CVA Family Office, LLC

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CIK 1802084

13F portfolio (2026-Q1)

$950M

Positions

1,838

Implied 1Y CAGR

modeled · as filed

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.

Implied return what this book implies · modeled, not advice methodology →

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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.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

1838

Top 5

24.8%

Top 10

37.7%

Effective N

47.6

HHI

0.021

This quarter

597 new · 0 exit →

By sector

Unclassified75.2%

Information Technology7.8%

Financials3.8%

Consumer Discretionary2.7%

Industrials2.4%

Communication Services2.3%

Health Care1.8%

Utilities1.2%

Other2.8%

By market cap

Unknown76.1%

Mega (>$200B)14.8%

Large ($10–200B)8.5%

Mid ($2–10B)0.6%

Small ($300M–2B)0.1%

Micro (<$300M)0.0%

By region

Other75.3%

North America24.2%

Europe0.3%

Asia-Pacific0.2%

Middle East0.0%

Africa0.0%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	75.93%	352
Semiconductors & Semiconductor Equipment	3.05%	53
Technology Hardware & Equipment	2.55%	49
Software & IT Services	1.95%	49
Specialty Retail	1.81%	61
Software	1.72%	86
Pharmaceuticals & Biotechnology	1.45%	72
Banks	1.44%	119
Utilities	1.24%	74
Oil, Gas & Consumable Fuels	1.07%	54
Commercial Services & Supplies	0.84%	65
Machinery	0.77%	72
Capital Markets	0.64%	52
Aerospace & Defense	0.52%	25
Insurance	0.51%	74
Automobiles & Components	0.48%	27
Chemicals	0.44%	57
Beverages	0.41%	14
Health Care Equipment & Supplies	0.34%	35
Diversified Telecommunication Services	0.27%	15
Tobacco	0.22%	2
Road & Rail	0.21%	13
Electrical Equipment & Components	0.20%	10
Metals & Mining	0.20%	30
Media & Entertainment	0.20%	22
Hotels, Restaurants & Leisure	0.18%	25
Equity Real Estate Investment Trusts (REITs)	0.15%	43
Construction & Engineering	0.15%	28
Food Products	0.13%	23
Distributors	0.12%	33
Airlines	0.12%	10
Construction Materials	0.11%	13
Communications Equipment	0.09%	11
Health Care Providers & Services	0.06%	24
Life Sciences Tools & Services	0.06%	13
Textiles, Apparel & Luxury Goods	0.05%	17
Transportation Infrastructure	0.05%	11
Food & Staples Retailing	0.05%	4
Entertainment	0.05%	15
Professional Services	0.04%	12
Marine	0.04%	10
Real Estate Management & Development	0.03%	12
Paper & Forest Products	0.02%	15
Agricultural Products	0.01%	2
Leisure Products	0.01%	7
Household Durables	0.01%	7
Diversified Consumer Services	0.01%	12
Media & Publishing	0.00%	6
Coal & Consumable Fuels	0.00%	3

Top holdings

#	Ticker	Name	Sector	Weight
1	FNDF	SCHWAB STRATEGIC TR	Unclassified	6.96%
2	SCHD	SCHWAB STRATEGIC TR	Unclassified	6.18%
3	DFAU	DIMENSIONAL ETF TRUST	Unclassified	3.95%
4	VGT	VANGUARD WORLD FD	Unclassified	3.88%
5	AVDE	AMERICAN CENTY ETF TR	Unclassified	3.84%
6	AVUS	AMERICAN CENTY ETF TR	Unclassified	3.64%
7	IVV	ISHARES TR	Unclassified	2.50%
8	DUHP	DIMENSIONAL ETF TRUST	Unclassified	2.45%
9	VOO	VANGUARD INDEX FDS	Unclassified	2.26%
10	FNDE	SCHWAB STRATEGIC TR	Unclassified	2.05%

1489/1838 names classified · sector 24.8% of weight · industry 24.1% · mkt cap 23.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 26 quarters

Information TechnologyAAPL, MSFT, NVDA, AVGO, SLDP · other

FinancialsBRK.B, JPM, MA, V, FNB · other

Consumer DiscretionaryAMZN, WMT, TSLA, COST, HITI · other

IndustrialsUNP, RTX, CAT, LMT, BABA · other

Health CareJNJ, LLY, MRK, ABT, PFE · other

Communication ServicesGOOGL, META, T, VZ, CMCSA · other

Consumer StaplesKO, PM, GIS, PEP, MO · other

UtilitiesKMI, NEE, AEE, ET, LNG · other

EnergyCVX, XOM, COP, MPC, EXE · other

MaterialsPG, LIN, NKE, CRH, CLX · other

Real EstateCCI, PLD, AMT, WELL, DOC · other

UnclassifiedSCHD, IVV, VOO, FNDF, IEFA · other

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: 24.8% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

Only 22% of book weight classified — the grid is NOT representative of the whole book.

holdings, colored by sector (1177 classified)CVA Family Office, LLC centroid (Large Core)

Information TechnologyFinancialsConsumer DiscretionaryCommunication ServicesIndustrialsHealth CareEnergyUtilitiesConsumer StaplesMaterialsReal Estate

Style box summary for CVA Family Office, LLC: centroid Large Core. Heaviest cells: Large Growth 9.0%, Large Core 5.9%, Large Value 3.3%.

Classified: 22.4% of book weight (1177/1835 names) · unclassified 77.6%: FNDF, SCHD, DFAU, VGT, AVDE, AVUS, IVV, DUHP, VOO, FNDE +648 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 1,838 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	FNDFSCHWAB STRATEGIC TR	1,351,127	$66M	7.0%	ADD 13%
2	SCHDSCHWAB STRATEGIC TR	1,911,610	$59M	6.2%	TRIM −4%
3	DFAUDIMENSIONAL ETF TRUST	831,776	$38M	4.0%	ADD 28%
4	VGTVANGUARD WORLD FD	52,800	$37M	3.9%	ADD 6%
5	AVDEAMERICAN CENTY ETF TR	429,697	$36M	3.8%	ADD 20%
6	AVUSAMERICAN CENTY ETF TR	310,746	$35M	3.6%	ADD 19%
7	IVVISHARES TR	36,387	$24M	2.5%	ADD 2%
8	DUHPDIMENSIONAL ETF TRUST	633,985	$23M	2.5%	ADD 22%
9	VOOVANGUARD INDEX FDS	35,946	$21M	2.3%	TRIM −18%
10	FNDESCHWAB STRATEGIC TR	509,567	$19M	2.1%	ADD 36%
11	DFACDIMENSIONAL ETF TRUST	464,461	$18M	1.9%	HOLD
12	AAPLAPPLE INC	63,459	$16M	1.7%	ADD 8%
13	BINCBLACKROCK ETF TRUST II	309,343	$16M	1.7%	ADD 7%
14	AGGISHARES TR	146,317	$15M	1.5%	ADD 5%
15	NVDANVIDIA CORPORATION	82,716	$14M	1.5%	ADD 15%
16	DFAIDIMENSIONAL ETF TRUST	351,192	$14M	1.4%	ADD 6%
17	SCHXSCHWAB U.S. LARGE-CAP ETF	511,892	$13M	1.4%	HOLD
18	VTIVANGUARD INDEX FDS	40,654	$13M	1.4%	ADD 32%
19	VEAVANGUARD TAX-MANAGED FDS	200,546	$13M	1.4%	ADD 36%
20	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	433,488	$13M	1.3%	ADD 8%
21	VIGVANGUARD SPECIALIZED FUNDS	52,337	$11M	1.2%	HOLD
22	GOOGLALPHABET INC	38,603	$11M	1.2%	ADD 7%
23	QQQINVESCO QQQ TR	18,458	$11M	1.1%	HOLD
24	MSFTMICROSOFT CORP	28,591	$11M	1.1%	ADD 10%
25	DGROISHARES CORE DIVIDEND GROWTH ETF	137,948	$10M	1.0%	ADD 19%
26	SHVISHARES TR	81,047	$9M	0.9%	ADD 6%
27	VYMVANGUARD WHITEHALL FDS	59,390	$9M	0.9%	ADD 9%
28	JEPIJPMorgan Equity Premium Income ETF	152,726	$9M	0.9%	TRIM −13%
29	SCHBSCHWAB STRATEGIC TR	298,432	$7M	0.8%	HOLD
30	AVGOBROADCOM INC	23,924	$7M	0.8%	ADD 9%
31	JMUBJPMORGAN MUNICIPAL ETF	144,615	$7M	0.8%	ADD 17%
32	BBJPJ P MORGAN EXCHANGE TRADED F	101,394	$7M	0.7%	HOLD
33	BRK.BBERKSHIRE HATHAWAY INC DEL	14,001	$7M	0.7%	ADD 4%
34	DFUSDIMENSIONAL ETF TRUST	93,212	$7M	0.7%	ADD 16%
35	GSLCGOLDMAN SACHS ETF TR	50,688	$6M	0.7%	HOLD
36	VHTVANGUARD WORLD FD	22,942	$6M	0.7%	TRIM −10%
37	AMZNAMAZON COM INC	29,708	$6M	0.7%	ADD 13%
38	AVUVAMERICAN CENTY ETF TR	53,871	$6M	0.6%	HOLD
39	JTEKJ P MORGAN EXCHANGE TRADED F	66,460	$5M	0.6%	HOLD
40	FNDXSCHWAB STRATEGIC TR	189,211	$5M	0.6%	HOLD
41	SCHFSCHWAB STRATEGIC TR	194,440	$5M	0.5%	ADD 3%
42	DFIVDIMENSIONAL ETF TRUST	90,995	$5M	0.5%	ADD 4%
43	IEFAISHARES TR	50,609	$5M	0.5%	ADD 8%
44	METAMETA PLATFORMS INC	7,819	$4M	0.5%	ADD 21%
45	IJHISHARES TR	64,462	$4M	0.5%	TRIM −5%
46	MGVVANGUARD WORLD FD	28,091	$4M	0.4%	HOLD
47	JPMJPMORGAN CHASE & CO	13,672	$4M	0.4%	ADD 12%
48	WMTWALMART INC	31,009	$4M	0.4%	ADD 6%
49	MTUMISHARES TR	15,773	$4M	0.4%	HOLD
50	DFAEDIMENSIONAL ETF TRUST	107,145	$4M	0.4%	ADD 99%
51	QDFFLEXSHARES TR	41,888	$3M	0.3%	HOLD
52	TSLATESLA INC	8,735	$3M	0.3%	ADD 4%
53	IJRISHARES TR	25,078	$3M	0.3%	ADD 4%
54	FNDBSchwab Fundamental US Broad Market ETF	110,391	$3M	0.3%	TRIM −11%
55	SCHZSCHWAB STRATEGIC TR	126,659	$3M	0.3%	ADD 9%
56	GUNRFLEXSHARES TR	53,248	$3M	0.3%	HOLD
57	XOMEXXON MOBIL CORP	17,306	$3M	0.3%	ADD 13%
58	MUBISHARES TR	27,278	$3M	0.3%	ADD 3%
59	ETENERGY TRANSFER L P	147,246	$3M	0.3%	ADD 2609%
60	LLYELI LILLY & CO	3,046	$3M	0.3%	ADD 10%
61	KOCOCA COLA CO	35,085	$3M	0.3%	ADD 4%
62	AGZISHARES TR	22,849	$3M	0.3%	TRIM −4%
63	JNJJOHNSON & JOHNSON	10,019	$2M	0.3%	ADD 10%
64	KMIKINDER MORGAN INC DEL	69,491	$2M	0.2%	ADD 3%
65	VUGVANGUARD INDEX FDS	5,065	$2M	0.2%	ADD 69%
66	COSTCOSTCO WHSL CORP NEW	2,182	$2M	0.2%	ADD 16%
67	MAMASTERCARD INCORPORATED	4,344	$2M	0.2%	ADD 8%
68	VCITVANGUARD SCOTTSDALE FDS	26,147	$2M	0.2%	TRIM −9%
69	VVISA INC	6,759	$2M	0.2%	ADD 14%
70	CSCOCISCO SYS INC	25,954	$2M	0.2%	ADD 5%
71	CVXCHEVRON CORP NEW	9,730	$2M	0.2%	ADD 7%
72	CATCATERPILLAR INC	2,794	$2M	0.2%	ADD 9%
73	EFAVISHARES TR	20,006	$2M	0.2%	TRIM −4%
74	CWBSPDR SER TR	19,210	$2M	0.2%	HOLD
75	DFAXDIMENSIONAL ETF TRUST	51,081	$2M	0.2%	ADD 10%
76	SCHMSCHWAB STRATEGIC TR	54,601	$2M	0.2%	HOLD
77	FTECFIDELITY COVINGTON TRUST	7,933	$2M	0.2%	ADD 1691%
78	GOOGALPHABET INC	5,741	$2M	0.2%	ADD 60%
79	IWVISHARES TR	4,348	$2M	0.2%	HOLD
80	VCSHVANGUARD SCOTTSDALE FDS	19,608	$2M	0.2%	TRIM −4%
81	HDHOME DEPOT INC	4,651	$2M	0.2%	ADD 9%
82	RTXRTX CORPORATION	7,848	$2M	0.2%	ADD 5%
83	AVDVAMERICAN CENTY ETF TR	15,019	$1M	0.2%	HOLD
84	PAVEGLOBAL X FDS	28,941	$1M	0.2%	TRIM −21%
85	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.2%	HOLD
86	IVWISHARES TR	12,615	$1M	0.2%	ADD 2%
87	AMGNAMGEN INC	4,053	$1M	0.2%	ADD 9%
88	MSMORGAN STANLEY	8,574	$1M	0.1%	ADD 8%
89	PMPHILIP MORRIS INTL INC	8,532	$1M	0.1%	ADD 7%
90	ZIONZIONS BANCORPORATION N A	24,455	$1M	0.1%	HOLD
91	ORCLORACLE CORP	9,437	$1M	0.1%	ADD 6%
92	LRCXLAM RESEARCH CORP	6,494	$1M	0.1%	ADD 3%
93	PGPROCTER AND GAMBLE CO	9,455	$1M	0.1%	HOLD
94	TAT&T INC	46,391	$1M	0.1%	ADD 7%
95	VOXVANGUARD WORLD FD	7,414	$1M	0.1%	HOLD
96	MRKMERCK & CO INC	10,983	$1M	0.1%	ADD 8%
97	JEPQJ P MORGAN EXCHANGE TRADED F	23,646	$1M	0.1%	ADD 32%
98	VDCVANGUARD WORLD FD	5,562	$1M	0.1%	HOLD
99	FLRNSPDR SERIES TRUST	40,245	$1M	0.1%	HOLD
100	VTVVANGUARD INDEX FDS	6,308	$1M	0.1%	HOLD
101	BSVVANGUARD BD INDEX FDS	15,207	$1M	0.1%	ADD 9%
102	DVYISHARES TR	7,740	$1M	0.1%	HOLD
103	MPCMARATHON PETE CORP	4,751	$1M	0.1%	ADD 4%
104	NFLXNETFLIX INC	12,016	$1M	0.1%	ADD 17%
105	EXEEXPAND ENERGY CORPORATION	10,448	$1M	0.1%	HOLD
106	ABBVABBVIE INC	5,186	$1M	0.1%	ADD 15%
107	VBRVANGUARD INDEX FDS	5,181	$1M	0.1%	TRIM −16%
108	TSMTAIWAN SEMICONDUCTOR MFG LTD	3,306	$1M	0.1%	HOLD
109	NEENEXTERA ENERGY INC	11,979	$1M	0.1%	HOLD
110	GSGOLDMAN SACHS GROUP INC	1,304	$1M	0.1%	ADD 15%
111	VNQVANGUARD INDEX FDS	11,899	$1M	0.1%	ADD 7%
112	SPHDINVESCO EXCH TRADED FD TR II	20,681	$1M	0.1%	HOLD
113	VYMIVANGUARD WHITEHALL FDS	10,483	$987,918	0.1%	HOLD
114	LMTLOCKHEED MARTIN CORP	1,596	$964,338	0.1%	ADD 10%
115	LNGCheniere Energy, Inc	3,314	$940,381	0.1%	ADD 7%
116	MDTMEDTRONIC PLC	10,824	$937,900	0.1%	ADD 3%
117	DGRWWISDOMTREE TR	10,600	$931,143	0.1%	HOLD
118	CCITIGROUP INC	8,066	$914,765	0.1%	ADD 9%
119	SUBISHARES TR	8,580	$913,770	0.1%	HOLD
120	VTESVANGUARD WELLINGTON FD	9,034	$913,699	0.1%	ADD 143%
121	SCHESCHWAB STRATEGIC TR	26,978	$888,935	0.1%	HOLD
122	DFATDIMENSIONAL ETF TRUST	14,113	$881,357	0.1%	HOLD
123	AMATAPPLIED MATLS INC	2,547	$870,674	0.1%	ADD 17%
124	IBDTISHARES TR	33,960	$860,207	0.1%	ADD 53%
125	NVSNOVARTIS AG	5,542	$846,541	0.1%	HOLD
126	SCHASCHWAB STRATEGIC TR	29,032	$844,252	0.1%	HOLD
127	IWDISHARES TR	3,941	$842,073	0.1%	HOLD
128	GDGENERAL DYNAMICS CORP	2,401	$823,910	0.1%	ADD 5%
129	VTEBVANGUARD MUN BD FDS	16,162	$806,322	0.1%	ADD 47%
130	UNPUNION PAC CORP	3,299	$800,403	0.1%	ADD 11%
131	GLDSPDR GOLD TR	1,826	$785,710	0.1%	HOLD
132	SCHWSCHWAB CHARLES CORP	8,344	$784,139	0.1%	ADD 8%
133	SCHOSCHWAB SHORT-TERM US TREASURY ETF	32,013	$776,952	0.1%	ADD 171%
134	AMDADVANCED MICRO DEVICES INC	3,819	$776,899	0.1%	ADD 14%
135	TMOTHERMO FISHER SCIENTIFIC INC	1,564	$768,885	0.1%	ADD 6%
136	IVEISHARES TR	3,627	$765,841	0.1%	HOLD
137	GEGE AEROSPACE	2,688	$762,774	0.1%	ADD 12%
138	FNDASCHWAB STRATEGIC TR	23,462	$760,864	0.1%	HOLD
139	IBDYISHARES TR	29,142	$753,321	0.1%	ADD 48%
140	COPCONOCOPHILLIPS	5,689	$751,004	0.1%	ADD 13%
141	VZVERIZON COMMUNICATIONS INC	14,784	$742,172	0.1%	ADD 26%
142	PLTRPALANTIR TECHNOLOGIES INC	5,122	$734,762	0.1%	ADD 15%
143	KLACKLA CORP	496	$730,315	0.1%	ADD 22%
144	ITAIShares U.S. Aerospace & Defense ETF	3,338	$730,188	0.1%	HOLD
145	IEMGISHARES INC	10,441	$728,272	0.1%	HOLD
146	DFSVDIMENSIONAL ETF TRUST	20,717	$725,924	0.1%	HOLD
147	PEPPEPSICO INC	4,616	$716,748	0.1%	ADD 4%
148	DUKDUKE ENERGY CORP NEW	5,469	$716,111	0.1%	ADD 8%
149	IBMINTERNATIONAL BUSINESS MACHS	2,928	$709,705	0.1%	ADD 23%
150	VIGIVanguard Whitehall Int'l Div. Apprec. ETF	8,016	$709,091	0.1%	ADD 7%
151	ABTABBOTT LABS	6,773	$695,384	0.1%	TRIM −6%
152	ICSHISHARES TR	13,486	$682,661	0.1%	TRIM −4%
153	CRHCRH PLC	6,487	$681,913	0.1%	ADD 5%
154	ETNEATON CORP PLC	1,905	$681,361	0.1%	ADD 9%
155	MOALTRIA GROUP INC	10,258	$676,926	0.1%	ADD 7%
156	MGKVanguard Mega Cap Growth ETF	1,824	$670,150	0.1%	HOLD
157	EIPXFIRST TR EXCHANGE-TRADED FD	20,638	$663,719	0.1%	HOLD
158	NEARISHARES U S ETF TR	12,972	$659,432	0.1%	ADD 56%
159	MMM3M CO	4,486	$651,465	0.1%	ADD 5%
160	SPYSTATE STR SPDR S&P 500 ETF T	998	$649,101	0.1%	ADD 6%
161	MCDMCDONALDS CORP	2,081	$646,754	0.1%	ADD 17%
162	IBDUISHARES TR	27,720	$644,767	0.1%	ADD 85%
163	URIUNITED RENTALS INC	883	$643,318	0.1%	ADD 9%
164	BACBANK AMERICA CORP	13,069	$637,114	0.1%	ADD 15%
165	FNBF N B CORP	37,993	$635,249	0.1%	HOLD
166	IEIISHARES TR	5,340	$633,315	0.1%	ADD 8%
167	GEVGE VERNOVA INC	711	$620,632	0.1%	ADD 15%
168	DIODDIODES INC	9,076	$619,528	0.1%	HOLD
169	ASMLASML HOLDING N V	468	$618,148	0.1%	HOLD
170	TJXTJX COS INC NEW	3,846	$614,206	0.1%	ADD 20%
171	GSEWGOLDMAN SACHS ETF TR	7,087	$599,984	0.1%	HOLD
172	BMYBRISTOL-MYERS SQUIBB CO	9,869	$598,555	0.1%	ADD 17%
173	WFCWELLS FARGO CO NEW	7,496	$596,754	0.1%	ADD 17%
174	VEUVANGUARD INTL EQUITY INDEX F	7,882	$591,972	0.1%	HOLD
175	WMWASTE MGMT INC DEL	2,571	$590,704	0.1%	ADD 11%
176	PDFSPDF SOLUTIONS INC	17,774	$581,388	0.1%	HOLD
177	MUMICRON TECHNOLOGY INC	1,661	$561,152	0.1%	ADD 38%
178	BAPCREDICORP LTD	1,650	$559,647	0.1%	HOLD
179	USMVISHARES TR	5,982	$554,771	0.1%	HOLD
180	DHRDANAHER CORP DEL	2,752	$521,779	0.1%	HOLD
181	DFNMDIMENSIONAL ETF TRUST	10,785	$516,925	0.1%	HOLD
182	LINLINDE PLC	1,037	$514,103	0.1%	ADD 39%
183	DFUVDIMENSIONAL ETF TRUST	10,477	$507,728	0.1%	HOLD
184	BBCAJ P MORGAN EXCHANGE TRADED F	5,294	$497,954	0.1%	HOLD
185	EZMWISDOMTREE TR	7,311	$491,425	0.1%	HOLD
186	VWOVANGUARD INTL EQUITY INDEX F	9,042	$488,700	0.1%	ADD 29%
187	QCOMQUALCOMM INC	3,735	$481,013	0.1%	ADD 5%
188	IYWISHARES TR	2,635	$478,042	0.1%	ADD 37%
189	SYKSTRYKER CORPORATION	1,432	$470,541	0.0%	ADD 9%
190	DHID R HORTON INC	3,342	$458,589	0.0%	HOLD
191	BNDVANGUARD BD INDEX FDS	6,226	$458,483	0.0%	HOLD
192	COFCAPITAL ONE FINL CORP	2,431	$443,487	0.0%	ADD 9%
193	GSKGSK PLC	8,000	$441,520	0.0%	HOLD
194	APHAMPHENOL CORP	3,483	$440,077	0.0%	ADD 28%
195	PFEPFIZER INC	15,633	$438,980	0.0%	ADD 25%
196	AXPAMERICAN EXPRESS CO	1,432	$433,222	0.0%	ADD 8%
197	GILDGILEAD SCIENCES INC	3,100	$432,047	0.0%	ADD 29%
198	DEDEERE & CO	764	$430,124	0.0%	ADD 16%
199	IBDSISHARES TR	17,570	$425,897	0.0%	HOLD
200	PHPARKER-HANNIFIN CORP	466	$417,182	0.0%	ADD 5%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

FNDFSCHWAB STRATEGIC TR

773K

889K

974K

1.0M

1.2M

1.4M

$66M

SCHDSCHWAB STRATEGIC TR

2.3M

2.4M

2.3M

2.2M

2.0M

1.9M

$59M

DFAUDIMENSIONAL ETF TRUST

379K

371K

423K

484K

650K

832K

$38M

VGTVANGUARD WORLD FD

40K

43K

50K

53K

$37M

AVDEAMERICAN CENTY ETF TR

168K

213K

235K

277K

357K

430K

$36M

AVUSAMERICAN CENTY ETF TR

144K

147K

151K

172K

261K

311K

$35M

IVVISHARES TR

34K

36K

35K

36K

$24M

DUHPDIMENSIONAL ETF TRUST

103K

175K

180K

234K

521K

634K

$23M

VOOVANGUARD INDEX FDS

39K

40K

39K

44K

36K

$21M

FNDESCHWAB STRATEGIC TR

250K

236K

243K

278K

374K

510K

$19M

DFACDIMENSIONAL ETF TRUST

452K

465K

466K

469K

464K

$18M

AAPLAPPLE INC

54K

55K

56K

59K

63K

$16M

BINCBLACKROCK ETF TRUST II

98K

140K

164K

217K

288K

309K

$16M

AGGISHARES TR

75K

93K

105K

114K

139K

146K

$15M

NVDANVIDIA CORPORATION

58K

71K

83K

63K

72K

83K

$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.

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