CIK 1802107
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 | 97.61% | 17 |
| Software & IT Services | 0.69% | 3 |
| Chemicals | 0.45% | 1 |
| Technology Hardware & Equipment | 0.32% | 1 |
| Automobiles & Components | 0.28% | 2 |
| Semiconductors & Semiconductor Equipment | 0.27% | 2 |
| Software | 0.22% | 1 |
| Specialty Retail | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 21.44% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 16.41% |
| 3 | EQWL | INVESCO EXCHANGE TRADED FD T | Unclassified | 15.81% |
| 4 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 13.78% |
| 5 | IJH | ISHARES TR | Unclassified | 13.60% |
| 6 | IQLT | ISHARES TR | Unclassified | 10.16% |
| 7 | IGEB | ISHARES TR | Unclassified | 1.40% |
| 8 | SJNK | SPDR SERIES TRUST | Unclassified | 1.39% |
| 9 | JPIE | J P MORGAN EXCHANGE TRADED F | Unclassified | 1.12% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 0.75% |
12/28 names classified · sector 2.5% of weight · industry 2.4% · mkt cap 2.4%; 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: 2.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.3% of book weight (10/28 names) · unclassified 97.7%: VTI, QQQ, EQWL, DGRO, IJH, IQLT, IGEB, SJNK, JPIE, SPY +8 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 | VTIVANGUARD INDEX FDS | 150,340 | $48M | 21.4% | HOLD |
| 2 | QQQINVESCO QQQ TR | 63,964 | $37M | 16.4% | HOLD |
| 3 | EQWLINVESCO EXCHANGE TRADED FD T | 308,732 | $36M | 15.8% | HOLD |
| 4 | DGROISHARES CORE DIVIDEND GROWTH ETF | 441,639 | $31M | 13.8% | HOLD |
| 5 | IJHISHARES TR | 452,944 | $31M | 13.6% | ADD 26% |
| 6 | IQLTISHARES TR | 494,554 | $23M | 10.2% | ADD 4% |
| 7 | IGEBISHARES TR | 69,944 | $3M | 1.4% | ADD 4% |
| 8 | SJNKSPDR SERIES TRUST | 125,431 | $3M | 1.4% | ADD 5% |
| 9 | JPIEJ P MORGAN EXCHANGE TRADED F | 54,559 | $3M | 1.1% | ADD 5% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 2,587 | $2M | 0.7% | HOLD |
| 11 | PGPROCTER AND GAMBLE CO | 7,044 | $1M | 0.5% | ADD 15% |
| 12 | VGTVANGUARD WORLD FD | 1,393 | $971,924 | 0.4% | TRIM −7% |
| 13 | OEFISHARES TR | 2,504 | $796,544 | 0.4% | ADD 3% |
| 14 | GOOGALPHABET INC | 2,767 | $793,742 | 0.4% | TRIM −2% |
| 15 | AAPLAPPLE INC | 2,828 | $717,662 | 0.3% | TRIM −22% |
| 16 | IWFISHARES TR | 1,543 | $657,935 | 0.3% | HOLD |
| 17 | SHMSPDR SERIES TRUST | 10,379 | $496,428 | 0.2% | HOLD |
| 18 | MSFTMICROSOFT CORP | 1,340 | $496,060 | 0.2% | TRIM −5% |
| 19 | TSLATESLA INC | 1,115 | $414,421 | 0.2% | ADD 28% |
| 20 | GOOGLALPHABET INC | 1,419 | $407,908 | 0.2% | TRIM −11% |
| 21 | MUBISHARES TR | 3,755 | $398,593 | 0.2% | HOLD |
| 22 | AMZNAMAZON COM INC | 1,855 | $386,341 | 0.2% | TRIM −14% |
| 23 | IWDISHARES TR | 1,761 | $376,273 | 0.2% | HOLD |
| 24 | METAMETA PLATFORMS INC | 598 | $342,134 | 0.2% | ADD 3% |
| 25 | AVGOBROADCOM INC | 1,053 | $325,914 | 0.1% | TRIM −15% |
| 26 | NVDANVIDIA CORPORATION | 1,576 | $274,933 | 0.1% | TRIM −22% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 513 | $245,830 | 0.1% | HOLD |
| 28 | TMTOYOTA MOTOR CORP | 1,000 | $206,090 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 152K | 151K | 149K | 152K | 150K | 150K | $48M |
| QQQINVESCO QQQ TR | 69K | 68K | 66K | 67K | 64K | 64K | $37M |
| EQWLINVESCO EXCHANGE TRADED FD T | — | — | 295K | 300K | 303K | 309K | $36M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 423K | 424K | 428K | 435K | 440K | 442K | $31M |
| IJHISHARES TR | 350K | 349K | 347K | 353K | 358K | 453K | $31M |
| IQLTISHARES TR | 172K | 173K | 450K | 465K | 477K | 495K | $23M |
| IGEBISHARES TR | 42K | 44K | 43K | 44K | 67K | 70K | $3M |
| SJNKSPDR SERIES TRUST | 69K | 81K | 86K | 92K | 119K | 125K | $3M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 38K | 40K | 40K | 41K | 52K | 55K | $3M |
| SPYSTATE STR SPDR S&P 500 ETF T | 4K | 3K | 3K | 3K | 3K | 3K | $2M |
| PGPROCTER AND GAMBLE CO | 57K | 58K | 6K | 6K | 6K | 7K | $1M |
| VGTVANGUARD WORLD FD | 2K | 2K | 2K | 1K | 1K | 1K | $971,924 |
| OEFISHARES TR | 117K | 115K | 2K | 2K | 2K | 3K | $796,544 |
| GOOGALPHABET INC | 3K | 3K | 2K | 3K | 3K | 3K | $793,742 |
| AAPLAPPLE INC | 9K | 8K | 3K | 4K | 4K | 3K | $717,662 |
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.
