CIK 1843495
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 | 78.49% | 101 |
| Machinery | 4.72% | 8 |
| Software | 2.08% | 6 |
| Software & IT Services | 1.78% | 5 |
| Commercial Services & Supplies | 1.72% | 4 |
| Pharmaceuticals & Biotechnology | 1.60% | 10 |
| Technology Hardware & Equipment | 1.56% | 5 |
| Specialty Retail | 1.18% | 5 |
| Banks | 0.86% | 4 |
| Semiconductors & Semiconductor Equipment | 0.84% | 6 |
| Insurance | 0.67% | 2 |
| Chemicals | 0.62% | 4 |
| Oil, Gas & Consumable Fuels | 0.53% | 4 |
| Real Estate Management & Development | 0.52% | 1 |
| Utilities | 0.50% | 2 |
| Health Care Equipment & Supplies | 0.43% | 4 |
| Beverages | 0.42% | 2 |
| Capital Markets | 0.42% | 4 |
| Diversified Telecommunication Services | 0.26% | 2 |
| Airlines | 0.19% | 1 |
| Aerospace & Defense | 0.17% | 2 |
| Food Products | 0.13% | 2 |
| Entertainment | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| Tobacco | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | EQWL | INVESCO EXCHANGE TRADED FD T | Unclassified | 10.01% |
| 2 | ESGD | ISHARES TR | Unclassified | 8.96% |
| 3 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 6.01% |
| 4 | SCHZ | SCHWAB STRATEGIC TR | Unclassified | 5.47% |
| 5 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 4.26% |
| 6 | IEI | ISHARES TR | Unclassified | 3.64% |
| 7 | NDSN | NORDSON CORP | Industrials | 3.30% |
| 8 | JMEE | JPMorgan Market Expansion Enh Eq - ETF | Unclassified | 3.27% |
| 9 | IWY | ISHARES TR | Unclassified | 2.85% |
| 10 | EDIV | SPDR INDEX SHS FDS | Unclassified | 2.82% |
88/188 names classified · sector 21.8% of weight · industry 21.5% · mkt cap 20.0%; 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: 21.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.6% of book weight (73/188 names) · unclassified 80.4%: EQWL, ESGD, JCPB, SCHZ, SCHB, IEI, JMEE, IWY, EDIV, IEF +105 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 | EQWLINVESCO EXCHANGE TRADED FD T | 311,446 | $36M | 10.0% | HOLD |
| 2 | ESGDISHARES TR | 335,830 | $32M | 9.0% | HOLD |
| 3 | JCPBJ P MORGAN EXCHANGE TRADED F | 457,321 | $22M | 6.0% | ADD 3% |
| 4 | SCHZSCHWAB STRATEGIC TR | 843,679 | $20M | 5.5% | ADD 3% |
| 5 | SCHBSCHWAB STRATEGIC TR | 608,266 | $15M | 4.3% | ADD 4% |
| 6 | IEIISHARES TR | 109,940 | $13M | 3.6% | HOLD |
| 7 | NDSNNORDSON CORP | 44,430 | $12M | 3.3% | HOLD |
| 8 | JMEEJPMorgan Market Expansion Enh Eq - ETF | 175,432 | $12M | 3.3% | HOLD |
| 9 | IWYISHARES TR | 41,009 | $10M | 2.8% | ADD 4% |
| 10 | EDIVSPDR INDEX SHS FDS | 256,258 | $10M | 2.8% | HOLD |
| 11 | IEFISHARES TR | 99,060 | $9M | 2.6% | ADD 3% |
| 12 | CGMSCAPITAL GRP FIXED INCM ETF T | 296,215 | $8M | 2.3% | HOLD |
| 13 | NEARISHARES U S ETF TR | 139,987 | $7M | 2.0% | ADD 17% |
| 14 | SCHFSCHWAB STRATEGIC TR | 259,387 | $6M | 1.8% | HOLD |
| 15 | EUSBISHARES TR | 143,639 | $6M | 1.7% | ADD 11% |
| 16 | NUDVNUSHARES ETF TR | 183,679 | $6M | 1.6% | ADD 4% |
| 17 | MSFTMICROSOFT CORP | 14,243 | $5M | 1.5% | HOLD |
| 18 | EAGGISHARES TR | 109,613 | $5M | 1.5% | ADD 12% |
| 19 | GOOGLALPHABET INC | 16,690 | $5M | 1.3% | HOLD |
| 20 | ACNACCENTURE PLC IRELAND | 20,487 | $4M | 1.1% | HOLD |
| 21 | AAPLAPPLE INC | 14,415 | $4M | 1.0% | HOLD |
| 22 | BRK.ABERKSHIRE HATHAWAY INC DEL | 4 | $3M | 0.8% | TRIM −20% |
| 23 | FBNDFIDELITY TOTAL BOND ETF | 48,710 | $2M | 0.6% | ADD 36% |
| 24 | IWDISHARES TR | 10,070 | $2M | 0.6% | HOLD |
| 25 | CMICUMMINS INC | 3,929 | $2M | 0.6% | TRIM −40% |
| 26 | IXUSISHARES TR | 24,323 | $2M | 0.6% | ADD 5% |
| 27 | UNHUNITEDHEALTH GROUP INC | 7,588 | $2M | 0.6% | HOLD |
| 28 | NUDMNUSHARES ETF TR | 55,224 | $2M | 0.6% | ADD 4% |
| 29 | BNBROOKFIELD CORP | 46,200 | $2M | 0.5% | NEW |
| 30 | SUSLISHARES TR | 16,056 | $2M | 0.5% | ADD 11% |
| 31 | SCHDSCHWAB STRATEGIC TR | 57,579 | $2M | 0.5% | HOLD |
| 32 | AMZNAMAZON COM INC | 8,185 | $2M | 0.5% | ADD 25% |
| 33 | SGOVISHARES TR | 16,057 | $2M | 0.5% | ADD 681% |
| 34 | PUTNAM ETF TRUST | 46,187 | $2M | 0.4% | ADD 11% |
| 35 | XELXCEL ENERGY INC | 19,617 | $2M | 0.4% | HOLD |
| 36 | JNJJOHNSON & JOHNSON | 6,279 | $2M | 0.4% | HOLD |
| 37 | SUSAISHARES TR | 10,519 | $1M | 0.4% | TRIM −6% |
| 38 | VBVANGUARD INDEX FDS | 5,209 | $1M | 0.4% | TRIM −2% |
| 39 | PHOINVESCO EXCHANGE TRADED FD T | 20,208 | $1M | 0.4% | HOLD |
| 40 | AMGNAMGEN INC | 3,711 | $1M | 0.4% | HOLD |
| 41 | SPEMSPDR INDEX SHS FDS | 27,264 | $1M | 0.4% | HOLD |
| 42 | AXPAMERICAN EXPRESS CO | 4,120 | $1M | 0.3% | HOLD |
| 43 | NULVNUSHARES ETF TR | 27,079 | $1M | 0.3% | ADD 7% |
| 44 | SCHESCHWAB STRATEGIC TR | 37,353 | $1M | 0.3% | HOLD |
| 45 | IVVISHARES TR | 1,873 | $1M | 0.3% | TRIM −3% |
| 46 | CRBNISHARES TR | 5,244 | $1M | 0.3% | ADD 2% |
| 47 | MUBISHARES TR | 10,645 | $1M | 0.3% | ADD 6% |
| 48 | COSTCOSTCO WHSL CORP NEW | 1,100 | $1M | 0.3% | HOLD |
| 49 | NVDANVIDIA CORPORATION | 6,231 | $1M | 0.3% | ADD 8% |
| 50 | DSIISHARES TR | 8,943 | $1M | 0.3% | HOLD |
| 51 | SCHVSCHWAB STRATEGIC TR | 34,080 | $1M | 0.3% | HOLD |
| 52 | XOMEXXON MOBIL CORP | 6,123 | $1M | 0.3% | HOLD |
| 53 | PGPROCTER AND GAMBLE CO | 7,181 | $1M | 0.3% | ADD 2% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,142 | $1M | 0.3% | ADD 154% |
| 55 | IWMISHARES TR | 4,127 | $1M | 0.3% | HOLD |
| 56 | EAORISHARES TR | 28,962 | $1M | 0.3% | ADD 77% |
| 57 | ACWVISHARES INC | 8,327 | $995,160 | 0.3% | HOLD |
| 58 | KOCOCA COLA CO | 12,946 | $984,543 | 0.3% | HOLD |
| 59 | FICOFAIR ISAAC CORP | 900 | $960,786 | 0.3% | HOLD |
| 60 | ITOTISHARES TR | 6,431 | $915,967 | 0.3% | HOLD |
| 61 | SCHASCHWAB STRATEGIC TR | 31,122 | $905,028 | 0.3% | HOLD |
| 62 | AORISHARES TR | 14,034 | $903,088 | 0.3% | ADD 202% |
| 63 | CRMSALESFORCE INC | 4,837 | $902,923 | 0.3% | TRIM −5% |
| 64 | JPEMJ P MORGAN EXCHANGE TRADED F | 14,151 | $879,154 | 0.2% | HOLD |
| 65 | JPMJPMORGAN CHASE & CO | 2,966 | $872,479 | 0.2% | HOLD |
| 66 | EFAISHARES TR | 8,788 | $853,578 | 0.2% | TRIM −2% |
| 67 | ASMLASML HOLDING N V | 623 | $822,877 | 0.2% | TRIM −5% |
| 68 | IYHISHARES TR | 13,188 | $812,908 | 0.2% | TRIM −2% |
| 69 | WMWASTE MGMT INC DEL | 3,465 | $796,222 | 0.2% | HOLD |
| 70 | ESMLISHARES TR | 16,860 | $792,757 | 0.2% | HOLD |
| 71 | EEMVISHARES INC | 11,867 | $768,151 | 0.2% | HOLD |
| 72 | IGROiShares Int'l Dividend Growth ETF | 9,162 | $767,501 | 0.2% | HOLD |
| 73 | ESGEISHARES INC | 16,841 | $765,760 | 0.2% | HOLD |
| 74 | AGGISHARES TR | 7,662 | $760,607 | 0.2% | TRIM −10% |
| 75 | VTEBVANGUARD MUN BD FDS | 15,115 | $754,087 | 0.2% | ADD 8% |
| 76 | AMATAPPLIED MATLS INC | 2,147 | $733,823 | 0.2% | HOLD |
| 77 | FTMNPUTNAM ETF TRUST | 82,091 | $716,652 | 0.2% | NEW |
| 78 | IBMINTERNATIONAL BUSINESS MACHS | 2,932 | $710,687 | 0.2% | HOLD |
| 79 | WMTWALMART INC | 5,597 | $695,595 | 0.2% | HOLD |
| 80 | PFMINVESCO EXCHANGE TRADED FD T | 13,561 | $692,857 | 0.2% | HOLD |
| 81 | DALDELTA AIR LINES INC | 10,071 | $669,520 | 0.2% | HOLD |
| 82 | SHYISHARES TR | 8,059 | $665,432 | 0.2% | ADD 5% |
| 83 | DEDEERE & CO | 1,125 | $633,713 | 0.2% | ADD 4% |
| 84 | PANWPALO ALTO NETWORKS INC | 3,837 | $615,148 | 0.2% | ADD 6% |
| 85 | GOOGALPHABET INC | 2,142 | $614,454 | 0.2% | HOLD |
| 86 | SDYSPDR SER TR | 4,207 | $613,970 | 0.2% | HOLD |
| 87 | BACBANK AMERICA CORP | 12,234 | $596,408 | 0.2% | ADD 7% |
| 88 | CGXUCapital Group International Focus - ETF | 20,169 | $594,784 | 0.2% | HOLD |
| 89 | FNDESCHWAB STRATEGIC TR | 15,080 | $576,961 | 0.2% | HOLD |
| 90 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 19,720 | $574,444 | 0.2% | HOLD |
| 91 | EFAXSPDR INDEX SHS FDS | 11,482 | $571,413 | 0.2% | ADD 2% |
| 92 | NVONOVO-NORDISK A S | 15,422 | $566,759 | 0.2% | HOLD |
| 93 | BNDVANGUARD BD INDEX FDS | 7,619 | $561,063 | 0.2% | HOLD |
| 94 | PEPPEPSICO INC | 3,439 | $534,042 | 0.1% | HOLD |
| 95 | BLKBLACKROCK INC | 540 | $519,323 | 0.1% | ADD 11% |
| 96 | ETNEATON CORP PLC | 1,422 | $508,607 | 0.1% | HOLD |
| 97 | PFEPFIZER INC | 18,088 | $507,911 | 0.1% | HOLD |
| 98 | IXJISHARES TR | 5,357 | $501,094 | 0.1% | HOLD |
| 99 | FENIFIDELITY COVINGTON TRUST | 13,386 | $497,959 | 0.1% | ADD 2% |
| 100 | HDHOME DEPOT INC | 1,508 | $495,871 | 0.1% | TRIM −5% |
| 101 | ULUNILEVER PLC | 8,697 | $495,468 | 0.1% | HOLD |
| 102 | SYKSTRYKER CORPORATION | 1,492 | $490,256 | 0.1% | HOLD |
| 103 | MMM3M CO | 3,256 | $472,869 | 0.1% | TRIM −3% |
| 104 | GSKGSK PLC | 8,530 | $470,771 | 0.1% | HOLD |
| 105 | VZVERIZON COMMUNICATIONS INC | 9,306 | $467,161 | 0.1% | HOLD |
| 106 | IYFISHARES TR | 3,961 | $466,051 | 0.1% | HOLD |
| 107 | EAOMISHARES TR | 15,151 | $450,513 | 0.1% | NEW |
| 108 | TIGOMILLICOM INTL CELLULAR S A | 6,000 | $449,640 | 0.1% | HOLD |
| 109 | LRCXLAM RESEARCH CORP | 2,006 | $428,602 | 0.1% | HOLD |
| 110 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,266 | $427,845 | 0.1% | HOLD |
| 111 | LDOSLEIDOS HOLDINGS INC | 2,705 | $420,682 | 0.1% | HOLD |
| 112 | EVREVERCORE INC | 1,400 | $417,914 | 0.1% | HOLD |
| 113 | RSPEINVESCO EXCH TRADED FD TR II | 14,157 | $416,662 | 0.1% | ADD 15% |
| 114 | VONGVANGUARD SCOTTSDALE FDS | 3,656 | $401,027 | 0.1% | HOLD |
| 115 | INTUINTUIT | 904 | $390,872 | 0.1% | HOLD |
| 116 | USBUS BANCORP | 7,335 | $381,493 | 0.1% | HOLD |
| 117 | DGROISHARES CORE DIVIDEND GROWTH ETF | 5,392 | $378,411 | 0.1% | HOLD |
| 118 | BILSPDR SERIES TRUST | 4,104 | $376,091 | 0.1% | NEW |
| 119 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 7,169 | $374,150 | 0.1% | HOLD |
| 120 | GLDSPDR GOLD TR | 862 | $370,910 | 0.1% | TRIM −6% |
| 121 | EMNTPIMCO ETF TR | 3,732 | $369,188 | 0.1% | HOLD |
| 122 | CATCATERPILLAR INC | 517 | $366,456 | 0.1% | ADD 7% |
| 123 | VOOVANGUARD INDEX FDS | 605 | $361,518 | 0.1% | HOLD |
| 124 | CSCOCISCO SYS INC | 4,619 | $358,388 | 0.1% | ADD 13% |
| 125 | VTIVANGUARD INDEX FDS | 1,107 | $355,137 | 0.1% | HOLD |
| 126 | ECLECOLAB INC | 1,333 | $354,605 | 0.1% | HOLD |
| 127 | HONHONEYWELL INTL INC | 1,565 | $353,737 | 0.1% | HOLD |
| 128 | MRKMERCK & CO INC | 2,927 | $352,089 | 0.1% | TRIM −9% |
| 129 | NUSCNUSHARES ETF TR | 7,662 | $345,250 | 0.1% | HOLD |
| 130 | MDTMEDTRONIC PLC | 3,978 | $344,694 | 0.1% | TRIM −7% |
| 131 | BAMBROOKFIELD ASSET MANAGMT LTD | 7,700 | $342,265 | 0.1% | NEW |
| 132 | JMUBJPMORGAN MUNICIPAL ETF | 6,843 | $342,082 | 0.1% | HOLD |
| 133 | DISDISNEY WALT CO | 3,531 | $340,318 | 0.1% | ADD 18% |
| 134 | LLYELI LILLY & CO | 364 | $334,796 | 0.1% | HOLD |
| 135 | LLOEWS CORP | 3,100 | $330,894 | 0.1% | NEW |
| 136 | VVISA INC | 1,094 | $330,651 | 0.1% | HOLD |
| 137 | RAFEPIMCO EQUITY SER | 7,852 | $326,746 | 0.1% | TRIM −9% |
| 138 | VWOVANGUARD INTL EQUITY INDEX F | 6,031 | $325,976 | 0.1% | HOLD |
| 139 | IJRISHARES TR | 2,606 | $323,952 | 0.1% | HOLD |
| 140 | NKENIKE INC | 6,130 | $323,787 | 0.1% | HOLD |
| 141 | MCDMCDONALDS CORP | 1,034 | $321,357 | 0.1% | ADD 10% |
| 142 | ADBEADOBE INC | 1,313 | $319,164 | 0.1% | TRIM −24% |
| 143 | ORCLORACLE CORP | 2,114 | $310,991 | 0.1% | HOLD |
| 144 | COPCONOCOPHILLIPS | 2,326 | $307,032 | 0.1% | HOLD |
| 145 | METAMETA PLATFORMS INC | 535 | $306,090 | 0.1% | HOLD |
| 146 | MDLZMONDELEZ INTL INC | 5,242 | $302,149 | 0.1% | HOLD |
| 147 | GILDGILEAD SCIENCES INC | 2,156 | $300,482 | 0.1% | HOLD |
| 148 | BIVVANGUARD BD INDEX FDS | 3,881 | $299,536 | 0.1% | HOLD |
| 149 | CGDGCAPITAL GROUP DIVIDEND GROWE | 8,342 | $299,478 | 0.1% | TRIM −2% |
| 150 | SPYSTATE STR SPDR S&P 500 ETF T | 456 | $296,555 | 0.1% | HOLD |
| 151 | IQLTISHARES TR | 6,370 | $294,485 | 0.1% | HOLD |
| 152 | TEQIT ROWE PRICE ETF INC | 6,472 | $291,347 | 0.1% | HOLD |
| 153 | PSXPHILLIPS 66 | 1,576 | $287,116 | 0.1% | HOLD |
| 154 | NUEMNUSHARES ETF TR | 7,753 | $284,835 | 0.1% | ADD 5% |
| 155 | PSAPUBLIC STORAGE OPER CO | 1,047 | $283,710 | 0.1% | HOLD |
| 156 | STMSTMICROELECTRONICS N V | 8,150 | $281,583 | 0.1% | HOLD |
| 157 | FDLFirst Trust Morningstar Div Leaders ETF | 5,511 | $279,959 | 0.1% | HOLD |
| 158 | TTETotalEnergies SE | 3,021 | $274,851 | 0.1% | NEW |
| 159 | SDGISHARES TR | 3,186 | $267,473 | 0.1% | HOLD |
| 160 | LMTLOCKHEED MARTIN CORP | 434 | $262,305 | 0.1% | HOLD |
| 161 | AMDADVANCED MICRO DEVICES INC | 1,257 | $255,712 | 0.1% | ADD 5% |
| 162 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 7,157 | $254,718 | 0.1% | HOLD |
| 163 | PRFINVESCO EXCHANGE TRADED FD T | 5,335 | $253,573 | 0.1% | HOLD |
| 164 | SAPSAP SE | 1,480 | $253,391 | 0.1% | TRIM −7% |
| 165 | HPQHP INC | 13,139 | $252,400 | 0.1% | TRIM −7% |
| 166 | EFAVISHARES TR | 2,732 | $249,623 | 0.1% | HOLD |
| 167 | SAICSCIENCE APPLICATIONS INTL CO | 2,627 | $249,355 | 0.1% | HOLD |
| 168 | IDEVISHARES TR | 2,975 | $248,621 | 0.1% | ADD 14% |
| 169 | IWFISHARES TR | 574 | $244,754 | 0.1% | HOLD |
| 170 | TXNTEXAS INSTRS INC | 1,233 | $239,321 | 0.1% | HOLD |
| 171 | SCHWSCHWAB CHARLES CORP | 2,533 | $238,051 | 0.1% | HOLD |
| 172 | LCRMANAGED PORTFOLIO SERIES | 6,361 | $237,053 | 0.1% | HOLD |
| 173 | IBBISHARES TR | 1,403 | $236,897 | 0.1% | HOLD |
| 174 | IWBISHARES TR | 663 | $236,399 | 0.1% | HOLD |
| 175 | EAOAISHARES TR | 5,787 | $234,584 | 0.1% | TRIM −20% |
| 176 | BDXBECTON DICKINSON & CO | 1,467 | $230,656 | 0.1% | HOLD |
| 177 | SNYSANOFI SA | 4,654 | $224,230 | 0.1% | NEW |
| 178 | TGTTARGET CORP | 1,820 | $220,584 | 0.1% | NEW |
| 179 | JBNDJ P MORGAN EXCHANGE TRADED F | 4,084 | $219,597 | 0.1% | HOLD |
| 180 | EPDENTERPRISE PRODS PARTNERS L | 5,722 | $216,520 | 0.1% | NEW |
| 181 | SCHXSCHWAB U.S. LARGE-CAP ETF | 8,390 | $215,120 | 0.1% | TRIM −7% |
| 182 | MEMMATTHEWS ASIA FDS | 5,695 | $211,524 | 0.1% | NEW |
| 183 | TGRWT ROWE PRICE ETF INC | 5,210 | $210,994 | 0.1% | TRIM −4% |
| 184 | JCIJOHNSON CONTROLS INTERNATION | 1,603 | $209,913 | 0.1% | NEW |
| 185 | PMPHILIP MORRIS INTL INC | 1,261 | $208,494 | 0.1% | HOLD |
| 186 | AOAISHARES TR | 2,269 | $200,784 | 0.1% | NEW |
| 187 | CAGCONAGRA BRANDS INC | 10,000 | $157,200 | 0.0% | HOLD |
| 188 | PLRXPLIANT THERAPEUTICS INC | 100,160 | $126,202 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| EQWLINVESCO EXCHANGE TRADED FD T | 185K | 276K | 282K | 299K | 312K | 311K | $36M |
| ESGDISHARES TR | 173K | 298K | 305K | 328K | 340K | 336K | $32M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 166K | 339K | 360K | 405K | 445K | 457K | $22M |
| SCHZSCHWAB STRATEGIC TR | 274K | 640K | 667K | 747K | 823K | 844K | $20M |
| SCHBSCHWAB STRATEGIC TR | 186K | 527K | 544K | 576K | 586K | 608K | $15M |
| IEIISHARES TR | 118K | 115K | 115K | 110K | 111K | 110K | $13M |
| NDSNNORDSON CORP | 45K | 45K | 45K | 45K | 45K | 44K | $12M |
| JMEEJPMorgan Market Expansion Enh Eq - ETF | 63K | 145K | 154K | 167K | 178K | 175K | $12M |
| IWYISHARES TR | 15K | 37K | 38K | 39K | 39K | 41K | $10M |
| EDIVSPDR INDEX SHS FDS | 81K | 214K | 220K | 240K | 258K | 256K | $10M |
| IEFISHARES TR | 31K | 76K | 78K | 89K | 96K | 99K | $9M |
| CGMSCAPITAL GRP FIXED INCM ETF T | 89K | 230K | 237K | 264K | 291K | 296K | $8M |
| NEARISHARES U S ETF TR | — | — | — | 5K | 120K | 140K | $7M |
| SCHFSCHWAB STRATEGIC TR | 117K | 243K | 250K | 257K | 262K | 259K | $6M |
| EUSBISHARES TR | — | — | — | — | 129K | 144K | $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.