CIK 1802865
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 | 90.78% | 73 |
| Semiconductors & Semiconductor Equipment | 2.28% | 6 |
| Technology Hardware & Equipment | 1.80% | 4 |
| Software | 0.71% | 2 |
| Pharmaceuticals & Biotechnology | 0.62% | 6 |
| Specialty Retail | 0.56% | 4 |
| Software & IT Services | 0.54% | 3 |
| Oil, Gas & Consumable Fuels | 0.35% | 3 |
| Banks | 0.32% | 3 |
| Chemicals | 0.25% | 1 |
| Aerospace & Defense | 0.25% | 3 |
| Electrical Equipment & Components | 0.21% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.19% | 2 |
| Machinery | 0.18% | 3 |
| Capital Markets | 0.17% | 2 |
| Commercial Services & Supplies | 0.14% | 2 |
| Automobiles & Components | 0.14% | 1 |
| Road & Rail | 0.13% | 2 |
| Metals & Mining | 0.11% | 1 |
| Insurance | 0.11% | 1 |
| Beverages | 0.08% | 1 |
| Food Products | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 16.90% |
| 2 | BND | VANGUARD BD INDEX FDS | Unclassified | 6.74% |
| 3 | IGIB | ISHARES TR | Unclassified | 4.56% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 4.43% |
| 5 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.83% |
| 6 | VXF | VANGUARD INDEX FDS | Unclassified | 3.77% |
| 7 | DFAC | DIMENSIONAL ETF TRUST | Unclassified | 3.46% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 3.46% |
| 9 | USHY | ISHARES TR | Unclassified | 3.35% |
| 10 | MTUM | ISHARES TR | Unclassified | 2.93% |
53/126 names classified · sector 9.2% of weight · industry 9.2% · mkt cap 9.2%; 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: 9.2% 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: 8.3% of book weight (49/126 names) · unclassified 91.7%: VOO, BND, IGIB, VEA, BNDX, VXF, DFAC, DFUV, USHY, MTUM +67 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 | 123,268 | $74M | 16.9% | HOLD |
| 2 | BNDVANGUARD BD INDEX FDS | 399,043 | $29M | 6.7% | ADD 5% |
| 3 | IGIBISHARES TR | 373,031 | $20M | 4.6% | ADD 4% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 301,247 | $19M | 4.4% | HOLD |
| 5 | BNDXVANGUARD CHARLOTTE FDS | 347,573 | $17M | 3.8% | ADD 6% |
| 6 | VXFVANGUARD INDEX FDS | 79,809 | $16M | 3.8% | HOLD |
| 7 | DFACDIMENSIONAL ETF TRUST | 388,492 | $15M | 3.5% | HOLD |
| 8 | DFUVDIMENSIONAL ETF TRUST | 311,177 | $15M | 3.5% | ADD 3% |
| 9 | USHYISHARES TR | 396,549 | $15M | 3.4% | ADD 7% |
| 10 | MTUMISHARES TR | 53,142 | $13M | 2.9% | HOLD |
| 11 | DFASDIMENSIONAL ETF TRUST | 173,634 | $12M | 2.8% | ADD 3% |
| 12 | EAGL2023 ETF SERIES TRUST | 365,626 | $11M | 2.6% | HOLD |
| 13 | IXNISHARES TR | 100,149 | $10M | 2.3% | ADD 3% |
| 14 | BLVVANGUARD BD INDEX FDS | 137,433 | $9M | 2.2% | ADD 8% |
| 15 | ICSHISHARES TR | 185,529 | $9M | 2.2% | TRIM −4% |
| 16 | MUBISHARES TR | 81,731 | $9M | 2.0% | HOLD |
| 17 | VTEBVANGUARD MUN BD FDS | 169,021 | $8M | 1.9% | ADD 7% |
| 18 | AGGISHARES TR | 67,872 | $7M | 1.5% | TRIM −2% |
| 19 | VHTVANGUARD WORLD FD | 24,506 | $7M | 1.5% | HOLD |
| 20 | VWOVANGUARD INTL EQUITY INDEX F | 116,147 | $6M | 1.4% | HOLD |
| 21 | VXUSVANGUARD STAR FDS | 77,956 | $6M | 1.4% | HOLD |
| 22 | ESGUISHARES TR | 40,269 | $6M | 1.3% | TRIM −3% |
| 23 | AAPLAPPLE INC | 18,773 | $5M | 1.1% | TRIM −4% |
| 24 | NVDANVIDIA CORPORATION | 27,023 | $5M | 1.1% | ADD 7% |
| 25 | DFAXDIMENSIONAL ETF TRUST | 130,648 | $4M | 1.0% | TRIM −4% |
| 26 | SCHPSCHWAB STRATEGIC TR | 165,226 | $4M | 1.0% | ADD 3% |
| 27 | DFSVDIMENSIONAL ETF TRUST | 123,316 | $4M | 1.0% | ADD 3% |
| 28 | DFLVDIMENSIONAL ETF TRUST | 102,082 | $4M | 0.8% | ADD 2% |
| 29 | IAGGISHARES TR | 67,511 | $3M | 0.8% | HOLD |
| 30 | DUHPDIMENSIONAL ETF TRUST | 86,330 | $3M | 0.7% | ADD 4% |
| 31 | ADIANALOG DEVICES INC | 9,879 | $3M | 0.7% | NEW |
| 32 | DFNMDIMENSIONAL ETF TRUST | 64,792 | $3M | 0.7% | HOLD |
| 33 | MSFTMICROSOFT CORP | 7,452 | $3M | 0.6% | ADD 11% |
| 34 | DFARDIMENSIONAL ETF TRUST | 110,103 | $3M | 0.6% | ADD 4% |
| 35 | COHRCOHERENT CORP | 10,288 | $2M | 0.6% | NEW |
| 36 | SUSCISHARES TR | 96,649 | $2M | 0.5% | ADD 2% |
| 37 | ESGVVanguard ESG US Stock - ETF | 19,193 | $2M | 0.5% | TRIM −3% |
| 38 | VTIVANGUARD INDEX FDS | 6,263 | $2M | 0.5% | HOLD |
| 39 | IVVISHARES TR | 2,559 | $2M | 0.4% | HOLD |
| 40 | ESGDISHARES TR | 17,336 | $2M | 0.4% | TRIM −2% |
| 41 | VSGXVANGUARD WORLD FD | 21,774 | $2M | 0.4% | HOLD |
| 42 | GOVTISHARES TR | 66,512 | $2M | 0.3% | HOLD |
| 43 | EAGGISHARES TR | 29,992 | $1M | 0.3% | HOLD |
| 44 | AMZNAMAZON COM INC | 6,759 | $1M | 0.3% | ADD 18% |
| 45 | ESMLISHARES TR | 29,649 | $1M | 0.3% | TRIM −3% |
| 46 | VMBSVANGUARD SCOTTSDALE FDS | 29,666 | $1M | 0.3% | HOLD |
| 47 | ESPRESPERION THERAPEUTICS INC NE | 405,369 | $1M | 0.3% | ADD 19% |
| 48 | PGPROCTER AND GAMBLE CO | 7,627 | $1M | 0.3% | HOLD |
| 49 | MUMICRON TECHNOLOGY INC | 3,127 | $1M | 0.2% | HOLD |
| 50 | MBBISHARES TR | 10,585 | $1M | 0.2% | TRIM −3% |
| 51 | GOOGLALPHABET INC | 3,474 | $998,923 | 0.2% | ADD 11% |
| 52 | VLUEISHARES TR | 6,818 | $969,457 | 0.2% | TRIM −13% |
| 53 | SUSBISHARES TR | 37,081 | $929,435 | 0.2% | TRIM −3% |
| 54 | JPMJPMORGAN CHASE & CO | 2,867 | $843,237 | 0.2% | TRIM −3% |
| 55 | GOOGALPHABET INC | 2,814 | $807,337 | 0.2% | HOLD |
| 56 | HYXFISHARES TR | 16,966 | $785,726 | 0.2% | ADD 7% |
| 57 | VYMVANGUARD WHITEHALL FDS | 5,261 | $779,155 | 0.2% | HOLD |
| 58 | VYMIVANGUARD WHITEHALL FDS | 8,203 | $773,082 | 0.2% | HOLD |
| 59 | IBDRISHARES TR | 28,806 | $698,257 | 0.2% | HOLD |
| 60 | IBDSISHARES TR | 27,779 | $673,363 | 0.2% | HOLD |
| 61 | XOMEXXON MOBIL CORP | 3,877 | $657,851 | 0.2% | HOLD |
| 62 | IEMGISHARES INC | 9,236 | $644,211 | 0.1% | HOLD |
| 63 | ESGEISHARES INC | 14,114 | $641,764 | 0.1% | TRIM −4% |
| 64 | TLTISHARES TR | 7,262 | $629,501 | 0.1% | TRIM −8% |
| 65 | TSLATESLA INC | 1,645 | $611,529 | 0.1% | ADD 7% |
| 66 | HDHOME DEPOT INC | 1,779 | $584,959 | 0.1% | HOLD |
| 67 | TIPISHARES TR | 5,185 | $572,191 | 0.1% | TRIM −6% |
| 68 | CVXCHEVRON CORP NEW | 2,730 | $564,837 | 0.1% | ADD 21% |
| 69 | METAMETA PLATFORMS INC | 938 | $536,655 | 0.1% | ADD 32% |
| 70 | GEGE AEROSPACE | 1,885 | $534,883 | 0.1% | TRIM −2% |
| 71 | BSVVANGUARD BD INDEX FDS | 6,794 | $532,684 | 0.1% | HOLD |
| 72 | MSMORGAN STANLEY | 3,166 | $520,976 | 0.1% | HOLD |
| 73 | MRKMERCK & CO INC | 4,299 | $517,158 | 0.1% | HOLD |
| 74 | MLIMUELLER INDS INC | 4,465 | $494,745 | 0.1% | HOLD |
| 75 | RTXRTX CORPORATION | 2,558 | $493,438 | 0.1% | HOLD |
| 76 | DFICDIMENSIONAL ETF TRUST | 13,855 | $492,268 | 0.1% | HOLD |
| 77 | SUISUN CMNTYS INC | 3,887 | $489,607 | 0.1% | HOLD |
| 78 | UNHUNITEDHEALTH GROUP INC | 1,790 | $484,356 | 0.1% | ADD 9% |
| 79 | IXUSISHARES TR | 5,482 | $474,960 | 0.1% | HOLD |
| 80 | AVGOBROADCOM INC | 1,534 | $474,788 | 0.1% | TRIM −3% |
| 81 | JNJJOHNSON & JOHNSON | 1,852 | $452,673 | 0.1% | HOLD |
| 82 | IWMISHARES TR | 1,825 | $452,600 | 0.1% | HOLD |
| 83 | CMFISHARES TR | 6,849 | $389,434 | 0.1% | HOLD |
| 84 | PEPPEPSICO INC | 2,364 | $367,096 | 0.1% | TRIM −5% |
| 85 | GEVGE VERNOVA INC | 419 | $365,745 | 0.1% | TRIM −3% |
| 86 | CSCOCISCO SYS INC | 4,669 | $362,299 | 0.1% | TRIM −6% |
| 87 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 6,928 | $358,474 | 0.1% | HOLD |
| 88 | LLYELI LILLY & CO | 385 | $354,111 | 0.1% | ADD 16% |
| 89 | VCEBVANGUARD WORLD FD | 5,602 | $351,974 | 0.1% | HOLD |
| 90 | MZTIMARZETTI COMPANY | 2,541 | $351,474 | 0.1% | HOLD |
| 91 | NSCNORFOLK SOUTHN CORP | 1,223 | $351,001 | 0.1% | HOLD |
| 92 | LMTLOCKHEED MARTIN CORP | 575 | $347,228 | 0.1% | HOLD |
| 93 | WPCW. P. Carey Inc. | 5,010 | $340,466 | 0.1% | HOLD |
| 94 | VOVANGUARD INDEX FDS | 1,147 | $329,395 | 0.1% | ADD 5% |
| 95 | CATCATERPILLAR INC | 461 | $326,600 | 0.1% | HOLD |
| 96 | NBBKNB BANCORP INC | 15,340 | $323,214 | 0.1% | HOLD |
| 97 | ORCLORACLE CORP | 2,169 | $319,082 | 0.1% | HOLD |
| 98 | MAMASTERCARD INCORPORATED | 638 | $318,874 | 0.1% | ADD 64% |
| 99 | VVISA INC | 1,004 | $303,449 | 0.1% | ADD 65% |
| 100 | IYHISHARES TR | 4,902 | $302,159 | 0.1% | TRIM −8% |
| 101 | VWOBVANGUARD WHITEHALL FDS | 4,472 | $293,766 | 0.1% | HOLD |
| 102 | COPCONOCOPHILLIPS | 2,208 | $291,456 | 0.1% | HOLD |
| 103 | BIVVANGUARD BD INDEX FDS | 3,684 | $284,337 | 0.1% | HOLD |
| 104 | GTOINVESCO ACTIVELY MANAGED EXC | 6,024 | $282,104 | 0.1% | HOLD |
| 105 | AMATAPPLIED MATLS INC | 814 | $278,217 | 0.1% | NEW |
| 106 | IYWISHARES TR | 1,501 | $272,311 | 0.1% | ADD 8% |
| 107 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 802 | $271,036 | 0.1% | NEW |
| 108 | IJHISHARES TR | 3,850 | $259,991 | 0.1% | TRIM −8% |
| 109 | IBMINTERNATIONAL BUSINESS MACHS | 1,064 | $257,917 | 0.1% | TRIM −2% |
| 110 | IVWISHARES TR | 2,223 | $251,444 | 0.1% | HOLD |
| 111 | IDEVISHARES TR | 3,000 | $250,710 | 0.1% | NEW |
| 112 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,456 | $246,323 | 0.1% | HOLD |
| 113 | SPYSTATE STR SPDR S&P 500 ETF T | 378 | $245,765 | 0.1% | HOLD |
| 114 | HONHONEYWELL INTL INC | 1,071 | $242,078 | 0.1% | HOLD |
| 115 | AXONAXON ENTERPRISE INC | 560 | $237,826 | 0.1% | HOLD |
| 116 | DFIVDIMENSIONAL ETF TRUST | 4,471 | $235,966 | 0.1% | ADD 5% |
| 117 | TJXTJX COS INC NEW | 1,459 | $233,002 | 0.1% | NEW |
| 118 | VCLTVANGUARD SCOTTSDALE FDS | 3,068 | $229,241 | 0.1% | HOLD |
| 119 | ETNEATON CORP PLC | 635 | $227,120 | 0.1% | HOLD |
| 120 | GSGOLDMAN SACHS GROUP INC | 259 | $219,111 | 0.1% | HOLD |
| 121 | BACBANK AMERICA CORP | 4,475 | $218,156 | 0.1% | HOLD |
| 122 | PFEPFIZER INC | 7,649 | $214,784 | 0.0% | TRIM −6% |
| 123 | SHWSHERWIN WILLIAMS CO | 647 | $207,396 | 0.0% | NEW |
| 124 | HYGISHARES TR | 2,554 | $203,196 | 0.0% | HOLD |
| 125 | UNPUNION PAC CORP | 825 | $200,162 | 0.0% | NEW |
| 126 | BHCBAUSCH HEALTH COS INC | 11,918 | $64,357 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 121K | 121K | 123K | 121K | 121K | 123K | $74M |
| BNDVANGUARD BD INDEX FDS | 483K | 459K | 349K | 365K | 380K | 399K | $29M |
| IGIBISHARES TR | 98K | 99K | 339K | 349K | 358K | 373K | $20M |
| VEAVANGUARD TAX-MANAGED FDS | 305K | 305K | 307K | 300K | 300K | 301K | $19M |
| BNDXVANGUARD CHARLOTTE FDS | 305K | 293K | 297K | 314K | 328K | 348K | $17M |
| VXFVANGUARD INDEX FDS | 66K | 69K | 78K | 78K | 78K | 80K | $16M |
| DFACDIMENSIONAL ETF TRUST | 557K | 505K | 439K | 400K | 395K | 388K | $15M |
| DFUVDIMENSIONAL ETF TRUST | 264K | 286K | 281K | 293K | 301K | 311K | $15M |
| USHYISHARES TR | 9K | 31K | 337K | 355K | 371K | 397K | $15M |
| MTUMISHARES TR | 67K | 66K | 57K | 53K | 53K | 53K | $13M |
| DFASDIMENSIONAL ETF TRUST | 147K | 154K | 157K | 164K | 168K | 174K | $12M |
| EAGL2023 ETF SERIES TRUST | 366K | 366K | 366K | 366K | 366K | 366K | $11M |
| IXNISHARES TR | 97K | 96K | 97K | 97K | 97K | 100K | $10M |
| BLVVANGUARD BD INDEX FDS | 4K | 13K | 118K | 124K | 128K | 137K | $9M |
| ICSHISHARES TR | 111K | 112K | 128K | 177K | 193K | 186K | $9M |
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.
