CIK 1841633
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 | 92.17% | 42 |
| Oil, Gas & Consumable Fuels | 1.32% | 4 |
| Technology Hardware & Equipment | 1.03% | 2 |
| Specialty Retail | 0.86% | 3 |
| Insurance | 0.76% | 3 |
| Commercial Services & Supplies | 0.74% | 1 |
| Software | 0.48% | 3 |
| Chemicals | 0.43% | 1 |
| Software & IT Services | 0.41% | 2 |
| Utilities | 0.41% | 2 |
| Road & Rail | 0.26% | 1 |
| Media & Entertainment | 0.26% | 1 |
| Distributors | 0.25% | 2 |
| Semiconductors & Semiconductor Equipment | 0.18% | 2 |
| Banks | 0.09% | 1 |
| Pharmaceuticals & Biotechnology | 0.09% | 1 |
| Machinery | 0.08% | 1 |
| Textiles, Apparel & Luxury Goods | 0.06% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Health Care Providers & Services | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 13.29% |
| 2 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 11.23% |
| 3 | IUSV | ISHARES TR | Unclassified | 8.77% |
| 4 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 7.87% |
| 5 | IUSG | ISHARES TR | Unclassified | 7.64% |
| 6 | BIV | VANGUARD BD INDEX FDS | Unclassified | 6.90% |
| 7 | JPIB | J P MORGAN EXCHANGE TRADED F | Unclassified | 5.72% |
| 8 | DIVO | AMPLIFY ETF TR | Unclassified | 5.31% |
| 9 | NOBL | PROSHARES TR | Unclassified | 5.15% |
| 10 | VO | VANGUARD INDEX FDS | Unclassified | 3.87% |
33/75 names classified · sector 7.8% of weight · industry 7.8% · mkt cap 7.7%; 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: 7.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.6% of book weight (31/75 names) · unclassified 92.4%: VOO, SCHD, IUSV, SCHA, IUSG, BIV, JPIB, DIVO, NOBL, VO +34 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 | 78,422 | $47M | 13.3% | HOLD |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,290,143 | $40M | 11.2% | ADD 2% |
| 3 | IUSVISHARES TR | 302,273 | $31M | 8.8% | HOLD |
| 4 | SCHASCHWAB STRATEGIC TR | 954,561 | $28M | 7.9% | HOLD |
| 5 | IUSGISHARES TR | 173,544 | $27M | 7.6% | HOLD |
| 6 | BIVVANGUARD BD INDEX FDS | 315,313 | $24M | 6.9% | ADD 10% |
| 7 | JPIBJ P MORGAN EXCHANGE TRADED F | 421,698 | $20M | 5.7% | ADD 9% |
| 8 | DIVOAMPLIFY ETF TR | 417,013 | $19M | 5.3% | ADD 11% |
| 9 | NOBLPROSHARES TR | 171,248 | $18M | 5.1% | TRIM −8% |
| 10 | VOVANGUARD INDEX FDS | 47,448 | $14M | 3.9% | HOLD |
| 11 | JIREJ P MORGAN EXCHANGE TRADED F | 121,613 | $9M | 2.6% | ADD 11% |
| 12 | VTEBVANGUARD MUN BD FDS | 149,183 | $7M | 2.1% | ADD 4% |
| 13 | IDOGALPS ETF TR | 136,298 | $6M | 1.6% | HOLD |
| 14 | FGDFIRST TR EXCHANGE TRADED FD | 176,356 | $6M | 1.6% | HOLD |
| 15 | SPYSTATE STR SPDR S&P 500 ETF T | 8,353 | $5M | 1.5% | HOLD |
| 16 | AVUVAMERICAN CENTY ETF TR | 44,228 | $5M | 1.4% | NEW |
| 17 | IJHISHARES TR | 50,892 | $3M | 1.0% | HOLD |
| 18 | TRPAHARTFORD FDS EXCHANGE TRADED | 73,954 | $3M | 0.8% | TRIM −36% |
| 19 | VVISA INC | 8,669 | $3M | 0.7% | HOLD |
| 20 | AAPLAPPLE INC | 10,263 | $3M | 0.7% | HOLD |
| 21 | MPCMARATHON PETE CORP | 9,602 | $2M | 0.7% | HOLD |
| 22 | FTCSFIRST TR EXCHANGE-TRADED FD | 17,346 | $2M | 0.5% | TRIM −3% |
| 23 | PGPROCTER AND GAMBLE CO | 10,416 | $2M | 0.4% | TRIM −3% |
| 24 | PGRPROGRESSIVE CORP | 7,548 | $1M | 0.4% | HOLD |
| 25 | DINOHF SINCLAIR CORP | 21,331 | $1M | 0.4% | HOLD |
| 26 | SMDVPROSHARES TR | 18,351 | $1M | 0.4% | TRIM −79% |
| 27 | SOSOUTHERN CO | 12,824 | $1M | 0.4% | TRIM −6% |
| 28 | HDHOME DEPOT INC | 3,648 | $1M | 0.3% | TRIM −5% |
| 29 | PFFISHARES TR | 36,262 | $1M | 0.3% | TRIM −13% |
| 30 | AMZNAMAZON COM INC | 5,121 | $1M | 0.3% | HOLD |
| 31 | GOOGALPHABET INC | 3,634 | $1M | 0.3% | TRIM −10% |
| 32 | IBMINTERNATIONAL BUSINESS MACHS | 4,226 | $1M | 0.3% | HOLD |
| 33 | VONGVANGUARD SCOTTSDALE FDS | 9,088 | $996,883 | 0.3% | ADD 7% |
| 34 | MUBISHARES TR | 9,337 | $991,123 | 0.3% | HOLD |
| 35 | UPSUNITED PARCEL SERVICE INC | 9,442 | $928,904 | 0.3% | HOLD |
| 36 | IBTAIBOTTA INC | 30,296 | $907,971 | 0.3% | HOLD |
| 37 | SPYVSPDR SERIES TRUST | 15,291 | $865,138 | 0.2% | ADD 8% |
| 38 | MSFTMICROSOFT CORP | 2,239 | $828,914 | 0.2% | HOLD |
| 39 | AFLAFLAC INC | 6,983 | $766,114 | 0.2% | TRIM −3% |
| 40 | WMTWALMART INC | 6,043 | $750,991 | 0.2% | HOLD |
| 41 | XOMEXXON MOBIL CORP | 4,006 | $679,658 | 0.2% | HOLD |
| 42 | ITOTISHARES TR | 4,708 | $670,499 | 0.2% | HOLD |
| 43 | VCSHVANGUARD SCOTTSDALE FDS | 7,163 | $567,777 | 0.2% | HOLD |
| 44 | VIGVANGUARD SPECIALIZED FUNDS | 2,553 | $549,140 | 0.2% | HOLD |
| 45 | URAGLOBAL X FDS | 10,885 | $527,165 | 0.1% | TRIM −20% |
| 46 | SAPSAP SE | 3,039 | $520,307 | 0.1% | HOLD |
| 47 | IXUSISHARES TR | 5,328 | $461,638 | 0.1% | ADD 12% |
| 48 | GPCGENUINE PARTS CO | 4,235 | $447,812 | 0.1% | HOLD |
| 49 | NVDANVIDIA CORPORATION | 2,548 | $444,309 | 0.1% | HOLD |
| 50 | MCKMCKESSON CORP | 498 | $431,016 | 0.1% | TRIM −17% |
| 51 | GOOGLALPHABET INC | 1,439 | $413,799 | 0.1% | HOLD |
| 52 | TRVTRAVELERS COMPANIES INC | 1,413 | $412,144 | 0.1% | HOLD |
| 53 | INTFISHARES TR | 9,721 | $378,730 | 0.1% | ADD 3% |
| 54 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 12,925 | $376,505 | 0.1% | HOLD |
| 55 | FNOVFIRST TR EXCHNG TRADED FD VI | 6,840 | $365,227 | 0.1% | HOLD |
| 56 | FEXFirst Tr Large Cap Core AlphaDex Fd ETF | 2,803 | $341,763 | 0.1% | HOLD |
| 57 | ORCLORACLE CORP | 2,298 | $338,059 | 0.1% | HOLD |
| 58 | TFCTRUIST FINL CORP | 7,037 | $323,470 | 0.1% | HOLD |
| 59 | FMAYFIRST TR EXCHNG TRADED FD VI | 6,035 | $318,649 | 0.1% | HOLD |
| 60 | JNJJOHNSON & JOHNSON | 1,299 | $317,525 | 0.1% | HOLD |
| 61 | CVXCHEVRON CORP NEW | 1,492 | $308,657 | 0.1% | HOLD |
| 62 | CATCATERPILLAR INC | 421 | $298,262 | 0.1% | HOLD |
| 63 | VOOGVANGUARD ADMIRAL FDS INC | 712 | $290,275 | 0.1% | TRIM −2% |
| 64 | QQQINVESCO QQQ TR | 477 | $275,426 | 0.1% | HOLD |
| 65 | OEFISHARES TR | 804 | $255,728 | 0.1% | HOLD |
| 66 | IVVISHARES TR | 391 | $255,405 | 0.1% | HOLD |
| 67 | GLDSPDR GOLD TR | 524 | $225,472 | 0.1% | TRIM −2% |
| 68 | VTWOVANGUARD SCOTTSDALE FDS | 2,204 | $220,799 | 0.1% | NEW |
| 69 | SPMDSPDR SERIES TRUST | 3,635 | $215,279 | 0.1% | ADD 4% |
| 70 | DUKDUKE ENERGY CORP NEW | 1,625 | $212,840 | 0.1% | NEW |
| 71 | URNMSPROTT FDS TR | 3,352 | $211,696 | 0.1% | NEW |
| 72 | MHKMOHAWK INDS INC | 2,150 | $211,689 | 0.1% | HOLD |
| 73 | JBLJabil Circuit, Inc. | 767 | $203,701 | 0.1% | NEW |
| 74 | LMTLOCKHEED MARTIN CORP | 336 | $203,075 | 0.1% | NEW |
| 75 | DCGODOCGO INC | 269,887 | $169,786 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 75K | 76K | 79K | 80K | 79K | 78K | $47M |
| SCHDSCHWAB STRATEGIC TR | 1.0M | 1.1M | 1.2M | 1.3M | 1.3M | 1.3M | $40M |
| IUSVISHARES TR | 282K | 286K | 292K | 300K | 300K | 302K | $31M |
| SCHASCHWAB STRATEGIC TR | 821K | 839K | 916K | 941K | 951K | 955K | $28M |
| IUSGISHARES TR | 173K | 175K | 181K | 180K | 176K | 174K | $27M |
| BIVVANGUARD BD INDEX FDS | 267K | 274K | 265K | 273K | 287K | 315K | $24M |
| JPIBJ P MORGAN EXCHANGE TRADED F | 297K | 304K | 326K | 348K | 385K | 422K | $20M |
| DIVOAMPLIFY ETF TR | 142K | 143K | 302K | 326K | 375K | 417K | $19M |
| NOBLPROSHARES TR | 339K | 342K | 245K | 219K | 186K | 171K | $18M |
| VOVANGUARD INDEX FDS | 40K | 42K | 45K | 46K | 47K | 47K | $14M |
| JIREJ P MORGAN EXCHANGE TRADED F | — | — | 79K | 94K | 109K | 122K | $9M |
| VTEBVANGUARD MUN BD FDS | 149K | 149K | 137K | 154K | 144K | 149K | $7M |
| IDOGALPS ETF TR | 124K | 124K | 135K | 136K | 137K | 136K | $6M |
| FGDFIRST TR EXCHANGE TRADED FD | 146K | 146K | 176K | 175K | 177K | 176K | $6M |
| SPYSTATE STR SPDR S&P 500 ETF T | 8K | 8K | 8K | 8K | 8K | 8K | $5M |
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.
