CIK 1761044
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 | 69.28% | 31 |
| Specialty Retail | 5.20% | 9 |
| Technology Hardware & Equipment | 4.62% | 5 |
| Software & IT Services | 3.33% | 2 |
| Software | 3.06% | 5 |
| Banks | 2.57% | 4 |
| Semiconductors & Semiconductor Equipment | 2.52% | 4 |
| Pharmaceuticals & Biotechnology | 2.43% | 5 |
| Machinery | 1.29% | 2 |
| Commercial Services & Supplies | 1.19% | 3 |
| Diversified Telecommunication Services | 0.77% | 1 |
| Oil, Gas & Consumable Fuels | 0.69% | 2 |
| Capital Markets | 0.59% | 1 |
| Health Care Equipment & Supplies | 0.51% | 1 |
| Beverages | 0.46% | 2 |
| Insurance | 0.42% | 1 |
| Aerospace & Defense | 0.31% | 1 |
| Chemicals | 0.21% | 1 |
| Utilities | 0.19% | 1 |
| Communications Equipment | 0.16% | 1 |
| Metals & Mining | 0.08% | 1 |
| Road & Rail | 0.07% | 1 |
| Construction & Engineering | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 12.64% |
| 2 | IWY | ISHARES TR | Unclassified | 6.64% |
| 3 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 5.94% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 5.15% |
| 5 | IWX | ISHARES TR | Unclassified | 5.09% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 4.57% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.23% |
| 8 | AAPL | Apple Inc. | Information Technology | 3.63% |
| 9 | VOE | VANGUARD INDEX FDS | Unclassified | 3.62% |
| 10 | VCRB | VANGUARD MALVERN FDS | Unclassified | 3.24% |
55/85 names classified · sector 32.0% of weight · industry 30.7% · mkt cap 32.0%; 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: 32.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 31% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.6% of book weight (53/85 names) · unclassified 69.4%: VEU, IWY, VIG, VTV, IWX, VB, RSP, VOE, VCRB, VOT +22 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 | VEUVANGUARD INTL EQUITY INDEX F | 745,670 | $57M | 12.6% | HOLD |
| 2 | IWYISHARES TR | 118,862 | $30M | 6.6% | HOLD |
| 3 | VIGVANGUARD SPECIALIZED FUNDS | 123,646 | $27M | 5.9% | HOLD |
| 4 | VTVVANGUARD INDEX FDS | 117,468 | $23M | 5.1% | HOLD |
| 5 | IWXISHARES TR | 245,302 | $23M | 5.1% | HOLD |
| 6 | VBVANGUARD INDEX FDS | 77,948 | $21M | 4.6% | HOLD |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 98,705 | $19M | 4.2% | HOLD |
| 8 | AAPLAPPLE INC | 63,790 | $16M | 3.6% | TRIM −6% |
| 9 | VOEVANGUARD INDEX FDS | 88,024 | $16M | 3.6% | HOLD |
| 10 | VCRBVANGUARD MALVERN FDS | 188,341 | $15M | 3.2% | ADD 6% |
| 11 | GOOGLALPHABET INC | 42,986 | $13M | 2.8% | HOLD |
| 12 | VOTVANGUARD INDEX FDS | 46,341 | $12M | 2.7% | HOLD |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 172,662 | $11M | 2.5% | ADD 27% |
| 14 | AVGOBROADCOM INC | 32,331 | $10M | 2.3% | TRIM −6% |
| 15 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 161,013 | $9M | 2.1% | ADD 5% |
| 16 | MSFTMICROSOFT CORP | 23,199 | $9M | 1.9% | HOLD |
| 17 | JPMJPMORGAN CHASE & CO | 27,900 | $8M | 1.8% | HOLD |
| 18 | AMZNAMAZON COM INC | 38,680 | $8M | 1.8% | HOLD |
| 19 | AKREPROFESIONALLY MANAGED PORTFO | 152,654 | $8M | 1.8% | HOLD |
| 20 | IVWISHARES TR | 57,025 | $7M | 1.5% | HOLD |
| 21 | VWOVANGUARD INTL EQUITY INDEX F | 110,817 | $6M | 1.3% | ADD 40% |
| 22 | BRK.BBERKSHIRE HATHAWAY INC DEL | 12,301 | $6M | 1.3% | HOLD |
| 23 | VUGVANGUARD INDEX FDS | 13,277 | $6M | 1.3% | HOLD |
| 24 | CATCATERPILLAR INC | 6,941 | $5M | 1.1% | ADD 3% |
| 25 | COSTCOSTCO WHSL CORP NEW | 4,051 | $4M | 0.9% | HOLD |
| 26 | WMTWALMART INC | 30,013 | $4M | 0.8% | HOLD |
| 27 | DLTRDOLLAR TREE INC | 33,413 | $4M | 0.8% | HOLD |
| 28 | TMUST-MOBILE US INC | 17,029 | $3M | 0.8% | HOLD |
| 29 | VVISA INC | 11,565 | $3M | 0.8% | ADD 4% |
| 30 | ABBVABBVIE INC | 15,095 | $3M | 0.7% | ADD 28% |
| 31 | LLYELI LILLY & CO | 3,339 | $3M | 0.7% | ADD 23% |
| 32 | CVXCHEVRON CORP NEW | 14,125 | $3M | 0.6% | ADD 4% |
| 33 | BACBANK AMERICA CORP | 54,883 | $3M | 0.6% | TRIM −4% |
| 34 | RFGINVESCO EXCHANGE TRADED FD T | 47,500 | $3M | 0.6% | HOLD |
| 35 | MSMORGAN STANLEY | 15,832 | $3M | 0.6% | ADD 14% |
| 36 | CSCOCISCO SYS INC | 30,595 | $2M | 0.5% | HOLD |
| 37 | VOOVANGUARD INDEX FDS | 3,872 | $2M | 0.5% | TRIM −4% |
| 38 | MMM3M CO | 15,838 | $2M | 0.5% | ADD 27% |
| 39 | ORCLORACLE CORP | 15,080 | $2M | 0.5% | HOLD |
| 40 | GOOGALPHABET INC | 7,326 | $2M | 0.5% | TRIM −10% |
| 41 | IWLIShares - Russell 200 Index ETF | 12,672 | $2M | 0.5% | HOLD |
| 42 | MRKMERCK & CO INC | 16,512 | $2M | 0.4% | ADD 10% |
| 43 | JNJJOHNSON & JOHNSON | 7,972 | $2M | 0.4% | HOLD |
| 44 | HDHOME DEPOT INC | 5,854 | $2M | 0.4% | TRIM −22% |
| 45 | UNHUNITEDHEALTH GROUP INC | 6,841 | $2M | 0.4% | TRIM −16% |
| 46 | VBRVANGUARD INDEX FDS | 8,547 | $2M | 0.4% | HOLD |
| 47 | CRMSALESFORCE INC | 9,487 | $2M | 0.4% | HOLD |
| 48 | VBKVANGUARD INDEX FDS | 5,378 | $2M | 0.4% | HOLD |
| 49 | IWRISHARES TR | 15,952 | $2M | 0.3% | HOLD |
| 50 | PEPPEPSICO INC | 9,572 | $1M | 0.3% | TRIM −16% |
| 51 | MAMASTERCARD INCORPORATED | 2,991 | $1M | 0.3% | HOLD |
| 52 | LMTLOCKHEED MARTIN CORP | 2,263 | $1M | 0.3% | TRIM −31% |
| 53 | KLACKLA CORP | 725 | $1M | 0.2% | HOLD |
| 54 | IWFISHARES TR | 2,347 | $1M | 0.2% | HOLD |
| 55 | PGPROCTER AND GAMBLE CO | 6,589 | $949,448 | 0.2% | TRIM −30% |
| 56 | ADBEADOBE INC | 3,574 | $862,656 | 0.2% | TRIM −21% |
| 57 | IVVISHARES TR | 1,287 | $847,128 | 0.2% | HOLD |
| 58 | NEENEXTERA ENERGY INC | 9,100 | $844,935 | 0.2% | HOLD |
| 59 | IJKISHARES TR | 8,099 | $824,004 | 0.2% | HOLD |
| 60 | CIENCIENA CORP | 1,746 | $725,271 | 0.2% | HOLD |
| 61 | ITWILLINOIS TOOL WKS INC | 2,781 | $724,562 | 0.2% | HOLD |
| 62 | ORLYOREILLY AUTOMOTIVE INC | 7,740 | $712,854 | 0.2% | HOLD |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 1,397 | $690,946 | 0.2% | TRIM −28% |
| 64 | AEISADVANCED ENERGY INDS | 2,040 | $678,953 | 0.2% | HOLD |
| 65 | KOCOCA COLA CO | 7,649 | $581,905 | 0.1% | HOLD |
| 66 | AMGNAMGEN INC | 1,571 | $555,003 | 0.1% | HOLD |
| 67 | IAUISHARES GOLD TR | 5,622 | $504,181 | 0.1% | ADD 10% |
| 68 | ANAUTONATION INC | 2,518 | $498,488 | 0.1% | HOLD |
| 69 | GPIGROUP 1 AUTOMOTIVE INC | 1,301 | $430,358 | 0.1% | HOLD |
| 70 | WMWASTE MGMT INC DEL | 1,862 | $430,195 | 0.1% | HOLD |
| 71 | DFUSDIMENSIONAL ETF TRUST | 5,165 | $369,061 | 0.1% | HOLD |
| 72 | GLWCORNING INC | 2,550 | $363,069 | 0.1% | HOLD |
| 73 | UBSUBS GROUP AG | 8,780 | $348,917 | 0.1% | HOLD |
| 74 | TOWNTOWNEBANK PORTSMOUTH VA | 10,007 | $339,738 | 0.1% | HOLD |
| 75 | MANHMANHATTAN ASSOCIATES INC | 2,463 | $330,781 | 0.1% | HOLD |
| 76 | IJTISHARES TR | 2,255 | $329,410 | 0.1% | HOLD |
| 77 | NSCNORFOLK SOUTHN CORP | 1,073 | $307,951 | 0.1% | HOLD |
| 78 | XOMEXXON MOBIL CORP | 1,910 | $307,055 | 0.1% | HOLD |
| 79 | DHRDANAHER CORP DEL | 1,396 | $266,343 | 0.1% | HOLD |
| 80 | AXPAMERICAN EXPRESS CO | 873 | $263,166 | 0.1% | HOLD |
| 81 | TXNTEXAS INSTRS INC | 1,268 | $248,908 | 0.1% | TRIM −3% |
| 82 | NVDANVIDIA CORPORATION | 1,404 | $246,823 | 0.1% | TRIM −6% |
| 83 | DHID R HORTON INC | 1,539 | $212,767 | 0.0% | HOLD |
| 84 | VYMVANGUARD WHITEHALL FDS | 1,403 | $207,574 | 0.0% | HOLD |
| 85 | TJXTJX COS INC NEW | 1,262 | $204,450 | 0.0% | TRIM −14% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEUVANGUARD INTL EQUITY INDEX F | 729K | 753K | 760K | 769K | 757K | 746K | $57M |
| IWYISHARES TR | 125K | 123K | 121K | 120K | 118K | 119K | $30M |
| VIGVANGUARD SPECIALIZED FUNDS | 124K | 123K | 124K | 124K | 123K | 124K | $27M |
| VTVVANGUARD INDEX FDS | 100K | 107K | 109K | 118K | 117K | 117K | $23M |
| IWXISHARES TR | 247K | 246K | 248K | 246K | 250K | 245K | $23M |
| VBVANGUARD INDEX FDS | 71K | 73K | 77K | 79K | 77K | 78K | $21M |
| RSPINVESCO EXCHANGE TRADED FD T | 84K | 85K | 98K | 99K | 98K | 99K | $19M |
| AAPLAPPLE INC | 65K | 64K | 64K | 64K | 68K | 64K | $16M |
| VOEVANGUARD INDEX FDS | 85K | 85K | 88K | 88K | 88K | 88K | $16M |
| VCRBVANGUARD MALVERN FDS | 23K | 76K | 99K | 122K | 178K | 188K | $15M |
| GOOGLALPHABET INC | 45K | 43K | 43K | 44K | 43K | 43K | $13M |
| VOTVANGUARD INDEX FDS | 47K | 46K | 47K | 47K | 46K | 46K | $12M |
| VEAVANGUARD TAX-MANAGED FDS | 130K | 130K | 130K | 130K | 135K | 173K | $11M |
| AVGOBROADCOM INC | 36K | 36K | 35K | 35K | 34K | 32K | $10M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 139K | 160K | 162K | 159K | 154K | 161K | $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.
