CIK 1764694
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 | 84.05% | 119 |
| Technology Hardware & Equipment | 2.84% | 6 |
| Semiconductors & Semiconductor Equipment | 2.02% | 7 |
| Pharmaceuticals & Biotechnology | 1.82% | 8 |
| Software & IT Services | 1.22% | 4 |
| Specialty Retail | 0.99% | 7 |
| Software | 0.98% | 7 |
| Banks | 0.89% | 7 |
| Capital Markets | 0.81% | 6 |
| Oil, Gas & Consumable Fuels | 0.60% | 4 |
| Chemicals | 0.60% | 7 |
| Commercial Services & Supplies | 0.42% | 3 |
| Utilities | 0.41% | 8 |
| Aerospace & Defense | 0.40% | 6 |
| Agricultural Products | 0.33% | 1 |
| Hotels, Restaurants & Leisure | 0.27% | 3 |
| Beverages | 0.24% | 2 |
| Electrical Equipment & Components | 0.23% | 3 |
| Automobiles & Components | 0.21% | 2 |
| Road & Rail | 0.21% | 3 |
| Machinery | 0.11% | 4 |
| Media & Entertainment | 0.07% | 1 |
| Diversified Telecommunication Services | 0.06% | 2 |
| Health Care Equipment & Supplies | 0.05% | 2 |
| Insurance | 0.04% | 2 |
| Tobacco | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| Food Products | 0.03% | 1 |
| Airlines | 0.03% | 1 |
| Distributors | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 12.17% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 11.55% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 9.00% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 8.70% |
| 5 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 4.55% |
| 6 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.12% |
| 7 | IEFA | ISHARES TR | Unclassified | 2.86% |
| 8 | SPYV | SPDR SERIES TRUST | Unclassified | 2.66% |
| 9 | AAPL | Apple Inc. | Information Technology | 2.57% |
| 10 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 2.35% |
111/229 names classified · sector 16.3% of weight · industry 15.9% · mkt cap 15.7%; 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: 16.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.2% of book weight (104/229 names) · unclassified 84.8%: SCHF, VTV, VCIT, VUG, VGIT, VWO, IEFA, SPYV, SPYG, SLYV +115 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 | SCHFSCHWAB STRATEGIC TR | 5,847,506 | $145M | 12.2% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 700,170 | $137M | 11.5% | HOLD |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 1,294,286 | $107M | 9.0% | ADD 2% |
| 4 | VUGVANGUARD INDEX FDS | 237,008 | $104M | 8.7% | ADD 6% |
| 5 | VGITVANGUARD SCOTTSDALE FDS | 909,656 | $54M | 4.6% | HOLD |
| 6 | VWOVANGUARD INTL EQUITY INDEX F | 686,832 | $37M | 3.1% | HOLD |
| 7 | IEFAISHARES TR | 375,169 | $34M | 2.9% | ADD 7% |
| 8 | SPYVSPDR SERIES TRUST | 560,176 | $32M | 2.7% | ADD 3% |
| 9 | AAPLAPPLE INC | 120,533 | $31M | 2.6% | HOLD |
| 10 | SPYGSPDR SERIES TRUST STATE STREET SPD | 285,546 | $28M | 2.4% | ADD 5% |
| 11 | SLYVSPDR SERIES TRUST | 284,817 | $27M | 2.3% | HOLD |
| 12 | GLDMWORLD GOLD TR | 221,713 | $21M | 1.7% | TRIM −4% |
| 13 | BARGRANITESHARES GOLD TR | 430,687 | $20M | 1.7% | HOLD |
| 14 | VGTVANGUARD WORLD FD | 26,408 | $18M | 1.5% | HOLD |
| 15 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 753,576 | $18M | 1.5% | HOLD |
| 16 | REETISHARES TR | 696,479 | $18M | 1.5% | HOLD |
| 17 | SUBISHARES TR | 145,350 | $15M | 1.3% | ADD 6% |
| 18 | NVDANVIDIA CORPORATION | 77,091 | $13M | 1.1% | HOLD |
| 19 | MSFTMICROSOFT CORP | 26,410 | $10M | 0.8% | ADD 3% |
| 20 | MUBISHARES TR | 91,210 | $10M | 0.8% | ADD 22% |
| 21 | IEMGISHARES INC | 135,526 | $9M | 0.8% | ADD 6% |
| 22 | GOOGLALPHABET INC | 32,696 | $9M | 0.8% | HOLD |
| 23 | VTEBVANGUARD MUN BD FDS | 185,634 | $9M | 0.8% | HOLD |
| 24 | VEAVANGUARD TAX-MANAGED FDS | 123,101 | $8M | 0.7% | HOLD |
| 25 | JPMJPMORGAN CHASE & CO | 25,181 | $7M | 0.6% | HOLD |
| 26 | AMZNAMAZON COM INC | 32,550 | $7M | 0.6% | HOLD |
| 27 | VBRVANGUARD INDEX FDS | 30,653 | $7M | 0.6% | ADD 4% |
| 28 | AVGOBROADCOM INC | 20,532 | $6M | 0.5% | HOLD |
| 29 | LLYELI LILLY & CO | 6,369 | $6M | 0.5% | HOLD |
| 30 | AZNASTRAZENECA PLC | 28,812 | $6M | 0.5% | NEW |
| 31 | ESGVVanguard ESG US Stock - ETF | 46,487 | $5M | 0.4% | ADD 3% |
| 32 | HDVISHARES TR | 36,679 | $5M | 0.4% | TRIM −2% |
| 33 | SFSTIFEL FINL CORP | 66,682 | $5M | 0.4% | ADD 40% |
| 34 | ITMVANECK ETF TRUST | 103,145 | $5M | 0.4% | ADD 12% |
| 35 | BITWBITWISE 10 CRYPTO INDEX ETF | 101,772 | $5M | 0.4% | ADD 14% |
| 36 | JMSTJ P MORGAN EXCHANGE TRADED F | 79,581 | $4M | 0.3% | TRIM −2% |
| 37 | XOMEXXON MOBIL CORP | 23,852 | $4M | 0.3% | HOLD |
| 38 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 133,976 | $4M | 0.3% | HOLD |
| 39 | SCHVSCHWAB STRATEGIC TR | 127,735 | $4M | 0.3% | HOLD |
| 40 | CTVACORTEVA INC | 46,346 | $4M | 0.3% | TRIM −3% |
| 41 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,994 | $4M | 0.3% | ADD 14% |
| 42 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 73,136 | $4M | 0.3% | HOLD |
| 43 | QQQINVESCO QQQ TR | 6,578 | $4M | 0.3% | ADD 7% |
| 44 | XLYSELECT SECTOR SPDR TR | 33,495 | $4M | 0.3% | HOLD |
| 45 | SCHESCHWAB STRATEGIC TR | 109,090 | $4M | 0.3% | HOLD |
| 46 | XLVSELECT SECTOR SPDR TR | 24,281 | $4M | 0.3% | TRIM −6% |
| 47 | VIOVVANGUARD ADMIRAL FDS INC | 33,571 | $3M | 0.3% | HOLD |
| 48 | XLFSELECT SECTOR SPDR TR | 68,435 | $3M | 0.3% | TRIM −3% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 5,141 | $3M | 0.3% | ADD 3% |
| 50 | USMVISHARES TR | 35,074 | $3M | 0.3% | TRIM −4% |
| 51 | GOOGALPHABET INC | 11,000 | $3M | 0.3% | ADD 3% |
| 52 | VTIVANGUARD INDEX FDS | 9,682 | $3M | 0.3% | ADD 12% |
| 53 | VISVANGUARD WORLD FD | 9,369 | $3M | 0.2% | HOLD |
| 54 | VXUSVANGUARD STAR FDS | 36,103 | $3M | 0.2% | TRIM −6% |
| 55 | JNJJOHNSON & JOHNSON | 11,168 | $3M | 0.2% | HOLD |
| 56 | PGPROCTER AND GAMBLE CO | 18,858 | $3M | 0.2% | ADD 2% |
| 57 | URIUNITED RENTALS INC | 3,712 | $3M | 0.2% | HOLD |
| 58 | ESGDISHARES TR | 27,139 | $3M | 0.2% | HOLD |
| 59 | MRKMERCK & CO INC | 20,984 | $3M | 0.2% | TRIM −12% |
| 60 | GLDSPDR GOLD TR | 5,766 | $2M | 0.2% | HOLD |
| 61 | ABBVABBVIE INC | 11,218 | $2M | 0.2% | HOLD |
| 62 | BBEUJ P MORGAN EXCHANGE TRADED F BETABUILDERS EUR | 32,023 | $2M | 0.2% | TRIM −7% |
| 63 | MCDMCDONALDS CORP | 7,249 | $2M | 0.2% | HOLD |
| 64 | IXUSISHARES TR | 23,764 | $2M | 0.2% | HOLD |
| 65 | QQQMINVESCO EXCH TRADED FD TR II | 8,540 | $2M | 0.2% | HOLD |
| 66 | QQNITY ELECTRONICS INC | 17,374 | $2M | 0.2% | TRIM −4% |
| 67 | VOXVANGUARD WORLD FD | 11,004 | $2M | 0.2% | HOLD |
| 68 | LMTLOCKHEED MARTIN CORP | 3,164 | $2M | 0.2% | TRIM −9% |
| 69 | SHMSPDR SERIES TRUST | 39,261 | $2M | 0.2% | HOLD |
| 70 | IVVISHARES TR | 2,863 | $2M | 0.2% | HOLD |
| 71 | TSLATESLA INC | 4,980 | $2M | 0.2% | ADD 23% |
| 72 | WMTWALMART INC | 14,395 | $2M | 0.2% | HOLD |
| 73 | FLEEFRANKLIN TEMPLETON ETF TR | 48,895 | $2M | 0.1% | HOLD |
| 74 | XLISELECT SECTOR SPDR TR | 10,662 | $2M | 0.1% | HOLD |
| 75 | METAMETA PLATFORMS INC | 2,954 | $2M | 0.1% | ADD 8% |
| 76 | AEPAMERICAN ELEC PWR CO INC | 12,824 | $2M | 0.1% | HOLD |
| 77 | UNPUNION PAC CORP | 6,913 | $2M | 0.1% | HOLD |
| 78 | DDDUPONT DE NEMOURS INC | 35,881 | $2M | 0.1% | HOLD |
| 79 | QUALISHARES TR | 8,451 | $2M | 0.1% | ADD 17% |
| 80 | KOCOCA COLA CO | 21,310 | $2M | 0.1% | TRIM −2% |
| 81 | CVXCHEVRON CORP NEW | 7,406 | $2M | 0.1% | HOLD |
| 82 | PIDINVESCO EXCHANGE TRADED FD T | 68,750 | $2M | 0.1% | HOLD |
| 83 | IXNISHARES TR | 14,872 | $1M | 0.1% | HOLD |
| 84 | BXBLACKSTONE INC | 12,811 | $1M | 0.1% | HOLD |
| 85 | IGROiShares Int'l Dividend Growth ETF | 17,279 | $1M | 0.1% | HOLD |
| 86 | VVVANGUARD INDEX FDS | 4,789 | $1M | 0.1% | HOLD |
| 87 | MAMASTERCARD INCORPORATED | 2,842 | $1M | 0.1% | HOLD |
| 88 | VYMVANGUARD WHITEHALL FDS | 9,434 | $1M | 0.1% | HOLD |
| 89 | DOWDOW HLDGS INC | 33,517 | $1M | 0.1% | TRIM −15% |
| 90 | VCSHVANGUARD SCOTTSDALE FDS | 17,388 | $1M | 0.1% | HOLD |
| 91 | PNCPNC FINL SVCS GROUP INC | 6,337 | $1M | 0.1% | HOLD |
| 92 | VTVANGUARD INTL EQUITY INDEX F | 9,087 | $1M | 0.1% | HOLD |
| 93 | IBMINTERNATIONAL BUSINESS MACHS | 5,152 | $1M | 0.1% | HOLD |
| 94 | PEPPEPSICO INC | 7,941 | $1M | 0.1% | HOLD |
| 95 | EFAISHARES TR | 12,686 | $1M | 0.1% | HOLD |
| 96 | IDVISHARES TR | 28,905 | $1M | 0.1% | HOLD |
| 97 | VPLVANGUARD INTL EQUITY INDEX F | 12,535 | $1M | 0.1% | TRIM −5% |
| 98 | AMGNAMGEN INC | 3,468 | $1M | 0.1% | HOLD |
| 99 | XLKSELECT SECTOR SPDR TR | 9,163 | $1M | 0.1% | HOLD |
| 100 | BITBBITWISE BITCOIN ETF TR | 32,034 | $1M | 0.1% | ADD 34% |
| 101 | IWBISHARES TR | 3,286 | $1M | 0.1% | HOLD |
| 102 | COSTCOSTCO WHSL CORP NEW | 1,163 | $1M | 0.1% | ADD 2% |
| 103 | IEURISHARES TR | 16,456 | $1M | 0.1% | HOLD |
| 104 | GEGE AEROSPACE | 3,996 | $1M | 0.1% | HOLD |
| 105 | RTXRTX CORPORATION | 5,821 | $1M | 0.1% | ADD 2% |
| 106 | DGROISHARES CORE DIVIDEND GROWTH ETF | 15,224 | $1M | 0.1% | HOLD |
| 107 | BLKBLACKROCK INC | 1,073 | $1M | 0.1% | TRIM −6% |
| 108 | CSCOCISCO SYS INC | 13,267 | $1M | 0.1% | HOLD |
| 109 | ITOTISHARES TR | 7,091 | $1M | 0.1% | ADD 12% |
| 110 | GSGOLDMAN SACHS GROUP INC | 1,145 | $968,711 | 0.1% | HOLD |
| 111 | DWXSPDR INDEX SHS FDS | 21,226 | $967,945 | 0.1% | TRIM −9% |
| 112 | COPCONOCOPHILLIPS | 7,153 | $944,165 | 0.1% | HOLD |
| 113 | AMDADVANCED MICRO DEVICES INC | 4,526 | $920,726 | 0.1% | ADD 5% |
| 114 | GEVGE VERNOVA INC | 1,043 | $910,408 | 0.1% | HOLD |
| 115 | NFLXNETFLIX INC | 9,208 | $885,389 | 0.1% | ADD 7% |
| 116 | VOOVANGUARD INDEX FDS | 1,433 | $855,898 | 0.1% | HOLD |
| 117 | IJKISHARES TR | 8,414 | $846,617 | 0.1% | HOLD |
| 118 | CMECME GROUP INC | 2,817 | $831,904 | 0.1% | TRIM −7% |
| 119 | VVISA INC | 2,717 | $821,046 | 0.1% | ADD 2% |
| 120 | HDHOME DEPOT INC | 2,435 | $800,849 | 0.1% | TRIM −10% |
| 121 | VEUVANGUARD INTL EQUITY INDEX F | 10,596 | $795,715 | 0.1% | ADD 4% |
| 122 | IAUISHARES GOLD TR | 9,000 | $793,440 | 0.1% | HOLD |
| 123 | VHTVANGUARD WORLD FD | 2,902 | $790,302 | 0.1% | HOLD |
| 124 | DEMWISDOMTREE TR | 15,883 | $789,226 | 0.1% | TRIM −6% |
| 125 | GDGENERAL DYNAMICS CORP | 2,264 | $777,052 | 0.1% | HOLD |
| 126 | NEENEXTERA ENERGY INC | 8,268 | $767,932 | 0.1% | HOLD |
| 127 | LOWLOWES COS INC | 3,154 | $745,226 | 0.1% | ADD 6% |
| 128 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 8,408 | $743,772 | 0.1% | HOLD |
| 129 | ABTABBOTT LABS | 7,232 | $742,535 | 0.1% | HOLD |
| 130 | VFHVANGUARD WORLD FD | 6,101 | $737,064 | 0.1% | HOLD |
| 131 | IJHISHARES TR | 10,665 | $720,182 | 0.1% | ADD 2% |
| 132 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 133 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,124 | $717,805 | 0.1% | TRIM −5% |
| 134 | EMREMERSON ELEC CO | 5,396 | $706,985 | 0.1% | HOLD |
| 135 | IPACISHARES TR | 9,027 | $690,655 | 0.1% | TRIM −4% |
| 136 | RSPINVESCO EXCHANGE TRADED FD T | 3,552 | $681,726 | 0.1% | HOLD |
| 137 | PCARPACCAR INC | 5,672 | $655,121 | 0.1% | HOLD |
| 138 | ESGEISHARES INC | 13,840 | $629,305 | 0.1% | TRIM −4% |
| 139 | VIGVANGUARD SPECIALIZED FUNDS | 2,864 | $615,968 | 0.1% | TRIM −16% |
| 140 | IVWISHARES TR | 5,385 | $609,097 | 0.1% | HOLD |
| 141 | ESMLISHARES TR | 12,804 | $602,044 | 0.1% | HOLD |
| 142 | PSXPHILLIPS 66 | 3,266 | $594,992 | 0.1% | HOLD |
| 143 | VONGVANGUARD SCOTTSDALE FDS | 5,340 | $585,745 | 0.0% | HOLD |
| 144 | XLBSELECT SECTOR SPDR TR | 11,192 | $559,246 | 0.0% | HOLD |
| 145 | DRIDARDEN RESTAURANTS INC | 2,773 | $543,619 | 0.0% | HOLD |
| 146 | CCCHEMOURS CO | 23,317 | $513,668 | 0.0% | HOLD |
| 147 | IWNISHARES TR | 2,694 | $510,823 | 0.0% | HOLD |
| 148 | BACBANK AMERICA CORP | 10,297 | $501,979 | 0.0% | TRIM −4% |
| 149 | CSXCSX CORP | 12,001 | $492,641 | 0.0% | HOLD |
| 150 | ETHWBITWISE ETHEREUM ETF | 32,673 | $490,091 | 0.0% | ADD 20% |
| 151 | EPPISHARES INC | 9,158 | $486,656 | 0.0% | HOLD |
| 152 | VBKVANGUARD INDEX FDS | 1,590 | $480,578 | 0.0% | ADD 11% |
| 153 | AGGISHARES TR | 4,817 | $478,184 | 0.0% | ADD 107% |
| 154 | DUKDUKE ENERGY CORP NEW | 3,650 | $477,968 | 0.0% | HOLD |
| 155 | MTUMISHARES TR | 1,974 | $473,740 | 0.0% | HOLD |
| 156 | IBBISHARES TR | 2,775 | $468,703 | 0.0% | TRIM −4% |
| 157 | VZVERIZON COMMUNICATIONS INC | 9,255 | $464,600 | 0.0% | TRIM −3% |
| 158 | VDCVANGUARD WORLD FD | 2,031 | $456,143 | 0.0% | ADD 5% |
| 159 | WECWEC ENERGY GROUP INC | 3,824 | $442,704 | 0.0% | HOLD |
| 160 | BMYBRISTOL-MYERS SQUIBB CO | 7,282 | $441,607 | 0.0% | HOLD |
| 161 | SBUXSTARBUCKS CORP | 4,909 | $439,797 | 0.0% | HOLD |
| 162 | MSMORGAN STANLEY | 2,649 | $435,959 | 0.0% | TRIM −3% |
| 163 | APDAIR PRODS & CHEMS INC | 1,454 | $422,249 | 0.0% | TRIM −26% |
| 164 | IDEVISHARES TR | 5,031 | $420,440 | 0.0% | NEW |
| 165 | PLTRPALANTIR TECHNOLOGIES INC | 2,819 | $412,363 | 0.0% | ADD 38% |
| 166 | KMIKINDER MORGAN INC DEL | 12,280 | $411,749 | 0.0% | HOLD |
| 167 | SOSOUTHERN CO | 4,088 | $394,573 | 0.0% | HOLD |
| 168 | HONHONEYWELL INTL INC | 1,739 | $393,066 | 0.0% | TRIM −8% |
| 169 | MOALTRIA GROUP INC | 5,818 | $383,957 | 0.0% | HOLD |
| 170 | SYKSTRYKER CORPORATION | 1,159 | $380,836 | 0.0% | TRIM −21% |
| 171 | PEGPUBLIC SVC ENTERPRISE GROUP | 4,700 | $380,465 | 0.0% | TRIM −18% |
| 172 | AMATAPPLIED MATLS INC | 1,101 | $376,367 | 0.0% | HOLD |
| 173 | ASMLASML HOLDING N V | 284 | $375,115 | 0.0% | HOLD |
| 174 | AXPAMERICAN EXPRESS CO | 1,237 | $374,167 | 0.0% | HOLD |
| 175 | VAWVANGUARD WORLD FD | 1,641 | $369,782 | 0.0% | HOLD |
| 176 | CRMSALESFORCE INC | 1,961 | $366,059 | 0.0% | ADD 3% |
| 177 | TMOTHERMO FISHER SCIENTIFIC INC | 743 | $365,207 | 0.0% | HOLD |
| 178 | CATCATERPILLAR INC | 506 | $358,481 | 0.0% | ADD 3% |
| 179 | BITQBITWISE FUNDS TRUST | 18,546 | $349,770 | 0.0% | TRIM −7% |
| 180 | CDNSCADENCE DESIGN SYSTEM INC | 1,257 | $349,283 | 0.0% | HOLD |
| 181 | PAVEGLOBAL X FDS | 6,812 | $346,118 | 0.0% | TRIM −9% |
| 182 | IFFINTERNATIONAL FLAVORS&FRAGRA | 4,415 | $320,334 | 0.0% | HOLD |
| 183 | NOBLPROSHARES TR | 2,987 | $316,652 | 0.0% | HOLD |
| 184 | DLRDIGITAL RLTY TR INC | 1,753 | $315,908 | 0.0% | ADD 3% |
| 185 | LHXL3HARRIS TECHNOLOGIES INC | 905 | $312,361 | 0.0% | HOLD |
| 186 | WFCWELLS FARGO CO NEW | 3,853 | $306,758 | 0.0% | HOLD |
| 187 | GISGENERAL MILLS INC | 8,157 | $303,604 | 0.0% | ADD 34% |
| 188 | ITWILLINOIS TOOL WKS INC | 1,165 | $303,238 | 0.0% | HOLD |
| 189 | SHYDVANECK ETF TRUST | 13,381 | $303,214 | 0.0% | HOLD |
| 190 | AMLPALPS ETF TR | 5,714 | $300,785 | 0.0% | ADD 3% |
| 191 | TAT&T INC | 10,335 | $299,611 | 0.0% | ADD 3% |
| 192 | QLDPROSHARES TR | 4,911 | $299,572 | 0.0% | HOLD |
| 193 | FDXFEDEX CORP | 837 | $298,123 | 0.0% | HOLD |
| 194 | CEGCONSTELLATION ENERGY CORP | 1,061 | $296,362 | 0.0% | HOLD |
| 195 | BBNBLACKROCK TAX MUNICPAL BD TR | 18,000 | $291,060 | 0.0% | HOLD |
| 196 | NSCNORFOLK SOUTHN CORP | 999 | $286,713 | 0.0% | HOLD |
| 197 | EFAVISHARES TR | 3,120 | $285,074 | 0.0% | HOLD |
| 198 | BABOEING CO | 1,422 | $283,021 | 0.0% | HOLD |
| 199 | UNHUNITEDHEALTH GROUP INC | 1,042 | $281,954 | 0.0% | TRIM −6% |
| 200 | ADPAUTOMATIC DATA PROCESSING IN | 1,332 | $270,636 | 0.0% | TRIM −8% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHFSCHWAB STRATEGIC TR | 6.1M | 6.0M | 5.8M | 5.8M | 5.9M | 5.8M | $145M |
| VTVVANGUARD INDEX FDS | 649K | 656K | 673K | 688K | 704K | 700K | $137M |
| VCITVANGUARD SCOTTSDALE FDS | 518K | 517K | 523K | 1.2M | 1.3M | 1.3M | $107M |
| VUGVANGUARD INDEX FDS | 220K | 232K | 229K | 222K | 224K | 237K | $104M |
| VGITVANGUARD SCOTTSDALE FDS | 991K | 990K | 1.0M | 894K | 907K | 910K | $54M |
| VWOVANGUARD INTL EQUITY INDEX F | 671K | 680K | 670K | 671K | 685K | 687K | $37M |
| IEFAISHARES TR | 336K | 345K | 337K | 338K | 352K | 375K | $34M |
| SPYVSPDR SERIES TRUST | 526K | 547K | 520K | 522K | 542K | 560K | $32M |
| AAPLAPPLE INC | 136K | 134K | 131K | 130K | 122K | 121K | $31M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 271K | 278K | 265K | 264K | 271K | 286K | $28M |
| SLYVSPDR SERIES TRUST | 251K | 269K | 285K | 287K | 288K | 285K | $27M |
| GLDMWORLD GOLD TR | 334K | 286K | 276K | 258K | 230K | 222K | $21M |
| BARGRANITESHARES GOLD TR | 483K | 486K | 440K | 437K | 428K | 431K | $20M |
| VGTVANGUARD WORLD FD | 27K | 27K | 27K | 27K | 27K | 26K | $18M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 1.4M | 1.4M | 1.4M | 754K | 754K | 754K | $18M |
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.
