CIK 1807288
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 | 92.89% | 36 |
| Technology Hardware & Equipment | 2.51% | 2 |
| Software & IT Services | 1.51% | 3 |
| Software | 0.67% | 2 |
| Specialty Retail | 0.28% | 1 |
| Utilities | 0.26% | 5 |
| Pharmaceuticals & Biotechnology | 0.25% | 3 |
| Hotels, Restaurants & Leisure | 0.21% | 2 |
| Commercial Services & Supplies | 0.21% | 1 |
| Semiconductors & Semiconductor Equipment | 0.19% | 3 |
| Oil, Gas & Consumable Fuels | 0.18% | 1 |
| Automobiles & Components | 0.14% | 1 |
| Health Care Equipment & Supplies | 0.11% | 2 |
| Banks | 0.10% | 2 |
| Food Products | 0.09% | 1 |
| Diversified Telecommunication Services | 0.06% | 1 |
| Metals & Mining | 0.06% | 1 |
| Health Care Providers & Services | 0.05% | 1 |
| Capital Markets | 0.05% | 1 |
| Construction & Engineering | 0.05% | 1 |
| Insurance | 0.04% | 1 |
| Aerospace & Defense | 0.04% | 1 |
| Electrical Equipment & Components | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 17.47% |
| 2 | VTIP | VANGUARD MALVERN FDS | Unclassified | 15.07% |
| 3 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 12.09% |
| 4 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 9.75% |
| 5 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 8.51% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 5.05% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.98% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 3.81% |
| 9 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 3.80% |
| 10 | NYF | ISHARES TR | Unclassified | 2.94% |
38/73 names classified · sector 11.1% of weight · industry 7.1% · mkt cap 11.0%; 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: 11.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.9% of book weight (34/73 names) · unclassified 93.1%: IVV, VTIP, AVUV, DIHP, DUHP, VTI, BRK.B, DFIS, AVDV, NYF +29 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 | IVVISHARES TR | 151,512 | $99M | 17.5% | HOLD |
| 2 | VTIPVANGUARD MALVERN FDS | 1,709,627 | $85M | 15.1% | ADD 3% |
| 3 | AVUVAMERICAN CENTY ETF TR | 619,938 | $68M | 12.1% | HOLD |
| 4 | DIHPDIMENSIONAL ETF TRUST | 1,713,676 | $55M | 9.7% | HOLD |
| 5 | DUHPDIMENSIONAL ETF TRUST | 1,311,703 | $48M | 8.5% | ADD 3% |
| 6 | VTIVANGUARD INDEX FDS | 89,121 | $29M | 5.0% | ADD 7% |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 47,099 | $23M | 4.0% | HOLD |
| 8 | DFISDIMENSIONAL ETF TRUST | 641,157 | $22M | 3.8% | ADD 6686% |
| 9 | AVDVAMERICAN CENTY ETF TR | 215,718 | $22M | 3.8% | ADD 6067% |
| 10 | NYFISHARES TR | 314,060 | $17M | 2.9% | TRIM −3% |
| 11 | AAPLAPPLE INC | 53,461 | $14M | 2.4% | HOLD |
| 12 | ITOTISHARES TR | 80,160 | $11M | 2.0% | HOLD |
| 13 | XOPSPDR SERIES TRUST | 61,023 | $11M | 2.0% | HOLD |
| 14 | GNRSPDR INDEX SHS FDS | 139,713 | $10M | 1.8% | TRIM −2% |
| 15 | DFARDIMENSIONAL ETF TRUST | 428,038 | $10M | 1.8% | HOLD |
| 16 | GOOGLALPHABET INC | 14,787 | $4M | 0.8% | HOLD |
| 17 | MSFTMICROSOFT CORP | 9,714 | $4M | 0.6% | HOLD |
| 18 | AVIVAMERICAN CENTY ETF TR | 47,591 | $4M | 0.6% | ADD 173% |
| 19 | GOOGALPHABET INC | 11,988 | $3M | 0.6% | HOLD |
| 20 | IAUISHARES GOLD TR | 30,559 | $3M | 0.5% | HOLD |
| 21 | MUNYVANGUARD NY TAX FREE FDS | 16,952 | $2M | 0.3% | ADD 48% |
| 22 | AMZNAMAZON COM INC | 7,548 | $2M | 0.3% | TRIM −16% |
| 23 | DFAIDIMENSIONAL ETF TRUST | 31,579 | $1M | 0.2% | ADD 92% |
| 24 | VVISA INC | 3,873 | $1M | 0.2% | HOLD |
| 25 | XOMEXXON MOBIL CORP | 6,078 | $1M | 0.2% | HOLD |
| 26 | AVREAMERICAN CENTY ETF TR | 22,156 | $975,302 | 0.2% | HOLD |
| 27 | METAMETA PLATFORMS INC | 1,506 | $861,843 | 0.2% | HOLD |
| 28 | TSLATESLA INC | 2,208 | $820,824 | 0.1% | HOLD |
| 29 | MARMARRIOTT INTL INC NEW | 2,448 | $800,519 | 0.1% | HOLD |
| 30 | CSCOCISCO SYS INC | 8,403 | $651,987 | 0.1% | HOLD |
| 31 | JNJJOHNSON & JOHNSON | 2,397 | $585,982 | 0.1% | HOLD |
| 32 | BWZSPDR SERIES TRUST | 20,227 | $544,523 | 0.1% | HOLD |
| 33 | SGDMSPROTT ETF TRUST | 7,095 | $535,620 | 0.1% | HOLD |
| 34 | HSYHERSHEY CO | 2,504 | $520,457 | 0.1% | TRIM −3% |
| 35 | GLDSPDR GOLD TR | 1,106 | $475,730 | 0.1% | HOLD |
| 36 | FLEXFlextronics Internat'l. Ltd. | 7,000 | $458,220 | 0.1% | HOLD |
| 37 | GILDGILEAD SCIENCES INC | 3,239 | $451,413 | 0.1% | HOLD |
| 38 | IEFAISHARES TR | 4,857 | $439,684 | 0.1% | HOLD |
| 39 | BWXSPDR SERIES TRUST | 19,579 | $429,750 | 0.1% | HOLD |
| 40 | ESTAESTABLISHMENT LABS HLDGS INC | 7,075 | $401,719 | 0.1% | ADD 79% |
| 41 | MCDMCDONALDS CORP | 1,226 | $380,889 | 0.1% | HOLD |
| 42 | AMATAPPLIED MATLS INC | 1,106 | $378,013 | 0.1% | HOLD |
| 43 | SCHFSCHWAB STRATEGIC TR | 15,190 | $375,949 | 0.1% | HOLD |
| 44 | PFEPFIZER INC | 12,856 | $361,005 | 0.1% | HOLD |
| 45 | TAT&T INC | 12,203 | $353,758 | 0.1% | HOLD |
| 46 | AEMAGNICO EAGLE MINES LTD | 1,729 | $350,875 | 0.1% | HOLD |
| 47 | JPMJPMORGAN CHASE & CO | 1,185 | $348,635 | 0.1% | HOLD |
| 48 | VEAVANGUARD TAX-MANAGED FDS | 5,384 | $345,012 | 0.1% | ADD 11% |
| 49 | SOSOUTHERN CO | 3,560 | $343,589 | 0.1% | HOLD |
| 50 | IUSGISHARES TR | 2,116 | $328,163 | 0.1% | HOLD |
| 51 | EDCONSOLIDATED EDISON INC | 2,888 | $326,833 | 0.1% | TRIM −23% |
| 52 | EPDENTERPRISE PRODS PARTNERS L | 8,338 | $315,494 | 0.1% | HOLD |
| 53 | LHLABCORP HOLDINGS INC | 1,139 | $303,779 | 0.1% | HOLD |
| 54 | STIPISHARES TR | 2,907 | $300,685 | 0.1% | HOLD |
| 55 | DRTSALPHA TAU MEDICAL LTD | 40,706 | $287,791 | 0.1% | TRIM −24% |
| 56 | NEENEXTERA ENERGY INC | 3,048 | $283,071 | 0.0% | ADD 9% |
| 57 | GSGOLDMAN SACHS GROUP INC | 321 | $271,405 | 0.0% | HOLD |
| 58 | PWRQUANTA SVCS INC | 493 | $270,542 | 0.0% | HOLD |
| 59 | VUGVANGUARD INDEX FDS | 582 | $254,237 | 0.0% | HOLD |
| 60 | UNHUNITEDHEALTH GROUP INC | 922 | $249,426 | 0.0% | HOLD |
| 61 | NXTNEXTPOWER INC | 2,000 | $241,100 | 0.0% | NEW |
| 62 | AVDEAMERICAN CENTY ETF TR | 2,833 | $240,377 | 0.0% | HOLD |
| 63 | VXUSVANGUARD STAR FDS | 3,114 | $240,093 | 0.0% | HOLD |
| 64 | RTXRTX CORPORATION | 1,243 | $239,737 | 0.0% | HOLD |
| 65 | VTVVANGUARD INDEX FDS | 1,200 | $235,397 | 0.0% | TRIM −7% |
| 66 | VOOVANGUARD INDEX FDS | 393 | $235,052 | 0.0% | HOLD |
| 67 | SPYSTATE STR SPDR S&P 500 ETF T | 358 | $232,517 | 0.0% | NEW |
| 68 | CCITIGROUP INC | 1,968 | $223,213 | 0.0% | HOLD |
| 69 | MDTMEDTRONIC PLC | 2,522 | $218,518 | 0.0% | ADD 6% |
| 70 | VBRVANGUARD INDEX FDS | 976 | $212,110 | 0.0% | TRIM −6% |
| 71 | ORCLORACLE CORP | 1,439 | $211,690 | 0.0% | HOLD |
| 72 | WMBWILLIAMS COS INC | 2,833 | $206,188 | 0.0% | NEW |
| 73 | GEGE AEROSPACE | 711 | $201,820 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 170K | 165K | 161K | 156K | 153K | 152K | $99M |
| VTIPVANGUARD MALVERN FDS | 1.5M | 1.5M | 1.5M | 1.6M | 1.7M | 1.7M | $85M |
| AVUVAMERICAN CENTY ETF TR | 615K | 613K | 620K | 620K | 620K | 620K | $68M |
| DIHPDIMENSIONAL ETF TRUST | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | $55M |
| DUHPDIMENSIONAL ETF TRUST | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | $48M |
| VTIVANGUARD INDEX FDS | 69K | 72K | 76K | 81K | 83K | 89K | $29M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 53K | 52K | 47K | 47K | 47K | 47K | $23M |
| DFISDIMENSIONAL ETF TRUST | — | — | — | — | 9K | 641K | $22M |
| AVDVAMERICAN CENTY ETF TR | — | — | — | — | 3K | 216K | $22M |
| NYFISHARES TR | — | 332K | 329K | 329K | 324K | 314K | $17M |
| AAPLAPPLE INC | 57K | 54K | 54K | 54K | 54K | 53K | $14M |
| ITOTISHARES TR | 85K | 84K | 81K | 81K | 81K | 80K | $11M |
| XOPSPDR SERIES TRUST | 58K | 57K | 58K | 60K | 61K | 61K | $11M |
| GNRSPDR INDEX SHS FDS | 138K | 135K | 138K | 140K | 143K | 140K | $10M |
| DFARDIMENSIONAL ETF TRUST | 388K | 389K | 399K | 413K | 423K | 428K | $10M |
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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