CIK 1784277
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 | 88.61% | 40 |
| Pharmaceuticals & Biotechnology | 1.35% | 7 |
| Capital Markets | 1.18% | 7 |
| Specialty Retail | 1.17% | 12 |
| Banks | 1.02% | 3 |
| Semiconductors & Semiconductor Equipment | 0.98% | 10 |
| Technology Hardware & Equipment | 0.84% | 4 |
| Aerospace & Defense | 0.74% | 4 |
| Utilities | 0.53% | 3 |
| Commercial Services & Supplies | 0.52% | 10 |
| Software | 0.45% | 2 |
| Automobiles & Components | 0.37% | 5 |
| Hotels, Restaurants & Leisure | 0.35% | 2 |
| Software & IT Services | 0.31% | 5 |
| Professional Services | 0.30% | 2 |
| Distributors | 0.24% | 7 |
| Oil, Gas & Consumable Fuels | 0.24% | 4 |
| Household Durables | 0.21% | 2 |
| Textiles, Apparel & Luxury Goods | 0.19% | 3 |
| Machinery | 0.15% | 4 |
| Insurance | 0.13% | 9 |
| Construction & Engineering | 0.03% | 7 |
| Diversified Telecommunication Services | 0.01% | 5 |
| Chemicals | 0.01% | 3 |
| Beverages | 0.01% | 2 |
| Health Care Providers & Services | 0.01% | 3 |
| Metals & Mining | 0.01% | 3 |
| Road & Rail | 0.01% | 2 |
| Marine | 0.01% | 1 |
| Health Care Equipment & Supplies | 0.00% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| Entertainment | 0.00% | 1 |
| Communications Equipment | 0.00% | 1 |
| Transportation Infrastructure | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ILCV | ISHARES TR | Unclassified | 10.31% |
| 2 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 8.29% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.85% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.76% |
| 5 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 6.19% |
| 6 | SCHP | SCHWAB STRATEGIC TR | Unclassified | 6.06% |
| 7 | IVV | ISHARES TR | Unclassified | 4.83% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 4.43% |
| 9 | AGG | ISHARES TR | Unclassified | 4.26% |
| 10 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.20% |
138/178 names classified · sector 11.4% of weight · industry 11.4% · mkt cap 11.1%; 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: 11.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 11% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.0% of book weight (119/178 names) · unclassified 89.0%: ILCV, SCHF, VEA, VWO, SCHX, SCHP, IVV, VOO, AGG, VCSH +49 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 | ILCVISHARES TR | 666,400 | $62M | 10.3% | HOLD |
| 2 | SCHFSCHWAB STRATEGIC TR | 2,015,802 | $50M | 8.3% | HOLD |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 737,901 | $47M | 7.9% | HOLD |
| 4 | VWOVANGUARD INTL EQUITY INDEX F | 753,184 | $41M | 6.8% | HOLD |
| 5 | SCHXSCHWAB U.S. LARGE-CAP ETF | 1,452,739 | $37M | 6.2% | HOLD |
| 6 | SCHPSCHWAB STRATEGIC TR | 1,370,025 | $36M | 6.1% | TRIM −7% |
| 7 | IVVISHARES TR | 44,530 | $29M | 4.8% | HOLD |
| 8 | VOOVANGUARD INDEX FDS | 44,620 | $27M | 4.4% | HOLD |
| 9 | AGGISHARES TR | 258,524 | $26M | 4.3% | HOLD |
| 10 | VCSHVANGUARD SCOTTSDALE FDS | 243,304 | $19M | 3.2% | HOLD |
| 11 | IMCVISHARES TR | 207,319 | $18M | 2.9% | HOLD |
| 12 | IMCGISHARES TR | 203,880 | $16M | 2.7% | HOLD |
| 13 | SCHASCHWAB STRATEGIC TR | 549,098 | $16M | 2.7% | HOLD |
| 14 | IMCBISHARES TR | 189,793 | $16M | 2.6% | HOLD |
| 15 | VCITVANGUARD SCOTTSDALE FDS | 171,935 | $14M | 2.4% | HOLD |
| 16 | ISCVISHARES TR | 187,603 | $13M | 2.2% | HOLD |
| 17 | ISCGISHARES TR | 178,503 | $10M | 1.6% | HOLD |
| 18 | SCHDSCHWAB STRATEGIC TR | 272,126 | $8M | 1.4% | NEW |
| 19 | BILSPDR SERIES TRUST | 90,464 | $8M | 1.4% | ADD 105% |
| 20 | BNDVANGUARD BD INDEX FDS | 100,177 | $7M | 1.2% | TRIM −3% |
| 21 | GLDSPDR GOLD TR | 11,156 | $5M | 0.8% | HOLD |
| 22 | XLESELECT SECTOR SPDR TR | 73,881 | $5M | 0.8% | TRIM −20% |
| 23 | XLCSELECT SECTOR SPDR TR | 37,776 | $4M | 0.7% | ADD 4% |
| 24 | AVGOBROADCOM INC | 12,634 | $4M | 0.6% | ADD 21% |
| 25 | VNQVANGUARD INDEX FDS | 43,589 | $4M | 0.6% | HOLD |
| 26 | AAPLAPPLE INC | 14,698 | $4M | 0.6% | ADD 6% |
| 27 | SOXXISHARES TR | 9,841 | $3M | 0.5% | ADD 5% |
| 28 | MRKMERCK & CO INC | 26,064 | $3M | 0.5% | ADD 5% |
| 29 | ABBVABBVIE INC | 13,544 | $3M | 0.5% | ADD 2% |
| 30 | JPMJPMORGAN CHASE & CO | 9,330 | $3M | 0.5% | HOLD |
| 31 | MSFTMICROSOFT CORP | 7,352 | $3M | 0.5% | ADD 13% |
| 32 | RTXRTX CORPORATION | 12,540 | $2M | 0.4% | ADD 4% |
| 33 | MSMORGAN STANLEY | 14,510 | $2M | 0.4% | HOLD |
| 34 | COSTCOSTCO WHSL CORP NEW | 2,336 | $2M | 0.4% | ADD 4% |
| 35 | CCITIGROUP INC | 19,182 | $2M | 0.4% | HOLD |
| 36 | FASTFASTENAL CO | 46,076 | $2M | 0.4% | ADD 4% |
| 37 | GSGOLDMAN SACHS GROUP INC | 2,524 | $2M | 0.4% | HOLD |
| 38 | MCDMCDONALDS CORP | 6,767 | $2M | 0.3% | HOLD |
| 39 | PCARPACCAR INC | 18,191 | $2M | 0.3% | ADD 87% |
| 40 | GDGENERAL DYNAMICS CORP | 5,847 | $2M | 0.3% | ADD 6% |
| 41 | LLYELI LILLY & CO | 2,144 | $2M | 0.3% | TRIM −3% |
| 42 | XHLFBONDBLOXX ETF TRUST | 38,240 | $2M | 0.3% | ADD 9% |
| 43 | HDHOME DEPOT INC | 5,455 | $2M | 0.3% | ADD 8% |
| 44 | PAYXPAYCHEX INC | 19,160 | $2M | 0.3% | ADD 63% |
| 45 | WECWEC ENERGY GROUP INC | 15,172 | $2M | 0.3% | ADD 6% |
| 46 | IEFISHARES TR | 18,319 | $2M | 0.3% | HOLD |
| 47 | XELXCEL ENERGY INC | 18,147 | $1M | 0.2% | ADD 2% |
| 48 | ICSHISHARES TR | 28,135 | $1M | 0.2% | ADD 26% |
| 49 | IBMINTERNATIONAL BUSINESS MACHS | 5,463 | $1M | 0.2% | ADD 3% |
| 50 | CORCENCORA INC | 4,199 | $1M | 0.2% | HOLD |
| 51 | TROWPRICE T ROWE GROUP INC | 14,333 | $1M | 0.2% | ADD 2% |
| 52 | SGISOMNIGROUP INTERNATIONAL INC | 17,036 | $1M | 0.2% | ADD 40% |
| 53 | TLTISHARES TR | 14,419 | $1M | 0.2% | HOLD |
| 54 | CVXCHEVRON CORP NEW | 5,992 | $1M | 0.2% | TRIM −4% |
| 55 | HDBHDFC BANK LTD | 47,980 | $1M | 0.2% | ADD 52% |
| 56 | CTASCINTAS CORP | 6,715 | $1M | 0.2% | NEW |
| 57 | ETNEATON CORP PLC | 2,456 | $878,000 | 0.1% | ADD 5% |
| 58 | STIPISHARES TR | 7,902 | $817,000 | 0.1% | TRIM −47% |
| 59 | GLDMWORLD GOLD TR | 8,037 | $745,000 | 0.1% | TRIM −45% |
| 60 | VPUVANGUARD WORLD FD | 3,558 | $705,000 | 0.1% | TRIM −11% |
| 61 | NVDANVIDIA CORPORATION | 3,840 | $670,000 | 0.1% | ADD 23% |
| 62 | GOOGLALPHABET INC | 2,256 | $649,000 | 0.1% | ADD 24% |
| 63 | HGERHARBOR ETF TRUST | 20,437 | $633,000 | 0.1% | TRIM −53% |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,870 | $632,000 | 0.1% | HOLD |
| 65 | METAMETA PLATFORMS INC | 1,101 | $630,000 | 0.1% | ADD 29% |
| 66 | LPLALPL FINL HLDGS INC | 2,093 | $630,000 | 0.1% | NEW |
| 67 | MKLMARKEL GROUP INC | 326 | $624,000 | 0.1% | NEW |
| 68 | IBKRINTERACTIVE BROKERS GROUP IN | 9,293 | $623,000 | 0.1% | NEW |
| 69 | VVISA INC | 2,051 | $620,000 | 0.1% | ADD 28% |
| 70 | UBERUBER TECHNOLOGIES INC | 8,580 | $617,000 | 0.1% | ADD 22% |
| 71 | MELIMERCADOLIBRE INC | 356 | $616,000 | 0.1% | ADD 25% |
| 72 | AMZNAMAZON COM INC | 2,954 | $615,000 | 0.1% | ADD 25% |
| 73 | MAMASTERCARD INCORPORATED | 1,226 | $613,000 | 0.1% | ADD 25% |
| 74 | MCOMOODYS CORP | 1,381 | $602,000 | 0.1% | ADD 29% |
| 75 | APPAPPLOVIN CORP | 1,456 | $579,000 | 0.1% | ADD 73% |
| 76 | USFRWISDOMTREE TR | 11,093 | $558,000 | 0.1% | HOLD |
| 77 | MUMICRON TECHNOLOGY INC | 1,578 | $533,000 | 0.1% | NEW |
| 78 | VXUSVANGUARD STAR FDS | 6,135 | $473,000 | 0.1% | TRIM −56% |
| 79 | TIPISHARES TR | 3,993 | $441,000 | 0.1% | ADD 8% |
| 80 | PDBCINVESCO ACTVELY MNGD ETC FD | 22,773 | $394,000 | 0.1% | NEW |
| 81 | AVUVAMERICAN CENTY ETF TR | 3,314 | $366,000 | 0.1% | NEW |
| 82 | SDCIUSCF ETF TR | 13,239 | $361,000 | 0.1% | NEW |
| 83 | VTVANGUARD INTL EQUITY INDEX F | 1,342 | $186,000 | 0.0% | TRIM −46% |
| 84 | XOMEXXON MOBIL CORP | 778 | $132,000 | 0.0% | TRIM −96% |
| 85 | KOCOCA COLA CO | 652 | $50,000 | 0.0% | NEW |
| 86 | DANDANA INC | 1,395 | $47,000 | 0.0% | ADD 3% |
| 87 | JBLJabil Circuit, Inc. | 153 | $41,000 | 0.0% | TRIM −67% |
| 88 | WMTWALMART INC | 311 | $39,000 | 0.0% | TRIM −43% |
| 89 | IESCIES HLDGS INC | 78 | $37,000 | 0.0% | ADD 11% |
| 90 | PARRPAR PAC HOLDINGS INC | 545 | $34,000 | 0.0% | ADD 5% |
| 91 | EMEEMCOR GROUP INC | 43 | $32,000 | 0.0% | ADD 7% |
| 92 | UNHUNITEDHEALTH GROUP INC | 117 | $32,000 | 0.0% | NEW |
| 93 | ALBALBEMARLE CORP | 172 | $31,000 | 0.0% | TRIM −51% |
| 94 | TNKTEEKAY TANKERS LTD | 425 | $31,000 | 0.0% | ADD 4% |
| 95 | AGXARGAN INC | 52 | $28,000 | 0.0% | ADD 11% |
| 96 | BWABORGWARNER INC | 507 | $28,000 | 0.0% | TRIM −75% |
| 97 | CSTMCONSTELLIUM SE | 1,152 | $28,000 | 0.0% | ADD 2% |
| 98 | PGPROCTER AND GAMBLE CO | 184 | $27,000 | 0.0% | NEW |
| 99 | UNFIUNITED NAT FOODS INC | 596 | $27,000 | 0.0% | ADD 2% |
| 100 | AMATAPPLIED MATLS INC | 77 | $26,000 | 0.0% | NEW |
| 101 | DINOHF SINCLAIR CORP | 424 | $26,000 | 0.0% | ADD 3% |
| 102 | USFDUS FOODS HLDG CORP | 278 | $26,000 | 0.0% | ADD 6% |
| 103 | ARCBARCBEST CORP | 253 | $25,000 | 0.0% | ADD 2% |
| 104 | TMUST-MOBILE US INC | 118 | $25,000 | 0.0% | NEW |
| 105 | BTSGBRIGHTSPRING HEALTH SVCS INC | 571 | $24,000 | 0.0% | ADD 3% |
| 106 | TTMITTM TECHNOLOGIES INC | 246 | $24,000 | 0.0% | ADD 2% |
| 107 | JNJJOHNSON & JOHNSON | 96 | $23,000 | 0.0% | TRIM −56% |
| 108 | MCYMERCURY GENL CORP NEW | 256 | $23,000 | 0.0% | HOLD |
| 109 | PRIMPRIMORIS SVCS CORP | 161 | $23,000 | 0.0% | ADD 9% |
| 110 | SNXSYNNEX CORP | 139 | $23,000 | 0.0% | ADD 5% |
| 111 | GPIGROUP 1 AUTOMOTIVE INC | 67 | $22,000 | 0.0% | NEW |
| 112 | LNCLINCOLN NATL CORP IND | 620 | $22,000 | 0.0% | NEW |
| 113 | SNDRSCHNEIDER NATIONAL INC | 820 | $22,000 | 0.0% | ADD 4% |
| 114 | ANAUTONATION INC | 110 | $21,000 | 0.0% | NEW |
| 115 | EQHEQUITABLE HLDGS INC | 553 | $21,000 | 0.0% | NEW |
| 116 | THGHANOVER INS GROUP INC | 122 | $21,000 | 0.0% | ADD 7% |
| 117 | HCSGHEALTHCARE SVCS GROUP INC | 1,111 | $21,000 | 0.0% | NEW |
| 118 | HSTHOST HOTELS & RESORTS INC | 1,090 | $21,000 | 0.0% | ADD 3% |
| 119 | LEALEAR CORP | 173 | $21,000 | 0.0% | ADD 7% |
| 120 | NOVNOV INC | 1,102 | $21,000 | 0.0% | NEW |
| 121 | WFRDWEATHERFORD INTL PLC | 223 | $21,000 | 0.0% | NEW |
| 122 | EFORASGN INC | 509 | $20,000 | 0.0% | NEW |
| 123 | BCCBOISE CASCADE CO DEL | 262 | $20,000 | 0.0% | NEW |
| 124 | JXNJACKSON FINANCIAL INC | 187 | $20,000 | 0.0% | HOLD |
| 125 | MMACYS INC | 1,100 | $20,000 | 0.0% | ADD 3% |
| 126 | TPRTAPESTRY INC | 140 | $20,000 | 0.0% | ADD 2% |
| 127 | VVXV2X INC | 296 | $20,000 | 0.0% | TRIM −9% |
| 128 | FIXCOMFORT SYS USA INC | 14 | $19,000 | 0.0% | ADD 8% |
| 129 | JLLJONES LANG LASALLE INC | 61 | $19,000 | 0.0% | ADD 9% |
| 130 | LEGLEGGETT & PLATT INC | 1,928 | $19,000 | 0.0% | NEW |
| 131 | SPHRSPHERE ENTERTAINMENT CO | 158 | $19,000 | 0.0% | ADD 5% |
| 132 | STRLSTERLING INFRASTRUCTURE INC | 47 | $19,000 | 0.0% | ADD 9% |
| 133 | AMNAMN HEALTHCARE SERVICES INC | 1,006 | $18,000 | 0.0% | NEW |
| 134 | HGVHILTON GRAND VACATIONS INC | 463 | $18,000 | 0.0% | ADD 6% |
| 135 | NXTNEXTPOWER INC | 146 | $18,000 | 0.0% | HOLD |
| 136 | VIAVVIAVI SOLUTIONS INC | 554 | $18,000 | 0.0% | NEW |
| 137 | TIGOMILLICOM INTL CELLULAR S A | 246 | $18,000 | 0.0% | ADD 5% |
| 138 | GILDGILEAD SCIENCES INC | 121 | $17,000 | 0.0% | NEW |
| 139 | ORCLORACLE CORP | 114 | $17,000 | 0.0% | NEW |
| 140 | FLRFLUOR CORP NEW | 348 | $16,000 | 0.0% | TRIM −19% |
| 141 | PAGPENSKE AUTOMOTIVE GRP INC | 110 | $16,000 | 0.0% | ADD 4% |
| 142 | ABTABBOTT LABS | 147 | $15,000 | 0.0% | NEW |
| 143 | GSATGLOBALSTAR INC | 221 | $15,000 | 0.0% | NEW |
| 144 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 214 | $15,000 | 0.0% | ADD 9% |
| 145 | FNFABRINET | 29 | $15,000 | 0.0% | ADD 4% |
| 146 | ARWArrow Electronics | 101 | $14,000 | 0.0% | ADD 6% |
| 147 | AVTAVNET INC | 226 | $14,000 | 0.0% | TRIM −22% |
| 148 | HUBGHUB GROUP INC | 393 | $14,000 | 0.0% | ADD 6% |
| 149 | MKSIMKS INSTRUMENT INC | 61 | $14,000 | 0.0% | NEW |
| 150 | NUENUCOR CORP | 83 | $14,000 | 0.0% | TRIM −67% |
| 151 | GCTGIGACLOUD TECHNOLOGY INC | 319 | $14,000 | 0.0% | NEW |
| 152 | HIIHUNTINGTON INGALLS INDS INC | 33 | $13,000 | 0.0% | NEW |
| 153 | EYENATIONAL VISION HLDGS INC | 502 | $13,000 | 0.0% | TRIM −5% |
| 154 | SSRMSSR MINING IN | 439 | $13,000 | 0.0% | NEW |
| 155 | TLNTALEN ENERGY CORP | 42 | $13,000 | 0.0% | ADD 5% |
| 156 | VZVERIZON COMMUNICATIONS INC | 259 | $13,000 | 0.0% | TRIM −73% |
| 157 | COHRCOHERENT CORP | 52 | $12,000 | 0.0% | NEW |
| 158 | FIGSFIGS INC | 830 | $12,000 | 0.0% | NEW |
| 159 | PACSPACS GROUP INC | 371 | $12,000 | 0.0% | NEW |
| 160 | SAHSONIC AUTOMOTIVE INC | 180 | $12,000 | 0.0% | TRIM −23% |
| 161 | VOYAVOYA FINANCIAL INC | 172 | $12,000 | 0.0% | ADD 6% |
| 162 | ADNTADIENT PLC | 600 | $12,000 | 0.0% | TRIM −20% |
| 163 | FTAIFTAI AVIATION LTD | 49 | $12,000 | 0.0% | NEW |
| 164 | CATCATERPILLAR INC | 16 | $11,000 | 0.0% | NEW |
| 165 | CELHCELSIUS HLDGS INC | 317 | $11,000 | 0.0% | ADD 8% |
| 166 | PRMPERIMETER SOLUTIONS INC | 466 | $11,000 | 0.0% | ADD 4% |
| 167 | RGAREINSURANCE GRP OF AMERICA I | 53 | $11,000 | 0.0% | ADD 8% |
| 168 | TAT&T INC | 346 | $10,000 | 0.0% | NEW |
| 169 | MRCYMERCURY SYS INC | 135 | $10,000 | 0.0% | TRIM −14% |
| 170 | TMDXTRANSMEDICS GROUP INC | 104 | $10,000 | 0.0% | NEW |
| 171 | XMTRXOMETRY INC | 247 | $10,000 | 0.0% | ADD 14% |
| 172 | ABGASBURY AUTOMOTIVE GROUP INC | 48 | $9,000 | 0.0% | TRIM −23% |
| 173 | ABMABM INDS INC | 212 | $8,000 | 0.0% | TRIM −11% |
| 174 | DXCDXC TECHNOLOGY CO | 656 | $8,000 | 0.0% | TRIM −86% |
| 175 | STNESTONECO LTD | 536 | $8,000 | 0.0% | TRIM −25% |
| 176 | ARWRARROWHEAD PHARMACEUTICALS IN | 100 | $6,000 | 0.0% | TRIM −50% |
| 177 | MPMP MATERIALS CORP | 131 | $6,000 | 0.0% | TRIM −28% |
| 178 | SCHWSCHWAB CHARLES CORP | 17 | $2,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ILCVISHARES TR | 689K | 690K | 700K | 661K | 666K | 666K | $62M |
| SCHFSCHWAB STRATEGIC TR | 2.0M | 2.0M | 2.1M | 2.0M | 2.0M | 2.0M | $50M |
| VEAVANGUARD TAX-MANAGED FDS | 766K | 766K | 780K | 725K | 739K | 738K | $47M |
| VWOVANGUARD INTL EQUITY INDEX F | 775K | 772K | 782K | 740K | 755K | 753K | $41M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | $37M |
| SCHPSCHWAB STRATEGIC TR | 1.2M | 1.1M | 1.6M | 1.6M | 1.5M | 1.4M | $36M |
| IVVISHARES TR | 44K | 47K | 46K | 45K | 45K | 45K | $29M |
| VOOVANGUARD INDEX FDS | 43K | 43K | 44K | 44K | 45K | 45K | $27M |
| AGGISHARES TR | 235K | 236K | 239K | 261K | 263K | 259K | $26M |
| VCSHVANGUARD SCOTTSDALE FDS | 253K | 257K | 260K | 245K | 248K | 243K | $19M |
| IMCVISHARES TR | 198K | 199K | 202K | 204K | 207K | 207K | $18M |
| IMCGISHARES TR | 184K | 184K | 186K | 202K | 203K | 204K | $16M |
| SCHASCHWAB STRATEGIC TR | 533K | 532K | 539K | 542K | 550K | 549K | $16M |
| IMCBISHARES TR | 174K | 175K | 177K | 187K | 189K | 190K | $16M |
| VCITVANGUARD SCOTTSDALE FDS | 87K | 88K | 89K | 173K | 174K | 172K | $14M |
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.
