CIK 1812853
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 | 88.31% | 93 |
| Semiconductors & Semiconductor Equipment | 1.12% | 9 |
| Pharmaceuticals & Biotechnology | 1.08% | 19 |
| Technology Hardware & Equipment | 1.03% | 10 |
| Specialty Retail | 1.02% | 8 |
| Software & IT Services | 0.95% | 5 |
| Software | 0.85% | 8 |
| Banks | 0.58% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 0.55% | 26 |
| Aerospace & Defense | 0.52% | 6 |
| Oil, Gas & Consumable Fuels | 0.52% | 3 |
| Machinery | 0.45% | 7 |
| Insurance | 0.38% | 7 |
| Utilities | 0.35% | 13 |
| Capital Markets | 0.34% | 5 |
| Commercial Services & Supplies | 0.25% | 4 |
| Automobiles & Components | 0.25% | 4 |
| Health Care Equipment & Supplies | 0.15% | 6 |
| Diversified Telecommunication Services | 0.15% | 3 |
| Chemicals | 0.15% | 5 |
| Electrical Equipment & Components | 0.14% | 3 |
| Construction & Engineering | 0.14% | 1 |
| Beverages | 0.12% | 2 |
| Health Care Providers & Services | 0.11% | 3 |
| Distributors | 0.10% | 3 |
| Hotels, Restaurants & Leisure | 0.08% | 2 |
| Agricultural Products | 0.08% | 1 |
| Media & Entertainment | 0.05% | 5 |
| Textiles, Apparel & Luxury Goods | 0.04% | 1 |
| Road & Rail | 0.04% | 2 |
| Marine | 0.04% | 2 |
| Tobacco | 0.03% | 1 |
| Food & Staples Retailing | 0.03% | 2 |
| Food Products | 0.02% | 2 |
| Real Estate Management & Development | 0.01% | 2 |
| Entertainment | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 3 |
| Metals & Mining | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 9.61% |
| 2 | SGOV | ISHARES TR | Unclassified | 7.04% |
| 3 | IGM | ISHARES TR | Unclassified | 6.97% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 6.66% |
| 5 | VMBS | VANGUARD SCOTTSDALE FDS | Unclassified | 5.69% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 5.18% |
| 7 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 4.10% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.53% |
| 9 | EFA | ISHARES TR | Unclassified | 3.34% |
| 10 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 3.03% |
196/288 names classified · sector 11.8% of weight · industry 11.7% · mkt cap 11.8%; 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: 11.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.5% of book weight (172/288 names) · unclassified 88.5%: BND, SGOV, IGM, VTV, VMBS, VGIT, SPHQ, VEA, EFA, SPYG +106 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 | BNDVANGUARD BD INDEX FDS | 225,615 | $17M | 9.6% | ADD 8% |
| 2 | SGOVISHARES TR | 120,886 | $12M | 7.0% | HOLD |
| 3 | IGMISHARES TR | 101,716 | $12M | 7.0% | ADD 3% |
| 4 | VTVVANGUARD INDEX FDS | 58,671 | $12M | 6.7% | HOLD |
| 5 | VMBSVANGUARD SCOTTSDALE FDS | 209,435 | $10M | 5.7% | ADD 9% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 150,395 | $9M | 5.2% | ADD 3% |
| 7 | SPHQINVESCO EXCHANGE TRADED FD T | 94,153 | $7M | 4.1% | ADD 2% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 95,157 | $6M | 3.5% | ADD 7% |
| 9 | EFAISHARES TR | 59,372 | $6M | 3.3% | HOLD |
| 10 | SPYGSPDR SERIES TRUST STATE STREET SPD | 53,427 | $5M | 3.0% | ADD 6% |
| 11 | EMXCISHARES INC | 59,606 | $5M | 2.7% | ADD 4% |
| 12 | EFVISHARES TR | 50,247 | $4M | 2.2% | ADD 2% |
| 13 | GSLCGOLDMAN SACHS ETF TR | 27,808 | $3M | 2.0% | ADD 2% |
| 14 | EWJISHARES INC | 40,115 | $3M | 2.0% | ADD 2% |
| 15 | GDXVANECK ETF TRUST GOLD MINERS ETF | 34,472 | $3M | 1.8% | HOLD |
| 16 | XLFSELECT SECTOR SPDR TR | 54,287 | $3M | 1.6% | ADD 21% |
| 17 | XLCSELECT SECTOR SPDR TR | 23,092 | $3M | 1.5% | ADD 24% |
| 18 | IGVISHARES TR | 30,505 | $2M | 1.4% | ADD 16% |
| 19 | VOVANGUARD INDEX FDS | 7,681 | $2M | 1.3% | ADD 5% |
| 20 | IEFISHARES TR | 21,846 | $2M | 1.2% | TRIM −25% |
| 21 | COPXGLOBAL X FDS | 27,105 | $2M | 1.2% | HOLD |
| 22 | TLTISHARES TR | 22,656 | $2M | 1.1% | HOLD |
| 23 | SPIBSPDR SERIES TRUST | 57,506 | $2M | 1.1% | ADD 11% |
| 24 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 22,314 | $2M | 1.0% | HOLD |
| 25 | SPSBSPDR SERIES TRUST | 55,763 | $2M | 1.0% | HOLD |
| 26 | XLVSELECT SECTOR SPDR TR | 10,467 | $2M | 0.9% | ADD 20% |
| 27 | QLTAISHARES TR | 28,567 | $1M | 0.8% | ADD 6% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 24,514 | $1M | 0.8% | ADD 4% |
| 29 | EWGISHARES INC MSCI GERMANY ETF | 29,589 | $1M | 0.7% | ADD 4% |
| 30 | XLKSELECT SECTOR SPDR TR | 8,690 | $1M | 0.7% | ADD 2897% |
| 31 | SUBISHARES TR | 10,341 | $1M | 0.6% | HOLD |
| 32 | GOOGLALPHABET INC | 3,770 | $1M | 0.6% | TRIM −16% |
| 33 | EWUISHARES TR | 19,109 | $870,606 | 0.5% | HOLD |
| 34 | AAPLAPPLE INC | 3,020 | $766,446 | 0.4% | TRIM −7% |
| 35 | NVDANVIDIA CORPORATION | 4,081 | $711,726 | 0.4% | TRIM −12% |
| 36 | MSFTMICROSOFT CORP | 1,820 | $673,709 | 0.4% | TRIM −20% |
| 37 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,201 | $655,707 | 0.4% | ADD 260% |
| 38 | JPMJPMORGAN CHASE & CO | 2,181 | $641,563 | 0.4% | ADD 43% |
| 39 | XLUSELECT SECTOR SPDR TR | 12,196 | $559,674 | 0.3% | ADD 18% |
| 40 | VWOBVANGUARD WHITEHALL FDS | 8,422 | $553,241 | 0.3% | ADD 9% |
| 41 | GLDSPDR GOLD TR | 1,218 | $524,093 | 0.3% | HOLD |
| 42 | AMZNAMAZON COM INC | 2,457 | $511,719 | 0.3% | TRIM −23% |
| 43 | AVGOBROADCOM INC | 1,609 | $498,002 | 0.3% | ADD 28% |
| 44 | COSTCOSTCO WHSL CORP NEW | 496 | $494,229 | 0.3% | TRIM −17% |
| 45 | GILDGILEAD SCIENCES INC | 3,474 | $484,171 | 0.3% | TRIM −21% |
| 46 | PFFISHARES TR | 15,700 | $476,024 | 0.3% | ADD 2% |
| 47 | XOMEXXON MOBIL CORP | 2,546 | $431,954 | 0.2% | TRIM −18% |
| 48 | FLGBFRANKLIN TEMPLETON ETF TR | 12,363 | $429,738 | 0.2% | ADD 9% |
| 49 | LLYELI LILLY & CO | 462 | $424,934 | 0.2% | ADD 114% |
| 50 | LMTLOCKHEED MARTIN CORP | 697 | $421,260 | 0.2% | TRIM −7% |
| 51 | CVXCHEVRON CORP NEW | 1,946 | $402,627 | 0.2% | TRIM −12% |
| 52 | LRCXLAM RESEARCH CORP | 1,845 | $394,203 | 0.2% | TRIM −25% |
| 53 | ADIANALOG DEVICES INC | 1,236 | $393,221 | 0.2% | HOLD |
| 54 | XLYSELECT SECTOR SPDR TR | 3,600 | $392,328 | 0.2% | NEW |
| 55 | VCITVANGUARD SCOTTSDALE FDS | 4,523 | $374,278 | 0.2% | HOLD |
| 56 | WMTWALMART INC | 2,918 | $362,649 | 0.2% | TRIM −16% |
| 57 | MUBISHARES TR | 3,394 | $360,273 | 0.2% | HOLD |
| 58 | VUGVANGUARD INDEX FDS | 808 | $352,926 | 0.2% | HOLD |
| 59 | BNDXVANGUARD CHARLOTTE FDS | 7,260 | $348,843 | 0.2% | ADD 8% |
| 60 | JNJJOHNSON & JOHNSON | 1,418 | $346,616 | 0.2% | ADD 59% |
| 61 | METAMETA PLATFORMS INC | 564 | $322,681 | 0.2% | TRIM −26% |
| 62 | HONHONEYWELL INTL INC | 1,354 | $306,045 | 0.2% | TRIM −14% |
| 63 | TRVTRAVELERS COMPANIES INC | 1,040 | $303,347 | 0.2% | TRIM −16% |
| 64 | XBISPDR SERIES TRUST | 2,201 | $281,134 | 0.2% | HOLD |
| 65 | KLACKLA CORP | 186 | $273,868 | 0.2% | TRIM −4% |
| 66 | TMOTHERMO FISHER SCIENTIFIC INC | 556 | $273,291 | 0.2% | HOLD |
| 67 | CMECME GROUP INC | 883 | $260,794 | 0.2% | TRIM −27% |
| 68 | XLISELECT SECTOR SPDR TR | 1,600 | $258,768 | 0.1% | ADD 60% |
| 69 | VVISA INC | 856 | $258,717 | 0.1% | HOLD |
| 70 | NOWSERVICENOW INC | 2,426 | $253,638 | 0.1% | TRIM −29% |
| 71 | CRMSALESFORCE INC | 1,330 | $248,271 | 0.1% | TRIM −23% |
| 72 | COFCAPITAL ONE FINL CORP | 1,335 | $243,544 | 0.1% | TRIM −19% |
| 73 | BWABORGWARNER INC | 4,415 | $239,558 | 0.1% | TRIM −16% |
| 74 | JJACOBS SOLUTIONS INC | 1,866 | $237,504 | 0.1% | HOLD |
| 75 | ITAIShares U.S. Aerospace & Defense ETF | 1,064 | $232,750 | 0.1% | TRIM −2% |
| 76 | HDHOME DEPOT INC | 680 | $223,645 | 0.1% | ADD 3% |
| 77 | XLPSELECT SECTOR SPDR TR | 2,698 | $221,182 | 0.1% | ADD 93% |
| 78 | BRK.BBERKSHIRE HATHAWAY INC DEL | 452 | $216,598 | 0.1% | TRIM −19% |
| 79 | TMUST-MOBILE US INC | 948 | $199,108 | 0.1% | HOLD |
| 80 | DIVOAMPLIFY ETF TR | 4,393 | $197,026 | 0.1% | HOLD |
| 81 | VNQVANGUARD INDEX FDS | 2,215 | $196,471 | 0.1% | TRIM −3% |
| 82 | VIGVANGUARD SPECIALIZED FUNDS | 897 | $192,909 | 0.1% | NEW |
| 83 | FTNTFORTINET INC | 2,327 | $190,162 | 0.1% | TRIM −24% |
| 84 | PGPROCTER AND GAMBLE CO | 1,252 | $180,839 | 0.1% | ADD 114% |
| 85 | KOCOCA COLA CO | 2,304 | $175,219 | 0.1% | ADD 41% |
| 86 | LHLABCORP HOLDINGS INC | 656 | $175,027 | 0.1% | TRIM −24% |
| 87 | XLESELECT SECTOR SPDR TR | 2,848 | $174,468 | 0.1% | ADD 111% |
| 88 | ABBVABBVIE INC | 796 | $173,122 | 0.1% | ADD 298% |
| 89 | TXNTEXAS INSTRS INC | 883 | $171,426 | 0.1% | ADD 10% |
| 90 | BLKBLACKROCK INC | 178 | $171,184 | 0.1% | ADD 21% |
| 91 | IWMISHARES TR | 679 | $168,392 | 0.1% | TRIM −2% |
| 92 | NEENEXTERA ENERGY INC | 1,750 | $162,540 | 0.1% | TRIM −29% |
| 93 | AVBAVALONBAY CMNTYS INC | 993 | $162,207 | 0.1% | TRIM −18% |
| 94 | ESGEISHARES INC | 3,514 | $159,782 | 0.1% | HOLD |
| 95 | ADBEADOBE INC | 657 | $159,704 | 0.1% | TRIM −24% |
| 96 | ANETARISTA NETWORKS INC | 1,272 | $156,176 | 0.1% | HOLD |
| 97 | PPLPPL CORP | 4,029 | $153,908 | 0.1% | TRIM −25% |
| 98 | SCHWSCHWAB CHARLES CORP | 1,624 | $152,624 | 0.1% | TRIM −29% |
| 99 | MRKMERCK & CO INC | 1,222 | $146,994 | 0.1% | TRIM −9% |
| 100 | METMETLIFE INC | 2,062 | $145,825 | 0.1% | TRIM −23% |
| 101 | EMREMERSON ELEC CO | 1,087 | $142,419 | 0.1% | ADD 105% |
| 102 | CTVACORTEVA INC | 1,665 | $139,377 | 0.1% | HOLD |
| 103 | XLBSELECT SECTOR SPDR TR | 2,742 | $137,018 | 0.1% | ADD 67% |
| 104 | ABTABBOTT LABS | 1,277 | $131,110 | 0.1% | ADD 76% |
| 105 | RTXRTX CORPORATION | 657 | $126,735 | 0.1% | HOLD |
| 106 | GNTXGENTEX CORP | 5,772 | $126,118 | 0.1% | HOLD |
| 107 | PINSPINTEREST INC | 6,697 | $122,823 | 0.1% | TRIM −25% |
| 108 | IEXIDEX CORP | 627 | $118,848 | 0.1% | HOLD |
| 109 | ITWILLINOIS TOOL WKS INC | 455 | $118,432 | 0.1% | TRIM −20% |
| 110 | SDYSPDR SER TR | 807 | $117,774 | 0.1% | ADD 707% |
| 111 | JCIJOHNSON CONTROLS INTERNATION | 897 | $117,462 | 0.1% | HOLD |
| 112 | PWZINVESCO EXCH TRADED FD TR II | 4,849 | $115,746 | 0.1% | TRIM −16% |
| 113 | BBWIBATH & BODY WORKS INC | 6,055 | $113,047 | 0.1% | TRIM −27% |
| 114 | BSXBOSTON SCIENTIFIC CORP | 1,775 | $111,381 | 0.1% | HOLD |
| 115 | ADSKAUTODESK INC | 457 | $109,406 | 0.1% | TRIM −32% |
| 116 | EFGISHARES TR | 967 | $107,695 | 0.1% | HOLD |
| 117 | MCDMCDONALDS CORP | 346 | $107,533 | 0.1% | ADD 30% |
| 118 | FBTFirst Trust NYSE Arca Biotech ETF | 515 | $103,422 | 0.1% | HOLD |
| 119 | JKHYHENRY JACK & ASSOC INC | 644 | $101,778 | 0.1% | TRIM −24% |
| 120 | AFLAFLAC INC | 889 | $97,532 | 0.1% | HOLD |
| 121 | AMTAMERICAN TOWER CORP | 565 | $97,508 | 0.1% | ADD 21% |
| 122 | QQQINVESCO QQQ TR | 164 | $94,658 | 0.1% | HOLD |
| 123 | AMDADVANCED MICRO DEVICES INC | 465 | $94,595 | 0.1% | TRIM −18% |
| 124 | ABNBAIRBNB INC | 749 | $94,584 | 0.1% | HOLD |
| 125 | DPZDOMINOS PIZZA INC | 262 | $94,003 | 0.1% | TRIM −44% |
| 126 | COOCOOPER COS INC | 1,275 | $91,163 | 0.1% | TRIM −14% |
| 127 | PSAPUBLIC STORAGE OPER CO | 301 | $81,535 | 0.0% | TRIM −38% |
| 128 | VAWVANGUARD WORLD FD | 360 | $81,122 | 0.0% | TRIM −7% |
| 129 | XLRESELECT SECTOR SPDR TR | 1,900 | $77,577 | 0.0% | ADD 850% |
| 130 | SPYSTATE STR SPDR S&P 500 ETF T | 119 | $77,390 | 0.0% | HOLD |
| 131 | CSCOCISCO SYS INC | 985 | $76,426 | 0.0% | TRIM −11% |
| 132 | EQIXEQUINIX INC | 73 | $71,558 | 0.0% | ADD 143% |
| 133 | IBBISHARES TR | 422 | $71,255 | 0.0% | HOLD |
| 134 | KMIKINDER MORGAN INC DEL | 1,989 | $66,691 | 0.0% | NEW |
| 135 | MCKMCKESSON CORP | 75 | $64,902 | 0.0% | ADD 15% |
| 136 | IJHISHARES TR | 950 | $64,154 | 0.0% | HOLD |
| 137 | LULULULULEMON ATHLETICA INC | 407 | $62,312 | 0.0% | TRIM −34% |
| 138 | HDVISHARES TR | 448 | $60,803 | 0.0% | NEW |
| 139 | PSXPHILLIPS 66 | 330 | $60,119 | 0.0% | HOLD |
| 140 | WELLWELLTOWER INC | 303 | $59,906 | 0.0% | NEW |
| 141 | BILSPDR SERIES TRUST | 647 | $59,291 | 0.0% | NEW |
| 142 | GEGE AEROSPACE | 208 | $59,024 | 0.0% | HOLD |
| 143 | DLRDIGITAL RLTY TR INC | 321 | $57,847 | 0.0% | ADD 134% |
| 144 | JEPQJ P MORGAN EXCHANGE TRADED F | 974 | $54,076 | 0.0% | NEW |
| 145 | RCLROYAL CARIBBEAN GROUP | 193 | $53,110 | 0.0% | HOLD |
| 146 | PLDPROLOGIS INC. | 400 | $52,872 | 0.0% | ADD 79% |
| 147 | CEGCONSTELLATION ENERGY CORP | 185 | $51,661 | 0.0% | TRIM −35% |
| 148 | NVSNOVARTIS AG | 338 | $51,630 | 0.0% | NEW |
| 149 | JEPIJPMorgan Equity Premium Income ETF | 898 | $50,899 | 0.0% | NEW |
| 150 | PFGPRINCIPAL FINANCIAL GROUP IN | 558 | $50,281 | 0.0% | ADD 6% |
| 151 | APDAIR PRODS & CHEMS INC | 172 | $49,964 | 0.0% | TRIM −49% |
| 152 | REZIShares Residential Real Estate Capped ETF | 588 | $48,927 | 0.0% | HOLD |
| 153 | MOALTRIA GROUP INC | 741 | $48,899 | 0.0% | HOLD |
| 154 | AEPAMERICAN ELEC PWR CO INC | 365 | $47,844 | 0.0% | NEW |
| 155 | TJXTJX COS INC NEW | 290 | $46,313 | 0.0% | ADD 4% |
| 156 | FITBFIFTH THIRD BANCORP | 975 | $45,299 | 0.0% | NEW |
| 157 | MGKVanguard Mega Cap Growth ETF | 121 | $44,460 | 0.0% | HOLD |
| 158 | IVVISHARES TR | 67 | $43,765 | 0.0% | HOLD |
| 159 | TAT&T INC | 1,456 | $42,209 | 0.0% | ADD 7% |
| 160 | TSLATESLA INC | 111 | $41,264 | 0.0% | TRIM −59% |
| 161 | NSCNORFOLK SOUTHN CORP | 142 | $40,754 | 0.0% | NEW |
| 162 | KRKROGER CO | 559 | $40,449 | 0.0% | HOLD |
| 163 | UNHUNITEDHEALTH GROUP INC | 148 | $40,047 | 0.0% | HOLD |
| 164 | IRTINDEPENDENCE RLTY TR INC | 2,685 | $39,980 | 0.0% | HOLD |
| 165 | SPGSIMON PPTY GROUP INC NEW | 210 | $39,171 | 0.0% | ADD 196% |
| 166 | BBCETFIS SER TR I | 927 | $38,585 | 0.0% | HOLD |
| 167 | DUKDUKE ENERGY CORP NEW | 294 | $38,496 | 0.0% | NEW |
| 168 | GEVGE VERNOVA INC | 44 | $38,408 | 0.0% | HOLD |
| 169 | SBUXSTARBUCKS CORP | 427 | $38,255 | 0.0% | HOLD |
| 170 | WMWASTE MGMT INC DEL | 166 | $38,145 | 0.0% | HOLD |
| 171 | BABOEING CO | 186 | $37,020 | 0.0% | HOLD |
| 172 | ROKROCKWELL AUTOMATION INC | 102 | $36,606 | 0.0% | HOLD |
| 173 | OMCOMNICOM GROUP INC | 479 | $36,073 | 0.0% | TRIM −30% |
| 174 | OREALTY INCOME CORP | 585 | $35,790 | 0.0% | ADD 17% |
| 175 | AMGNAMGEN INC | 100 | $35,185 | 0.0% | HOLD |
| 176 | IAUISHARES GOLD TR | 380 | $33,501 | 0.0% | TRIM −15% |
| 177 | MGVVANGUARD WORLD FD | 229 | $33,194 | 0.0% | HOLD |
| 178 | MAMASTERCARD INCORPORATED | 66 | $32,978 | 0.0% | HOLD |
| 179 | SCHDSCHWAB STRATEGIC TR | 1,052 | $32,275 | 0.0% | HOLD |
| 180 | IRMIRON MTN INC DEL | 300 | $30,642 | 0.0% | NEW |
| 181 | LITGLOBAL X FDS | 405 | $30,112 | 0.0% | HOLD |
| 182 | ETRENTERGY CORP NEW | 267 | $30,000 | 0.0% | NEW |
| 183 | PFEPFIZER INC | 1,065 | $29,905 | 0.0% | HOLD |
| 184 | BACBANK AMERICA CORP | 600 | $29,250 | 0.0% | HOLD |
| 185 | MDTMEDTRONIC PLC | 337 | $29,201 | 0.0% | TRIM −59% |
| 186 | MDLZMONDELEZ INTL INC | 459 | $26,457 | 0.0% | TRIM −52% |
| 187 | DDOMINION ENERGY INC | 426 | $26,335 | 0.0% | HOLD |
| 188 | EMBISHARES TR | 273 | $25,643 | 0.0% | HOLD |
| 189 | SNPSSYNOPSYS INC | 64 | $25,375 | 0.0% | HOLD |
| 190 | PEPPEPSICO INC | 162 | $25,157 | 0.0% | ADD 62% |
| 191 | VICIVICI PPTYS INC | 900 | $24,588 | 0.0% | NEW |
| 192 | VTRVENTAS INC | 300 | $24,534 | 0.0% | NEW |
| 193 | APHAMPHENOL CORP | 191 | $24,133 | 0.0% | HOLD |
| 194 | WYWEYERHAEUSER CO | 979 | $23,917 | 0.0% | HOLD |
| 195 | EQREQUITY RESIDENTIAL | 400 | $23,660 | 0.0% | ADD 24% |
| 196 | IWDISHARES TR | 100 | $21,367 | 0.0% | HOLD |
| 197 | STESTERIS PLC | 95 | $21,007 | 0.0% | HOLD |
| 198 | CSXCSX CORP | 511 | $20,977 | 0.0% | NEW |
| 199 | CMCSACOMCAST CORP NEW | 716 | $20,556 | 0.0% | HOLD |
| 200 | RYNRAYONIER INC | 900 | $18,558 | 0.0% | TRIM −9% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 121K | 121K | 171K | 160K | 209K | 226K | $17M |
| SGOVISHARES TR | 20K | 18K | 143K | 98K | 121K | 121K | $12M |
| IGMISHARES TR | 66K | 67K | 94K | 95K | 99K | 102K | $12M |
| VTVVANGUARD INDEX FDS | 67K | 65K | 56K | 55K | 58K | 59K | $12M |
| VMBSVANGUARD SCOTTSDALE FDS | 73K | 82K | 99K | 176K | 193K | 209K | $10M |
| VGITVANGUARD SCOTTSDALE FDS | 66K | 66K | 106K | 138K | 146K | 150K | $9M |
| SPHQINVESCO EXCHANGE TRADED FD T | 124K | 91K | 95K | 95K | 92K | 94K | $7M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | 76K | 89K | 95K | $6M |
| EFAISHARES TR | 112K | 108K | 112K | 61K | 60K | 59K | $6M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 54K | 54K | 29K | 41K | 50K | 53K | $5M |
| EMXCISHARES INC | 60K | 60K | 42K | 44K | 58K | 60K | $5M |
| EFVISHARES TR | 53K | 47K | 49K | 49K | 49K | 50K | $4M |
| GSLCGOLDMAN SACHS ETF TR | 24K | 23K | 25K | 24K | 27K | 28K | $3M |
| EWJISHARES INC | 14K | 20K | 42K | 41K | 39K | 40K | $3M |
| GDXVANECK ETF TRUST GOLD MINERS ETF | 23K | 22K | 37K | 35K | 34K | 34K | $3M |
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.
