HOLD |
| 101 | REGNREGENERON PHARMACEUTICALS | 423 | $326,827 | 0.1% | TRIM −9% |
| 102 | IWSISHARES TR | 2,194 | $319,754 | 0.1% | HOLD |
| 103 | GDGENERAL DYNAMICS CORP | 929 | $318,696 | 0.1% | HOLD |
| 104 | FTECFIDELITY COVINGTON TRUST | 1,487 | $309,370 | 0.1% | ADD 66% |
| 105 | GEVGE VERNOVA INC | 353 | $308,134 | 0.1% | ADD 5% |
| 106 | VBKVANGUARD INDEX FDS | 1,000 | $302,250 | 0.1% | HOLD |
| 107 | NSCNORFOLK SOUTHN CORP | 1,041 | $298,767 | 0.1% | HOLD |
| 108 | VZVERIZON COMMUNICATIONS INC | 5,870 | $294,674 | 0.1% | TRIM −17% |
| 109 | CRWDCROWDSTRIKE HLDGS INC | 751 | $293,198 | 0.0% | ADD 3% |
| 110 | IWPISHARES TR | 2,248 | $288,014 | 0.0% | ADD 7% |
| 111 | SPGIS&P GLOBAL INC | 672 | $285,828 | 0.0% | ADD 6% |
| 112 | IWNISHARES TR | 1,507 | $285,712 | 0.0% | HOLD |
| 113 | XELXCEL ENERGY INC | 3,565 | $283,204 | 0.0% | HOLD |
| 114 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 827 | $279,485 | 0.0% | HOLD |
| 115 | ISRGINTUITIVE SURGICAL INC | 606 | $279,360 | 0.0% | HOLD |
| 116 | HONHONEYWELL INTL INC | 1,206 | $272,592 | 0.0% | ADD 7% |
| 117 | VEUVANGUARD INTL EQUITY INDEX F | 3,626 | $272,313 | 0.0% | HOLD |
| 118 | CSXCSX CORP | 6,553 | $269,001 | 0.0% | HOLD |
| 119 | IWDISHARES TR | 1,258 | $268,797 | 0.0% | ADD 12% |
| 120 | CVXCHEVRON CORP NEW | 1,299 | $268,761 | 0.0% | NEW |
| 121 | MSIMOTOROLA SOLUTIONS INC | 616 | $267,326 | 0.0% | ADD 7% |
| 122 | ABTABBOTT LABS | 2,466 | $253,184 | 0.0% | TRIM −9% |
| 123 | XVVISHARES TR | 5,085 | $250,284 | 0.0% | TRIM −8% |
| 124 | RYROYAL BK CDA | 1,544 | $249,788 | 0.0% | HOLD |
| 125 | MMM3M CO | 1,711 | $248,489 | 0.0% | HOLD |
| 126 | UNPUNION PAC CORP | 1,019 | $247,230 | 0.0% | ADD 8% |
| 127 | EMXCISHARES INC | 3,067 | $241,250 | 0.0% | HOLD |
| 128 | NFLXNETFLIX INC | 2,479 | $238,356 | 0.0% | NEW |
| 129 | HSYHERSHEY CO | 1,123 | $233,460 | 0.0% | TRIM −2% |
| 130 | CARRCARRIER GLOBAL CORPORATION | 4,135 | $232,842 | 0.0% | HOLD |
| 131 | DEMWISDOMTREE TR | 4,662 | $231,634 | 0.0% | HOLD |
| 132 | MRKMERCK & CO INC | 1,843 | $221,694 | 0.0% | NEW |
| 133 | TDYTELEDYNE TECHNOLOGIES INC | 365 | $220,829 | 0.0% | NEW |
| 134 | BPBP PLC | 4,683 | $220,115 | 0.0% | NEW |
| 135 | SYKSTRYKER CORPORATION | 653 | $214,569 | 0.0% | TRIM −8% |
| 136 | IDVISHARES TR | 4,942 | $210,332 | 0.0% | NEW |
| 137 | INGING GROEP N.V. | 7,910 | $206,056 | 0.0% | HOLD |
| 138 | ETNEATON CORP PLC | 565 | $202,084 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 1.2M | 1.3M | 1.2M | 1.3M | 1.4M | 1.4M | $90M |
| VOOVANGUARD INDEX FDS | 132K | 131K | 132K | 136K | 136K | 138K | $82M |
| DFARDIMENSIONAL ETF TRUST | 2.0M | 2.0M | 2.1M | 2.2M | 2.4M | 2.5M | $60M |
| AVSCAMERICAN CENTY ETF TR | 564K | 555K | 561K | 592K | 637K | 684K | $43M |
| VGTVANGUARD WORLD FD | 54K | 54K | 55K | 53K | 52K | 55K | $38M |
| AVMCAMERICAN CENTY ETF TR AVANTIS U S MID CAP EQUITY ETF | — | — | 34K | 345K | 394K | 420K | $30M |
| XSOEWISDOMTREE TR | 550K | 569K | 571K | 593K | 608K | 619K | $25M |
| ICSHISHARES TR | — | — | — | 10K | 440K | 407K | $21M |
| VTIVANGUARD INDEX FDS | 54K | 55K | 54K | 53K | 53K | 57K | $18M |
| NFLTETFIS SER TR I | 424K | 540K | 622K | 625K | 658K | 789K | $18M |
| SCHFSCHWAB STRATEGIC TR | 432K | 484K | 481K | 472K | 452K | 511K | $13M |
| SCHMSCHWAB STRATEGIC TR | 1.1M | 1.1M | 1.0M | 358K | 347K | 346K | $11M |
| VXUSVANGUARD STAR FDS | 108K | 123K | 126K | 133K | 134K | 132K | $10M |
| VOVANGUARD INDEX FDS | 28K | 28K | 28K | 28K | 27K | 27K | $8M |
| IJRISHARES TR | 56K | 59K | 61K | 60K | 59K | 60K | $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.
