CIK 1803557
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 | 85.04% | 188 |
| Technology Hardware & Equipment | 1.45% | 24 |
| Pharmaceuticals & Biotechnology | 1.41% | 28 |
| Software | 1.40% | 27 |
| Specialty Retail | 1.00% | 14 |
| Banks | 0.93% | 28 |
| Software & IT Services | 0.88% | 19 |
| Semiconductors & Semiconductor Equipment | 0.84% | 21 |
| Oil, Gas & Consumable Fuels | 0.77% | 20 |
| Utilities | 0.68% | 32 |
| Chemicals | 0.56% | 11 |
| Machinery | 0.54% | 16 |
| Beverages | 0.40% | 4 |
| Capital Markets | 0.40% | 13 |
| Health Care Equipment & Supplies | 0.40% | 16 |
| Insurance | 0.35% | 24 |
| Distributors | 0.33% | 6 |
| Hotels, Restaurants & Leisure | 0.32% | 10 |
| Automobiles & Components | 0.29% | 12 |
| Communications Equipment | 0.24% | 2 |
| Electrical Equipment & Components | 0.22% | 5 |
| Commercial Services & Supplies | 0.20% | 16 |
| Equity Real Estate Investment Trusts (REITs) | 0.18% | 18 |
| Media & Entertainment | 0.17% | 15 |
| Road & Rail | 0.17% | 6 |
| Tobacco | 0.14% | 2 |
| Aerospace & Defense | 0.13% | 10 |
| Diversified Telecommunication Services | 0.10% | 5 |
| Airlines | 0.09% | 3 |
| Food Products | 0.08% | 7 |
| Metals & Mining | 0.07% | 13 |
| Entertainment | 0.04% | 4 |
| Life Sciences Tools & Services | 0.03% | 2 |
| Textiles, Apparel & Luxury Goods | 0.03% | 4 |
| Diversified Consumer Services | 0.02% | 3 |
| Food & Staples Retailing | 0.02% | 2 |
| Construction & Engineering | 0.02% | 6 |
| Agricultural Products | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 2 |
| Real Estate Management & Development | 0.01% | 6 |
| Marine | 0.01% | 3 |
| Professional Services | 0.00% | 1 |
| Paper & Forest Products | 0.00% | 4 |
| Transportation Infrastructure | 0.00% | 1 |
| Coal & Consumable Fuels | 0.00% | 1 |
| Construction Materials | 0.00% | 1 |
| Leisure Products | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 33.95% |
| 2 | AGG | ISHARES TR | Unclassified | 10.92% |
| 3 | SPDW | SPDR INDEX SHS FDS | Unclassified | 7.68% |
| 4 | VB | VANGUARD INDEX FDS | Unclassified | 6.98% |
| 5 | VO | VANGUARD INDEX FDS | Unclassified | 5.03% |
| 6 | IEFA | ISHARES TR | Unclassified | 4.12% |
| 7 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.26% |
| 8 | QUAL | ISHARES TR | Unclassified | 1.81% |
| 9 | BRK.A | BERKSHIRE HATHAWAY INC DEL | Unclassified | 1.42% |
| 10 | VBR | VANGUARD INDEX FDS | Unclassified | 1.26% |
473/658 names classified · sector 15.7% of weight · industry 15.0% · mkt cap 15.6%; 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: 15.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.7% of book weight (358/657 names) · unclassified 85.3%: VOO, AGG, SPDW, VB, VO, IEFA, VWO, QUAL, BRK.A, VBR +289 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 | 544,225 | $325M | 33.9% | HOLD |
| 2 | AGGISHARES TR | 1,053,708 | $105M | 10.9% | ADD 2% |
| 3 | SPDWSPDR INDEX SHS FDS | 1,611,462 | $74M | 7.7% | ADD 1299466% |
| 4 | VBVANGUARD INDEX FDS | 255,392 | $67M | 7.0% | HOLD |
| 5 | VOVANGUARD INDEX FDS | 167,789 | $48M | 5.0% | HOLD |
| 6 | IEFAISHARES TR | 435,634 | $39M | 4.1% | TRIM −60% |
| 7 | VWOVANGUARD INTL EQUITY INDEX F | 578,050 | $31M | 3.3% | HOLD |
| 8 | QUALISHARES TR | 90,570 | $17M | 1.8% | HOLD |
| 9 | BRK.ABERKSHIRE HATHAWAY INC DEL | 19 | $14M | 1.4% | HOLD |
| 10 | VBRVANGUARD INDEX FDS | 55,764 | $12M | 1.3% | TRIM −3% |
| 11 | VXUSVANGUARD STAR FDS | 131,262 | $10M | 1.1% | HOLD |
| 12 | MSFTMICROSOFT CORP | 26,463 | $10M | 1.0% | ADD 11% |
| 13 | AAPLAPPLE INC | 31,828 | $8M | 0.8% | HOLD |
| 14 | BRK.BBERKSHIRE HATHAWAY INC DEL | 15,114 | $7M | 0.8% | HOLD |
| 15 | GOOGALPHABET INC | 19,542 | $6M | 0.6% | HOLD |
| 16 | AMZNAMAZON COM INC | 24,805 | $5M | 0.5% | HOLD |
| 17 | JPMJPMORGAN CHASE & CO | 17,355 | $5M | 0.5% | HOLD |
| 18 | VSSVANGUARD INTL EQUITY INDEX F | 28,546 | $4M | 0.4% | HOLD |
| 19 | JNJJOHNSON & JOHNSON | 15,914 | $4M | 0.4% | HOLD |
| 20 | VUGVANGUARD INDEX FDS | 8,899 | $4M | 0.4% | HOLD |
| 21 | ABBVABBVIE INC | 17,400 | $4M | 0.4% | HOLD |
| 22 | IJHISHARES TR | 49,512 | $3M | 0.3% | HOLD |
| 23 | LMBSFIRST TR EXCHANGE-TRADED FD | 66,511 | $3M | 0.3% | HOLD |
| 24 | NEENEXTERA ENERGY INC | 35,209 | $3M | 0.3% | HOLD |
| 25 | VBKVANGUARD INDEX FDS | 10,516 | $3M | 0.3% | TRIM −3% |
| 26 | AVGOBROADCOM INC | 9,752 | $3M | 0.3% | ADD 3% |
| 27 | MCKMCKESSON CORP | 3,277 | $3M | 0.3% | HOLD |
| 28 | VGTVANGUARD WORLD FD | 4,060 | $3M | 0.3% | HOLD |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 4,352 | $3M | 0.3% | TRIM −2% |
| 30 | RJFRAYMOND JAMES FINL INC | 19,124 | $3M | 0.3% | HOLD |
| 31 | PGPROCTER AND GAMBLE CO | 18,434 | $3M | 0.3% | TRIM −5% |
| 32 | XOMEXXON MOBIL CORP | 15,596 | $3M | 0.3% | HOLD |
| 33 | CVXCHEVRON CORP NEW | 12,308 | $3M | 0.3% | HOLD |
| 34 | VTIVANGUARD INDEX FDS | 7,931 | $3M | 0.3% | HOLD |
| 35 | BUFRFIRST TR EXCHNG TRADED FD VI | 74,114 | $3M | 0.3% | TRIM −4% |
| 36 | FSIGFIRST TR EXCHANGE-TRADED FD | 131,770 | $2M | 0.3% | TRIM −15% |
| 37 | MSIMOTOROLA SOLUTIONS INC | 5,136 | $2M | 0.2% | ADD 3% |
| 38 | VTVVANGUARD INDEX FDS | 11,342 | $2M | 0.2% | HOLD |
| 39 | PEPPEPSICO INC | 13,329 | $2M | 0.2% | HOLD |
| 40 | EAGGISHARES TR | 43,460 | $2M | 0.2% | TRIM −4% |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 3,967 | $2M | 0.2% | HOLD |
| 42 | AXPAMERICAN EXPRESS CO | 6,414 | $2M | 0.2% | TRIM −3% |
| 43 | NVDANVIDIA CORPORATION | 10,792 | $2M | 0.2% | ADD 22% |
| 44 | CLCOLGATE PALMOLIVE CO | 21,512 | $2M | 0.2% | HOLD |
| 45 | ABTABBOTT LABS | 17,660 | $2M | 0.2% | HOLD |
| 46 | KOCOCA COLA CO | 23,419 | $2M | 0.2% | HOLD |
| 47 | CRMSALESFORCE INC | 9,470 | $2M | 0.2% | ADD 22% |
| 48 | VVVANGUARD INDEX FDS | 5,776 | $2M | 0.2% | HOLD |
| 49 | SYKSTRYKER CORPORATION | 5,070 | $2M | 0.2% | ADD 3% |
| 50 | MCDMCDONALDS CORP | 5,300 | $2M | 0.2% | HOLD |
| 51 | IJRISHARES TR | 13,202 | $2M | 0.2% | TRIM −2% |
| 52 | HDHOME DEPOT INC | 4,935 | $2M | 0.2% | HOLD |
| 53 | WMTWALMART INC | 12,675 | $2M | 0.2% | HOLD |
| 54 | ETNEATON CORP PLC | 4,330 | $2M | 0.2% | HOLD |
| 55 | GOOGLALPHABET INC | 5,024 | $1M | 0.2% | TRIM −11% |
| 56 | MRKMERCK & CO INC | 11,477 | $1M | 0.1% | TRIM −5% |
| 57 | IVVISHARES TR | 2,089 | $1M | 0.1% | HOLD |
| 58 | VTEBVANGUARD MUN BD FDS | 24,849 | $1M | 0.1% | ADD 2% |
| 59 | MPCMARATHON PETE CORP | 4,973 | $1M | 0.1% | HOLD |
| 60 | UNPUNION PAC CORP | 4,756 | $1M | 0.1% | HOLD |
| 61 | DTEDTE ENERGY CO | 7,513 | $1M | 0.1% | HOLD |
| 62 | TSLATESLA INC | 2,952 | $1M | 0.1% | HOLD |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 5,028 | $1M | 0.1% | HOLD |
| 64 | MMM3M CO | 7,407 | $1M | 0.1% | HOLD |
| 65 | QQQINVESCO QQQ TR | 1,785 | $1M | 0.1% | TRIM −4% |
| 66 | ISTBISHARES TR | 20,845 | $1M | 0.1% | HOLD |
| 67 | ITWILLINOIS TOOL WKS INC | 3,819 | $994,048 | 0.1% | TRIM −10% |
| 68 | PMPHILIP MORRIS INTL INC | 5,945 | $982,947 | 0.1% | HOLD |
| 69 | VEAVANGUARD TAX-MANAGED FDS | 15,152 | $970,922 | 0.1% | TRIM −7% |
| 70 | VDEVANGUARD WORLD FD | 5,494 | $950,682 | 0.1% | HOLD |
| 71 | PRFINVESCO EXCHANGE TRADED FD T | 19,625 | $932,791 | 0.1% | TRIM −4% |
| 72 | AMTAMERICAN TOWER CORP | 5,066 | $874,291 | 0.1% | ADD 11% |
| 73 | IWRISHARES TR | 8,943 | $869,506 | 0.1% | HOLD |
| 74 | DFUSDIMENSIONAL ETF TRUST | 12,183 | $863,897 | 0.1% | HOLD |
| 75 | LLYELI LILLY & CO | 915 | $841,590 | 0.1% | ADD 16% |
| 76 | EMREMERSON ELEC CO | 6,213 | $814,028 | 0.1% | TRIM −8% |
| 77 | GEVGE VERNOVA INC | 926 | $808,306 | 0.1% | HOLD |
| 78 | DANDANA INC | 24,000 | $807,600 | 0.1% | HOLD |
| 79 | DALDELTA AIR LINES INC | 11,972 | $795,899 | 0.1% | TRIM −3% |
| 80 | IWMISHARES TR | 3,205 | $794,840 | 0.1% | HOLD |
| 81 | ADIANALOG DEVICES INC | 2,493 | $793,124 | 0.1% | ADD 4% |
| 82 | IWNISHARES TR | 4,069 | $771,442 | 0.1% | TRIM −13% |
| 83 | CSCOCISCO SYS INC | 9,878 | $766,435 | 0.1% | TRIM −2% |
| 84 | IBMINTERNATIONAL BUSINESS MACHS | 3,147 | $762,908 | 0.1% | HOLD |
| 85 | OMCOMNICOM GROUP INC | 9,818 | $739,394 | 0.1% | HOLD |
| 86 | METAMETA PLATFORMS INC | 1,292 | $739,241 | 0.1% | ADD 3% |
| 87 | CBCHUBB LIMITED | 2,255 | $735,001 | 0.1% | ADD 2% |
| 88 | IJSISHARES TR | 6,102 | $722,782 | 0.1% | HOLD |
| 89 | AMDADVANCED MICRO DEVICES INC | 3,513 | $714,650 | 0.1% | HOLD |
| 90 | CMECME GROUP INC | 2,224 | $656,894 | 0.1% | ADD 2% |
| 91 | DOVDOVER CORP | 3,074 | $640,776 | 0.1% | HOLD |
| 92 | DFUVDIMENSIONAL ETF TRUST | 13,216 | $640,448 | 0.1% | HOLD |
| 93 | TTTRANE TECHNOLOGIES PLC | 1,527 | $636,304 | 0.1% | TRIM −18% |
| 94 | FFORD MTR CO | 54,866 | $633,150 | 0.1% | HOLD |
| 95 | PGRPROGRESSIVE CORP | 3,171 | $628,620 | 0.1% | HOLD |
| 96 | BUFDFIRST TR EXCHNG TRADED FD VI | 21,862 | $612,136 | 0.1% | HOLD |
| 97 | SCHVSCHWAB STRATEGIC TR | 19,879 | $606,310 | 0.1% | HOLD |
| 98 | VVISA INC | 2,005 | $606,133 | 0.1% | ADD 9% |
| 99 | VZVERIZON COMMUNICATIONS INC | 11,909 | $597,849 | 0.1% | TRIM −6% |
| 100 | RTXRTX CORPORATION | 3,021 | $582,751 | 0.1% | HOLD |
| 101 | APDAIR PRODS & CHEMS INC | 2,004 | $582,142 | 0.1% | ADD 4% |
| 102 | QSPTFIRST TR EXCHNG TRADED FD VI | 18,950 | $580,160 | 0.1% | HOLD |
| 103 | DHRDANAHER CORP DEL | 3,057 | $579,608 | 0.1% | HOLD |
| 104 | NFLXNETFLIX INC | 5,550 | $533,633 | 0.1% | ADD 14% |
| 105 | DRIDARDEN RESTAURANTS INC | 2,639 | $517,350 | 0.1% | ADD 3% |
| 106 | VHTVANGUARD WORLD FD | 1,875 | $510,619 | 0.1% | ADD 14% |
| 107 | JCIJOHNSON CONTROLS INTERNATION | 3,891 | $509,527 | 0.1% | TRIM −8% |
| 108 | EVSDMORGAN STANLEY ETF TRUST | 9,810 | $499,722 | 0.1% | HOLD |
| 109 | EFAISHARES TR | 5,103 | $495,655 | 0.1% | HOLD |
| 110 | ADBEADOBE INC | 2,006 | $487,619 | 0.1% | ADD 181% |
| 111 | CMICUMMINS INC | 894 | $480,990 | 0.1% | HOLD |
| 112 | TJXTJX COS INC NEW | 2,996 | $478,418 | 0.0% | HOLD |
| 113 | AMGNAMGEN INC | 1,349 | $474,804 | 0.0% | HOLD |
| 114 | OREALTY INCOME CORP | 7,222 | $441,842 | 0.0% | HOLD |
| 115 | EFVISHARES TR | 5,861 | $435,766 | 0.0% | HOLD |
| 116 | AMATAPPLIED MATLS INC | 1,267 | $433,110 | 0.0% | ADD 52% |
| 117 | IYWISHARES TR | 2,384 | $432,506 | 0.0% | HOLD |
| 118 | SPGIS&P GLOBAL INC | 993 | $422,363 | 0.0% | ADD 15% |
| 119 | GISGENERAL MILLS INC | 10,980 | $408,676 | 0.0% | HOLD |
| 120 | ANETARISTA NETWORKS INC | 3,250 | $399,035 | 0.0% | HOLD |
| 121 | PFEPFIZER INC | 13,670 | $383,842 | 0.0% | TRIM −7% |
| 122 | YUMYUM BRANDS INC | 2,457 | $381,994 | 0.0% | HOLD |
| 123 | DISDISNEY WALT CO | 3,880 | $373,973 | 0.0% | HOLD |
| 124 | MUBISHARES TR | 3,521 | $373,755 | 0.0% | HOLD |
| 125 | MOALTRIA GROUP INC | 5,507 | $363,385 | 0.0% | HOLD |
| 126 | ETRENTERGY CORP NEW | 3,164 | $355,508 | 0.0% | HOLD |
| 127 | NXPINXP SEMICONDUCTORS N V | 1,784 | $351,174 | 0.0% | HOLD |
| 128 | ZTSZOETIS INC | 2,921 | $345,292 | 0.0% | ADD 1692% |
| 129 | ALLALLSTATE CORP | 1,653 | $342,803 | 0.0% | TRIM −15% |
| 130 | MDLZMONDELEZ INTL INC | 5,931 | $341,848 | 0.0% | HOLD |
| 131 | TAT&T INC | 11,778 | $341,445 | 0.0% | TRIM −4% |
| 132 | HBANHUNTINGTON BANCSHARES INC | 21,722 | $339,950 | 0.0% | HOLD |
| 133 | GEGE AEROSPACE | 1,172 | $332,579 | 0.0% | TRIM −4% |
| 134 | LMTLOCKHEED MARTIN CORP | 541 | $326,975 | 0.0% | HOLD |
| 135 | DTMDT MIDSTREAM INC | 2,410 | $324,491 | 0.0% | ADD 2% |
| 136 | ARTYISHARES TR | 6,910 | $321,523 | 0.0% | HOLD |
| 137 | GLDSPDR GOLD TR | 722 | $310,670 | 0.0% | TRIM −10% |
| 138 | ASMLASML HOLDING N V | 234 | $309,075 | 0.0% | TRIM −9% |
| 139 | FANGDIAMONDBACK ENERGY INC | 1,551 | $306,799 | 0.0% | HOLD |
| 140 | QMARFIRST TR EXCHNG TRADED FD VI | 8,985 | $302,076 | 0.0% | HOLD |
| 141 | VYMVANGUARD WHITEHALL FDS | 1,975 | $292,498 | 0.0% | TRIM −2% |
| 142 | CMCSACOMCAST CORP NEW | 10,081 | $289,426 | 0.0% | ADD 5% |
| 143 | TIPISHARES TR | 2,580 | $284,729 | 0.0% | TRIM −3% |
| 144 | COSTCOSTCO WHSL CORP NEW | 281 | $279,997 | 0.0% | TRIM −3% |
| 145 | BBYBest Buy Company, Inc. | 4,319 | $277,280 | 0.0% | ADD 5% |
| 146 | ORCLORACLE CORP | 1,847 | $271,713 | 0.0% | HOLD |
| 147 | AJGGALLAGHER ARTHUR J & CO | 1,223 | $264,878 | 0.0% | HOLD |
| 148 | UBERUBER TECHNOLOGIES INC | 3,605 | $259,308 | 0.0% | ADD 25% |
| 149 | MFCMANULIFE FINL CORP | 7,487 | $257,837 | 0.0% | ADD 8% |
| 150 | ROKROCKWELL AUTOMATION INC | 707 | $253,729 | 0.0% | TRIM −8% |
| 151 | SLYVSPDR SERIES TRUST | 2,677 | $253,191 | 0.0% | HOLD |
| 152 | HSICHENRY SCHEIN INC | 3,406 | $251,023 | 0.0% | HOLD |
| 153 | CATCATERPILLAR INC | 351 | $248,670 | 0.0% | TRIM −4% |
| 154 | IWFISHARES TR | 578 | $246,460 | 0.0% | ADD 2% |
| 155 | USBUS BANCORP | 4,727 | $245,867 | 0.0% | TRIM −54% |
| 156 | ITOTISHARES TR | 1,690 | $240,707 | 0.0% | HOLD |
| 157 | IQVIQVIA HLDGS INC | 1,374 | $234,322 | 0.0% | HOLD |
| 158 | SDYSPDR SER TR | 1,603 | $233,942 | 0.0% | HOLD |
| 159 | LULULULULEMON ATHLETICA INC | 1,507 | $230,722 | 0.0% | ADD 65% |
| 160 | CMGCHIPOTLE MEXICAN GRILL INC | 7,142 | $228,616 | 0.0% | HOLD |
| 161 | BACBANK AMERICA CORP | 4,637 | $226,059 | 0.0% | HOLD |
| 162 | AORISHARES TR | 3,494 | $224,864 | 0.0% | HOLD |
| 163 | FISFIDELITY NATL INFORMATION SV | 4,720 | $221,416 | 0.0% | ADD 2% |
| 164 | EWEDWARDS LIFESCIENCES CORP | 2,716 | $217,498 | 0.0% | ADD 43% |
| 165 | IYRISHARES TR | 2,286 | $216,165 | 0.0% | HOLD |
| 166 | STESTERIS PLC | 962 | $212,728 | 0.0% | HOLD |
| 167 | UPSUNITED PARCEL SERVICE INC | 2,158 | $212,305 | 0.0% | TRIM −19% |
| 168 | IWOISHARES TR | 675 | $211,822 | 0.0% | HOLD |
| 169 | ISRGINTUITIVE SURGICAL INC | 458 | $211,134 | 0.0% | HOLD |
| 170 | AONAON PLC | 653 | $210,776 | 0.0% | HOLD |
| 171 | UNHUNITEDHEALTH GROUP INC | 759 | $205,262 | 0.0% | TRIM −35% |
| 172 | WFCWELLS FARGO CO NEW | 2,568 | $204,439 | 0.0% | HOLD |
| 173 | PSAPUBLIC STORAGE OPER CO | 736 | $199,368 | 0.0% | HOLD |
| 174 | PRFZINVESCO EXCHANGE TRADED FD T | 4,340 | $199,076 | 0.0% | HOLD |
| 175 | LCNBLCNB CORP | 12,664 | $197,432 | 0.0% | HOLD |
| 176 | NEMNEWMONT CORP | 1,800 | $194,850 | 0.0% | ADD 1700% |
| 177 | APHAMPHENOL CORP | 1,535 | $193,948 | 0.0% | HOLD |
| 178 | HALHALLIBURTON CO | 4,961 | $193,411 | 0.0% | TRIM −13% |
| 179 | DUKDUKE ENERGY CORP NEW | 1,438 | $188,292 | 0.0% | TRIM −2% |
| 180 | EEMISHARES TR | 3,284 | $186,504 | 0.0% | ADD 389% |
| 181 | VNQVANGUARD INDEX FDS | 2,004 | $177,755 | 0.0% | TRIM −19% |
| 182 | DXCMDEXCOM | 2,730 | $171,444 | 0.0% | HOLD |
| 183 | BABOEING CO | 829 | $164,996 | 0.0% | HOLD |
| 184 | DIASPDR DOW JONES INDL AVERAGE | 356 | $164,896 | 0.0% | HOLD |
| 185 | SWKSTANLEY BLACK & DECKER INC | 2,308 | $164,007 | 0.0% | HOLD |
| 186 | HWMHOWMET AEROSPACE INC | 700 | $161,322 | 0.0% | HOLD |
| 187 | CLSCELESTICA INC | 567 | $159,713 | 0.0% | HOLD |
| 188 | CEGCONSTELLATION ENERGY CORP | 570 | $159,173 | 0.0% | ADD 293% |
| 189 | VPUVANGUARD WORLD FD | 783 | $155,144 | 0.0% | HOLD |
| 190 | MAMASTERCARD INCORPORATED | 300 | $149,898 | 0.0% | HOLD |
| 191 | IVWISHARES TR | 1,318 | $149,079 | 0.0% | TRIM −4% |
| 192 | VEUVANGUARD INTL EQUITY INDEX F | 1,909 | $143,366 | 0.0% | HOLD |
| 193 | IEFISHARES TR | 1,490 | $142,206 | 0.0% | HOLD |
| 194 | FRDMEA SERIES TRUST | 2,600 | $142,090 | 0.0% | ADD 300% |
| 195 | SOSOUTHERN CO | 1,459 | $140,786 | 0.0% | TRIM −5% |
| 196 | JBLJabil Circuit, Inc. | 527 | $139,988 | 0.0% | HOLD |
| 197 | RDDTREDDIT INC | 1,037 | $139,633 | 0.0% | ADD 126% |
| 198 | IWYISHARES TR | 559 | $139,102 | 0.0% | HOLD |
| 199 | NUENUCOR CORP | 822 | $139,001 | 0.0% | HOLD |
| 200 | MDTMEDTRONIC PLC | 1,594 | $138,121 | 0.0% | TRIM −69% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 526K | 531K | 535K | 538K | 541K | 544K | $325M |
| AGGISHARES TR | 606K | 954K | 964K | 999K | 1.0M | 1.1M | $105M |
| SPDWSPDR INDEX SHS FDS | 124 | 124 | 124 | 124 | 124 | 1.6M | $74M |
| VBVANGUARD INDEX FDS | 152K | 155K | 262K | 254K | 255K | 255K | $67M |
| VOVANGUARD INDEX FDS | 5K | 11K | 142K | 149K | 165K | 168K | $48M |
| IEFAISHARES TR | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 436K | $39M |
| VWOVANGUARD INTL EQUITY INDEX F | 554K | 561K | 565K | 566K | 574K | 578K | $31M |
| QUALISHARES TR | 97K | 96K | 95K | 94K | 92K | 91K | $17M |
| BRK/ABERKSHIRE HATHAWAY INC DEL | 19 | 19 | 19 | 19 | 19 | 19 | $14M |
| VBRVANGUARD INDEX FDS | 247K | 244K | 59K | 58K | 57K | 56K | $12M |
| VXUSVANGUARD STAR FDS | 139K | 139K | 137K | 135K | 133K | 131K | $10M |
| MSFTMICROSOFT CORP | 30K | 24K | 24K | 24K | 24K | 26K | $10M |
| AAPLAPPLE INC | 29K | 28K | 28K | 32K | 32K | 32K | $8M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 14K | 14K | 14K | 14K | 15K | 15K | $7M |
| GOOGALPHABET INC | 20K | 19K | 20K | 20K | 20K | 20K | $6M |
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.
