CIK 1842010
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 | 97.85% | 53 |
| Technology Hardware & Equipment | 0.70% | 1 |
| Food Products | 0.62% | 1 |
| Chemicals | 0.35% | 1 |
| Capital Markets | 0.24% | 1 |
| Software | 0.13% | 1 |
| Construction & Engineering | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 7.77% |
| 2 | IFRA | ISHARES U.S. INFRASTRUCTURE ETF | Unclassified | 5.56% |
| 3 | EFIV | SPDR SERIES TRUST | Unclassified | 5.26% |
| 4 | ESGU | ISHARES TR | Unclassified | 5.24% |
| 5 | ESGD | ISHARES TR | Unclassified | 4.67% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.25% |
| 7 | NULG | NUSHARES ETF TR | Unclassified | 4.18% |
| 8 | SPYV | SPDR SERIES TRUST | Unclassified | 3.92% |
| 9 | EPI | WISDOMTREE TR | Unclassified | 3.28% |
| 10 | MOAT | VANECK ETF TRUST | Unclassified | 3.27% |
7/59 names classified · sector 3.2% of weight · industry 2.1% · mkt cap 3.2%; 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: 3.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 2% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.1% of book weight (6/59 names) · unclassified 97.9%: VOO, IFRA, EFIV, ESGU, ESGD, DFIV, NULG, SPYV, EPI, MOAT +43 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 | 24,646 | $15M | 7.8% | HOLD |
| 2 | IFRAISHARES U.S. INFRASTRUCTURE ETF | 184,424 | $11M | 5.6% | TRIM −4% |
| 3 | EFIVSPDR SERIES TRUST | 158,051 | $10M | 5.3% | HOLD |
| 4 | ESGUISHARES TR | 70,306 | $10M | 5.2% | TRIM −3% |
| 5 | ESGDISHARES TR | 92,595 | $9M | 4.7% | HOLD |
| 6 | DFIVDIMENSIONAL ETF TRUST | 152,623 | $8M | 4.2% | ADD 39% |
| 7 | NULGNUSHARES ETF TR | 87,058 | $8M | 4.2% | ADD 146% |
| 8 | SPYVSPDR SERIES TRUST | 131,355 | $7M | 3.9% | TRIM −20% |
| 9 | EPIWISDOMTREE TR | 152,267 | $6M | 3.3% | ADD 6% |
| 10 | MOATVANECK ETF TRUST | 64,049 | $6M | 3.3% | HOLD |
| 11 | ESGEISHARES INC | 132,209 | $6M | 3.2% | TRIM −4% |
| 12 | FNDESCHWAB STRATEGIC TR | 154,232 | $6M | 3.1% | TRIM −2% |
| 13 | COWGPacer Large Cap Cash Cows Growth - ETF | 173,119 | $6M | 3.1% | TRIM −2% |
| 14 | IVWISHARES TR | 50,586 | $6M | 3.0% | TRIM −4% |
| 15 | VEAVANGUARD TAX-MANAGED FDS | 83,297 | $5M | 2.8% | HOLD |
| 16 | EWJISHARES INC | 62,889 | $5M | 2.8% | TRIM −5% |
| 17 | AVDVAMERICAN CENTY ETF TR | 48,749 | $5M | 2.6% | HOLD |
| 18 | EMNTPIMCO ETF TR | 44,744 | $4M | 2.3% | HOLD |
| 19 | FSMDFidelity Small-Mid Multifactor - ETF | 92,930 | $4M | 2.2% | ADD 78% |
| 20 | DSIISHARES TR | 34,117 | $4M | 2.2% | HOLD |
| 21 | IVVISHARES TR | 6,260 | $4M | 2.2% | ADD 3% |
| 22 | DFSIDIMENSIONAL ETF TRUST | 94,894 | $4M | 2.1% | NEW |
| 23 | CGMMCAPITAL GROUP EQUITY ETF TR | 121,831 | $4M | 1.9% | ADD 95% |
| 24 | BGRNISHARES TR | 69,716 | $3M | 1.7% | HOLD |
| 25 | JMSTJ P MORGAN EXCHANGE TRADED F | 56,001 | $3M | 1.5% | ADD 2% |
| 26 | ESMLISHARES TR | 58,353 | $3M | 1.4% | HOLD |
| 27 | MINOPIMCO ETF TR | 50,255 | $2M | 1.2% | ADD 2% |
| 28 | ESGVVanguard ESG US Stock - ETF | 19,382 | $2M | 1.1% | HOLD |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,087 | $2M | 1.0% | TRIM −8% |
| 30 | FVDFIRST TR EXCHANGE-TRADED FD | 39,905 | $2M | 1.0% | TRIM −5% |
| 31 | SPLVINVESCO EXCH TRADED FD TR II | 21,772 | $2M | 0.8% | TRIM −7% |
| 32 | SPDWSPDR INDEX SHS FDS | 34,296 | $2M | 0.8% | TRIM −2% |
| 33 | AAPLAPPLE INC | 5,196 | $1M | 0.7% | ADD 40% |
| 34 | ADMARCHER DANIELS MIDLAND CO | 16,137 | $1M | 0.6% | TRIM −15% |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 1,777 | $1M | 0.6% | HOLD |
| 36 | IJRISHARES TR | 9,027 | $1M | 0.6% | TRIM −2% |
| 37 | GLTRABRDN PRECIOUS METALS BASKET | 5,070 | $1M | 0.6% | HOLD |
| 38 | VBVANGUARD INDEX FDS | 4,085 | $1M | 0.6% | HOLD |
| 39 | NULVNUSHARES ETF TR | 19,019 | $865,365 | 0.5% | HOLD |
| 40 | VOOGVANGUARD ADMIRAL FDS INC | 1,985 | $809,265 | 0.4% | HOLD |
| 41 | VXUSVANGUARD STAR FDS | 9,280 | $715,581 | 0.4% | HOLD |
| 42 | ECLECOLAB INC | 2,510 | $667,711 | 0.4% | HOLD |
| 43 | NUSCNUSHARES ETF TR | 13,580 | $611,915 | 0.3% | TRIM −4% |
| 44 | SPYMSPDR SERIES TRUST | 7,564 | $578,949 | 0.3% | TRIM −5% |
| 45 | SHESPDR SERIES TRUST | 4,221 | $539,484 | 0.3% | TRIM −10% |
| 46 | AMPAMERIPRISE FINL INC | 1,019 | $452,844 | 0.2% | NEW |
| 47 | IYYISHARES TR | 2,854 | $452,217 | 0.2% | HOLD |
| 48 | INDAISHARES TR | 9,132 | $427,743 | 0.2% | TRIM −29% |
| 49 | VUGVANGUARD INDEX FDS | 811 | $354,237 | 0.2% | TRIM −18% |
| 50 | DFSUDIMENSIONAL ETF TRUST | 7,247 | $297,780 | 0.2% | HOLD |
| 51 | PWZINVESCO EXCH TRADED FD TR II | 11,602 | $276,940 | 0.1% | HOLD |
| 52 | PRFINVESCO EXCHANGE TRADED FD T | 5,811 | $276,197 | 0.1% | HOLD |
| 53 | VSGXVANGUARD WORLD FD | 3,744 | $268,558 | 0.1% | HOLD |
| 54 | IEFAISHARES TR | 2,848 | $257,830 | 0.1% | ADD 23% |
| 55 | VTIVANGUARD INDEX FDS | 797 | $255,686 | 0.1% | HOLD |
| 56 | MSFTMICROSOFT CORP | 661 | $244,683 | 0.1% | ADD 15% |
| 57 | VTVVANGUARD INDEX FDS | 1,210 | $237,402 | 0.1% | HOLD |
| 58 | NOBLPROSHARES TR | 2,068 | $219,229 | 0.1% | HOLD |
| 59 | PWRQUANTA SVCS INC | 396 | $217,412 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 20K | 22K | 23K | 23K | 25K | 25K | $15M |
| IFRAISHARES U.S. INFRASTRUCTURE ETF | 195K | 198K | 196K | 193K | 192K | 184K | $11M |
| EFIVSPDR SERIES TRUST | 213K | 198K | 177K | 170K | 160K | 158K | $10M |
| ESGUISHARES TR | 87K | 81K | 76K | 73K | 72K | 70K | $10M |
| ESGDISHARES TR | 95K | 96K | 92K | 92K | 92K | 93K | $9M |
| DFIVDIMENSIONAL ETF TRUST | 117K | 120K | 117K | 113K | 110K | 153K | $8M |
| NULGNUSHARES ETF TR | 36K | 36K | 37K | 37K | 35K | 87K | $8M |
| SPYVSPDR SERIES TRUST | 140K | 151K | 157K | 159K | 163K | 131K | $7M |
| EPIWISDOMTREE TR | 118K | 135K | 145K | 142K | 144K | 152K | $6M |
| MOATVANECK ETF TRUST | 86K | 71K | 65K | 62K | 64K | 64K | $6M |
| ESGEISHARES INC | 149K | 152K | 144K | 142K | 138K | 132K | $6M |
| FNDESCHWAB STRATEGIC TR | — | 153K | 157K | 154K | 157K | 154K | $6M |
| COWGPacer Large Cap Cash Cows Growth - ETF | 133K | 163K | 173K | 173K | 177K | 173K | $6M |
| IVWISHARES TR | 58K | 58K | 58K | 57K | 53K | 51K | $6M |
| VEAVANGUARD TAX-MANAGED FDS | 57K | — | 75K | 78K | 84K | 83K | $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.
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