CIK 1842787
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 | 97.92% | 55 |
| Technology Hardware & Equipment | 0.73% | 3 |
| Utilities | 0.19% | 4 |
| Insurance | 0.17% | 3 |
| Capital Markets | 0.12% | 1 |
| Software & IT Services | 0.11% | 4 |
| Machinery | 0.10% | 1 |
| Banks | 0.09% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Specialty Retail | 0.08% | 2 |
| Software | 0.07% | 2 |
| Chemicals | 0.06% | 6 |
| Semiconductors & Semiconductor Equipment | 0.05% | 1 |
| Tobacco | 0.05% | 2 |
| Beverages | 0.03% | 2 |
| Oil, Gas & Consumable Fuels | 0.03% | 2 |
| Electrical Equipment & Components | 0.02% | 3 |
| Diversified Telecommunication Services | 0.02% | 3 |
| Health Care Equipment & Supplies | 0.02% | 4 |
| Media & Entertainment | 0.02% | 4 |
| Pharmaceuticals & Biotechnology | 0.01% | 3 |
| Food Products | 0.01% | 4 |
| Communications Equipment | 0.00% | 1 |
| Agricultural Products | 0.00% | 1 |
| Commercial Services & Supplies | 0.00% | 1 |
| Automobiles & Components | 0.00% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.00% | 1 |
| Entertainment | 0.00% | 1 |
| Road & Rail | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 15.72% |
| 2 | IVV | ISHARES TR | Unclassified | 13.36% |
| 3 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 10.44% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 10.25% |
| 5 | VTV | VANGUARD INDEX FDS | Unclassified | 7.85% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 6.73% |
| 7 | IJH | ISHARES TR | Unclassified | 5.50% |
| 8 | IJR | ISHARES TR | Unclassified | 4.59% |
| 9 | VTEB | VANGUARD MUN BD FDS | Unclassified | 4.10% |
| 10 | IWD | ISHARES TR | Unclassified | 2.94% |
67/121 names classified · sector 2.1% of weight · industry 2.1% · mkt cap 2.1%; 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: 2.1% 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 (58/121 names) · unclassified 97.9%: BND, IVV, VCIT, VUG, VTV, VEU, IJH, IJR, VTEB, IWD +53 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 | 786,765 | $58M | 15.7% | ADD 4% |
| 2 | IVVISHARES TR | 75,371 | $49M | 13.4% | HOLD |
| 3 | VCITVANGUARD SCOTTSDALE FDS | 464,730 | $38M | 10.4% | ADD 3% |
| 4 | VUGVANGUARD INDEX FDS | 86,461 | $38M | 10.2% | HOLD |
| 5 | VTVVANGUARD INDEX FDS | 147,393 | $29M | 7.8% | ADD 458% |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 330,131 | $25M | 6.7% | TRIM −10% |
| 7 | IJHISHARES TR | 299,955 | $20M | 5.5% | HOLD |
| 8 | IJRISHARES TR | 136,144 | $17M | 4.6% | ADD 319% |
| 9 | VTEBVANGUARD MUN BD FDS | 302,477 | $15M | 4.1% | ADD 5% |
| 10 | IWDISHARES TR | 50,706 | $11M | 2.9% | HOLD |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 183,337 | $10M | 2.7% | TRIM −6% |
| 12 | VSSVANGUARD INTL EQUITY INDEX F | 67,197 | $10M | 2.7% | ADD 186% |
| 13 | VTIVANGUARD INDEX FDS | 28,336 | $9M | 2.5% | ADD 3% |
| 14 | IXUSISHARES TR | 95,556 | $8M | 2.2% | TRIM −4% |
| 15 | SCHMSCHWAB STRATEGIC TR | 190,885 | $6M | 1.6% | HOLD |
| 16 | VBVANGUARD INDEX FDS | 21,005 | $6M | 1.5% | HOLD |
| 17 | AAPLAPPLE INC | 10,203 | $3M | 0.7% | HOLD |
| 18 | VBRVANGUARD INDEX FDS | 10,151 | $2M | 0.6% | HOLD |
| 19 | IJTISHARES TR | 11,614 | $2M | 0.5% | TRIM −79% |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 7,261 | $1M | 0.3% | TRIM −14% |
| 21 | SPYSTATE STR SPDR S&P 500 ETF T | 1,492 | $970,501 | 0.3% | HOLD |
| 22 | IJSISHARES TR | 7,682 | $909,900 | 0.2% | ADD 25% |
| 23 | IWOISHARES TR | 2,302 | $722,341 | 0.2% | TRIM −3% |
| 24 | VXFVANGUARD INDEX FDS | 2,574 | $529,727 | 0.1% | HOLD |
| 25 | IWFISHARES TR | 1,061 | $452,530 | 0.1% | HOLD |
| 26 | GSGOLDMAN SACHS GROUP INC | 512 | $433,255 | 0.1% | HOLD |
| 27 | AONAON PLC | 1,338 | $432,041 | 0.1% | HOLD |
| 28 | CEGCONSTELLATION ENERGY CORP | 1,525 | $425,857 | 0.1% | HOLD |
| 29 | IVWISHARES TR | 3,697 | $418,151 | 0.1% | HOLD |
| 30 | DFUVDIMENSIONAL ETF TRUST | 8,449 | $409,428 | 0.1% | HOLD |
| 31 | VVVANGUARD INDEX FDS | 1,288 | $384,907 | 0.1% | TRIM −3% |
| 32 | DEDEERE & CO | 651 | $366,920 | 0.1% | HOLD |
| 33 | IVEISHARES TR | 1,735 | $366,369 | 0.1% | HOLD |
| 34 | MCDMCDONALDS CORP | 1,065 | $330,879 | 0.1% | HOLD |
| 35 | JPMJPMORGAN CHASE & CO | 1,091 | $321,019 | 0.1% | HOLD |
| 36 | METAMETA PLATFORMS INC | 549 | $314,225 | 0.1% | HOLD |
| 37 | AMZNAMAZON COM INC | 1,280 | $266,586 | 0.1% | HOLD |
| 38 | ORCLORACLE CORP | 1,557 | $229,050 | 0.1% | HOLD |
| 39 | EXCEXELON CORP | 4,578 | $224,408 | 0.1% | HOLD |
| 40 | VGKVANGUARD INTL EQUITY INDEX F | 2,293 | $189,020 | 0.1% | TRIM −13% |
| 41 | VPLVANGUARD INTL EQUITY INDEX F | 1,903 | $185,991 | 0.1% | TRIM −11% |
| 42 | IWVISHARES TR | 473 | $175,426 | 0.0% | TRIM −19% |
| 43 | NVDANVIDIA CORPORATION | 1,000 | $174,410 | 0.0% | HOLD |
| 44 | UNHUNITEDHEALTH GROUP INC | 626 | $169,505 | 0.0% | HOLD |
| 45 | DFASDIMENSIONAL ETF TRUST | 2,319 | $164,979 | 0.0% | HOLD |
| 46 | PMPHILIP MORRIS INTL INC | 863 | $142,728 | 0.0% | HOLD |
| 47 | VIGVANGUARD SPECIALIZED FUNDS | 637 | $137,084 | 0.0% | HOLD |
| 48 | PGPROCTER AND GAMBLE CO | 894 | $129,183 | 0.0% | HOLD |
| 49 | VYMVANGUARD WHITEHALL FDS | 846 | $125,304 | 0.0% | TRIM −34% |
| 50 | PEPPEPSICO INC | 639 | $99,284 | 0.0% | HOLD |
| 51 | SCHESCHWAB STRATEGIC TR | 2,764 | $91,084 | 0.0% | HOLD |
| 52 | SCHCSCHWAB STRATEGIC TR | 1,899 | $88,777 | 0.0% | HOLD |
| 53 | IYWISHARES TR | 479 | $86,813 | 0.0% | HOLD |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 358 | $86,748 | 0.0% | HOLD |
| 55 | IEFAISHARES TR | 931 | $84,284 | 0.0% | TRIM −30% |
| 56 | IWMISHARES TR | 317 | $78,654 | 0.0% | TRIM −4% |
| 57 | VONVVANGUARD SCOTTSDALE FDS | 754 | $70,680 | 0.0% | TRIM −6% |
| 58 | CVXCHEVRON CORP NEW | 338 | $69,880 | 0.0% | HOLD |
| 59 | VONGVANGUARD SCOTTSDALE FDS | 630 | $69,105 | 0.0% | HOLD |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 102 | $63,140 | 0.0% | HOLD |
| 61 | DGROISHARES CORE DIVIDEND GROWTH ETF | 862 | $60,508 | 0.0% | HOLD |
| 62 | ATECALPHATEC HLDGS INC | 5,500 | $59,840 | 0.0% | HOLD |
| 63 | ESGVVanguard ESG US Stock - ETF | 520 | $58,363 | 0.0% | TRIM −16% |
| 64 | PPLPPL CORP | 1,524 | $58,217 | 0.0% | HOLD |
| 65 | GOOGLALPHABET INC | 200 | $57,572 | 0.0% | HOLD |
| 66 | BRK.BBERKSHIRE HATHAWAY INC DEL | 117 | $56,067 | 0.0% | HOLD |
| 67 | DGRWWISDOMTREE TR | 595 | $52,265 | 0.0% | HOLD |
| 68 | EMREMERSON ELEC CO | 397 | $52,006 | 0.0% | HOLD |
| 69 | VZVERIZON COMMUNICATIONS INC | 987 | $49,530 | 0.0% | HOLD |
| 70 | CWISPDR INDEX SHS FDS | 1,318 | $48,241 | 0.0% | TRIM −9% |
| 71 | VOVANGUARD INDEX FDS | 167 | $47,960 | 0.0% | HOLD |
| 72 | DOLWISDOMTREE TR | 631 | $42,911 | 0.0% | TRIM −66% |
| 73 | APDAIR PRODS & CHEMS INC | 135 | $39,228 | 0.0% | HOLD |
| 74 | JNJJOHNSON & JOHNSON | 153 | $37,426 | 0.0% | HOLD |
| 75 | NFLXNETFLIX INC | 380 | $36,537 | 0.0% | HOLD |
| 76 | XOMEXXON MOBIL CORP | 206 | $34,913 | 0.0% | HOLD |
| 77 | IEMGISHARES INC | 471 | $32,853 | 0.0% | TRIM −5% |
| 78 | USMVISHARES TR | 329 | $30,512 | 0.0% | TRIM −11% |
| 79 | ADPAUTOMATIC DATA PROCESSING IN | 149 | $30,217 | 0.0% | HOLD |
| 80 | MSFTMICROSOFT CORP | 75 | $27,886 | 0.0% | HOLD |
| 81 | MOALTRIA GROUP INC | 420 | $27,691 | 0.0% | HOLD |
| 82 | TAT&T INC | 950 | $27,541 | 0.0% | HOLD |
| 83 | WFCWELLS FARGO CO NEW | 313 | $24,907 | 0.0% | HOLD |
| 84 | HDHOME DEPOT INC | 60 | $19,805 | 0.0% | ADD 50% |
| 85 | GEGE AEROSPACE | 63 | $17,857 | 0.0% | HOLD |
| 86 | QCOMQUALCOMM INC | 134 | $17,212 | 0.0% | HOLD |
| 87 | MMM3M CO | 103 | $14,925 | 0.0% | HOLD |
| 88 | CTVACORTEVA INC | 177 | $14,803 | 0.0% | HOLD |
| 89 | MDLZMONDELEZ INTL INC | 247 | $14,261 | 0.0% | HOLD |
| 90 | VSGXVANGUARD WORLD FD | 197 | $14,139 | 0.0% | TRIM −26% |
| 91 | CMCSACOMCAST CORP NEW | 491 | $14,097 | 0.0% | HOLD |
| 92 | ECLECOLAB INC | 52 | $13,735 | 0.0% | HOLD |
| 93 | UTZUTZ BRANDS INC | 1,732 | $13,718 | 0.0% | HOLD |
| 94 | GEVGE VERNOVA INC | 15 | $13,131 | 0.0% | HOLD |
| 95 | LYFTLYFT INC | 962 | $12,795 | 0.0% | HOLD |
| 96 | CSCOCISCO SYS INC | 161 | $12,496 | 0.0% | HOLD |
| 97 | SCZISHARES TR | 151 | $11,853 | 0.0% | TRIM −30% |
| 98 | TSLATESLA INC | 30 | $11,153 | 0.0% | HOLD |
| 99 | KOCOCA COLA CO | 137 | $10,399 | 0.0% | HOLD |
| 100 | UNMUNUM GROUP | 139 | $10,128 | 0.0% | HOLD |
| 101 | HODLVANECK BITCOIN ETF | 518 | $9,925 | 0.0% | TRIM −72% |
| 102 | RVMDREVOLUTION MEDICINES INC | 100 | $9,725 | 0.0% | HOLD |
| 103 | DDOMINION ENERGY INC | 153 | $9,477 | 0.0% | HOLD |
| 104 | DLRDIGITAL RLTY TR INC | 51 | $9,252 | 0.0% | HOLD |
| 105 | PINSPINTEREST INC | 500 | $9,170 | 0.0% | HOLD |
| 106 | DOWDOW HLDGS INC | 203 | $8,475 | 0.0% | HOLD |
| 107 | DDDUPONT DE NEMOURS INC | 180 | $8,267 | 0.0% | HOLD |
| 108 | WBDWARNER BROS DISCOVERY INC | 229 | $6,289 | 0.0% | HOLD |
| 109 | NVONOVO-NORDISK A S | 115 | $4,227 | 0.0% | HOLD |
| 110 | ONONON HLDG AG | 114 | $3,879 | 0.0% | HOLD |
| 111 | DISDISNEY WALT CO | 39 | $3,751 | 0.0% | HOLD |
| 112 | ETHOAMPLIFY ETF TR | 55 | $3,657 | 0.0% | TRIM −17% |
| 113 | UPSUNITED PARCEL SERVICE INC | 34 | $3,346 | 0.0% | ADD 3% |
| 114 | VODVODAFONE GROUP PLC | 187 | $2,809 | 0.0% | HOLD |
| 115 | KHCKRAFT HEINZ CO | 90 | $2,025 | 0.0% | ADD 2% |
| 116 | SOLVSOLVENTUM CORP | 24 | $1,568 | 0.0% | HOLD |
| 117 | GEHCGE HEALTHCARE TECHNOLOGIES I | 20 | $1,431 | 0.0% | HOLD |
| 118 | VSNTVERSANT MEDIA GROUP INC | 19 | $704 | 0.0% | NEW |
| 119 | PTONPELOTON INTERACTIVE INC | 100 | $429 | 0.0% | HOLD |
| 120 | DOUGDOUGLAS ELLIMAN INC | 69 | $114 | 0.0% | HOLD |
| 121 | BYNDBEYOND MEAT INC | 10 | $8 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 716K | 752K | 749K | 757K | 760K | 787K | $58M |
| IVVISHARES TR | 4K | 41K | 73K | 79K | 76K | 75K | $49M |
| VCITVANGUARD SCOTTSDALE FDS | 434K | 446K | 446K | 450K | 452K | 465K | $38M |
| VUGVANGUARD INDEX FDS | 85K | 86K | 89K | 88K | 86K | 86K | $38M |
| VTVVANGUARD INDEX FDS | 24K | 24K | 25K | 26K | 26K | 147K | $29M |
| VEUVANGUARD INTL EQUITY INDEX F | 361K | 382K | 376K | 373K | 367K | 330K | $25M |
| IJHISHARES TR | 278K | 281K | 299K | 300K | 297K | 300K | $20M |
| IJRISHARES TR | 34K | 29K | 32K | 32K | 32K | 136K | $17M |
| VTEBVANGUARD MUN BD FDS | 282K | 289K | 276K | 283K | 288K | 302K | $15M |
| IWDISHARES TR | 52K | 51K | 52K | 52K | 52K | 51K | $11M |
| VWOVANGUARD INTL EQUITY INDEX F | 187K | 199K | 198K | 196K | 195K | 183K | $10M |
| VSSVANGUARD INTL EQUITY INDEX F | 21K | 23K | 23K | 23K | 24K | 67K | $10M |
| VTIVANGUARD INDEX FDS | 30K | 31K | 30K | 28K | 28K | 28K | $9M |
| IXUSISHARES TR | 98K | 100K | 100K | 98K | 99K | 96K | $8M |
| SCHMSCHWAB STRATEGIC TR | 227K | 226K | 191K | 192K | 193K | 191K | $6M |
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.
