CIK 1843684
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 | 97.52% | 78 |
| Technology Hardware & Equipment | 0.71% | 5 |
| Software | 0.32% | 5 |
| Specialty Retail | 0.30% | 5 |
| Capital Markets | 0.16% | 4 |
| Utilities | 0.15% | 7 |
| Insurance | 0.10% | 8 |
| Banks | 0.10% | 9 |
| Pharmaceuticals & Biotechnology | 0.09% | 7 |
| Automobiles & Components | 0.08% | 2 |
| Road & Rail | 0.07% | 2 |
| Software & IT Services | 0.07% | 4 |
| Oil, Gas & Consumable Fuels | 0.05% | 7 |
| Semiconductors & Semiconductor Equipment | 0.05% | 5 |
| Communications Equipment | 0.04% | 2 |
| Machinery | 0.03% | 5 |
| Chemicals | 0.03% | 2 |
| Food Products | 0.02% | 1 |
| Aerospace & Defense | 0.02% | 4 |
| Hotels, Restaurants & Leisure | 0.02% | 3 |
| Beverages | 0.01% | 1 |
| Agricultural Products | 0.01% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 3 |
| Commercial Services & Supplies | 0.01% | 1 |
| Diversified Telecommunication Services | 0.01% | 6 |
| Transportation Infrastructure | 0.01% | 1 |
| Marine | 0.00% | 3 |
| Metals & Mining | 0.00% | 2 |
| Media & Entertainment | 0.00% | 4 |
| Diversified Consumer Services | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Distributors | 0.00% | 1 |
| Entertainment | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 12.34% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 11.63% |
| 3 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 10.70% |
| 4 | VTEB | VANGUARD MUN BD FDS | Unclassified | 9.27% |
| 5 | BND | VANGUARD BD INDEX FDS | Unclassified | 8.99% |
| 6 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 4.96% |
| 7 | IEFA | ISHARES TR | Unclassified | 4.39% |
| 8 | IJH | ISHARES TR | Unclassified | 4.28% |
| 9 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.62% |
| 10 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 3.47% |
115/192 names classified · sector 2.5% of weight · industry 2.5% · mkt cap 2.5%; 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: 2.5% 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: 2.5% of book weight (97/192 names) · unclassified 97.5%: VOO, VEA, SPY, VTEB, BND, DFAE, IEFA, IJH, VCIT, DFLV +85 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 | 121,611 | $73M | 12.3% | TRIM −19% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 1,069,091 | $69M | 11.6% | TRIM −3% |
| 3 | SPYSTATE STR SPDR S&P 500 ETF T | 96,928 | $63M | 10.7% | HOLD |
| 4 | VTEBVANGUARD MUN BD FDS | 1,094,845 | $55M | 9.3% | HOLD |
| 5 | BNDVANGUARD BD INDEX FDS | 719,344 | $53M | 9.0% | HOLD |
| 6 | DFAEDIMENSIONAL ETF TRUST | 862,196 | $29M | 5.0% | TRIM −3% |
| 7 | IEFAISHARES TR | 285,970 | $26M | 4.4% | HOLD |
| 8 | IJHISHARES TR | 373,150 | $25M | 4.3% | ADD 3% |
| 9 | VCITVANGUARD SCOTTSDALE FDS | 257,997 | $21M | 3.6% | HOLD |
| 10 | DFLVDIMENSIONAL ETF TRUST | 571,794 | $20M | 3.5% | NEW |
| 11 | TIPISHARES TR | 181,745 | $20M | 3.4% | ADD 3% |
| 12 | DFASDIMENSIONAL ETF TRUST | 213,380 | $15M | 2.6% | HOLD |
| 13 | VNQVANGUARD INDEX FDS | 170,379 | $15M | 2.6% | HOLD |
| 14 | VXFVANGUARD INDEX FDS | 64,060 | $13M | 2.2% | HOLD |
| 15 | DFNMDIMENSIONAL ETF TRUST | 201,939 | $10M | 1.6% | ADD 6% |
| 16 | VIGVANGUARD SPECIALIZED FUNDS | 37,203 | $8M | 1.4% | HOLD |
| 17 | BILSPDR SERIES TRUST | 78,965 | $7M | 1.2% | HOLD |
| 18 | QQQINVESCO QQQ TR | 8,773 | $5M | 0.9% | TRIM −3% |
| 19 | VTIVANGUARD INDEX FDS | 15,593 | $5M | 0.8% | TRIM −2% |
| 20 | XLESELECT SECTOR SPDR TR | 71,576 | $4M | 0.7% | NEW |
| 21 | AAPLAPPLE INC | 15,762 | $4M | 0.7% | HOLD |
| 22 | XLBSELECT SECTOR SPDR TR | 77,066 | $4M | 0.7% | NEW |
| 23 | XLISELECT SECTOR SPDR TR | 23,246 | $4M | 0.6% | TRIM −8% |
| 24 | XLVSELECT SECTOR SPDR TR | 25,165 | $4M | 0.6% | NEW |
| 25 | VBVANGUARD INDEX FDS | 13,113 | $3M | 0.6% | HOLD |
| 26 | VOVANGUARD INDEX FDS | 9,466 | $3M | 0.5% | ADD 3% |
| 27 | VWOVANGUARD INTL EQUITY INDEX F | 41,861 | $2M | 0.4% | ADD 3% |
| 28 | VSGXVANGUARD WORLD FD | 30,299 | $2M | 0.4% | TRIM −2% |
| 29 | VXUSVANGUARD STAR FDS | 27,171 | $2M | 0.4% | TRIM −7% |
| 30 | ESGVVanguard ESG US Stock - ETF | 18,660 | $2M | 0.4% | HOLD |
| 31 | VUGVANGUARD INDEX FDS | 3,935 | $2M | 0.3% | HOLD |
| 32 | PRFINVESCO EXCHANGE TRADED FD T | 35,791 | $2M | 0.3% | HOLD |
| 33 | CASYCASEYS GEN STORES INC | 2,177 | $2M | 0.3% | ADD 205% |
| 34 | MSFTMICROSOFT CORP | 2,781 | $1M | 0.2% | HOLD |
| 35 | MGCVanguard Mega Cap ETF | 3,730 | $881,586 | 0.1% | HOLD |
| 36 | SCHWSCHWAB CHARLES CORP | 9,000 | $845,820 | 0.1% | TRIM −29% |
| 37 | LNTALLIANT ENERGY CORP | 10,768 | $772,712 | 0.1% | HOLD |
| 38 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.1% | HOLD |
| 39 | IBITISHARES BITCOIN TRUST ETF | 17,293 | $664,398 | 0.1% | HOLD |
| 40 | VCEBVANGUARD WORLD FD | 9,745 | $612,280 | 0.1% | HOLD |
| 41 | SUSAISHARES TR | 4,596 | $607,132 | 0.1% | HOLD |
| 42 | DSIISHARES TR | 4,539 | $550,082 | 0.1% | HOLD |
| 43 | VTVVANGUARD INDEX FDS | 2,683 | $526,436 | 0.1% | HOLD |
| 44 | VBRVANGUARD INDEX FDS | 2,303 | $500,296 | 0.1% | HOLD |
| 45 | TYLTYLER TECHNOLOGIES INC | 1,449 | $496,212 | 0.1% | HOLD |
| 46 | TSLATESLA INC | 1,333 | $495,543 | 0.1% | HOLD |
| 47 | SCHBSCHWAB STRATEGIC TR | 16,681 | $418,694 | 0.1% | TRIM −4% |
| 48 | VTVANGUARD INTL EQUITY INDEX F | 2,789 | $385,775 | 0.1% | ADD 6% |
| 49 | ORCLORACLE CORP | 2,289 | $336,735 | 0.1% | HOLD |
| 50 | IWFISHARES TR | 764 | $325,717 | 0.1% | TRIM −6% |
| 51 | GLGLOBE LIFE INC | 2,000 | $278,340 | 0.0% | HOLD |
| 52 | AMGNAMGEN INC | 764 | $268,814 | 0.0% | TRIM −3% |
| 53 | NSCNORFOLK SOUTHN CORP | 846 | $242,802 | 0.0% | HOLD |
| 54 | IWDISHARES TR | 1,070 | $228,627 | 0.0% | HOLD |
| 55 | QCOMQUALCOMM INC | 1,600 | $206,048 | 0.0% | HOLD |
| 56 | USBUS BANCORP | 3,725 | $193,738 | 0.0% | TRIM −3% |
| 57 | HEDJWISDOMTREE TR | 3,558 | $186,084 | 0.0% | TRIM −4% |
| 58 | IBMINTERNATIONAL BUSINESS MACHS | 766 | $185,671 | 0.0% | TRIM −3% |
| 59 | CVXCHEVRON CORP NEW | 886 | $183,314 | 0.0% | TRIM −5% |
| 60 | BRK.BBERKSHIRE HATHAWAY INC DEL | 379 | $181,617 | 0.0% | TRIM −3% |
| 61 | SCHDSCHWAB STRATEGIC TR | 5,651 | $173,373 | 0.0% | HOLD |
| 62 | GOOGLALPHABET INC | 601 | $172,824 | 0.0% | TRIM −12% |
| 63 | IEMGISHARES INC | 2,432 | $169,632 | 0.0% | HOLD |
| 64 | CHDCHURCH & DWIGHT CO INC | 1,808 | $168,723 | 0.0% | HOLD |
| 65 | ITOTISHARES TR | 1,175 | $167,356 | 0.0% | HOLD |
| 66 | JPMJPMORGAN CHASE & CO | 566 | $166,495 | 0.0% | TRIM −3% |
| 67 | PFGPRINCIPAL FINANCIAL GROUP IN | 1,806 | $162,739 | 0.0% | HOLD |
| 68 | UNPUNION PAC CORP | 667 | $161,828 | 0.0% | HOLD |
| 69 | ADMARCHER DANIELS MIDLAND CO | 2,000 | $145,380 | 0.0% | HOLD |
| 70 | MRKMERCK & CO INC | 1,114 | $134,004 | 0.0% | TRIM −7% |
| 71 | IWMISHARES TR | 498 | $123,504 | 0.0% | HOLD |
| 72 | GOOGALPHABET INC | 423 | $121,342 | 0.0% | HOLD |
| 73 | AVGOBROADCOM INC | 345 | $106,781 | 0.0% | TRIM −9% |
| 74 | METAMETA PLATFORMS INC | 185 | $105,845 | 0.0% | TRIM −8% |
| 75 | IWRISHARES TR | 1,043 | $101,411 | 0.0% | HOLD |
| 76 | XOMEXXON MOBIL CORP | 572 | $97,046 | 0.0% | TRIM −31% |
| 77 | BABOEING CO | 433 | $86,180 | 0.0% | HOLD |
| 78 | AMZNAMAZON COM INC | 400 | $83,308 | 0.0% | TRIM −16% |
| 79 | TECHBIO-TECHNE CORP | 1,556 | $81,317 | 0.0% | HOLD |
| 80 | KOCOCA COLA CO | 1,065 | $80,994 | 0.0% | HOLD |
| 81 | EEMISHARES TR | 1,418 | $80,529 | 0.0% | HOLD |
| 82 | WFCWELLS FARGO CO NEW | 972 | $77,404 | 0.0% | HOLD |
| 83 | DGROISHARES CORE DIVIDEND GROWTH ETF | 1,098 | $77,058 | 0.0% | HOLD |
| 84 | VBKVANGUARD INDEX FDS | 254 | $76,765 | 0.0% | HOLD |
| 85 | CTVACORTEVA INC | 867 | $72,610 | 0.0% | HOLD |
| 86 | INTCINTEL CORP | 1,557 | $68,711 | 0.0% | HOLD |
| 87 | CMICUMMINS INC | 126 | $67,791 | 0.0% | HOLD |
| 88 | TROWPRICE T ROWE GROUP INC | 736 | $66,344 | 0.0% | TRIM −7% |
| 89 | WELLWELLTOWER INC | 320 | $63,268 | 0.0% | HOLD |
| 90 | HOLXHOLOGIC INC | 816 | $61,682 | 0.0% | HOLD |
| 91 | NVDANVIDIA CORPORATION | 343 | $59,820 | 0.0% | TRIM −26% |
| 92 | PIOINVESCO EXCH TRADED FD TR II | 1,250 | $54,276 | 0.0% | HOLD |
| 93 | EDCONSOLIDATED EDISON INC | 472 | $53,421 | 0.0% | HOLD |
| 94 | LRCXLAM RESEARCH CORP | 250 | $53,415 | 0.0% | HOLD |
| 95 | HDHOME DEPOT INC | 162 | $53,281 | 0.0% | HOLD |
| 96 | JBLJabil Circuit, Inc. | 200 | $53,126 | 0.0% | HOLD |
| 97 | AONAON PLC | 162 | $52,291 | 0.0% | HOLD |
| 98 | EFGISHARES TR | 430 | $47,890 | 0.0% | ADD 11% |
| 99 | GLDSPDR GOLD TR | 111 | $47,763 | 0.0% | NEW |
| 100 | MARMARRIOTT INTL INC NEW | 135 | $44,155 | 0.0% | HOLD |
| 101 | VVISA INC | 145 | $43,825 | 0.0% | HOLD |
| 102 | SDYSPDR SER TR | 294 | $42,907 | 0.0% | HOLD |
| 103 | LLYELI LILLY & CO | 46 | $42,310 | 0.0% | HOLD |
| 104 | VOEVANGUARD INDEX FDS | 218 | $40,174 | 0.0% | HOLD |
| 105 | LOWLOWES COS INC | 170 | $40,168 | 0.0% | HOLD |
| 106 | CCITIGROUP INC | 348 | $39,467 | 0.0% | HOLD |
| 107 | ETNEATON CORP PLC | 107 | $38,271 | 0.0% | HOLD |
| 108 | TRGPTARGA RES CORP | 151 | $37,861 | 0.0% | HOLD |
| 109 | PNCPNC FINL SVCS GROUP INC | 174 | $36,208 | 0.0% | HOLD |
| 110 | DFIVDIMENSIONAL ETF TRUST | 666 | $35,152 | 0.0% | HOLD |
| 111 | HIGHARTFORD INSURANCE GROUP INC | 247 | $33,402 | 0.0% | HOLD |
| 112 | MCDMCDONALDS CORP | 104 | $32,323 | 0.0% | HOLD |
| 113 | MFCMANULIFE FINL CORP | 875 | $30,135 | 0.0% | HOLD |
| 114 | VYMVANGUARD WHITEHALL FDS | 200 | $29,620 | 0.0% | TRIM −53% |
| 115 | BKNGBOOKING HOLDINGS INC | 7 | $29,473 | 0.0% | HOLD |
| 116 | OTTROTTER TAIL CORP | 334 | $29,316 | 0.0% | HOLD |
| 117 | RTXRTX CORPORATION | 142 | $27,392 | 0.0% | HOLD |
| 118 | GRMNGARMIN LTD | 118 | $27,378 | 0.0% | HOLD |
| 119 | SBUXSTARBUCKS CORP | 297 | $26,625 | 0.0% | TRIM −40% |
| 120 | DEDEERE & CO | 44 | $24,925 | 0.0% | TRIM −40% |
| 121 | BACBANK AMERICA CORP | 497 | $24,229 | 0.0% | HOLD |
| 122 | CSCOCISCO SYS INC | 309 | $23,976 | 0.0% | TRIM −26% |
| 123 | IYYISHARES TR | 146 | $23,134 | 0.0% | HOLD |
| 124 | ATLOAMES NATL CORP | 804 | $22,689 | 0.0% | HOLD |
| 125 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 880 | $21,006 | 0.0% | HOLD |
| 126 | BXBLACKSTONE INC | 176 | $20,239 | 0.0% | HOLD |
| 127 | GILDGILEAD SCIENCES INC | 130 | $18,119 | 0.0% | TRIM −33% |
| 128 | ASTSAST SPACEMOBILE INC | 200 | $16,574 | 0.0% | HOLD |
| 129 | HYSPIMCO ETF TR | 160 | $14,924 | 0.0% | HOLD |
| 130 | MUBISHARES TR | 122 | $12,951 | 0.0% | ADD 160% |
| 131 | VLOVALERO ENERGY CORP | 52 | $12,812 | 0.0% | HOLD |
| 132 | JNJJOHNSON & JOHNSON | 52 | $12,711 | 0.0% | TRIM −19% |
| 133 | VZVERIZON COMMUNICATIONS INC | 252 | $12,651 | 0.0% | HOLD |
| 134 | TGTTARGET CORP | 103 | $12,484 | 0.0% | TRIM −34% |
| 135 | AJGGALLAGHER ARTHUR J & CO | 53 | $11,406 | 0.0% | ADD 6% |
| 136 | STBAS & T BANCORP INC | 262 | $10,960 | 0.0% | HOLD |
| 137 | QQQMINVESCO EXCH TRADED FD TR II | 41 | $9,743 | 0.0% | TRIM −50% |
| 138 | CITHE CIGNA GROUP | 35 | $9,337 | 0.0% | HOLD |
| 139 | DUHPDIMENSIONAL ETF TRUST | 250 | $9,190 | 0.0% | HOLD |
| 140 | SCHFSCHWAB STRATEGIC TR | 367 | $9,084 | 0.0% | ADD 32% |
| 141 | PRUPRUDENTIAL FINL INC | 82 | $8,011 | 0.0% | TRIM −59% |
| 142 | SYMSYMBOTIC INC | 150 | $7,980 | 0.0% | HOLD |
| 143 | KMIKINDER MORGAN INC DEL | 223 | $7,462 | 0.0% | HOLD |
| 144 | PGPROCTER AND GAMBLE CO | 50 | $7,222 | 0.0% | HOLD |
| 145 | NATNORDIC AMERICAN TANKERS LIMI | 1,173 | $6,872 | 0.0% | ADD 3% |
| 146 | IVVISHARES TR | 10 | $6,533 | 0.0% | HOLD |
| 147 | FSSLFS SPECIALTY LENDING FD | 510 | $6,381 | 0.0% | TRIM −50% |
| 148 | WESWESTERN MIDSTREAM PARTNERS L | 117 | $4,823 | 0.0% | HOLD |
| 149 | NVTSNAVITAS SEMICONDUCTOR CORP | 500 | $4,385 | 0.0% | HOLD |
| 150 | REPXRILEY EXPLORATION PERMIAN IN | 106 | $3,866 | 0.0% | HOLD |
| 151 | TUTELUS CORPORATION | 300 | $3,849 | 0.0% | HOLD |
| 152 | UGIUGI CORP NEW | 104 | $3,801 | 0.0% | HOLD |
| 153 | UTIUNIVERSAL TECHNICAL INST INC | 100 | $3,610 | 0.0% | HOLD |
| 154 | SIRISIRIUSXM HOLDINGS INC | 154 | $3,552 | 0.0% | HOLD |
| 155 | DFAUDIMENSIONAL ETF TRUST | 67 | $3,024 | 0.0% | HOLD |
| 156 | FCXFREEPORT MCMORAN INC | 50 | $2,969 | 0.0% | HOLD |
| 157 | ATMUATMUS FILTRATION TECHNOLOGIE | 50 | $2,856 | 0.0% | HOLD |
| 158 | PANLPANGAEA LOGISTICS SOLUTION L | 400 | $2,832 | 0.0% | ADD 100% |
| 159 | PFFAETFIS SER TR I | 128 | $2,608 | 0.0% | ADD 374% |
| 160 | BKSYBLACKSKY TECHNOLOGY INC | 100 | $2,516 | 0.0% | NEW |
| 161 | LANDGLADSTONE LD CORP | 212 | $2,161 | 0.0% | HOLD |
| 162 | NCLHNORWEGIAN CRUISE LINE HLDGS | 100 | $1,870 | 0.0% | HOLD |
| 163 | PNNTPENNANTPARK INVT CORP | 393 | $1,764 | 0.0% | ADD 5% |
| 164 | KDKYNDRYL HLDGS INC | 134 | $1,759 | 0.0% | HOLD |
| 165 | NOGNORTHERN OIL & GAS INC | 56 | $1,647 | 0.0% | HOLD |
| 166 | FSMFORTUNA MNG CORP | 150 | $1,490 | 0.0% | HOLD |
| 167 | PRPERMIAN RESOURCES CORP | 69 | $1,479 | 0.0% | HOLD |
| 168 | ARQQARQIT QUANTUM INC | 100 | $1,325 | 0.0% | HOLD |
| 169 | SPIRSPIRE GLOBAL INC | 100 | $1,258 | 0.0% | NEW |
| 170 | SARSARATOGA INVT CORP | 56 | $1,215 | 0.0% | ADD 4% |
| 171 | RDWREDWIRE CORPORATION | 140 | $1,190 | 0.0% | HOLD |
| 172 | GTBPGT BIOPHARMA INC | 2,500 | $1,021 | 0.0% | NEW |
| 173 | BYRNBYRNA TECHNOLOGIES INC | 100 | $918 | 0.0% | HOLD |
| 174 | HTGCHERCULES CAPITAL INC | 56 | $827 | 0.0% | HOLD |
| 175 | DMLPDORCHESTER MINERALS LP | 30 | $813 | 0.0% | ADD 3% |
| 176 | CMCSACOMCAST CORP NEW | 28 | $804 | 0.0% | HOLD |
| 177 | SOFISoFi Technologies, Ince | 49 | $779 | 0.0% | HOLD |
| 178 | BENFRANKLIN RESOURCES INC | 30 | $718 | 0.0% | TRIM −45% |
| 179 | AFCGADVANCED FLOWER CAP INC | 225 | $634 | 0.0% | HOLD |
| 180 | IMMRIMMERSION CORP | 104 | $568 | 0.0% | HOLD |
| 181 | WHRWHIRLPOOL CORP | 10 | $540 | 0.0% | HOLD |
| 182 | MCKMCKESSON CORP | 1 | $534 | 0.0% | NEW |
| 183 | DISDISNEY WALT CO | 5 | $482 | 0.0% | HOLD |
| 184 | PMTPENNYMAC MTG INVT TR | 41 | $477 | 0.0% | ADD 2% |
| 185 | TAT&T INC | 14 | $406 | 0.0% | HOLD |
| 186 | DFAIDIMENSIONAL ETF TRUST | 8 | $312 | 0.0% | HOLD |
| 187 | UAUNDER ARMOUR INC | 12 | $70 | 0.0% | HOLD |
| 188 | LUMNLUMEN TECHNOLOGIES INC | 9 | $63 | 0.0% | HOLD |
| 189 | WBDWARNER BROS DISCOVERY INC | 2 | $55 | 0.0% | HOLD |
| 190 | SSENTINELONE INC | 3 | $39 | 0.0% | HOLD |
| 191 | VSNTVERSANT MEDIA GROUP INC | 1 | $38 | 0.0% | NEW |
| 192 | PLTRPALANTIR TECHNOLOGIES INC | 0 | $1 | 0.0% | NEW |
| 193 | WESTWESTROCK COFFEE CO | 31 | $0 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 128K | 132K | 141K | 161K | 150K | 122K | $73M |
| VEAVANGUARD TAX-MANAGED FDS | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $69M |
| SPYSTATE STR SPDR S&P 500 ETF T | 109K | 108K | 106K | 105K | 98K | 97K | $63M |
| VTEBVANGUARD MUN BD FDS | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $55M |
| BNDVANGUARD BD INDEX FDS | 858K | 869K | 828K | 807K | 713K | 719K | $53M |
| DFAEDIMENSIONAL ETF TRUST | 927K | 953K | 982K | 922K | 890K | 862K | $29M |
| IEFAISHARES TR | 275K | 277K | 285K | 291K | 289K | 286K | $26M |
| IJHISHARES TR | 391K | 403K | 388K | 371K | 363K | 373K | $25M |
| VCITVANGUARD SCOTTSDALE FDS | 190K | 196K | 194K | 198K | 255K | 258K | $21M |
| DFLVDIMENSIONAL ETF TRUST | — | — | — | — | — | 572K | $20M |
| TIPISHARES TR | — | — | 20 | 134K | 176K | 182K | $20M |
| DFASDIMENSIONAL ETF TRUST | 224K | 233K | 212K | 205K | 212K | 213K | $15M |
| VNQVANGUARD INDEX FDS | 16K | 15K | 16K | 164K | 168K | 170K | $15M |
| VXFVANGUARD INDEX FDS | 62K | 62K | 67K | 66K | 63K | 64K | $13M |
| DFNMDIMENSIONAL ETF TRUST | 173K | 184K | 188K | 194K | 190K | 202K | $10M |
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.
