CIK 1774437
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 | 96.86% | 104 |
| Oil, Gas & Consumable Fuels | 1.86% | 8 |
| Technology Hardware & Equipment | 0.45% | 11 |
| Professional Services | 0.10% | 1 |
| Software | 0.07% | 6 |
| Specialty Retail | 0.07% | 7 |
| Pharmaceuticals & Biotechnology | 0.06% | 7 |
| Electrical Equipment & Components | 0.05% | 3 |
| Machinery | 0.05% | 8 |
| Automobiles & Components | 0.05% | 2 |
| Beverages | 0.04% | 4 |
| Insurance | 0.04% | 4 |
| Software & IT Services | 0.04% | 7 |
| Commercial Services & Supplies | 0.04% | 6 |
| Airlines | 0.04% | 1 |
| Semiconductors & Semiconductor Equipment | 0.03% | 6 |
| Aerospace & Defense | 0.02% | 5 |
| Hotels, Restaurants & Leisure | 0.02% | 4 |
| Agricultural Products | 0.02% | 1 |
| Banks | 0.02% | 5 |
| Utilities | 0.01% | 4 |
| Life Sciences Tools & Services | 0.01% | 2 |
| Communications Equipment | 0.01% | 2 |
| Road & Rail | 0.01% | 1 |
| Food Products | 0.00% | 1 |
| Media & Entertainment | 0.00% | 3 |
| Health Care Equipment & Supplies | 0.00% | 4 |
| Marine | 0.00% | 3 |
| Capital Markets | 0.00% | 1 |
| Chemicals | 0.00% | 2 |
| Diversified Telecommunication Services | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Entertainment | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| Transportation Infrastructure | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 1 |
| Metals & Mining | 0.00% | 2 |
| Household Durables | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DCOR | DIMENSIONAL ETF TRUST | Unclassified | 23.37% |
| 2 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 13.55% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 9.24% |
| 4 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 7.62% |
| 5 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 7.52% |
| 6 | SPIB | SPDR SERIES TRUST | Unclassified | 6.98% |
| 7 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 6.52% |
| 8 | GLD | SPDR GOLD TR | Unclassified | 5.76% |
| 9 | BSV | VANGUARD BD INDEX FDS | Unclassified | 5.07% |
| 10 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 3.68% |
128/232 names classified · sector 3.1% of weight · industry 3.1% · mkt cap 3.1%; 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: 3.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.0% of book weight (97/217 names) · unclassified 97.0%: DCOR, DFIC, DFEM, SCHR, DFAS, SPIB, FNDX, GLD, BSV, FNDF +110 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 | DCORDIMENSIONAL ETF TRUST | 1,063,042 | $77M | 23.4% | ADD 6% |
| 2 | DFICDIMENSIONAL ETF TRUST | 1,250,586 | $44M | 13.6% | ADD 3% |
| 3 | DFEMDIMENSIONAL ETF TRUST | 877,152 | $30M | 9.2% | HOLD |
| 4 | SCHRSCHWAB STRATEGIC TR | 1,002,894 | $25M | 7.6% | ADD 15% |
| 5 | DFASDIMENSIONAL ETF TRUST | 346,808 | $25M | 7.5% | ADD 5% |
| 6 | SPIBSPDR SERIES TRUST | 682,626 | $23M | 7.0% | ADD 9% |
| 7 | FNDXSCHWAB STRATEGIC TR | 768,156 | $21M | 6.5% | ADD 3% |
| 8 | GLDSPDR GOLD TR | 43,919 | $19M | 5.8% | HOLD |
| 9 | BSVVANGUARD BD INDEX FDS | 211,843 | $17M | 5.1% | ADD 6% |
| 10 | FNDFSCHWAB STRATEGIC TR | 246,557 | $12M | 3.7% | ADD 2% |
| 11 | FNDESCHWAB STRATEGIC TR | 222,078 | $8M | 2.6% | HOLD |
| 12 | FNDASCHWAB STRATEGIC TR | 210,457 | $7M | 2.1% | ADD 3% |
| 13 | XOMEXXON MOBIL CORP | 18,378 | $3M | 1.0% | HOLD |
| 14 | COPCONOCOPHILLIPS | 19,923 | $3M | 0.8% | ADD 14% |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 2,370 | $2M | 0.5% | ADD 8% |
| 16 | AAPLAPPLE INC | 5,568 | $1M | 0.4% | HOLD |
| 17 | VTIVANGUARD INDEX FDS | 3,838 | $1M | 0.4% | ADD 257% |
| 18 | AHLTAHL Trend & Risk Alpha Strategy | 27,588 | $779,640 | 0.2% | ADD 28% |
| 19 | UAPRINNOVATOR ETFS TRUST | 16,622 | $554,676 | 0.2% | HOLD |
| 20 | SCHBSCHWAB STRATEGIC TR | 19,547 | $490,626 | 0.1% | HOLD |
| 21 | VXUSVANGUARD STAR FDS | 6,060 | $467,314 | 0.1% | NEW |
| 22 | SCHXSCHWAB U.S. LARGE-CAP ETF | 15,354 | $393,678 | 0.1% | HOLD |
| 23 | FLIAFRANKLIN TEMPLETON ETF TR | 16,787 | $340,105 | 0.1% | TRIM −5% |
| 24 | ACMAECOM | 3,752 | $318,245 | 0.1% | TRIM −9% |
| 25 | DEMWISDOMTREE TR | 4,507 | $223,953 | 0.1% | TRIM −8% |
| 26 | BONDPIMCO ETF TR | 2,235 | $206,276 | 0.1% | TRIM −81% |
| 27 | MNPRMONOPAR THERAPEUTICS INC | 3,344 | $183,218 | 0.1% | NEW |
| 28 | IEFAISHARES TR | 2,005 | $181,513 | 0.1% | HOLD |
| 29 | MSFTMICROSOFT CORP | 486 | $179,984 | 0.1% | TRIM −5% |
| 30 | VOOVANGUARD INDEX FDS | 282 | $168,702 | 0.1% | TRIM −7% |
| 31 | SLBSCHLUMBERGER LTD | 3,254 | $167,223 | 0.1% | HOLD |
| 32 | TSLATESLA INC | 440 | $163,570 | 0.0% | HOLD |
| 33 | MPCMARATHON PETE CORP | 663 | $161,891 | 0.0% | HOLD |
| 34 | SUSLISHARES TR | 1,417 | $161,008 | 0.0% | ADD 166% |
| 35 | VTVANGUARD INTL EQUITY INDEX F | 1,143 | $158,146 | 0.0% | ADD 18% |
| 36 | IVEISHARES TR | 687 | $145,060 | 0.0% | NEW |
| 37 | IVWISHARES TR | 1,111 | $125,665 | 0.0% | NEW |
| 38 | FTITECHNIPFMC PLC | 1,721 | $118,973 | 0.0% | HOLD |
| 39 | FDXFEDEX CORP | 331 | $117,896 | 0.0% | HOLD |
| 40 | BSVOEA SERIES TRUST | 4,163 | $105,615 | 0.0% | HOLD |
| 41 | ITOTISHARES TR | 727 | $103,547 | 0.0% | TRIM −17% |
| 42 | GEGENERAL ELECTRIC CO | 350 | $99,320 | 0.0% | HOLD |
| 43 | SPTSSPDR SERIES TRUST | 3,375 | $98,483 | 0.0% | ADD 562% |
| 44 | AMZNAMAZON COM INC | 470 | $97,887 | 0.0% | HOLD |
| 45 | DIASPDR DOW JONES INDL AVERAGE | 192 | $88,965 | 0.0% | ADD 35% |
| 46 | IWMISHARES TR | 336 | $83,328 | 0.0% | ADD 32% |
| 47 | ALLALLSTATE CORP | 400 | $82,936 | 0.0% | HOLD |
| 48 | KOCOCA COLA CO | 1,073 | $81,602 | 0.0% | HOLD |
| 49 | SPTISPDR SERIES TRUST | 2,754 | $78,930 | 0.0% | ADD 9% |
| 50 | GEVGE VERNOVA INC | 87 | $75,942 | 0.0% | HOLD |
| 51 | AVUVAMERICAN CENTY ETF TR | 678 | $74,899 | 0.0% | NEW |
| 52 | MCOMOODYS CORP | 171 | $74,599 | 0.0% | HOLD |
| 53 | IAUISHARES GOLD TRUST | 817 | $72,027 | 0.0% | HOLD |
| 54 | AVDEAMERICAN CENTY ETF TR | 818 | $69,399 | 0.0% | HOLD |
| 55 | TOSTTOAST INC | 2,608 | $69,138 | 0.0% | ADD 4% |
| 56 | CTVACORTEVA INC | 810 | $67,805 | 0.0% | HOLD |
| 57 | HEWLETT PACKARD CO | 3,473 | $66,716 | 0.0% | HOLD |
| 58 | AGGISHARES TR | 618 | $61,349 | 0.0% | TRIM −18% |
| 59 | Invesco FTSE RAFI Dvlpd Mkts | 860 | $60,114 | 0.0% | HOLD |
| 60 | ProShares UltraPro Short S&P 500 | 1,000 | $56,740 | 0.0% | NEW |
| 61 | WTVWISDOMTREE TR | 588 | $55,701 | 0.0% | NEW |
| 62 | IEMGISHARES INC | 795 | $55,451 | 0.0% | HOLD |
| 63 | ESGDISHARES TR | 573 | $54,799 | 0.0% | TRIM −17% |
| 64 | PEPPEPSICO INC | 349 | $54,222 | 0.0% | HOLD |
| 65 | HDHOME DEPOT INC | 146 | $48,018 | 0.0% | HOLD |
| 66 | GRMNGARMIN LTD | 200 | $46,402 | 0.0% | HOLD |
| 67 | ADPAUTOMATIC DATA PROCESSING IN | 227 | $46,122 | 0.0% | HOLD |
| 68 | ESMLISHARES TR | 940 | $44,218 | 0.0% | ADD 99% |
| 69 | FTSE RAFI US 1500 Small Cap | 956 | $43,852 | 0.0% | TRIM −17% |
| 70 | WFCWELLS FARGO CO NEW | 550 | $43,786 | 0.0% | HOLD |
| 71 | SHOPSHOPIFY INC | 360 | $42,703 | 0.0% | TRIM −6% |
| 72 | SAPGFSAP SE ORDF | 250 | $42,433 | 0.0% | HOLD |
| 73 | SCHESCHWAB STRATEGIC TR | 1,260 | $41,517 | 0.0% | HOLD |
| 74 | CQPCHENIERE ENERGY PARTNERS LP | 145 | $41,145 | 0.0% | HOLD |
| 75 | UNHUNITEDHEALTH GROUP INC | 150 | $40,589 | 0.0% | HOLD |
| 76 | XOPSPDR SERIES TRUST | 222 | $40,366 | 0.0% | HOLD |
| 77 | COSTCOSTCO WHSL CORP NEW | 40 | $39,857 | 0.0% | HOLD |
| 78 | KEYSKEYSIGHT TECHNOLOGIES INC | 140 | $39,532 | 0.0% | HOLD |
| 79 | IVVISHARES TR | 65 | $38,944 | 0.0% | TRIM −55% |
| 80 | NVDANVIDIA CORPORATION | 223 | $38,891 | 0.0% | TRIM −5% |
| 81 | DU PONT E I DE NEMOURS & CO | 811 | $37,144 | 0.0% | HOLD |
| 82 | VOVANGUARD INDEX FDS | 124 | $35,610 | 0.0% | HOLD |
| 83 | DFSIDIMENSIONAL ETF TRUST | 825 | $34,980 | 0.0% | TRIM −43% |
| 84 | IWPISHARES TR | 267 | $34,208 | 0.0% | ADD 2867% |
| 85 | AVGOBROADCOM INC | 110 | $34,046 | 0.0% | HOLD |
| 86 | AAGILENT TECHNOLOGIES INC | 296 | $33,738 | 0.0% | HOLD |
| 87 | Dell Inc | 200 | $32,826 | 0.0% | HOLD |
| 88 | XSMOINVESCO EXCHANGE TRADED FD T | 420 | $31,928 | 0.0% | NEW |
| 89 | DOW CHEM CO | 750 | $31,238 | 0.0% | HOLD |
| 90 | FENIFIDELITY COVINGTON TRUST | 833 | $30,988 | 0.0% | NEW |
| 91 | VTVVANGUARD INDEX FDS | 155 | $30,411 | 0.0% | HOLD |
| 92 | GTOINVESCO ACTIVELY MANAGED EXC | 614 | $28,754 | 0.0% | NEW |
| 93 | SPEMSPDR INDEX SHS FDS | 611 | $28,662 | 0.0% | HOLD |
| 94 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 447 | $28,568 | 0.0% | NEW |
| 95 | VBVANGUARD INDEX FDS | 109 | $28,549 | 0.0% | HOLD |
| 96 | IJRISHARES TR | 227 | $28,218 | 0.0% | HOLD |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 440 | $28,195 | 0.0% | TRIM −64% |
| 98 | RAIL VISION LTD | 3,333 | $27,597 | 0.0% | TRIM −97% |
| 99 | MCDMCDONALDS CORP | 88 | $27,504 | 0.0% | HOLD |
| 100 | URIUNITED RENTALS INC | 37 | $26,957 | 0.0% | HOLD |
| 101 | QCOMQUALCOMM INC | 200 | $25,756 | 0.0% | NEW |
| 102 | FTSE RAFI 1000 US Lg Cap | 533 | $25,333 | 0.0% | HOLD |
| 103 | CATCATERPILLAR INC | 35 | $24,796 | 0.0% | HOLD |
| 104 | OPPJWISDOMTREE TR | 444 | $24,136 | 0.0% | HOLD |
| 105 | FBNDFIDELITY TOTAL BOND ETF | 502 | $22,901 | 0.0% | NEW |
| 106 | YSSYORK SPACE SYSTEMS INC | 1,000 | $22,170 | 0.0% | NEW |
| 107 | SBUXSTARBUCKS CORP | 240 | $21,502 | 0.0% | HOLD |
| 108 | WMTWALMART INC | 168 | $20,879 | 0.0% | HOLD |
| 109 | UNPUNION PAC CORP | 85 | $20,623 | 0.0% | HOLD |
| 110 | GOVTISHARES TR | 873 | $20,000 | 0.0% | TRIM −40% |
| 111 | SCHFSCHWAB STRATEGIC TR | 786 | $19,454 | 0.0% | HOLD |
| 112 | APHAMPHENOL CORP | 150 | $18,953 | 0.0% | HOLD |
| 113 | EAGGISHARES TR | 378 | $17,956 | 0.0% | HOLD |
| 114 | YUMYUM BRANDS INC | 115 | $17,809 | 0.0% | HOLD |
| 115 | FTSE RAFI Emerg Mkts | 655 | $17,626 | 0.0% | HOLD |
| 116 | DFAWDIMENSIONAL ETF TRUST | 229 | $16,896 | 0.0% | NEW |
| 117 | MGKVanguard Mega Cap Growth ETF | 45 | $16,535 | 0.0% | HOLD |
| 118 | CAGCONAGRA BRANDS INC | 1,019 | $16,012 | 0.0% | HOLD |
| 119 | DFEVDIMENSIONAL ETF TRUST | 427 | $15,278 | 0.0% | HOLD |
| 120 | GMOIGMO ETF TRUST | 370 | $13,405 | 0.0% | NEW |
| 121 | CLSCELESTICA INC | 273 | $12,656 | 0.0% | HOLD |
| 122 | IEVISHARES TR | 163 | $11,074 | 0.0% | HOLD |
| 123 | AMEAMETEK INC | 50 | $10,718 | 0.0% | HOLD |
| 124 | VOEVANGUARD INDEX FDS | 58 | $10,688 | 0.0% | HOLD |
| 125 | NFLXNETFLIX INC | 110 | $10,577 | 0.0% | HOLD |
| 126 | TRVTRAVELERS COMPANIES INC | 35 | $10,209 | 0.0% | HOLD |
| 127 | SUSBISHARES TR | 406 | $10,168 | 0.0% | TRIM −25% |
| 128 | RSGREPUBLIC SVCS INC | 45 | $9,856 | 0.0% | HOLD |
| 129 | CRWDCROWDSTRIKE HLDGS INC | 25 | $9,760 | 0.0% | TRIM −11% |
| 130 | MSMORGAN STANLEY | 56 | $9,216 | 0.0% | HOLD |
| 131 | TSCOTRACTOR SUPPLY CO | 200 | $9,060 | 0.0% | HOLD |
| 132 | TEMTEMPUS AI INC | 200 | $9,044 | 0.0% | TRIM −33% |
| 133 | OXYOCCIDENTAL PETE CORP | 136 | $8,840 | 0.0% | TRIM −97% |
| 134 | USBUS BANCORP | 165 | $8,582 | 0.0% | HOLD |
| 135 | BNDWVANGUARD SCOTTSDALE FDS | 124 | $8,475 | 0.0% | NEW |
| 136 | GRIDFIRST TR EXCHANGE TRADED FD | 49 | $8,015 | 0.0% | HOLD |
| 137 | VIKVIKING HOLDINGS LTD | 100 | $7,348 | 0.0% | HOLD |
| 138 | SYKSTRYKER CORPORATION | 20 | $6,572 | 0.0% | HOLD |
| 139 | ITWILLINOIS TOOL WKS INC | 25 | $6,507 | 0.0% | HOLD |
| 140 | Equitable Resources Inc | 100 | $6,364 | 0.0% | HOLD |
| 141 | AMGNAMGEN INC | 18 | $6,333 | 0.0% | HOLD |
| 142 | ATRAPTARGROUP INC | 50 | $6,301 | 0.0% | HOLD |
| 143 | ASTSAST SPACEMOBILE INC | 75 | $6,215 | 0.0% | ADD 23% |
| 144 | XYLXYLEM INC | 50 | $5,975 | 0.0% | HOLD |
| 145 | CGNXCOGNEX CORP | 121 | $5,928 | 0.0% | HOLD |
| 146 | FISFIDELITY NATL INFORMATION SV | 125 | $5,864 | 0.0% | TRIM −17% |
| 147 | GOOGLE INC | 20 | $5,737 | 0.0% | HOLD |
| 148 | YUMCYUM CHINA HLDGS INC | 115 | $5,592 | 0.0% | HOLD |
| 149 | ASMLASML HOLDING N V | 4 | $5,283 | 0.0% | NEW |
| 150 | MJSCRBB FUND TRUST | 94 | $5,101 | 0.0% | NEW |
| 151 | DFJWISDOMTREE TR | 49 | $5,001 | 0.0% | NEW |
| 152 | TMOTHERMO FISHER SCIENTIFIC INC | 10 | $4,915 | 0.0% | HOLD |
| 153 | SNPSSYNOPSYS INC | 12 | $4,758 | 0.0% | HOLD |
| 154 | VRSKVERISK ANALYTICS INC | 25 | $4,744 | 0.0% | HOLD |
| 155 | DHRDANAHER CORP DEL | 25 | $4,740 | 0.0% | HOLD |
| 156 | CPNGCOUPANG INC | 250 | $4,720 | 0.0% | HOLD |
| 157 | PBWINVESCO EXCHANGE TRADED FD T | 131 | $4,137 | 0.0% | HOLD |
| 158 | SCHVSCHWAB STRATEGIC TR | 123 | $3,752 | 0.0% | NEW |
| 159 | NOWSERVICENOW INC | 35 | $3,659 | 0.0% | ADD 40% |
| 160 | DXCDXC TECHNOLOGY CO | 287 | $3,608 | 0.0% | HOLD |
| 161 | UBERUBER TECHNOLOGIES INC | 50 | $3,597 | 0.0% | NEW |
| 162 | CANADIAN PAC RY LTD | 45 | $3,540 | 0.0% | HOLD |
| 163 | LULULULULEMON ATHLETICA INC | 22 | $3,368 | 0.0% | HOLD |
| 164 | AXPAMERICAN EXPRESS CO | 10 | $3,101 | 0.0% | HOLD |
| 165 | ANETArista Networks Inc | 25 | $3,070 | 0.0% | HOLD |
| 166 | AUPHAURINIA PHARMACEUTICALS INC | 200 | $2,964 | 0.0% | HOLD |
| 167 | GEHCGE HEALTHCARE TECHNOLOGIES I | 41 | $2,918 | 0.0% | HOLD |
| 168 | SPOTSPOTIFY TECHNOLOGY S A | 6 | $2,909 | 0.0% | TRIM −40% |
| 169 | FISVFISERV INC | 50 | $2,790 | 0.0% | HOLD |
| 170 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 14 | $2,765 | 0.0% | TRIM −36% |
| 171 | DXCMDEXCOM | 44 | $2,763 | 0.0% | HOLD |
| 172 | PLUGPLUG PWR INC | 1,185 | $2,678 | 0.0% | HOLD |
| 173 | ASCARDMORE SHIPPING CORP | 166 | $2,532 | 0.0% | HOLD |
| 174 | VLTOVERALTO CORP | 28 | $2,476 | 0.0% | HOLD |
| 175 | URAGLOBAL X FDS | 50 | $2,422 | 0.0% | HOLD |
| 176 | IFNNYINFINEON TECHNOLOGIES | 50 | $2,261 | 0.0% | HOLD |
| 177 | TRMBTRIMBLE INC | 34 | $2,218 | 0.0% | HOLD |
| 178 | LUNRINTUITIVE MACHINES INC | 115 | $2,134 | 0.0% | ADD 20% |
| 179 | SOSOUTHERN CO | 20 | $1,957 | 0.0% | HOLD |
| 180 | DNLIDENALI THERAPEUTICS INC | 100 | $1,920 | 0.0% | HOLD |
| 181 | NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | HOLD |
| 182 | LMTLOCKHEED MARTIN CORP | 3 | $1,813 | 0.0% | ADD 50% |
| 183 | DISDISNEY WALT CO | 18 | $1,735 | 0.0% | HOLD |
| 184 | RGRSTURM RUGER & CO INC | 42 | $1,684 | 0.0% | HOLD |
| 185 | UFOXETF SER SOLUTIONS | 24 | $1,648 | 0.0% | ADD 20% |
| 186 | POOLPOOL CORP | 8 | $1,619 | 0.0% | HOLD |
| 187 | WFRDWEATHERFORD INTL PLC | 17 | $1,608 | 0.0% | HOLD |
| 188 | CNCCENTENE CORP DEL | 47 | $1,539 | 0.0% | HOLD |
| 189 | LINLINDE PLC | 3 | $1,524 | 0.0% | HOLD |
| 190 | STZCONSTELLATION BRANDS INC | 10 | $1,500 | 0.0% | HOLD |
| 191 | COINCOINBASE GLOBAL INC | 8 | $1,397 | 0.0% | ADD 167% |
| 192 | NRGNRG ENERGY INC | 9 | $1,315 | 0.0% | HOLD |
| 193 | GXOGXO LOGISTICS INCORPORATED | 23 | $1,193 | 0.0% | HOLD |
| 194 | FBINFORTUNE BRANDS INNOVATIONS I | 29 | $1,130 | 0.0% | HOLD |
| 195 | INDIINDIE SEMICONDUCTOR INC | 320 | $1,030 | 0.0% | TRIM −41% |
| 196 | RLAYRELAY THERAPEUTICS INC | 100 | $995 | 0.0% | HOLD |
| 197 | PINSPINTEREST INC | 50 | $917 | 0.0% | HOLD |
| 198 | T-Rex 2x Inverse Tesla Daily Target EFT | 54 | $858 | 0.0% | HOLD |
| 199 | INTCINTEL CORP | 19 | $838 | 0.0% | TRIM −72% |
| 200 | SMCISUPER MICRO COMPUTER INC | 35 | $797 | 0.0% | ADD 40% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DCORDIMENSIONAL ETF TRUST | 961K | 979K | 1.0M | 1.0M | 998K | 1.1M | $77M |
| DFICDIMENSIONAL ETF TRUST | 1.3M | 1.3M | 1.2M | 1.2M | 1.2M | 1.3M | $44M |
| DFEMDIMENSIONAL ETF TRUST | 869K | 900K | 881K | 875K | 868K | 877K | $30M |
| SCHRSCHWAB STRATEGIC TR | 772K | 783K | 791K | 817K | 871K | 1.0M | $25M |
| DFASDIMENSIONAL ETF TRUST | 281K | 301K | 320K | 326K | 330K | 347K | $25M |
| SPIBSPDR SERIES TRUST | — | — | — | 620K | 626K | 683K | $23M |
| FNDXSCHWAB STRATEGIC TR | 729K | 749K | 759K | 760K | 746K | 768K | $21M |
| GLDSPDR GOLD TR | 56K | 54K | 49K | 48K | 45K | 44K | $19M |
| BSVVANGUARD BD INDEX FDS | 178K | 181K | 184K | 191K | 201K | 212K | $17M |
| FNDFSCHWAB STRATEGIC TR | 247K | 255K | 247K | 244K | 241K | 247K | $12M |
| FNDESCHWAB STRATEGIC TR | 231K | 235K | 222K | 220K | 219K | 222K | $8M |
| FNDASCHWAB STRATEGIC TR | 188K | 195K | 203K | 204K | 203K | 210K | $7M |
| XOMEXXON MOBIL CORP | 18K | 18K | 18K | 18K | 18K | 18K | $3M |
| COPCONOCOPHILLIPS | 8K | 11K | 17K | 17K | 17K | 20K | $3M |
| SPYSTATE STR SPDR S&P 500 ETF T | 2K | 2K | 2K | 2K | 2K | 2K | $2M |
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.
