CIK 1781942
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 | 92.40% | 56 |
| Technology Hardware & Equipment | 1.39% | 3 |
| Chemicals | 1.30% | 4 |
| Semiconductors & Semiconductor Equipment | 0.98% | 6 |
| Specialty Retail | 0.67% | 5 |
| Banks | 0.56% | 7 |
| Software & IT Services | 0.48% | 3 |
| Software | 0.47% | 4 |
| Pharmaceuticals & Biotechnology | 0.33% | 5 |
| Construction & Engineering | 0.24% | 1 |
| Aerospace & Defense | 0.21% | 4 |
| Commercial Services & Supplies | 0.21% | 4 |
| Oil, Gas & Consumable Fuels | 0.17% | 2 |
| Automobiles & Components | 0.10% | 1 |
| Utilities | 0.09% | 3 |
| Media & Entertainment | 0.08% | 2 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Tobacco | 0.05% | 1 |
| Machinery | 0.04% | 1 |
| Distributors | 0.04% | 1 |
| Beverages | 0.03% | 1 |
| Capital Markets | 0.03% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.03% | 1 |
| Electrical Equipment & Components | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 12.85% |
| 2 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 12.70% |
| 3 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 12.32% |
| 4 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 6.91% |
| 5 | EFG | ISHARES TR | Unclassified | 4.26% |
| 6 | IVW | ISHARES TR | Unclassified | 4.23% |
| 7 | DFAX | DIMENSIONAL ETF TRUST | Unclassified | 3.97% |
| 8 | IXUS | ISHARES TR | Unclassified | 3.96% |
| 9 | MBB | ISHARES TR | Unclassified | 3.65% |
| 10 | VLUE | ISHARES TR | Unclassified | 3.63% |
62/118 names classified · sector 7.6% of weight · industry 7.6% · mkt cap 7.6%; 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: 7.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.5% of book weight (60/118 names) · unclassified 92.5%: AGG, DFAC, SCHX, DFAU, EFG, IVW, DFAX, IXUS, MBB, VLUE +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 | AGGISHARES TR | 943,173 | $94M | 12.9% | ADD 4% |
| 2 | DFACDIMENSIONAL ETF TRUST | 2,380,620 | $93M | 12.7% | TRIM −4% |
| 3 | SCHXSCHWAB U.S. LARGE-CAP ETF | 3,500,440 | $90M | 12.3% | ADD 3% |
| 4 | DFAUDIMENSIONAL ETF TRUST | 1,115,216 | $50M | 6.9% | ADD 3% |
| 5 | EFGISHARES TR | 278,706 | $31M | 4.3% | ADD 4% |
| 6 | IVWISHARES TR | 272,542 | $31M | 4.2% | ADD 5% |
| 7 | DFAXDIMENSIONAL ETF TRUST | 852,469 | $29M | 4.0% | TRIM −4% |
| 8 | IXUSISHARES TR | 332,809 | $29M | 4.0% | ADD 3% |
| 9 | MBBISHARES TR | 280,334 | $27M | 3.7% | ADD 5% |
| 10 | VLUEISHARES TR | 186,234 | $26M | 3.6% | HOLD |
| 11 | SCHBSCHWAB STRATEGIC TR | 921,285 | $23M | 3.2% | ADD 3% |
| 12 | QUALISHARES TR | 113,406 | $22M | 3.0% | ADD 2% |
| 13 | IEMGISHARES INC | 286,940 | $20M | 2.7% | HOLD |
| 14 | MUBISHARES TR | 171,618 | $18M | 2.5% | HOLD |
| 15 | EFVISHARES TR | 236,180 | $18M | 2.4% | ADD 2% |
| 16 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 542,653 | $13M | 1.8% | ADD 4% |
| 17 | AAPLAPPLE INC | 37,491 | $10M | 1.3% | HOLD |
| 18 | IWMISHARES TR | 38,016 | $9M | 1.3% | HOLD |
| 19 | PPGPPG INDS INC | 79,104 | $8M | 1.2% | HOLD |
| 20 | SUBISHARES TR | 69,709 | $7M | 1.0% | HOLD |
| 21 | SCHMSCHWAB STRATEGIC TR | 233,042 | $7M | 1.0% | TRIM −4% |
| 22 | DFASDIMENSIONAL ETF TRUST | 69,990 | $5M | 0.7% | ADD 7% |
| 23 | IVVISHARES TR | 6,850 | $4M | 0.6% | HOLD |
| 24 | NVDANVIDIA CORPORATION | 21,097 | $4M | 0.5% | ADD 11% |
| 25 | MSFTMICROSOFT CORP | 7,193 | $3M | 0.4% | ADD 5% |
| 26 | VEUVANGUARD INTL EQUITY INDEX F | 29,606 | $2M | 0.3% | TRIM −6% |
| 27 | VOOVANGUARD INDEX FDS | 3,566 | $2M | 0.3% | ADD 26% |
| 28 | VTEBVANGUARD MUN BD FDS | 41,165 | $2M | 0.3% | HOLD |
| 29 | VTIVANGUARD INDEX FDS | 5,898 | $2M | 0.3% | ADD 4% |
| 30 | HDHOME DEPOT INC | 5,430 | $2M | 0.2% | HOLD |
| 31 | NVRNVR INC | 262 | $2M | 0.2% | NEW |
| 32 | AMZNAMAZON COM INC | 8,284 | $2M | 0.2% | ADD 11% |
| 33 | VXUSVANGUARD STAR FDS | 20,191 | $2M | 0.2% | HOLD |
| 34 | BNDVANGUARD BD INDEX FDS | 19,881 | $1M | 0.2% | HOLD |
| 35 | GOOGLALPHABET INC | 5,012 | $1M | 0.2% | TRIM −6% |
| 36 | ITOTISHARES TR | 9,531 | $1M | 0.2% | HOLD |
| 37 | MRBKMERIDIAN CORPORATION | 66,839 | $1M | 0.2% | HOLD |
| 38 | AVGOBROADCOM INC | 3,797 | $1M | 0.2% | ADD 4% |
| 39 | TXNTEXAS INSTRS INC | 6,011 | $1M | 0.2% | HOLD |
| 40 | SCHDSCHWAB STRATEGIC TR | 35,966 | $1M | 0.2% | HOLD |
| 41 | GOOGALPHABET INC | 3,708 | $1M | 0.1% | ADD 3% |
| 42 | GLDSPDR GOLD TR | 2,442 | $1M | 0.1% | HOLD |
| 43 | METAMETA PLATFORMS INC | 1,786 | $1M | 0.1% | HOLD |
| 44 | IUSBISHARES TR | 21,057 | $972,623 | 0.1% | HOLD |
| 45 | XOMEXXON MOBIL CORP | 5,616 | $952,739 | 0.1% | HOLD |
| 46 | VBVANGUARD INDEX FDS | 3,197 | $837,360 | 0.1% | TRIM −5% |
| 47 | JPMJPMORGAN CHASE & CO | 2,828 | $831,886 | 0.1% | HOLD |
| 48 | JNJJOHNSON & JOHNSON | 3,311 | $809,342 | 0.1% | ADD 33% |
| 49 | TSLATESLA INC | 2,018 | $750,192 | 0.1% | HOLD |
| 50 | CENTESSA PHARMACEUTICALS PLC | 18,101 | $718,972 | 0.1% | HOLD |
| 51 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 52 | CBUCOMMUNITY FINANCIAL SYSTEM I | 10,890 | $638,710 | 0.1% | HOLD |
| 53 | SPGIS&P GLOBAL INC | 1,454 | $618,606 | 0.1% | TRIM −18% |
| 54 | AMDADVANCED MICRO DEVICES INC | 3,017 | $613,749 | 0.1% | ADD 5% |
| 55 | ABBVABBVIE INC | 2,794 | $607,741 | 0.1% | ADD 8% |
| 56 | WMTWALMART INC | 4,675 | $581,010 | 0.1% | ADD 4% |
| 57 | VTVVANGUARD INDEX FDS | 2,959 | $580,556 | 0.1% | TRIM −7% |
| 58 | FULTFULTON FINL CORP PA | 27,520 | $559,758 | 0.1% | HOLD |
| 59 | VIGVANGUARD SPECIALIZED FUNDS | 2,598 | $558,696 | 0.1% | HOLD |
| 60 | MCDMCDONALDS CORP | 1,780 | $553,207 | 0.1% | HOLD |
| 61 | VGTVANGUARD WORLD FD | 786 | $548,377 | 0.1% | ADD 28% |
| 62 | VOVANGUARD INDEX FDS | 1,871 | $537,314 | 0.1% | HOLD |
| 63 | VXFVANGUARD INDEX FDS | 2,608 | $536,727 | 0.1% | HOLD |
| 64 | QQQINVESCO QQQ TR | 920 | $530,841 | 0.1% | ADD 85% |
| 65 | LLYELI LILLY & CO | 576 | $529,482 | 0.1% | ADD 3% |
| 66 | LMTLOCKHEED MARTIN CORP | 833 | $503,686 | 0.1% | NEW |
| 67 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 8,344 | $488,458 | 0.1% | HOLD |
| 68 | VMBSVANGUARD SCOTTSDALE FDS | 10,354 | $486,121 | 0.1% | HOLD |
| 69 | CLCOLGATE PALMOLIVE CO | 5,610 | $478,113 | 0.1% | NEW |
| 70 | ESGEISHARES INC | 9,891 | $449,744 | 0.1% | TRIM −4% |
| 71 | LOWLOWES COS INC | 1,868 | $441,293 | 0.1% | ADD 7% |
| 72 | RTXRTX CORPORATION | 2,229 | $429,910 | 0.1% | ADD 14% |
| 73 | VVISA INC | 1,354 | $409,133 | 0.1% | HOLD |
| 74 | SPYSTATE STR SPDR S&P 500 ETF T | 626 | $407,349 | 0.1% | ADD 3% |
| 75 | IWBISHARES TR | 1,111 | $396,210 | 0.1% | HOLD |
| 76 | VUGVANGUARD INDEX FDS | 906 | $395,732 | 0.1% | ADD 5% |
| 77 | SCHASCHWAB STRATEGIC TR | 13,251 | $385,330 | 0.1% | HOLD |
| 78 | CSCOCISCO SYS INC | 4,799 | $372,381 | 0.1% | HOLD |
| 79 | COSTCOSTCO WHSL CORP NEW | 373 | $371,682 | 0.1% | ADD 9% |
| 80 | PMPHILIP MORRIS INTL INC | 2,168 | $358,513 | 0.0% | ADD 26% |
| 81 | BABOEING CO | 1,791 | $356,397 | 0.0% | ADD 7% |
| 82 | NFLXNETFLIX INC | 3,452 | $331,891 | 0.0% | ADD 8% |
| 83 | IWVISHARES TR | 891 | $330,436 | 0.0% | ADD 3% |
| 84 | ORCLORACLE CORP | 2,204 | $324,231 | 0.0% | ADD 3% |
| 85 | VEAVANGUARD TAX-MANAGED FDS | 5,040 | $322,964 | 0.0% | HOLD |
| 86 | SCHZSCHWAB STRATEGIC TR | 13,507 | $313,633 | 0.0% | TRIM −12% |
| 87 | BACBANK AMERICA CORP | 6,299 | $307,087 | 0.0% | TRIM −5% |
| 88 | MAMASTERCARD INCORPORATED | 613 | $306,383 | 0.0% | HOLD |
| 89 | PGPROCTER AND GAMBLE CO | 2,031 | $293,359 | 0.0% | TRIM −4% |
| 90 | DFUSDIMENSIONAL ETF TRUST | 4,109 | $291,370 | 0.0% | HOLD |
| 91 | CVXCHEVRON CORP NEW | 1,333 | $275,867 | 0.0% | NEW |
| 92 | CATCATERPILLAR INC | 386 | $273,177 | 0.0% | ADD 3% |
| 93 | PNCPNC FINL SVCS GROUP INC | 1,285 | $267,426 | 0.0% | HOLD |
| 94 | MRKMERCK & CO INC | 2,205 | $265,281 | 0.0% | HOLD |
| 95 | IAUISHARES GOLD TR | 2,993 | $263,863 | 0.0% | TRIM −34% |
| 96 | RKLBROCKET LAB CORP | 4,070 | $261,376 | 0.0% | HOLD |
| 97 | TELTE CONNECTIVITY PLC | 1,230 | $257,095 | 0.0% | HOLD |
| 98 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 2,280 | $252,579 | 0.0% | NEW |
| 99 | VYMVANGUARD WHITEHALL FDS | 1,700 | $251,770 | 0.0% | HOLD |
| 100 | KOCOCA COLA CO | 3,269 | $248,583 | 0.0% | HOLD |
| 101 | DUKDUKE ENERGY CORP NEW | 1,887 | $247,084 | 0.0% | HOLD |
| 102 | AMATAPPLIED MATLS INC | 722 | $246,660 | 0.0% | NEW |
| 103 | XLKSELECT SECTOR SPDR TR | 1,805 | $239,868 | 0.0% | HOLD |
| 104 | GSGOLDMAN SACHS GROUP INC | 280 | $237,160 | 0.0% | HOLD |
| 105 | MUMICRON TECHNOLOGY INC | 701 | $236,715 | 0.0% | NEW |
| 106 | CMCSACOMCAST CORP NEW | 7,713 | $221,446 | 0.0% | HOLD |
| 107 | LINLINDE PLC | 446 | $221,275 | 0.0% | NEW |
| 108 | VERXVERTEX INC | 18,453 | $219,408 | 0.0% | NEW |
| 109 | PLDPROLOGIS INC. | 1,655 | $218,783 | 0.0% | ADD 3% |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 1,492 | $218,251 | 0.0% | ADD 16% |
| 111 | IEFAISHARES TR | 2,362 | $213,832 | 0.0% | NEW |
| 112 | WMWASTE MGMT INC DEL | 916 | $210,565 | 0.0% | HOLD |
| 113 | GILDGILEAD SCIENCES INC | 1,506 | $209,892 | 0.0% | NEW |
| 114 | NEENEXTERA ENERGY INC | 2,249 | $208,916 | 0.0% | NEW |
| 115 | PFSPROVIDENT FINL SVCS INC | 9,778 | $206,903 | 0.0% | NEW |
| 116 | TMOTHERMO FISHER SCIENTIFIC INC | 418 | $205,461 | 0.0% | HOLD |
| 117 | PEGPUBLIC SVC ENTERPRISE GROUP | 2,511 | $203,290 | 0.0% | HOLD |
| 118 | GEGE AEROSPACE | 708 | $200,854 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 767K | 769K | 824K | 859K | 905K | 943K | $94M |
| DFACDIMENSIONAL ETF TRUST | 2.9M | 2.7M | 2.7M | 2.7M | 2.5M | 2.4M | $93M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 3.0M | 2.9M | 2.9M | 3.4M | 3.4M | 3.5M | $90M |
| DFAUDIMENSIONAL ETF TRUST | 1.8M | 1.8M | 1.8M | 1.1M | 1.1M | 1.1M | $50M |
| EFGISHARES TR | 210K | 207K | 211K | 263K | 268K | 279K | $31M |
| IVWISHARES TR | 168K | 165K | 165K | 258K | 259K | 273K | $31M |
| DFAXDIMENSIONAL ETF TRUST | 1.0M | 949K | 951K | 946K | 885K | 852K | $29M |
| IXUSISHARES TR | 265K | 266K | 280K | 295K | 322K | 333K | $29M |
| MBBISHARES TR | 230K | 231K | 248K | 260K | 268K | 280K | $27M |
| VLUEISHARES TR | 167K | 169K | 175K | 182K | 184K | 186K | $26M |
| SCHBSCHWAB STRATEGIC TR | 877K | 855K | 881K | 898K | 895K | 921K | $23M |
| QUALISHARES TR | 111K | 108K | 108K | 113K | 111K | 113K | $22M |
| IEMGISHARES INC | 242K | 241K | 244K | 285K | 281K | 287K | $20M |
| MUBISHARES TR | 220K | 199K | 208K | 200K | 173K | 172K | $18M |
| EFVISHARES TR | 169K | 167K | 167K | 235K | 231K | 236K | $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.
