CIK 1842557
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 | 89.78% | 19 |
| Specialty Retail | 2.24% | 6 |
| Technology Hardware & Equipment | 1.82% | 4 |
| Semiconductors & Semiconductor Equipment | 1.00% | 2 |
| Software & IT Services | 1.00% | 2 |
| Machinery | 0.83% | 3 |
| Banks | 0.62% | 2 |
| Software | 0.55% | 1 |
| Pharmaceuticals & Biotechnology | 0.43% | 1 |
| Aerospace & Defense | 0.38% | 1 |
| Chemicals | 0.30% | 1 |
| Capital Markets | 0.25% | 1 |
| Insurance | 0.24% | 1 |
| Media & Entertainment | 0.21% | 1 |
| Commercial Services & Supplies | 0.21% | 1 |
| Road & Rail | 0.15% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AGG | ISHARES TR | Unclassified | 15.22% |
| 2 | MDY | SPDR S&P MIDCAP 400 ETF TR | Unclassified | 11.18% |
| 3 | EFA | ISHARES TR | Unclassified | 10.18% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 9.40% |
| 5 | EEM | ISHARES TR | Unclassified | 9.02% |
| 6 | DGRO | ISHARES CORE DIVIDEND GROWTH ETF | Unclassified | 7.07% |
| 7 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 6.73% |
| 8 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 5.98% |
| 9 | MBB | ISHARES TR | Unclassified | 5.36% |
| 10 | VGT | VANGUARD WORLD FD | Unclassified | 2.90% |
28/47 names classified · sector 10.2% of weight · industry 10.2% · mkt cap 10.2%; 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: 10.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 10.2% of book weight (28/47 names) · unclassified 89.8%: AGG, MDY, EFA, VCSH, EEM, DGRO, SPY, RSP, MBB, VGT +9 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 | AGGISHARES TR | 343,924 | $34M | 15.2% | TRIM −7% |
| 2 | MDYSPDR S&P MIDCAP 400 ETF TR | 40,661 | $25M | 11.2% | HOLD |
| 3 | EFAISHARES TR | 235,056 | $23M | 10.2% | ADD 3% |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 266,100 | $21M | 9.4% | ADD 45% |
| 5 | EEMISHARES TR | 356,191 | $20M | 9.0% | ADD 56% |
| 6 | DGROISHARES CORE DIVIDEND GROWTH ETF | 226,014 | $16M | 7.1% | HOLD |
| 7 | SPYSTATE STR SPDR S&P 500 ETF T | 23,199 | $15M | 6.7% | TRIM −67% |
| 8 | RSPINVESCO EXCHANGE TRADED FD T | 69,830 | $13M | 6.0% | ADD 8% |
| 9 | MBBISHARES TR | 126,557 | $12M | 5.4% | TRIM −28% |
| 10 | VGTVANGUARD WORLD FD | 9,316 | $6M | 2.9% | TRIM −29% |
| 11 | VFHVANGUARD WORLD FD | 27,577 | $3M | 1.5% | HOLD |
| 12 | VISVANGUARD WORLD FD | 10,356 | $3M | 1.4% | NEW |
| 13 | VTIVANGUARD INDEX FDS | 10,026 | $3M | 1.4% | TRIM −20% |
| 14 | BNDVANGUARD BD INDEX FDS | 31,627 | $2M | 1.0% | TRIM −24% |
| 15 | AMZNAMAZON COM INC | 8,357 | $2M | 0.8% | ADD 25% |
| 16 | AAPLAPPLE INC | 5,973 | $2M | 0.7% | ADD 5% |
| 17 | COSTCOSTCO WHSL CORP NEW | 1,330 | $1M | 0.6% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 7,520 | $1M | 0.6% | ADD 4% |
| 19 | MSFTMICROSOFT CORP | 3,354 | $1M | 0.6% | ADD 8% |
| 20 | GOOGLALPHABET INC | 4,296 | $1M | 0.6% | TRIM −7% |
| 21 | KLACKLA CORP | 771 | $1M | 0.5% | TRIM −16% |
| 22 | METAMETA PLATFORMS INC | 1,749 | $1M | 0.4% | ADD 5% |
| 23 | XLESELECT SECTOR SPDR TR | 15,949 | $977,036 | 0.4% | TRIM −12% |
| 24 | LLYELI LILLY & CO | 1,043 | $959,320 | 0.4% | TRIM −12% |
| 25 | AVGOBROADCOM INC | 3,021 | $935,030 | 0.4% | ADD 14% |
| 26 | PANWPALO ALTO NETWORKS INC | 5,711 | $915,588 | 0.4% | ADD 38% |
| 27 | ETNEATON CORP PLC | 2,429 | $868,780 | 0.4% | ADD 2% |
| 28 | BABOEING CO | 4,257 | $847,271 | 0.4% | ADD 88% |
| 29 | JPMJPMORGAN CHASE & CO | 2,655 | $780,995 | 0.3% | ADD 14% |
| 30 | XLUSELECT SECTOR SPDR TR | 16,446 | $754,707 | 0.3% | ADD 2% |
| 31 | LINLINDE PLC | 1,336 | $662,335 | 0.3% | ADD 7% |
| 32 | BACBANK AMERICA CORP | 12,639 | $616,151 | 0.3% | ADD 11% |
| 33 | AZOAUTOZONE INC | 174 | $587,734 | 0.3% | ADD 17% |
| 34 | GSGOLDMAN SACHS GROUP INC | 650 | $549,894 | 0.2% | HOLD |
| 35 | CBCHUBB LIMITED | 1,640 | $534,525 | 0.2% | TRIM −8% |
| 36 | TJXTJX COS INC NEW | 3,269 | $522,059 | 0.2% | HOLD |
| 37 | TMOTHERMO FISHER SCIENTIFIC INC | 1,048 | $515,123 | 0.2% | ADD 10% |
| 38 | PHPARKER-HANNIFIN CORP | 564 | $504,915 | 0.2% | TRIM −12% |
| 39 | XLRESELECT SECTOR SPDR TR | 12,215 | $498,738 | 0.2% | ADD 5% |
| 40 | SCHBSCHWAB STRATEGIC TR | 19,588 | $491,659 | 0.2% | ADD 95% |
| 41 | CATCATERPILLAR INC | 673 | $476,794 | 0.2% | TRIM −28% |
| 42 | NFLXNETFLIX INC | 4,942 | $475,173 | 0.2% | ADD 69% |
| 43 | VVISA INC | 1,568 | $473,912 | 0.2% | ADD 15% |
| 44 | SHWSHERWIN WILLIAMS CO | 1,460 | $468,003 | 0.2% | ADD 3% |
| 45 | HDHOME DEPOT INC | 1,181 | $388,419 | 0.2% | ADD 13% |
| 46 | UPSUNITED PARCEL SERVICE INC | 3,388 | $333,311 | 0.1% | NEW |
| 47 | SPMDSPDR SERIES TRUST | 5,095 | $301,726 | 0.1% | TRIM −18% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AGGISHARES TR | 395K | 396K | 374K | 402K | 368K | 344K | $34M |
| MDYSPDR S&P MIDCAP 400 ETF TR | 28K | 29K | 32K | 31K | 41K | 41K | $25M |
| EFAISHARES TR | 197K | 190K | 265K | 185K | 228K | 235K | $23M |
| VCSHVANGUARD SCOTTSDALE FDS | 172K | 171K | 161K | 175K | 183K | 266K | $21M |
| EEMISHARES TR | 147K | 149K | — | 239K | 229K | 356K | $20M |
| DGROISHARES CORE DIVIDEND GROWTH ETF | 204K | 200K | 239K | 236K | 225K | 226K | $16M |
| SPYSTATE STR SPDR S&P 500 ETF T | 24K | 23K | 27K | 26K | 70K | 23K | $15M |
| RSPINVESCO EXCHANGE TRADED FD T | 62K | 61K | 72K | 71K | 65K | 70K | $13M |
| MBBISHARES TR | 153K | 154K | 146K | 156K | 176K | 127K | $12M |
| VGTVANGUARD WORLD FD | 10K | 5K | 14K | 11K | 13K | 9K | $6M |
| VFHVANGUARD WORLD FD | — | 25K | 26K | 25K | 27K | 28K | $3M |
| VISVANGUARD WORLD FD | — | — | — | — | — | 10K | $3M |
| VTIVANGUARD INDEX FDS | 14K | 15K | 14K | 13K | 13K | 10K | $3M |
| BNDVANGUARD BD INDEX FDS | 36K | 37K | 38K | 41K | 42K | 32K | $2M |
| AMZNAMAZON COM INC | 6K | 5K | 6K | 6K | 7K | 8K | $2M |
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.
