CIK 1775530
Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q3. 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 | 88.38% | 57 |
| Banks | 3.70% | 6 |
| Specialty Retail | 1.49% | 6 |
| Technology Hardware & Equipment | 1.45% | 2 |
| Pharmaceuticals & Biotechnology | 0.81% | 4 |
| Software | 0.75% | 2 |
| Machinery | 0.72% | 4 |
| Software & IT Services | 0.71% | 3 |
| Semiconductors & Semiconductor Equipment | 0.47% | 3 |
| Commercial Services & Supplies | 0.29% | 2 |
| Road & Rail | 0.27% | 1 |
| Hotels, Restaurants & Leisure | 0.23% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| Beverages | 0.16% | 2 |
| Diversified Telecommunication Services | 0.13% | 1 |
| Capital Markets | 0.11% | 1 |
| Automobiles & Components | 0.10% | 1 |
| Chemicals | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 21.92% |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 9.92% |
| 3 | IWM | ISHARES TR | Unclassified | 8.52% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 5.23% |
| 5 | EFA | ISHARES TR | Unclassified | 3.62% |
| 6 | AGG | ISHARES TR | Unclassified | 3.48% |
| 7 | IWF | ISHARES TR | Unclassified | 3.44% |
| 8 | IWD | ISHARES TR | Unclassified | 2.75% |
| 9 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 2.70% |
| 10 | IWO | ISHARES TR | Unclassified | 2.62% |
42/98 names classified · sector 13.7% of weight · industry 11.6% · mkt cap 13.6%; 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: 13.7% 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: 11.5% of book weight (40/98 names) · unclassified 88.5%: VOO, MDY, IWM, SPY, EFA, AGG, IWF, IWD, BRK.A, IWO +48 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 | 117,397 | $74M | 21.9% | TRIM −2% |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 55,249 | $33M | 9.9% | HOLD |
| 3 | IWMISHARES TR | 116,244 | $29M | 8.5% | HOLD |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 25,775 | $18M | 5.2% | HOLD |
| 5 | EFAISHARES TR | 126,608 | $12M | 3.6% | ADD 3% |
| 6 | AGGISHARES TR | 117,091 | $12M | 3.5% | ADD 14% |
| 7 | IWFISHARES TR | 24,441 | $12M | 3.4% | TRIM −4% |
| 8 | IWDISHARES TR | 43,987 | $9M | 2.8% | HOLD |
| 9 | BRK.ABERKSHIRE HATHAWAY INC DEL | 12 | $9M | 2.7% | HOLD |
| 10 | IWOISHARES TR | 27,202 | $9M | 2.6% | HOLD |
| 11 | IJJISHARES TR | 63,185 | $8M | 2.5% | ADD 8% |
| 12 | VBVANGUARD INDEX FDS | 32,013 | $8M | 2.5% | HOLD |
| 13 | IJKISHARES TR | 78,565 | $8M | 2.3% | HOLD |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 14,079 | $7M | 2.1% | ADD 4% |
| 15 | IWNISHARES TR | 37,564 | $7M | 2.0% | HOLD |
| 16 | WFCWELLS FARGO CO NEW | 62,200 | $6M | 1.7% | HOLD |
| 17 | EEMISHARES TR | 97,037 | $5M | 1.6% | HOLD |
| 18 | IVVISHARES TR | 6,353 | $4M | 1.3% | HOLD |
| 19 | AAPLAPPLE INC | 13,696 | $4M | 1.1% | ADD 10% |
| 20 | BNDVANGUARD BD INDEX FDS | 41,962 | $3M | 0.9% | ADD 15% |
| 21 | AXPAMERICAN EXPRESS CO | 7,688 | $3M | 0.8% | ADD 2% |
| 22 | BKEBUCKLE INC | 43,986 | $2M | 0.7% | HOLD |
| 23 | SCHZSCHWAB STRATEGIC TR | 97,111 | $2M | 0.7% | HOLD |
| 24 | IJHISHARES TR | 32,876 | $2M | 0.6% | HOLD |
| 25 | MSFTMICROSOFT CORP | 4,428 | $2M | 0.6% | ADD 65% |
| 26 | JPMJPMORGAN CHASE & CO | 6,168 | $2M | 0.6% | ADD 15% |
| 27 | SCHXSCHWAB U.S. LARGE-CAP ETF | 72,170 | $2M | 0.6% | ADD 3% |
| 28 | VTIVANGUARD INDEX FDS | 5,741 | $2M | 0.6% | HOLD |
| 29 | SCHASCHWAB STRATEGIC TR | 60,371 | $2M | 0.5% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 8,046 | $2M | 0.5% | ADD 5% |
| 31 | SCHMSCHWAB STRATEGIC TR | 54,712 | $2M | 0.5% | HOLD |
| 32 | AMZNAMAZON COM INC | 6,336 | $1M | 0.4% | ADD 82% |
| 33 | IBDVISHARES TR | 65,985 | $1M | 0.4% | ADD 270% |
| 34 | ETNEATON CORP PLC | 4,311 | $1M | 0.4% | HOLD |
| 35 | VOVANGUARD INDEX FDS | 4,315 | $1M | 0.4% | TRIM −4% |
| 36 | IBMINTERNATIONAL BUSINESS MACHS | 3,925 | $1M | 0.3% | ADD 8% |
| 37 | IWBISHARES TR | 2,959 | $1M | 0.3% | TRIM −3% |
| 38 | XLKSELECT SECTOR SPDR TR | 7,532 | $1M | 0.3% | ADD 89% |
| 39 | GOOGLALPHABET INC | 3,249 | $1M | 0.3% | ADD 76% |
| 40 | UNPUNION PAC CORP | 3,951 | $913,862 | 0.3% | ADD 18% |
| 41 | QQQINVESCO QQQ TR | 1,416 | $869,762 | 0.3% | ADD 8% |
| 42 | GOOGALPHABET INC | 2,754 | $864,185 | 0.3% | ADD 37% |
| 43 | ACWXISHARES TR | 12,832 | $861,445 | 0.3% | HOLD |
| 44 | NVDANVIDIA CORPORATION | 4,327 | $806,986 | 0.2% | ADD 166% |
| 45 | USBUS BANCORP | 15,000 | $800,400 | 0.2% | HOLD |
| 46 | MCDMCDONALDS CORP | 2,494 | $762,321 | 0.2% | ADD 5% |
| 47 | IBDRISHARES TR | 31,107 | $753,723 | 0.2% | HOLD |
| 48 | VBRVANGUARD INDEX FDS | 3,503 | $741,900 | 0.2% | ADD 40% |
| 49 | IEMGISHARES INC | 10,690 | $718,588 | 0.2% | NEW |
| 50 | GLDSPDR GOLD TR | 1,777 | $704,243 | 0.2% | HOLD |
| 51 | SCHFSCHWAB STRATEGIC TR | 28,926 | $695,391 | 0.2% | ADD 3% |
| 52 | VVVANGUARD INDEX FDS | 2,041 | $642,507 | 0.2% | ADD 9% |
| 53 | IEFAISHARES TR | 6,935 | $620,407 | 0.2% | NEW |
| 54 | BACBANK AMERICA CORP | 11,231 | $617,705 | 0.2% | ADD 4% |
| 55 | VBKVANGUARD INDEX FDS | 1,937 | $585,187 | 0.2% | TRIM −4% |
| 56 | DEDEERE & CO | 1,192 | $555,113 | 0.2% | HOLD |
| 57 | OEFISHARES TR | 1,611 | $552,558 | 0.2% | HOLD |
| 58 | MAMASTERCARD INCORPORATED | 948 | $541,194 | 0.2% | ADD 22% |
| 59 | XOMEXXON MOBIL CORP | 4,440 | $534,344 | 0.2% | ADD 17% |
| 60 | HYGISHARES TR | 6,471 | $521,757 | 0.2% | HOLD |
| 61 | AVGOBROADCOM INC | 1,485 | $513,959 | 0.2% | NEW |
| 62 | METAMETA PLATFORMS INC | 768 | $506,949 | 0.2% | ADD 125% |
| 63 | SCHESCHWAB STRATEGIC TR | 15,400 | $504,353 | 0.2% | ADD 6% |
| 64 | SCHDSCHWAB STRATEGIC TR | 17,454 | $478,765 | 0.1% | TRIM −4% |
| 65 | VVISA INC | 1,273 | $446,454 | 0.1% | ADD 115% |
| 66 | VZVERIZON COMMUNICATIONS INC | 10,740 | $437,440 | 0.1% | HOLD |
| 67 | ABBVABBVIE INC | 1,856 | $424,077 | 0.1% | ADD 21% |
| 68 | VWOVANGUARD INTL EQUITY INDEX F | 7,619 | $409,597 | 0.1% | ADD 33% |
| 69 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 12,305 | $401,395 | 0.1% | TRIM −5% |
| 70 | ORCLORACLE CORP | 1,989 | $387,676 | 0.1% | ADD 31% |
| 71 | IYWISHARES TR | 1,909 | $381,189 | 0.1% | HOLD |
| 72 | PNCPNC FINL SVCS GROUP INC | 1,800 | $375,714 | 0.1% | HOLD |
| 73 | IVWISHARES TR | 2,998 | $369,533 | 0.1% | HOLD |
| 74 | AMPAMERIPRISE FINL INC | 744 | $364,813 | 0.1% | ADD 48% |
| 75 | SPEMSPDR INDEX SHS FDS | 7,751 | $362,824 | 0.1% | ADD 63% |
| 76 | VEAVANGUARD TAX-MANAGED FDS | 5,609 | $350,394 | 0.1% | NEW |
| 77 | LLYELI LILLY & CO | 319 | $342,823 | 0.1% | NEW |
| 78 | TJXTJX COS INC NEW | 2,214 | $340,093 | 0.1% | NEW |
| 79 | LOWLOWES COS INC | 1,409 | $339,856 | 0.1% | HOLD |
| 80 | TSLATESLA INC | 752 | $338,189 | 0.1% | TRIM −2% |
| 81 | WMTWALMART INC | 2,660 | $296,351 | 0.1% | NEW |
| 82 | PEPPEPSICO INC | 2,060 | $295,678 | 0.1% | HOLD |
| 83 | ABTABBOTT LABS | 2,272 | $284,630 | 0.1% | ADD 41% |
| 84 | SDYSPDR SER TR | 2,007 | $279,294 | 0.1% | TRIM −2% |
| 85 | VFHVANGUARD WORLD FD | 2,068 | $276,057 | 0.1% | HOLD |
| 86 | IJRISHARES TR | 2,261 | $271,727 | 0.1% | NEW |
| 87 | LRCXLAM RESEARCH CORP | 1,547 | $264,815 | 0.1% | HOLD |
| 88 | VOTVANGUARD INDEX FDS | 921 | $257,088 | 0.1% | HOLD |
| 89 | MYCGSSGA ACTIVE TR | 10,000 | $250,408 | 0.1% | NEW |
| 90 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 819 | $248,886 | 0.1% | NEW |
| 91 | ACWIISHARES TR | 1,678 | $237,394 | 0.1% | HOLD |
| 92 | DVYISHARES TR | 1,631 | $230,199 | 0.1% | ADD 15% |
| 93 | KOCOCA COLA CO | 3,255 | $227,527 | 0.1% | NEW |
| 94 | PGPROCTER AND GAMBLE CO | 1,550 | $222,086 | 0.1% | NEW |
| 95 | SPYMSPDR SERIES TRUST | 2,763 | $221,648 | 0.1% | NEW |
| 96 | COSTCOSTCO WHSL CORP NEW | 253 | $218,599 | 0.1% | ADD 12% |
| 97 | VIGVANGUARD SPECIALIZED FUNDS | 983 | $216,044 | 0.1% | TRIM −20% |
| 98 | CMICUMMINS INC | 422 | $215,410 | 0.1% | NEW |
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