CIK 1813369
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 | 99.33% | 40 |
| Technology Hardware & Equipment | 0.27% | 1 |
| Banks | 0.12% | 3 |
| Health Care Equipment & Supplies | 0.07% | 2 |
| Automobiles & Components | 0.06% | 1 |
| Software | 0.05% | 1 |
| Software & IT Services | 0.04% | 1 |
| Utilities | 0.03% | 1 |
| Hotels, Restaurants & Leisure | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 16.68% |
| 2 | IWP | ISHARES TR | Unclassified | 13.94% |
| 3 | TFLO | ISHARES TR | Unclassified | 10.51% |
| 4 | VBR | VANGUARD INDEX FDS | Unclassified | 8.59% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 6.77% |
| 6 | SCZ | ISHARES TR | Unclassified | 6.34% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 5.96% |
| 8 | IBTG | ISHARES TR | Unclassified | 5.10% |
| 9 | IBTJ | ISHARES TR | Unclassified | 4.77% |
| 10 | IBTI | ISHARES TR | Unclassified | 3.82% |
12/51 names classified · sector 0.7% of weight · industry 0.7% · mkt cap 0.7%; 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: 0.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 0.7% of book weight (11/51 names) · unclassified 99.3%: IVV, IWP, TFLO, VBR, VEA, SCZ, VTV, IBTG, IBTJ, IBTI +30 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 | 183,780 | $120M | 16.7% | HOLD |
| 2 | IWPISHARES TR | 783,005 | $100M | 13.9% | ADD 4% |
| 3 | TFLOISHARES TR | 1,494,464 | $76M | 10.5% | TRIM −6% |
| 4 | VBRVANGUARD INDEX FDS | 284,691 | $62M | 8.6% | HOLD |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 760,053 | $49M | 6.8% | TRIM −2% |
| 6 | SCZISHARES TR | 581,867 | $46M | 6.3% | HOLD |
| 7 | VTVVANGUARD INDEX FDS | 218,776 | $43M | 6.0% | HOLD |
| 8 | IBTGISHARES TR | 1,602,548 | $37M | 5.1% | HOLD |
| 9 | IBTJISHARES TR | 1,571,571 | $34M | 4.8% | ADD 3249% |
| 10 | IBTIISHARES TR | 1,234,618 | $28M | 3.8% | ADD 26% |
| 11 | IBTHISHARES TR | 1,205,677 | $27M | 3.8% | ADD 26% |
| 12 | XLVSELECT SECTOR SPDR TR | 173,855 | $25M | 3.5% | HOLD |
| 13 | IYRISHARES TR | 150,315 | $14M | 2.0% | ADD 2% |
| 14 | IXCISHARES TR | 222,454 | $13M | 1.8% | TRIM −23% |
| 15 | VNQVANGUARD INDEX FDS | 141,434 | $13M | 1.7% | HOLD |
| 16 | VTWVVANGUARD SCOTTSDALE FDS | 50,282 | $8M | 1.2% | HOLD |
| 17 | VEUVANGUARD INTL EQUITY INDEX F | 41,391 | $3M | 0.4% | HOLD |
| 18 | VWOVANGUARD INTL EQUITY INDEX F | 43,028 | $2M | 0.3% | HOLD |
| 19 | FXHFIRST TR EXCHANGE TRADED FD | 18,971 | $2M | 0.3% | TRIM −6% |
| 20 | CATHGLOBAL X FDS | 26,498 | $2M | 0.3% | ADD 5% |
| 21 | AAPLAPPLE INC | 7,793 | $2M | 0.3% | HOLD |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 6,453 | $1M | 0.2% | HOLD |
| 23 | TPLCTIMOTHY PLAN | 24,674 | $1M | 0.2% | ADD 3% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 1,735 | $1M | 0.2% | TRIM −2% |
| 25 | ISMDNORTHERN LTS FD TR IV | 21,610 | $863,733 | 0.1% | ADD 3% |
| 26 | IBMRISHARES TR | 30,453 | $771,984 | 0.1% | HOLD |
| 27 | IBMQISHARES TR | 28,333 | $723,342 | 0.1% | ADD 20% |
| 28 | IBMOISHARES TR | 25,084 | $642,903 | 0.1% | HOLD |
| 29 | IBMPISHARES TR | 25,046 | $637,171 | 0.1% | HOLD |
| 30 | VOOVANGUARD INDEX FDS | 1,059 | $632,710 | 0.1% | TRIM −18% |
| 31 | EFAISHARES TR | 5,511 | $535,284 | 0.1% | TRIM −4% |
| 32 | TSLATESLA INC | 1,065 | $395,914 | 0.1% | HOLD |
| 33 | HBANHUNTINGTON BANCSHARES INC | 24,894 | $389,585 | 0.1% | HOLD |
| 34 | SPHQINVESCO EXCHANGE TRADED FD T | 5,129 | $385,619 | 0.1% | HOLD |
| 35 | IBDSISHARES TR | 15,178 | $367,921 | 0.1% | HOLD |
| 36 | IBDRISHARES TR | 14,112 | $342,064 | 0.0% | TRIM −6% |
| 37 | MSFTMICROSOFT CORP | 915 | $338,706 | 0.0% | HOLD |
| 38 | GOOGLALPHABET INC | 1,119 | $321,905 | 0.0% | TRIM −38% |
| 39 | IBDTISHARES TR | 12,090 | $306,238 | 0.0% | HOLD |
| 40 | IBDUISHARES TR | 13,101 | $304,726 | 0.0% | NEW |
| 41 | SYKSTRYKER CORPORATION | 862 | $283,245 | 0.0% | HOLD |
| 42 | DTEDTE ENERGY CO | 1,710 | $250,037 | 0.0% | HOLD |
| 43 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,743 | $249,819 | 0.0% | ADD 3% |
| 44 | ISRGINTUITIVE SURGICAL INC | 505 | $232,800 | 0.0% | ADD 2% |
| 45 | IBTKISHARES TR | 11,449 | $225,777 | 0.0% | NEW |
| 46 | JPMJPMORGAN CHASE & CO | 765 | $225,042 | 0.0% | TRIM −35% |
| 47 | WTFCWINTRUST FINL CORP | 1,606 | $223,100 | 0.0% | HOLD |
| 48 | BRK.BBERKSHIRE HATHAWAY INC DEL | 457 | $218,995 | 0.0% | HOLD |
| 49 | MCDMCDONALDS CORP | 682 | $211,959 | 0.0% | HOLD |
| 50 | IWRISHARES TR | 2,140 | $208,073 | 0.0% | HOLD |
| 51 | IJHISHARES TR | 2,965 | $200,234 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 180K | 186K | 188K | 187K | 184K | 184K | $120M |
| IWPISHARES TR | 736K | 736K | 757K | 741K | 753K | 783K | $100M |
| TFLOISHARES TR | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | $76M |
| VBRVANGUARD INDEX FDS | 246K | 269K | 276K | 283K | 285K | 285K | $62M |
| VEAVANGUARD TAX-MANAGED FDS | 943K | 859K | 847K | 803K | 776K | 760K | $49M |
| SCZISHARES TR | 712K | 649K | 640K | 598K | 593K | 582K | $46M |
| VTVVANGUARD INDEX FDS | 218K | 217K | 217K | 226K | 218K | 219K | $43M |
| IBTGISHARES TR | 1.4M | 1.4M | 1.4M | 1.5M | 1.6M | 1.6M | $37M |
| IBTJISHARES TR | — | — | — | — | 47K | 1.6M | $34M |
| IBTIISHARES TR | — | 742K | 767K | 819K | 982K | 1.2M | $28M |
| IBTHISHARES TR | 19K | 777K | 783K | 813K | 960K | 1.2M | $27M |
| XLVSELECT SECTOR SPDR TR | 160K | 163K | 165K | 179K | 173K | 174K | $25M |
| IYRISHARES TR | 141K | 143K | 142K | 143K | 147K | 150K | $14M |
| IXCISHARES TR | 283K | 290K | 295K | 297K | 288K | 222K | $13M |
| VNQVANGUARD INDEX FDS | 125K | 132K | 134K | 139K | 140K | 141K | $13M |
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.
