CIK 1803898
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 | 82.94% | 46 |
| Insurance | 7.66% | 1 |
| Software & IT Services | 1.69% | 2 |
| Specialty Retail | 1.49% | 4 |
| Utilities | 1.31% | 2 |
| Diversified Telecommunication Services | 1.20% | 1 |
| Technology Hardware & Equipment | 0.93% | 2 |
| Software | 0.43% | 3 |
| Pharmaceuticals & Biotechnology | 0.33% | 2 |
| Beverages | 0.28% | 2 |
| Semiconductors & Semiconductor Equipment | 0.26% | 1 |
| Machinery | 0.24% | 2 |
| Health Care Providers & Services | 0.20% | 1 |
| Electrical Equipment & Components | 0.19% | 2 |
| Oil, Gas & Consumable Fuels | 0.17% | 1 |
| Road & Rail | 0.13% | 1 |
| Commercial Services & Supplies | 0.12% | 2 |
| Automobiles & Components | 0.10% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Chemicals | 0.08% | 1 |
| Hotels, Restaurants & Leisure | 0.05% | 1 |
| Communications Equipment | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 18.56% |
| 2 | ISTB | ISHARES TR | Unclassified | 15.20% |
| 3 | CI | Cigna Group | Financials | 7.66% |
| 4 | IBDU | ISHARES TR | Unclassified | 6.26% |
| 5 | IBDX | ISHARES TR | Unclassified | 6.20% |
| 6 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 5.72% |
| 7 | FNDE | SCHWAB STRATEGIC TR | Unclassified | 4.99% |
| 8 | FNDA | SCHWAB STRATEGIC TR | Unclassified | 4.29% |
| 9 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 2.75% |
| 10 | VCLT | VANGUARD SCOTTSDALE FDS | Unclassified | 2.72% |
36/81 names classified · sector 17.2% of weight · industry 17.1% · mkt cap 17.2%; 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: 17.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 17% of book weight classified — the grid is NOT representative of the whole book.
Classified: 16.8% of book weight (33/80 names) · unclassified 83.2%: DGRO, ISTB, IBDU, IBDX, FNDF, FNDE, FNDA, AVDV, VCLT, IUSG +37 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 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,143,665 | $80M | 18.6% | HOLD |
| 2 | ISTBISHARES TR | 1,356,366 | $66M | 15.2% | NEW |
| 3 | CITHE CIGNA GROUP | 124,246 | $33M | 7.7% | HOLD |
| 4 | IBDUISHARES TR | 1,164,618 | $27M | 6.3% | HOLD |
| 5 | IBDXISHARES TR | 1,061,550 | $27M | 6.2% | ADD 3% |
| 6 | FNDFSCHWAB STRATEGIC TR | 505,861 | $25M | 5.7% | ADD 11% |
| 7 | FNDESCHWAB STRATEGIC TR | 563,534 | $22M | 5.0% | ADD 24% |
| 8 | FNDASCHWAB STRATEGIC TR | 571,702 | $19M | 4.3% | ADD 22% |
| 9 | AVDVAMERICAN CENTY ETF TR | 119,206 | $12M | 2.8% | ADD 4% |
| 10 | VCLTVANGUARD SCOTTSDALE FDS | 157,178 | $12M | 2.7% | NEW |
| 11 | IUSGISHARES TR | 66,118 | $10M | 2.4% | ADD 16% |
| 12 | SPDWSPDR INDEX SHS FDS | 175,926 | $8M | 1.9% | HOLD |
| 13 | VWOVANGUARD INTL EQUITY INDEX F | 142,539 | $8M | 1.8% | HOLD |
| 14 | GOOGLALPHABET INC | 21,470 | $6M | 1.4% | TRIM −3% |
| 15 | VIGVANGUARD SPECIALIZED FUNDS | 27,575 | $6M | 1.4% | HOLD |
| 16 | IVVISHARES TR | 8,125 | $5M | 1.2% | HOLD |
| 17 | VZVERIZON COMMUNICATIONS INC | 103,614 | $5M | 1.2% | ADD 5% |
| 18 | DUKDUKE ENERGY CORP NEW | 39,200 | $5M | 1.2% | ADD 5% |
| 19 | AMZNAMAZON COM INC | 20,754 | $4M | 1.0% | TRIM −3% |
| 20 | BANK AMERICA CORP | 3,378 | $4M | 0.9% | ADD 6% |
| 21 | WELLS FARGO CO NEW | 3,349 | $4M | 0.9% | ADD 6% |
| 22 | SCHCSCHWAB STRATEGIC TR | 80,306 | $4M | 0.9% | TRIM −11% |
| 23 | AAPLAPPLE INC | 13,986 | $4M | 0.8% | HOLD |
| 24 | XLKSELECT SECTOR SPDR TR | 19,024 | $3M | 0.6% | HOLD |
| 25 | DFIVDIMENSIONAL ETF TRUST | 37,585 | $2M | 0.5% | HOLD |
| 26 | VBVANGUARD INDEX FDS | 6,171 | $2M | 0.4% | TRIM −3% |
| 27 | DFAEDIMENSIONAL ETF TRUST | 47,721 | $2M | 0.4% | HOLD |
| 28 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.3% | HOLD |
| 29 | MLPXGLOBAL X FDS | 17,623 | $1M | 0.3% | ADD 62% |
| 30 | HDHOME DEPOT INC | 3,791 | $1M | 0.3% | HOLD |
| 31 | VTIVANGUARD INDEX FDS | 3,758 | $1M | 0.3% | HOLD |
| 32 | SDYSPDR SER TR | 8,192 | $1M | 0.3% | HOLD |
| 33 | MSFTMICROSOFT CORP | 3,174 | $1M | 0.3% | HOLD |
| 34 | GOOGALPHABET INC | 3,999 | $1M | 0.3% | TRIM −3% |
| 35 | NVDANVIDIA CORPORATION | 6,525 | $1M | 0.3% | HOLD |
| 36 | JNJJOHNSON & JOHNSON | 4,168 | $1M | 0.2% | HOLD |
| 37 | SCHMSCHWAB STRATEGIC TR | 29,211 | $904,373 | 0.2% | HOLD |
| 38 | HCAHCA HEALTHCARE INC | 1,834 | $867,922 | 0.2% | TRIM −3% |
| 39 | PEPPEPSICO INC | 4,921 | $764,197 | 0.2% | HOLD |
| 40 | XOMEXXON MOBIL CORP | 4,310 | $731,242 | 0.2% | HOLD |
| 41 | CMICUMMINS INC | 1,351 | $726,865 | 0.2% | HOLD |
| 42 | IEFAISHARES TR | 7,821 | $708,000 | 0.2% | HOLD |
| 43 | BPREBLUEROCK PVT REAL ESTATE FD | 37,238 | $618,523 | 0.1% | HOLD |
| 44 | VEUVANGUARD INTL EQUITY INDEX F | 8,013 | $601,776 | 0.1% | HOLD |
| 45 | UNPUNION PAC CORP | 2,397 | $581,566 | 0.1% | HOLD |
| 46 | FASTFASTENAL CO | 12,000 | $556,800 | 0.1% | HOLD |
| 47 | GEGE AEROSPACE | 1,936 | $549,379 | 0.1% | TRIM −3% |
| 48 | ETENERGY TRANSFER L P | 27,563 | $531,966 | 0.1% | HOLD |
| 49 | XLFSELECT SECTOR SPDR TR | 10,206 | $503,870 | 0.1% | HOLD |
| 50 | DELLDELL TECHNOLOGIES INC | 2,868 | $470,725 | 0.1% | HOLD |
| 51 | XLISELECT SECTOR SPDR TR | 2,884 | $466,504 | 0.1% | HOLD |
| 52 | TSLATESLA INC | 1,205 | $447,959 | 0.1% | HOLD |
| 53 | KOCOCA COLA CO | 5,884 | $447,478 | 0.1% | TRIM −5% |
| 54 | XLCSELECT SECTOR SPDR TR | 4,027 | $446,474 | 0.1% | HOLD |
| 55 | VVVANGUARD INDEX FDS | 1,400 | $418,390 | 0.1% | HOLD |
| 56 | FSSLFS SPECIALTY LENDING FD | 32,794 | $410,253 | 0.1% | NEW |
| 57 | SPTMSPDR SERIES TRUST | 5,091 | $402,494 | 0.1% | HOLD |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 835 | $400,132 | 0.1% | TRIM −13% |
| 59 | GILDGILEAD SCIENCES INC | 2,827 | $393,999 | 0.1% | HOLD |
| 60 | XLYSELECT SECTOR SPDR TR | 3,581 | $390,235 | 0.1% | HOLD |
| 61 | NETCLOUDFLARE INC | 1,869 | $385,649 | 0.1% | HOLD |
| 62 | MMM3M CO | 2,633 | $382,391 | 0.1% | HOLD |
| 63 | LINLINDE PLC | 707 | $350,502 | 0.1% | HOLD |
| 64 | DLNWISDOMTREE TR | 3,600 | $321,588 | 0.1% | HOLD |
| 65 | WMTWALMART INC | 2,474 | $307,469 | 0.1% | HOLD |
| 66 | LRCXLAM RESEARCH CORP | 1,400 | $299,124 | 0.1% | HOLD |
| 67 | ORCLORACLE CORP | 2,019 | $297,015 | 0.1% | HOLD |
| 68 | GEVGE VERNOVA INC | 327 | $285,438 | 0.1% | HOLD |
| 69 | VTVANGUARD INTL EQUITY INDEX F | 2,000 | $276,640 | 0.1% | HOLD |
| 70 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,689 | $274,490 | 0.1% | TRIM −26% |
| 71 | XLVSELECT SECTOR SPDR TR | 1,865 | $273,427 | 0.1% | TRIM −41% |
| 72 | FTAIFTAI AVIATION LTD | 1,051 | $257,495 | 0.1% | HOLD |
| 73 | ACNACCENTURE PLC IRELAND | 1,254 | $248,656 | 0.1% | TRIM −45% |
| 74 | MGKVanguard Mega Cap Growth ETF | 657 | $241,408 | 0.1% | HOLD |
| 75 | ITOTISHARES TR | 1,675 | $238,531 | 0.1% | HOLD |
| 76 | MCDMCDONALDS CORP | 735 | $228,431 | 0.1% | HOLD |
| 77 | SPYSTATE STR SPDR S&P 500 ETF T | 350 | $227,619 | 0.1% | HOLD |
| 78 | QCOMQUALCOMM INC | 1,700 | $218,926 | 0.1% | HOLD |
| 79 | CFAVICTORY PORTFOLIOS II | 2,277 | $208,298 | 0.0% | HOLD |
| 80 | HDVISHARES TR | 1,500 | $203,580 | 0.0% | NEW |
| 81 | WELLWELLTOWER INC | 1,024 | $202,455 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| DGROISHARES CORE DIVIDEND GROWTH ETF | 965K | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | $80M |
| ISTBISHARES TR | — | — | — | — | — | 1.4M | $66M |
| CITHE CIGNA GROUP | 126K | 125K | 124K | 124K | 124K | 124K | $33M |
| IBDUISHARES TR | 698K | 775K | 856K | 975K | 1.1M | 1.2M | $27M |
| IBDXISHARES TR | — | — | — | 875K | 1.0M | 1.1M | $27M |
| FNDFSCHWAB STRATEGIC TR | 396K | 417K | 441K | 459K | 456K | 506K | $25M |
| FNDESCHWAB STRATEGIC TR | 314K | 358K | 396K | 437K | 454K | 564K | $22M |
| FNDASCHWAB STRATEGIC TR | 357K | 380K | 424K | 453K | 470K | 572K | $19M |
| AVDVAMERICAN CENTY ETF TR | 101K | 104K | 111K | 116K | 114K | 119K | $12M |
| VCLTVANGUARD SCOTTSDALE FDS | — | — | — | — | — | 157K | $12M |
| IUSGISHARES TR | 24K | 35K | 40K | 49K | 57K | 66K | $10M |
| SPDWSPDR INDEX SHS FDS | 198K | 181K | 180K | 177K | 177K | 176K | $8M |
| VWOVANGUARD INTL EQUITY INDEX F | 155K | 144K | 143K | 143K | 143K | 143K | $8M |
| GOOGLALPHABET INC | 29K | 22K | 23K | 23K | 22K | 21K | $6M |
| VIGVANGUARD SPECIALIZED FUNDS | 28K | 28K | 28K | 28K | 28K | 28K | $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.
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