CIK 1767940
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 | 87.18% | 47 |
| Pharmaceuticals & Biotechnology | 2.63% | 7 |
| Technology Hardware & Equipment | 1.56% | 5 |
| Machinery | 0.77% | 1 |
| Food Products | 0.75% | 1 |
| Health Care Equipment & Supplies | 0.67% | 1 |
| Banks | 0.65% | 4 |
| Utilities | 0.60% | 5 |
| Software | 0.53% | 1 |
| Oil, Gas & Consumable Fuels | 0.52% | 3 |
| Aerospace & Defense | 0.46% | 4 |
| Chemicals | 0.41% | 2 |
| Semiconductors & Semiconductor Equipment | 0.39% | 5 |
| Beverages | 0.39% | 2 |
| Tobacco | 0.37% | 2 |
| Software & IT Services | 0.35% | 2 |
| Hotels, Restaurants & Leisure | 0.34% | 1 |
| Communications Equipment | 0.26% | 1 |
| Diversified Telecommunication Services | 0.26% | 1 |
| Specialty Retail | 0.22% | 3 |
| Commercial Services & Supplies | 0.21% | 1 |
| Road & Rail | 0.16% | 1 |
| Insurance | 0.16% | 1 |
| Paper & Forest Products | 0.10% | 1 |
| Capital Markets | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 10.22% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 8.98% |
| 3 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 8.79% |
| 4 | SDY | SPDR SER TR | Unclassified | 8.38% |
| 5 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 7.33% |
| 6 | VB | VANGUARD INDEX FDS | Unclassified | 7.14% |
| 7 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 7.01% |
| 8 | VGSH | VANGUARD SHORT-TERM TREASURY ETF | Unclassified | 6.18% |
| 9 | VO | VANGUARD INDEX FDS | Unclassified | 5.81% |
| 10 | VCRB | VANGUARD MALVERN FDS | Unclassified | 3.25% |
57/103 names classified · sector 13.2% of weight · industry 12.8% · mkt cap 13.0%; 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: 13.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.2% of book weight (49/103 names) · unclassified 87.8%: VEA, VUG, DGRO, SDY, VYM, VB, VCSH, VGSH, VO, VCRB +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 | VEAVANGUARD TAX-MANAGED FDS | 721,999 | $46M | 10.2% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 93,054 | $41M | 9.0% | HOLD |
| 3 | DGROISHARES CORE DIVIDEND GROWTH ETF | 566,631 | $40M | 8.8% | ADD 3% |
| 4 | SDYSPDR SER TR | 259,984 | $38M | 8.4% | ADD 2% |
| 5 | VYMVANGUARD WHITEHALL FDS | 224,100 | $33M | 7.3% | HOLD |
| 6 | VBVANGUARD INDEX FDS | 123,376 | $32M | 7.1% | ADD 2% |
| 7 | VCSHVANGUARD SCOTTSDALE FDS | 400,080 | $32M | 7.0% | ADD 4% |
| 8 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 478,050 | $28M | 6.2% | ADD 4% |
| 9 | VOVANGUARD INDEX FDS | 91,482 | $26M | 5.8% | ADD 3% |
| 10 | VCRBVANGUARD MALVERN FDS | 189,887 | $15M | 3.2% | ADD 9% |
| 11 | VOTVANGUARD INDEX FDS | 41,083 | $11M | 2.3% | HOLD |
| 12 | LLYELI LILLY & CO | 8,197 | $8M | 1.7% | HOLD |
| 13 | SPEMSPDR INDEX SHS FDS | 126,770 | $6M | 1.3% | ADD 5% |
| 14 | VBKVANGUARD INDEX FDS | 19,292 | $6M | 1.3% | TRIM −3% |
| 15 | RPGINVESCO EXCHANGE TRADED FD T | 101,986 | $5M | 1.1% | TRIM −2% |
| 16 | AAPLAPPLE INC | 17,572 | $4M | 1.0% | HOLD |
| 17 | HDVISHARES TR | 31,768 | $4M | 1.0% | HOLD |
| 18 | VGTVANGUARD WORLD FD | 5,708 | $4M | 0.9% | HOLD |
| 19 | VBRVANGUARD INDEX FDS | 16,422 | $4M | 0.8% | HOLD |
| 20 | CATCATERPILLAR INC | 4,948 | $4M | 0.8% | HOLD |
| 21 | MZTIMARZETTI COMPANY | 24,473 | $3M | 0.7% | HOLD |
| 22 | SYKSTRYKER CORPORATION | 9,272 | $3M | 0.7% | HOLD |
| 23 | MSFTMICROSOFT CORP | 6,493 | $2M | 0.5% | HOLD |
| 24 | QQQINVESCO QQQ TR | 3,126 | $2M | 0.4% | HOLD |
| 25 | VOEVANGUARD INDEX FDS | 9,128 | $2M | 0.4% | HOLD |
| 26 | VTVVANGUARD INDEX FDS | 8,348 | $2M | 0.4% | HOLD |
| 27 | VDCVANGUARD WORLD FD | 7,292 | $2M | 0.4% | HOLD |
| 28 | CVXCHEVRON CORP NEW | 7,899 | $2M | 0.4% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,304 | $2M | 0.3% | HOLD |
| 30 | MCDMCDONALDS CORP | 4,951 | $2M | 0.3% | HOLD |
| 31 | VIGVANGUARD SPECIALIZED FUNDS | 6,963 | $1M | 0.3% | HOLD |
| 32 | EFAISHARES TR | 15,280 | $1M | 0.3% | HOLD |
| 33 | PGPROCTER AND GAMBLE CO | 10,142 | $1M | 0.3% | HOLD |
| 34 | DVYISHARES TR | 8,880 | $1M | 0.3% | HOLD |
| 35 | MRKMERCK & CO INC | 11,085 | $1M | 0.3% | HOLD |
| 36 | PFEPFIZER INC | 43,523 | $1M | 0.3% | HOLD |
| 37 | QCOMQUALCOMM INC | 9,207 | $1M | 0.3% | HOLD |
| 38 | VZVERIZON COMMUNICATIONS INC | 23,432 | $1M | 0.3% | HOLD |
| 39 | AEPAMERICAN ELEC PWR CO INC | 7,944 | $1M | 0.2% | HOLD |
| 40 | VTEBVANGUARD MUN BD FDS | 20,050 | $1M | 0.2% | HOLD |
| 41 | RTXRTX CORPORATION | 4,990 | $962,654 | 0.2% | HOLD |
| 42 | QUALISHARES TR | 5,000 | $959,103 | 0.2% | TRIM −3% |
| 43 | MOALTRIA GROUP INC | 14,332 | $945,773 | 0.2% | HOLD |
| 44 | VVISA INC | 3,126 | $944,819 | 0.2% | HOLD |
| 45 | JPMJPMORGAN CHASE & CO | 3,209 | $943,959 | 0.2% | HOLD |
| 46 | VAWVANGUARD WORLD FD | 4,153 | $935,826 | 0.2% | HOLD |
| 47 | PEPPEPSICO INC | 5,932 | $921,196 | 0.2% | HOLD |
| 48 | GLDSPDR GOLD TR | 2,132 | $917,378 | 0.2% | HOLD |
| 49 | SCHFSCHWAB STRATEGIC TR | 35,777 | $885,483 | 0.2% | HOLD |
| 50 | WDCWESTERN DIGITAL CORP | 3,229 | $873,412 | 0.2% | HOLD |
| 51 | SPLVINVESCO EXCH TRADED FD TR II | 11,773 | $861,051 | 0.2% | HOLD |
| 52 | KOCOCA COLA CO | 11,055 | $840,722 | 0.2% | HOLD |
| 53 | XLISELECT SECTOR SPDR TR | 5,156 | $833,880 | 0.2% | HOLD |
| 54 | CSCOCISCO SYS INC | 10,707 | $830,756 | 0.2% | HOLD |
| 55 | METAMETA PLATFORMS INC | 1,421 | $812,767 | 0.2% | HOLD |
| 56 | GOOGLALPHABET INC | 2,636 | $758,083 | 0.2% | HOLD |
| 57 | PMPHILIP MORRIS INTL INC | 4,523 | $747,833 | 0.2% | HOLD |
| 58 | UPSUNITED PARCEL SERVICE INC | 7,571 | $744,870 | 0.2% | HOLD |
| 59 | TDTORONTO DOMINION BK ONT | 7,771 | $725,112 | 0.2% | HOLD |
| 60 | PFGPRINCIPAL FINANCIAL GROUP IN | 7,815 | $704,210 | 0.2% | HOLD |
| 61 | USBUS BANCORP | 13,385 | $696,167 | 0.2% | HOLD |
| 62 | SNDKSANDISK CORP | 1,075 | $682,991 | 0.2% | HOLD |
| 63 | AMATAPPLIED MATLS INC | 1,965 | $671,617 | 0.1% | HOLD |
| 64 | SPYSTATE STR SPDR S&P 500 ETF T | 975 | $634,082 | 0.1% | TRIM −3% |
| 65 | DUKDUKE ENERGY CORP NEW | 4,810 | $629,821 | 0.1% | HOLD |
| 66 | BMYBRISTOL-MYERS SQUIBB CO | 10,050 | $609,533 | 0.1% | HOLD |
| 67 | EFAVISHARES TR | 6,559 | $599,252 | 0.1% | HOLD |
| 68 | LMTLOCKHEED MARTIN CORP | 984 | $594,511 | 0.1% | HOLD |
| 69 | TFCTRUIST FINL CORP | 12,560 | $577,383 | 0.1% | HOLD |
| 70 | SLQDISHARES TR | 11,119 | $561,393 | 0.1% | HOLD |
| 71 | NFGNATIONAL FUEL GAS CO | 5,678 | $533,505 | 0.1% | HOLD |
| 72 | IJJISHARES TR | 4,000 | $530,000 | 0.1% | HOLD |
| 73 | KMBKIMBERLY-CLARK CORP | 4,787 | $461,802 | 0.1% | HOLD |
| 74 | AMZNAMAZON COM INC | 2,199 | $457,986 | 0.1% | HOLD |
| 75 | GILDGILEAD SCIENCES INC | 3,160 | $440,409 | 0.1% | HOLD |
| 76 | EFGISHARES TR | 3,686 | $410,547 | 0.1% | HOLD |
| 77 | AMGNAMGEN INC | 1,162 | $408,850 | 0.1% | HOLD |
| 78 | IWPISHARES TR | 3,078 | $394,311 | 0.1% | HOLD |
| 79 | CLXCLOROX CO DEL | 3,725 | $386,022 | 0.1% | HOLD |
| 80 | TTETotalEnergies SE | 4,224 | $384,300 | 0.1% | HOLD |
| 81 | VTIVANGUARD INDEX FDS | 1,134 | $363,873 | 0.1% | TRIM −5% |
| 82 | JNJJOHNSON & JOHNSON | 1,454 | $355,532 | 0.1% | HOLD |
| 83 | SIVRABRDN SILVER ETF TRUST | 4,859 | $347,953 | 0.1% | HOLD |
| 84 | NULVNUSHARES ETF TR | 7,362 | $334,975 | 0.1% | HOLD |
| 85 | PSXPHILLIPS 66 | 1,815 | $330,657 | 0.1% | HOLD |
| 86 | GDGENERAL DYNAMICS CORP | 963 | $330,521 | 0.1% | HOLD |
| 87 | AVGOBROADCOM INC | 1,066 | $329,939 | 0.1% | HOLD |
| 88 | NVDANVIDIA CORPORATION | 1,673 | $291,831 | 0.1% | ADD 31% |
| 89 | IQLTISHARES TR | 6,136 | $283,680 | 0.1% | TRIM −34% |
| 90 | SPDWSPDR INDEX SHS FDS | 6,042 | $275,831 | 0.1% | HOLD |
| 91 | WMTWALMART INC | 2,200 | $273,410 | 0.1% | HOLD |
| 92 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 808 | $273,064 | 0.1% | HOLD |
| 93 | NULGNUSHARES ETF TR | 2,994 | $272,258 | 0.1% | HOLD |
| 94 | EPDENTERPRISE PRODS PARTNERS L | 7,034 | $266,167 | 0.1% | HOLD |
| 95 | ETENERGY TRANSFER L P | 13,238 | $255,488 | 0.1% | HOLD |
| 96 | CASYCASEYS GEN STORES INC | 335 | $244,138 | 0.1% | NEW |
| 97 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,083 | $235,458 | 0.1% | HOLD |
| 98 | BSVVANGUARD BD INDEX FDS | 2,913 | $228,433 | 0.1% | HOLD |
| 99 | INTCINTEL CORP | 4,978 | $219,658 | 0.0% | NEW |
| 100 | IBMINTERNATIONAL BUSINESS MACHS | 902 | $218,636 | 0.0% | HOLD |
| 101 | BXBLACKSTONE INC | 1,775 | $204,135 | 0.0% | HOLD |
| 102 | IVVISHARES TR | 312 | $203,618 | 0.0% | HOLD |
| 103 | ESLTELBIT SYS LTD | 238 | $202,083 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VEAVANGUARD TAX-MANAGED FDS | 679K | 690K | 696K | 693K | 712K | 722K | $46M |
| VUGVANGUARD INDEX FDS | 95K | 95K | 95K | 91K | 91K | 93K | $41M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 509K | 512K | 522K | 537K | 550K | 567K | $40M |
| SDYSPDR SER TR | 232K | 233K | 238K | 247K | 254K | 260K | $38M |
| VYMVANGUARD WHITEHALL FDS | 206K | 206K | 211K | 217K | 220K | 224K | $33M |
| VBVANGUARD INDEX FDS | 110K | 111K | 114K | 118K | 120K | 123K | $32M |
| VCSHVANGUARD SCOTTSDALE FDS | 280K | 291K | 298K | 367K | 385K | 400K | $32M |
| VGSHVANGUARD SHORT-TERM TREASURY ETF | 334K | 350K | 362K | 439K | 458K | 478K | $28M |
| VOVANGUARD INDEX FDS | 84K | 84K | 86K | 87K | 89K | 91K | $26M |
| VCRBVANGUARD MALVERN FDS | — | — | — | 159K | 174K | 190K | $15M |
| VOTVANGUARD INDEX FDS | 41K | 41K | 41K | 40K | 41K | 41K | $11M |
| LLYELI LILLY & CO | 9K | 9K | 8K | 8K | 8K | 8K | $8M |
| SPEMSPDR INDEX SHS FDS | 114K | 112K | 115K | 117K | 121K | 127K | $6M |
| VBKVANGUARD INDEX FDS | 21K | 20K | 20K | 20K | 20K | 19K | $6M |
| RPGINVESCO EXCHANGE TRADED FD T | 111K | 111K | 109K | 109K | 105K | 102K | $5M |
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.
