CIK 1761871
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 | 73.27% | 64 |
| Banks | 9.93% | 16 |
| Technology Hardware & Equipment | 3.26% | 9 |
| Software & IT Services | 2.06% | 5 |
| Semiconductors & Semiconductor Equipment | 1.70% | 9 |
| Specialty Retail | 1.36% | 12 |
| Software | 1.08% | 8 |
| Commercial Services & Supplies | 0.89% | 11 |
| Oil, Gas & Consumable Fuels | 0.80% | 11 |
| Pharmaceuticals & Biotechnology | 0.76% | 12 |
| Utilities | 0.72% | 13 |
| Machinery | 0.57% | 8 |
| Capital Markets | 0.54% | 9 |
| Electrical Equipment & Components | 0.44% | 2 |
| Road & Rail | 0.39% | 4 |
| Aerospace & Defense | 0.38% | 4 |
| Metals & Mining | 0.22% | 4 |
| Insurance | 0.21% | 3 |
| Chemicals | 0.20% | 4 |
| Transportation Infrastructure | 0.16% | 2 |
| Tobacco | 0.13% | 1 |
| Diversified Telecommunication Services | 0.11% | 2 |
| Distributors | 0.09% | 3 |
| Entertainment | 0.09% | 2 |
| Media & Entertainment | 0.08% | 2 |
| Hotels, Restaurants & Leisure | 0.06% | 2 |
| Communications Equipment | 0.06% | 3 |
| Health Care Equipment & Supplies | 0.05% | 3 |
| Household Durables | 0.05% | 2 |
| Life Sciences Tools & Services | 0.05% | 2 |
| Beverages | 0.04% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| Automobiles & Components | 0.04% | 2 |
| Airlines | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| Construction Materials | 0.02% | 1 |
| Diversified Consumer Services | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Food Products | 0.02% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 18.03% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 12.10% |
| 3 | IXUS | ISHARES TR | Unclassified | 10.02% |
| 4 | JPM | JPMORGAN CHASE & CO | Financials | 8.59% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 5.10% |
| 6 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 3.81% |
| 7 | AAPL | Apple Inc. | Information Technology | 2.50% |
| 8 | VXUS | VANGUARD STAR FDS | Unclassified | 2.16% |
| 9 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 1.89% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 1.88% |
179/243 names classified · sector 26.7% of weight · industry 26.7% · mkt cap 25.9%; 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: 26.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 26% of book weight classified — the grid is NOT representative of the whole book.
Classified: 25.6% of book weight (146/243 names) · unclassified 74.4%: VTI, VOO, IXUS, BNDX, FNDF, VXUS, BRK.A, VCSH, DCOR, SPY +87 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 | VTIVANGUARD INDEX FDS | 770,559 | $247M | 18.0% | HOLD |
| 2 | VOOVANGUARD INDEX FDS | 277,678 | $166M | 12.1% | HOLD |
| 3 | IXUSISHARES TR | 1,585,811 | $137M | 10.0% | HOLD |
| 4 | JPMJPMORGAN CHASE & CO | 400,318 | $118M | 8.6% | HOLD |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 1,453,868 | $70M | 5.1% | ADD 5% |
| 6 | FNDFSCHWAB STRATEGIC TR | 1,066,749 | $52M | 3.8% | HOLD |
| 7 | AAPLAPPLE INC | 134,831 | $34M | 2.5% | HOLD |
| 8 | VXUSVANGUARD STAR FDS | 383,406 | $30M | 2.2% | HOLD |
| 9 | BRK.ABERKSHIRE HATHAWAY INC DEL | 36 | $26M | 1.9% | HOLD |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 325,159 | $26M | 1.9% | ADD 5% |
| 11 | DCORDIMENSIONAL ETF TRUST | 350,643 | $25M | 1.8% | ADD 6% |
| 12 | SPYSTATE STR SPDR S&P 500 ETF T | 31,453 | $20M | 1.5% | HOLD |
| 13 | VYMVANGUARD WHITEHALL FDS | 117,628 | $17M | 1.3% | TRIM −3% |
| 14 | SPSBSPDR SERIES TRUST | 578,912 | $17M | 1.3% | HOLD |
| 15 | IJRISHARES TR | 132,377 | $16M | 1.2% | HOLD |
| 16 | IVVISHARES TR | 25,160 | $16M | 1.2% | HOLD |
| 17 | GOOGLALPHABET INC | 56,833 | $16M | 1.2% | HOLD |
| 18 | IJHISHARES TR | 189,217 | $13M | 0.9% | HOLD |
| 19 | IWFISHARES TR | 27,634 | $12M | 0.9% | HOLD |
| 20 | IEFAISHARES TR | 125,739 | $11M | 0.8% | HOLD |
| 21 | MSFTMICROSOFT CORP | 27,910 | $10M | 0.8% | ADD 3% |
| 22 | NVDANVIDIA CORPORATION | 53,864 | $9M | 0.7% | HOLD |
| 23 | DFASDIMENSIONAL ETF TRUST | 123,006 | $9M | 0.6% | HOLD |
| 24 | VTVVANGUARD INDEX FDS | 43,281 | $8M | 0.6% | HOLD |
| 25 | AMZNAMAZON COM INC | 39,803 | $8M | 0.6% | ADD 3% |
| 26 | HBANHUNTINGTON BANCSHARES INC | 518,782 | $8M | 0.6% | NEW |
| 27 | ITOTISHARES TR | 55,978 | $8M | 0.6% | ADD 2% |
| 28 | GOOGALPHABET INC | 26,646 | $8M | 0.6% | HOLD |
| 29 | DFAUDIMENSIONAL ETF TRUST | 140,803 | $6M | 0.5% | HOLD |
| 30 | IWDISHARES TR | 29,678 | $6M | 0.5% | HOLD |
| 31 | VNQVANGUARD INDEX FDS | 70,572 | $6M | 0.5% | HOLD |
| 32 | BIVVANGUARD BD INDEX FDS | 72,644 | $6M | 0.4% | ADD 3% |
| 33 | VWOVANGUARD INTL EQUITY INDEX F | 92,073 | $5M | 0.4% | HOLD |
| 34 | AVGOBROADCOM INC | 15,716 | $5M | 0.4% | ADD 17% |
| 35 | GEVGE VERNOVA INC | 5,337 | $5M | 0.3% | TRIM −33% |
| 36 | DFUSDIMENSIONAL ETF TRUST | 64,006 | $5M | 0.3% | HOLD |
| 37 | VVISA INC | 14,442 | $4M | 0.3% | ADD 3% |
| 38 | NSCNORFOLK SOUTHN CORP | 15,037 | $4M | 0.3% | HOLD |
| 39 | XOMEXXON MOBIL CORP | 24,890 | $4M | 0.3% | HOLD |
| 40 | QQQINVESCO QQQ TR | 6,605 | $4M | 0.3% | HOLD |
| 41 | TTTRANE TECHNOLOGIES PLC | 8,682 | $4M | 0.3% | HOLD |
| 42 | HDHOME DEPOT INC | 10,193 | $3M | 0.2% | HOLD |
| 43 | METAMETA PLATFORMS INC | 5,844 | $3M | 0.2% | HOLD |
| 44 | IAGGISHARES TR | 62,639 | $3M | 0.2% | HOLD |
| 45 | APHAMPHENOL CORP | 24,726 | $3M | 0.2% | HOLD |
| 46 | JNJJOHNSON & JOHNSON | 12,653 | $3M | 0.2% | HOLD |
| 47 | CATCATERPILLAR INC | 4,256 | $3M | 0.2% | HOLD |
| 48 | SOXQINVESCO EXCH TRADED FD TR II | 45,000 | $3M | 0.2% | HOLD |
| 49 | AMATAPPLIED MATLS INC | 7,538 | $3M | 0.2% | HOLD |
| 50 | AXPAMERICAN EXPRESS CO | 8,459 | $3M | 0.2% | HOLD |
| 51 | IWNISHARES TR | 13,312 | $3M | 0.2% | HOLD |
| 52 | MAMASTERCARD INCORPORATED | 5,036 | $3M | 0.2% | TRIM −3% |
| 53 | PNCPNC FINL SVCS GROUP INC | 11,660 | $2M | 0.2% | HOLD |
| 54 | HONHONEYWELL INTL INC | 10,362 | $2M | 0.2% | HOLD |
| 55 | CVXCHEVRON CORP NEW | 10,919 | $2M | 0.2% | HOLD |
| 56 | BLKBLACKROCK INC | 2,331 | $2M | 0.2% | HOLD |
| 57 | MGCVanguard Mega Cap ETF | 9,400 | $2M | 0.2% | HOLD |
| 58 | NEENEXTERA ENERGY INC | 23,602 | $2M | 0.2% | HOLD |
| 59 | ABBVABBVIE INC | 9,912 | $2M | 0.2% | TRIM −5% |
| 60 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 6,318 | $2M | 0.2% | ADD 3% |
| 61 | VEAVANGUARD TAX-MANAGED FDS | 32,882 | $2M | 0.2% | TRIM −5% |
| 62 | UBERUBER TECHNOLOGIES INC | 29,152 | $2M | 0.2% | ADD 35% |
| 63 | TMOTHERMO FISHER SCIENTIFIC INC | 4,027 | $2M | 0.1% | TRIM −21% |
| 64 | VTHRVANGUARD SCOTTSDALE FDS | 6,674 | $2M | 0.1% | HOLD |
| 65 | ACWXISHARES TR | 27,858 | $2M | 0.1% | HOLD |
| 66 | LINLINDE PLC | 3,787 | $2M | 0.1% | HOLD |
| 67 | BSVVANGUARD BD INDEX FDS | 23,666 | $2M | 0.1% | TRIM −4% |
| 68 | PMPHILIP MORRIS INTL INC | 10,802 | $2M | 0.1% | ADD 3% |
| 69 | FCXFREEPORT MCMORAN INC | 29,466 | $2M | 0.1% | NEW |
| 70 | BKNGBOOKING HOLDINGS INC | 409 | $2M | 0.1% | HOLD |
| 71 | WMTWALMART INC | 13,791 | $2M | 0.1% | ADD 5% |
| 72 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,775 | $2M | 0.1% | HOLD |
| 73 | PANWPALO ALTO NETWORKS INC | 10,521 | $2M | 0.1% | HOLD |
| 74 | GSGOLDMAN SACHS GROUP INC | 1,942 | $2M | 0.1% | HOLD |
| 75 | BABOEING CO | 8,172 | $2M | 0.1% | ADD 95% |
| 76 | PGRPROGRESSIVE CORP | 8,167 | $2M | 0.1% | HOLD |
| 77 | VBRVANGUARD INDEX FDS | 7,436 | $2M | 0.1% | HOLD |
| 78 | DHRDANAHER CORP DEL | 8,303 | $2M | 0.1% | HOLD |
| 79 | LRCXLAM RESEARCH CORP | 7,305 | $2M | 0.1% | HOLD |
| 80 | VSGXVANGUARD WORLD FD | 20,305 | $1M | 0.1% | HOLD |
| 81 | EFGISHARES TR | 12,520 | $1M | 0.1% | HOLD |
| 82 | TJXTJX COS INC NEW | 8,730 | $1M | 0.1% | HOLD |
| 83 | GEGE AEROSPACE | 4,906 | $1M | 0.1% | TRIM −4% |
| 84 | ORLYOREILLY AUTOMOTIVE INC | 15,053 | $1M | 0.1% | HOLD |
| 85 | SNPSSYNOPSYS INC | 3,298 | $1M | 0.1% | HOLD |
| 86 | TMUST-MOBILE US INC | 6,001 | $1M | 0.1% | ADD 20% |
| 87 | SCHWSCHWAB CHARLES CORP | 13,392 | $1M | 0.1% | ADD 2% |
| 88 | ESMLISHARES TR | 25,866 | $1M | 0.1% | ADD 8% |
| 89 | LLYELI LILLY & CO | 1,281 | $1M | 0.1% | HOLD |
| 90 | XLKSELECT SECTOR SPDR TR | 8,624 | $1M | 0.1% | HOLD |
| 91 | KMIKINDER MORGAN INC DEL | 32,916 | $1M | 0.1% | ADD 5% |
| 92 | TRGPTARGA RES CORP | 4,321 | $1M | 0.1% | HOLD |
| 93 | PHPARKER-HANNIFIN CORP | 1,208 | $1M | 0.1% | TRIM −19% |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 26,456 | $1M | 0.1% | ADD 10% |
| 95 | NTESNETEASE COM INC | 8,543 | $956,304 | 0.1% | HOLD |
| 96 | RTXRTX CORPORATION | 4,726 | $911,675 | 0.1% | HOLD |
| 97 | ADBEADOBE INC | 3,738 | $908,634 | 0.1% | HOLD |
| 98 | MLIMUELLER INDS INC | 8,059 | $892,938 | 0.1% | TRIM −9% |
| 99 | DISDISNEY WALT CO | 9,200 | $886,696 | 0.1% | TRIM −5% |
| 100 | ASMLASML HOLDING N V | 662 | $874,390 | 0.1% | HOLD |
| 101 | ETENERGY TRANSFER L P | 44,040 | $849,972 | 0.1% | HOLD |
| 102 | ACNACCENTURE PLC IRELAND | 4,261 | $844,914 | 0.1% | TRIM −5% |
| 103 | MPLXMPLX LP | 14,670 | $837,217 | 0.1% | TRIM −4% |
| 104 | TELTE CONNECTIVITY PLC | 3,970 | $829,810 | 0.1% | TRIM −5% |
| 105 | VRSKVERISK ANALYTICS INC | 4,367 | $828,639 | 0.1% | HOLD |
| 106 | DUHPDIMENSIONAL ETF TRUST | 21,762 | $799,972 | 0.1% | ADD 85% |
| 107 | SUSBISHARES TR | 31,573 | $791,378 | 0.1% | ADD 11% |
| 108 | MRKMERCK & CO INC | 6,378 | $767,209 | 0.1% | HOLD |
| 109 | MPCMARATHON PETE CORP | 3,104 | $757,935 | 0.1% | TRIM −5% |
| 110 | INTUINTUIT | 1,743 | $753,639 | 0.1% | ADD 89% |
| 111 | VFHVANGUARD WORLD FD | 6,170 | $745,398 | 0.1% | HOLD |
| 112 | FISVFISERV INC | 13,278 | $740,913 | 0.1% | HOLD |
| 113 | UTHRUnited Therapeutics Corp. | 1,232 | $730,552 | 0.1% | HOLD |
| 114 | OMCOMNICOM GROUP INC | 9,615 | $724,106 | 0.1% | HOLD |
| 115 | PXFINVESCO EXCH TRADED FD TR II | 10,346 | $723,186 | 0.1% | HOLD |
| 116 | UNHUNITEDHEALTH GROUP INC | 2,654 | $718,146 | 0.1% | ADD 4% |
| 117 | ESGEISHARES INC | 15,626 | $710,515 | 0.1% | HOLD |
| 118 | VVVANGUARD INDEX FDS | 2,323 | $694,229 | 0.1% | HOLD |
| 119 | FTECFIDELITY COVINGTON TRUST | 3,284 | $683,237 | 0.0% | HOLD |
| 120 | RFREGIONS FINANCIAL CORP NEW | 25,883 | $676,064 | 0.0% | HOLD |
| 121 | RNSTRENASANT CORP | 18,602 | $672,091 | 0.0% | HOLD |
| 122 | DTMDT MIDSTREAM INC | 4,700 | $632,949 | 0.0% | ADD 35% |
| 123 | FASTFASTENAL CO | 13,253 | $614,940 | 0.0% | HOLD |
| 124 | PRUPRUDENTIAL FINL INC | 6,174 | $603,139 | 0.0% | TRIM −4% |
| 125 | PEPPEPSICO INC | 3,871 | $601,113 | 0.0% | TRIM −3% |
| 126 | WFCWELLS FARGO CO NEW | 7,521 | $598,727 | 0.0% | TRIM −7% |
| 127 | TTETotalEnergies SE | 6,512 | $592,462 | 0.0% | ADD 5% |
| 128 | UFPIUFP INDUSTRIES INC | 6,203 | $571,173 | 0.0% | HOLD |
| 129 | SHELSHELL PLC | 6,114 | $568,602 | 0.0% | HOLD |
| 130 | CSCOCISCO SYS INC | 7,305 | $566,795 | 0.0% | HOLD |
| 131 | SIMOSILICON MOTION TECHNOLOGY CO | 5,010 | $562,573 | 0.0% | ADD 3% |
| 132 | EVREVERCORE INC | 1,854 | $553,438 | 0.0% | HOLD |
| 133 | XLCSELECT SECTOR SPDR TR | 4,934 | $546,984 | 0.0% | HOLD |
| 134 | WMBWILLIAMS COS INC | 7,404 | $538,864 | 0.0% | ADD 27% |
| 135 | VCRVANGUARD WORLD FD | 1,498 | $537,827 | 0.0% | HOLD |
| 136 | KNTKKINETIK HOLDINGS INC | 10,651 | $515,615 | 0.0% | HOLD |
| 137 | VISVANGUARD WORLD FD | 1,650 | $515,163 | 0.0% | HOLD |
| 138 | TROWPRICE T ROWE GROUP INC | 5,711 | $514,790 | 0.0% | HOLD |
| 139 | UNPUNION PAC CORP | 2,110 | $511,929 | 0.0% | ADD 4% |
| 140 | LNGCheniere Energy, Inc | 1,787 | $507,080 | 0.0% | TRIM −19% |
| 141 | BMYBRISTOL-MYERS SQUIBB CO | 8,346 | $506,185 | 0.0% | ADD 3% |
| 142 | SUSUNCOR ENERGY INC NEW | 7,644 | $505,345 | 0.0% | HOLD |
| 143 | EXPDEXPEDITORS INTL WASH INC | 3,485 | $499,157 | 0.0% | HOLD |
| 144 | BLDRBUILDERS FIRSTSOURCE INC | 6,000 | $493,980 | 0.0% | HOLD |
| 145 | AZNASTRAZENECA PLC | 2,502 | $493,445 | 0.0% | NEW |
| 146 | VOVANGUARD INDEX FDS | 1,700 | $488,206 | 0.0% | HOLD |
| 147 | MCDMCDONALDS CORP | 1,553 | $482,730 | 0.0% | ADD 3% |
| 148 | TIPISHARES TR | 4,272 | $471,458 | 0.0% | HOLD |
| 149 | DELLDELL TECHNOLOGIES INC | 2,856 | $468,756 | 0.0% | ADD 5% |
| 150 | FDXFEDEX CORP | 1,283 | $456,979 | 0.0% | HOLD |
| 151 | ABTABBOTT LABS | 4,400 | $451,748 | 0.0% | ADD 4% |
| 152 | TFCTRUIST FINL CORP | 9,744 | $447,932 | 0.0% | TRIM −3% |
| 153 | SSDSIMPSON MFG INC | 2,585 | $443,638 | 0.0% | TRIM −9% |
| 154 | PAAPLAINS ALL AMERN PIPELINE L | 19,700 | $439,901 | 0.0% | TRIM −38% |
| 155 | DGRWWISDOMTREE TR | 4,986 | $437,971 | 0.0% | HOLD |
| 156 | IXORIX CORP | 14,335 | $429,907 | 0.0% | HOLD |
| 157 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 24,964 | $423,640 | 0.0% | ADD 9% |
| 158 | MASIMASIMO CORP | 2,381 | $423,509 | 0.0% | ADD 10% |
| 159 | WESWESTERN MIDSTREAM PARTNERS L | 10,050 | $413,759 | 0.0% | HOLD |
| 160 | XLVSELECT SECTOR SPDR TR | 2,808 | $411,681 | 0.0% | HOLD |
| 161 | QSRRESTAURANT BRANDS INTL INC | 5,427 | $401,056 | 0.0% | HOLD |
| 162 | ULTAULTA BEAUTY INC | 767 | $400,919 | 0.0% | HOLD |
| 163 | SPYMSPDR SERIES TRUST | 5,177 | $396,248 | 0.0% | HOLD |
| 164 | BACBANK AMERICA CORP | 8,031 | $391,512 | 0.0% | TRIM −11% |
| 165 | WELLWELLTOWER INC | 1,970 | $389,524 | 0.0% | HOLD |
| 166 | OKEONEOK INC NEW | 4,308 | $389,401 | 0.0% | ADD 16% |
| 167 | SONYSONY GROUP CORP | 18,446 | $381,833 | 0.0% | ADD 3% |
| 168 | BENFRANKLIN RESOURCES INC | 16,130 | $380,991 | 0.0% | HOLD |
| 169 | TXNTEXAS INSTRS INC | 1,962 | $380,903 | 0.0% | ADD 10% |
| 170 | NTRNUTRIEN LTD | 4,976 | $375,489 | 0.0% | HOLD |
| 171 | VONEVanguard Russell 1000 ETF | 1,238 | $365,359 | 0.0% | TRIM −6% |
| 172 | AKREPROFESIONALLY MANAGED PORTFO | 6,849 | $361,970 | 0.0% | HOLD |
| 173 | SCHBSCHWAB STRATEGIC TR | 14,351 | $360,211 | 0.0% | HOLD |
| 174 | SIRISIRIUSXM HOLDINGS INC | 15,490 | $357,510 | 0.0% | HOLD |
| 175 | KGSKODIAK GAS SVCS INC | 6,100 | $355,752 | 0.0% | NEW |
| 176 | INGING GROEP N.V. | 13,470 | $350,894 | 0.0% | ADD 27% |
| 177 | BCSBARCLAYS PLC | 16,399 | $347,003 | 0.0% | ADD 6% |
| 178 | NWGNATWEST GROUP PLC | 22,288 | $332,092 | 0.0% | HOLD |
| 179 | MTNVAIL RESORTS INC | 2,562 | $328,756 | 0.0% | HOLD |
| 180 | COLBCOLUMBIA BKG SYS INC | 11,962 | $328,118 | 0.0% | HOLD |
| 181 | EOGEOG RES INC | 2,251 | $325,428 | 0.0% | ADD 4% |
| 182 | CRHCRH PLC | 3,050 | $320,616 | 0.0% | ADD 13% |
| 183 | SPGIS&P GLOBAL INC | 744 | $316,453 | 0.0% | TRIM −9% |
| 184 | AAGILENT TECHNOLOGIES INC | 2,750 | $313,445 | 0.0% | HOLD |
| 185 | NKENIKE INC | 5,919 | $312,642 | 0.0% | TRIM −3% |
| 186 | KLACKLA CORP | 210 | $309,207 | 0.0% | ADD 3% |
| 187 | QCOMQUALCOMM INC | 2,368 | $304,898 | 0.0% | TRIM −72% |
| 188 | MEDPMEDPACE HLDGS INC | 632 | $303,481 | 0.0% | HOLD |
| 189 | ZTSZOETIS INC | 2,550 | $301,436 | 0.0% | NEW |
| 190 | PFEPFIZER INC | 10,650 | $299,052 | 0.0% | ADD 6% |
| 191 | BABAALIBABA GROUP HLDG LTD | 2,343 | $293,953 | 0.0% | TRIM −5% |
| 192 | CPRTCOPART INC | 8,705 | $289,006 | 0.0% | HOLD |
| 193 | FHIFEDERATED HERMES INC | 5,086 | $288,428 | 0.0% | HOLD |
| 194 | UPSUNITED PARCEL SERVICE INC | 2,904 | $285,696 | 0.0% | HOLD |
| 195 | TMTOYOTA MOTOR CORP | 1,381 | $284,611 | 0.0% | ADD 14% |
| 196 | TAT&T INC | 9,772 | $283,286 | 0.0% | ADD 19% |
| 197 | LOPEGRAND CANYON ED INC | 1,630 | $277,149 | 0.0% | HOLD |
| 198 | GDGENERAL DYNAMICS CORP | 803 | $275,606 | 0.0% | TRIM −2% |
| 199 | ETNEATON CORP PLC | 770 | $275,406 | 0.0% | ADD 4% |
| 200 | VEEVVEEVA SYS INC | 1,556 | $273,327 | 0.0% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 752K | 774K | 764K | 760K | 763K | 771K | $247M |
| VOOVANGUARD INDEX FDS | 271K | 271K | 281K | 280K | 281K | 278K | $166M |
| IXUSISHARES TR | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | $137M |
| JPMJPMORGAN CHASE & CO | 401K | 401K | 401K | 401K | 401K | 400K | $118M |
| BNDXVANGUARD CHARLOTTE FDS | 1.1M | 1.2M | 1.2M | 1.3M | 1.4M | 1.5M | $70M |
| FNDFSCHWAB STRATEGIC TR | 952K | 1.0M | 1.0M | 1.0M | 1.1M | 1.1M | $52M |
| AAPLAPPLE INC | 136K | 130K | 131K | 134K | 135K | 135K | $34M |
| VXUSVANGUARD STAR FDS | 404K | 403K | 401K | 395K | 386K | 383K | $30M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 36 | 36 | 36 | 36 | 36 | 36 | $26M |
| VCSHVANGUARD SCOTTSDALE FDS | — | — | — | 258K | 310K | 325K | $26M |
| DCORDIMENSIONAL ETF TRUST | 187K | 242K | 282K | 298K | 330K | 351K | $25M |
| SPYSTATE STR SPDR S&P 500 ETF T | 36K | 31K | 31K | 32K | 31K | 31K | $20M |
| VYMVANGUARD WHITEHALL FDS | 130K | 130K | 129K | 129K | 121K | 118K | $17M |
| SPSBSPDR SERIES TRUST | 558K | 564K | 557K | 557K | 569K | 579K | $17M |
| IJRISHARES TR | 132K | 132K | 132K | 132K | 132K | 132K | $16M |
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.
