CIK 1767513
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 | 94.21% | 52 |
| Semiconductors & Semiconductor Equipment | 1.45% | 5 |
| Pharmaceuticals & Biotechnology | 1.13% | 8 |
| Technology Hardware & Equipment | 0.87% | 6 |
| Software | 0.49% | 2 |
| Software & IT Services | 0.49% | 5 |
| Specialty Retail | 0.28% | 2 |
| Chemicals | 0.17% | 1 |
| Capital Markets | 0.13% | 1 |
| Hotels, Restaurants & Leisure | 0.12% | 2 |
| Diversified Consumer Services | 0.12% | 1 |
| Banks | 0.09% | 2 |
| Communications Equipment | 0.07% | 1 |
| Machinery | 0.07% | 1 |
| Commercial Services & Supplies | 0.07% | 2 |
| Tobacco | 0.06% | 1 |
| Professional Services | 0.05% | 1 |
| Oil, Gas & Consumable Fuels | 0.04% | 1 |
| Automobiles & Components | 0.04% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 27.67% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 11.28% |
| 3 | IJH | ISHARES TR | Unclassified | 5.43% |
| 4 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 5.35% |
| 5 | BSV | VANGUARD BD INDEX FDS | Unclassified | 5.13% |
| 6 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 5.04% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 4.39% |
| 8 | IVV | ISHARES TR | Unclassified | 3.70% |
| 9 | BIV | VANGUARD BD INDEX FDS | Unclassified | 2.85% |
| 10 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 2.78% |
45/96 names classified · sector 5.9% of weight · industry 5.8% · mkt cap 5.8%; 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: 5.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.7% of book weight (42/96 names) · unclassified 94.3%: VOO, VEA, IJH, VYM, BSV, VIG, BNDX, IVV, BIV, VGSH +44 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 | 317,962 | $190M | 27.7% | HOLD |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,208,409 | $77M | 11.3% | TRIM −3% |
| 3 | IJHISHARES TR | 551,574 | $37M | 5.4% | TRIM −5% |
| 4 | VYMVANGUARD WHITEHALL FDS | 247,921 | $37M | 5.3% | HOLD |
| 5 | BSVVANGUARD BD INDEX FDS | 449,426 | $35M | 5.1% | TRIM −4% |
| 6 | VIGVANGUARD SPECIALIZED FUNDS | 160,821 | $35M | 5.0% | ADD 2% |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 627,219 | $30M | 4.4% | HOLD |
| 8 | IVVISHARES TR | 38,922 | $25M | 3.7% | HOLD |
| 9 | BIVVANGUARD BD INDEX FDS | 253,413 | $20M | 2.8% | TRIM −3% |
| 10 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 325,461 | $19M | 2.8% | ADD 2% |
| 11 | IJRISHARES TR | 150,869 | $19M | 2.7% | TRIM −10% |
| 12 | VWOVANGUARD INTL EQUITY INDEX F | 339,382 | $18M | 2.7% | TRIM −6% |
| 13 | ESGVVanguard ESG US Stock - ETF | 151,472 | $17M | 2.5% | ADD 4% |
| 14 | VYMIVANGUARD WHITEHALL FDS | 158,584 | $15M | 2.2% | TRIM −3% |
| 15 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 136,531 | $12M | 1.8% | HOLD |
| 16 | AVGOBROADCOM INC | 24,889 | $8M | 1.1% | HOLD |
| 17 | VTIVANGUARD INDEX FDS | 21,885 | $7M | 1.0% | HOLD |
| 18 | VVVANGUARD INDEX FDS | 23,192 | $7M | 1.0% | ADD 13% |
| 19 | VSGXVANGUARD WORLD FD | 79,375 | $6M | 0.8% | ADD 3% |
| 20 | BNDVANGUARD BD INDEX FDS | 73,363 | $5M | 0.8% | TRIM −4% |
| 21 | AAPLAPPLE INC | 17,203 | $4M | 0.6% | HOLD |
| 22 | VNQVANGUARD INDEX FDS | 48,158 | $4M | 0.6% | TRIM −17% |
| 23 | VCEBVANGUARD WORLD FD | 64,263 | $4M | 0.6% | HOLD |
| 24 | VGITVANGUARD SCOTTSDALE FDS | 54,864 | $3M | 0.5% | HOLD |
| 25 | MSFTMICROSOFT CORP | 8,479 | $3M | 0.5% | ADD 5% |
| 26 | VXUSVANGUARD STAR FDS | 30,745 | $2M | 0.3% | HOLD |
| 27 | LLYELI LILLY & CO | 2,324 | $2M | 0.3% | HOLD |
| 28 | ABBVABBVIE INC | 9,469 | $2M | 0.3% | TRIM −7% |
| 29 | GOOGLALPHABET INC | 6,638 | $2M | 0.3% | ADD 11% |
| 30 | SCHXSCHWAB U.S. LARGE-CAP ETF | 63,828 | $2M | 0.2% | HOLD |
| 31 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.2% | HOLD |
| 32 | AMGNAMGEN INC | 3,582 | $1M | 0.2% | HOLD |
| 33 | SUBISHARES TR | 11,487 | $1M | 0.2% | HOLD |
| 34 | SLVISHARES SILVER TR | 17,677 | $1M | 0.2% | TRIM −4% |
| 35 | ITOTISHARES TR | 8,408 | $1M | 0.2% | HOLD |
| 36 | DGROISHARES CORE DIVIDEND GROWTH ETF | 17,029 | $1M | 0.2% | HOLD |
| 37 | NKENIKE INC | 22,393 | $1M | 0.2% | TRIM −6% |
| 38 | AMZNAMAZON COM INC | 5,523 | $1M | 0.2% | ADD 38% |
| 39 | IDEVISHARES TR | 12,989 | $1M | 0.2% | HOLD |
| 40 | VTEBVANGUARD MUN BD FDS | 20,780 | $1M | 0.2% | ADD 5% |
| 41 | IEMGISHARES INC | 13,750 | $959,125 | 0.1% | HOLD |
| 42 | IDCCINTERDIGITAL INC | 3,000 | $906,000 | 0.1% | HOLD |
| 43 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,854 | $888,437 | 0.1% | ADD 5% |
| 44 | VBVANGUARD INDEX FDS | 3,338 | $874,272 | 0.1% | ADD 9% |
| 45 | XVVISHARES TR | 17,756 | $873,957 | 0.1% | ADD 5% |
| 46 | IEFAISHARES TR | 9,392 | $850,282 | 0.1% | HOLD |
| 47 | HRBBLOCK H & R INC | 26,443 | $839,301 | 0.1% | TRIM −13% |
| 48 | HDVISHARES TR | 6,073 | $824,273 | 0.1% | ADD 3% |
| 49 | NVDANVIDIA CORPORATION | 4,619 | $805,631 | 0.1% | ADD 63% |
| 50 | JNJJOHNSON & JOHNSON | 3,195 | $781,039 | 0.1% | TRIM −4% |
| 51 | HDHOME DEPOT INC | 2,288 | $752,660 | 0.1% | TRIM −13% |
| 52 | GLDSPDR GOLD TR | 1,748 | $752,147 | 0.1% | ADD 10% |
| 53 | CATHGLOBAL X FDS | 9,607 | $750,759 | 0.1% | HOLD |
| 54 | VOVANGUARD INDEX FDS | 2,502 | $718,460 | 0.1% | ADD 21% |
| 55 | INTCINTEL CORP | 14,525 | $640,989 | 0.1% | HOLD |
| 56 | MCDMCDONALDS CORP | 1,969 | $611,986 | 0.1% | HOLD |
| 57 | GOOGALPHABET INC | 2,107 | $604,556 | 0.1% | ADD 5% |
| 58 | NVONOVO-NORDISK A S | 16,402 | $602,774 | 0.1% | TRIM −8% |
| 59 | IGROiShares Int'l Dividend Growth ETF | 7,046 | $590,275 | 0.1% | ADD 2% |
| 60 | SPYXSPDR SERIES TRUST | 10,329 | $547,741 | 0.1% | HOLD |
| 61 | SCHHSCHWAB STRATEGIC TR | 23,814 | $511,772 | 0.1% | TRIM −4% |
| 62 | QCOMQUALCOMM INC | 3,778 | $486,467 | 0.1% | TRIM −4% |
| 63 | CATCATERPILLAR INC | 674 | $477,780 | 0.1% | ADD 3% |
| 64 | PMPHILIP MORRIS INTL INC | 2,587 | $427,709 | 0.1% | HOLD |
| 65 | MUMICRON TECHNOLOGY INC | 1,239 | $418,685 | 0.1% | ADD 71% |
| 66 | MRKMERCK & CO INC | 3,278 | $394,254 | 0.1% | TRIM −22% |
| 67 | CSCOCISCO SYS INC | 5,032 | $390,445 | 0.1% | ADD 9% |
| 68 | TXNTEXAS INSTRS INC | 1,937 | $376,127 | 0.1% | TRIM −31% |
| 69 | JPMJPMORGAN CHASE & CO | 1,274 | $374,760 | 0.1% | ADD 10% |
| 70 | IBMINTERNATIONAL BUSINESS MACHS | 1,531 | $371,100 | 0.1% | HOLD |
| 71 | PAYXPAYCHEX INC | 3,951 | $363,957 | 0.1% | TRIM −11% |
| 72 | TOSTTOAST INC | 13,396 | $355,128 | 0.1% | NEW |
| 73 | ABTABBOTT LABS | 3,246 | $333,257 | 0.0% | TRIM −4% |
| 74 | IYWISHARES TR | 1,834 | $332,725 | 0.0% | HOLD |
| 75 | TMOTHERMO FISHER SCIENTIFIC INC | 662 | $325,393 | 0.0% | HOLD |
| 76 | SCHFSCHWAB STRATEGIC TR | 12,484 | $308,979 | 0.0% | ADD 4% |
| 77 | QQQINVESCO QQQ TR | 531 | $306,483 | 0.0% | ADD 35% |
| 78 | TTTRANE TECHNOLOGIES PLC | 712 | $296,719 | 0.0% | ADD 4% |
| 79 | XOMEXXON MOBIL CORP | 1,659 | $281,466 | 0.0% | NEW |
| 80 | DMXFISHARES TR | 3,607 | $272,133 | 0.0% | HOLD |
| 81 | TSLATESLA INC | 712 | $264,718 | 0.0% | ADD 23% |
| 82 | ORCLORACLE CORP | 1,736 | $255,389 | 0.0% | ADD 8% |
| 83 | METAMETA PLATFORMS INC | 444 | $253,907 | 0.0% | ADD 31% |
| 84 | RTXRTX CORPORATION | 1,304 | $251,558 | 0.0% | ADD 4% |
| 85 | HPQHP INC | 13,092 | $251,488 | 0.0% | TRIM −13% |
| 86 | ACNACCENTURE PLC IRELAND | 1,233 | $244,413 | 0.0% | TRIM −5% |
| 87 | IVWISHARES TR | 2,149 | $243,074 | 0.0% | TRIM −2% |
| 88 | SBUXSTARBUCKS CORP | 2,644 | $236,871 | 0.0% | HOLD |
| 89 | COFCAPITAL ONE FINL CORP | 1,231 | $224,592 | 0.0% | HOLD |
| 90 | SCHMSCHWAB STRATEGIC TR | 7,216 | $223,403 | 0.0% | ADD 5% |
| 91 | WMWASTE MGMT INC DEL | 957 | $219,910 | 0.0% | HOLD |
| 92 | INFYINFOSYS LTD | 16,192 | $218,757 | 0.0% | TRIM −11% |
| 93 | GILDGILEAD SCIENCES INC | 1,484 | $206,826 | 0.0% | NEW |
| 94 | EAGGISHARES TR | 4,261 | $202,629 | 0.0% | NEW |
| 95 | IVEISHARES TR | 957 | $202,071 | 0.0% | TRIM −11% |
| 96 | SCHPSCHWAB STRATEGIC TR | 1,961 | $52,175 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 283K | 296K | 310K | 307K | 317K | 318K | $190M |
| VEAVANGUARD TAX-MANAGED FDS | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $77M |
| IJHISHARES TR | 480K | 500K | 533K | 558K | 582K | 552K | $37M |
| VYMVANGUARD WHITEHALL FDS | 243K | 248K | 251K | 246K | 246K | 248K | $37M |
| BSVVANGUARD BD INDEX FDS | 371K | 392K | 405K | 446K | 469K | 449K | $35M |
| VIGVANGUARD SPECIALIZED FUNDS | 159K | 163K | 163K | 160K | 158K | 161K | $35M |
| BNDXVANGUARD CHARLOTTE FDS | 494K | 524K | 545K | 605K | 633K | 627K | $30M |
| IVVISHARES TR | 38K | 38K | 39K | 40K | 39K | 39K | $25M |
| BIVVANGUARD BD INDEX FDS | 209K | 222K | 230K | 250K | 262K | 253K | $20M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 252K | 266K | 275K | 305K | 318K | 325K | $19M |
| IJRISHARES TR | 137K | 144K | 153K | 161K | 168K | 151K | $19M |
| VWOVANGUARD INTL EQUITY INDEX F | 332K | 344K | 358K | 351K | 362K | 339K | $18M |
| ESGVVanguard ESG US Stock - ETF | 135K | 147K | 150K | 145K | 146K | 151K | $17M |
| VYMIVANGUARD WHITEHALL FDS | 166K | 174K | 173K | 165K | 164K | 159K | $15M |
| VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 134K | 138K | 136K | 136K | 136K | 137K | $12M |
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.
