CIK 1844278
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 | 92.48% | 78 |
| Technology Hardware & Equipment | 1.36% | 3 |
| Pharmaceuticals & Biotechnology | 1.24% | 5 |
| Oil, Gas & Consumable Fuels | 0.77% | 2 |
| Software & IT Services | 0.55% | 3 |
| Specialty Retail | 0.52% | 4 |
| Aerospace & Defense | 0.41% | 2 |
| Machinery | 0.39% | 4 |
| Software | 0.36% | 1 |
| Banks | 0.31% | 2 |
| Insurance | 0.24% | 1 |
| Utilities | 0.24% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.19% | 1 |
| Beverages | 0.15% | 1 |
| Chemicals | 0.12% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| Diversified Telecommunication Services | 0.09% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| Automobiles & Components | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IAU | ISHARES GOLD TR | Unclassified | 6.15% |
| 2 | IJJ | ISHARES TR | Unclassified | 6.05% |
| 3 | IJT | ISHARES TR | Unclassified | 5.57% |
| 4 | IJK | ISHARES TR | Unclassified | 5.53% |
| 5 | IVW | ISHARES TR | Unclassified | 4.99% |
| 6 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 4.82% |
| 7 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 3.58% |
| 8 | FNDX | SCHWAB STRATEGIC TR | Unclassified | 3.50% |
| 9 | DISV | DIMENSIONAL ETF TRUST | Unclassified | 3.47% |
| 10 | BIV | VANGUARD BD INDEX FDS | Unclassified | 3.28% |
40/117 names classified · sector 7.8% of weight · industry 7.5% · mkt cap 7.8%; 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: 7.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.4% of book weight (38/117 names) · unclassified 92.6%: IAU, IJJ, IJT, IJK, IVW, DFIV, VYM, FNDX, DISV, BIV +69 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 | IAUISHARES GOLD TR | 235,289 | $21M | 6.2% | TRIM −9% |
| 2 | IJJISHARES TR | 153,885 | $20M | 6.0% | HOLD |
| 3 | IJTISHARES TR | 129,856 | $19M | 5.6% | HOLD |
| 4 | IJKISHARES TR | 185,467 | $19M | 5.5% | HOLD |
| 5 | IVWISHARES TR | 148,706 | $17M | 5.0% | HOLD |
| 6 | DFIVDIMENSIONAL ETF TRUST | 308,128 | $16M | 4.8% | TRIM −3% |
| 7 | VYMVANGUARD WHITEHALL FDS | 81,419 | $12M | 3.6% | ADD 3% |
| 8 | FNDXSCHWAB STRATEGIC TR | 424,251 | $12M | 3.5% | HOLD |
| 9 | DISVDIMENSIONAL ETF TRUST | 296,369 | $12M | 3.5% | HOLD |
| 10 | BIVVANGUARD BD INDEX FDS | 143,377 | $11M | 3.3% | ADD 11% |
| 11 | DFSVDIMENSIONAL ETF TRUST | 289,877 | $10M | 3.0% | HOLD |
| 12 | IJSISHARES TR | 76,707 | $9M | 2.7% | TRIM −3% |
| 13 | XBJAINNOVATOR ETFS TRUST | 284,947 | $9M | 2.6% | ADD 4% |
| 14 | IVVISHARES TR | 12,401 | $8M | 2.4% | HOLD |
| 15 | DFIPDIMENSIONAL ETF TRUST | 170,748 | $7M | 2.1% | ADD 10% |
| 16 | DFEVDIMENSIONAL ETF TRUST | 176,980 | $6M | 1.9% | HOLD |
| 17 | DFGRDIMENSIONAL ETF TRUST | 235,258 | $6M | 1.9% | ADD 7% |
| 18 | IVEISHARES TR | 22,858 | $5M | 1.4% | HOLD |
| 19 | IJHISHARES TR | 68,967 | $5M | 1.4% | TRIM −3% |
| 20 | BSVVANGUARD BD INDEX FDS | 58,630 | $5M | 1.4% | ADD 11% |
| 21 | GLDSPDR GOLD TR | 10,661 | $5M | 1.4% | TRIM −9% |
| 22 | EFGISHARES TR | 40,694 | $5M | 1.3% | HOLD |
| 23 | VCSHVANGUARD SCOTTSDALE FDS | 55,601 | $4M | 1.3% | ADD 20% |
| 24 | GOVTISHARES TR | 192,211 | $4M | 1.3% | ADD 2% |
| 25 | QQQINVESCO QQQ TR | 6,969 | $4M | 1.2% | HOLD |
| 26 | VOEVANGUARD INDEX FDS | 21,791 | $4M | 1.2% | ADD 5% |
| 27 | AAPLAPPLE INC | 15,675 | $4M | 1.2% | HOLD |
| 28 | VTEBVANGUARD MUN BD FDS | 77,439 | $4M | 1.1% | ADD 5% |
| 29 | VTESVANGUARD WELLINGTON FD | 32,976 | $3M | 1.0% | ADD 4% |
| 30 | IDVISHARES TR | 75,408 | $3M | 1.0% | TRIM −7% |
| 31 | VOTVANGUARD INDEX FDS | 11,302 | $3M | 0.9% | HOLD |
| 32 | BNDXVANGUARD CHARLOTTE FDS | 59,419 | $3M | 0.8% | ADD 14% |
| 33 | VNQVANGUARD INDEX FDS | 31,916 | $3M | 0.8% | HOLD |
| 34 | VTIPVANGUARD MALVERN FDS | 56,072 | $3M | 0.8% | ADD 10% |
| 35 | VBKVANGUARD INDEX FDS | 8,499 | $3M | 0.8% | ADD 3% |
| 36 | FNDCSCHWAB STRATEGIC TR | 53,136 | $2M | 0.7% | TRIM −7% |
| 37 | DGSWISDOMTREE TR | 39,616 | $2M | 0.7% | HOLD |
| 38 | JNJJOHNSON & JOHNSON | 9,724 | $2M | 0.7% | TRIM −5% |
| 39 | VBRVANGUARD INDEX FDS | 10,412 | $2M | 0.7% | TRIM −9% |
| 40 | XOMEXXON MOBIL CORP | 12,970 | $2M | 0.7% | HOLD |
| 41 | VEAVANGUARD TAX-MANAGED FDS | 28,844 | $2M | 0.5% | TRIM −2% |
| 42 | MUBISHARES TR | 16,349 | $2M | 0.5% | HOLD |
| 43 | SPYSTATE STR SPDR S&P 500 ETF T | 2,596 | $2M | 0.5% | HOLD |
| 44 | TIPISHARES TR | 14,276 | $2M | 0.5% | TRIM −4% |
| 45 | PRFINVESCO EXCHANGE TRADED FD T | 30,479 | $1M | 0.4% | HOLD |
| 46 | IJRISHARES TR | 11,126 | $1M | 0.4% | HOLD |
| 47 | SCZISHARES TR | 16,559 | $1M | 0.4% | TRIM −6% |
| 48 | MSFTMICROSOFT CORP | 3,275 | $1M | 0.4% | TRIM −4% |
| 49 | DFARDIMENSIONAL ETF TRUST | 50,188 | $1M | 0.4% | ADD 5% |
| 50 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,282 | $1M | 0.3% | HOLD |
| 51 | DFLVDIMENSIONAL ETF TRUST | 28,375 | $1M | 0.3% | ADD 5% |
| 52 | RTXRTX CORPORATION | 5,242 | $1M | 0.3% | HOLD |
| 53 | SIGISELECTIVE INS GROUP INC | 10,862 | $818,886 | 0.2% | TRIM −5% |
| 54 | OREALTY INCOME CORP | 12,824 | $784,596 | 0.2% | HOLD |
| 55 | VUGVANGUARD INDEX FDS | 1,777 | $776,288 | 0.2% | ADD 2% |
| 56 | GOOGLALPHABET INC | 2,657 | $764,047 | 0.2% | HOLD |
| 57 | DFUSDIMENSIONAL ETF TRUST | 10,421 | $738,943 | 0.2% | HOLD |
| 58 | LLYELI LILLY & CO | 777 | $714,918 | 0.2% | HOLD |
| 59 | PJANINNOVATOR ETFS TRUST | 14,962 | $690,195 | 0.2% | HOLD |
| 60 | COSTCOSTCO WHSL CORP NEW | 641 | $639,130 | 0.2% | ADD 22% |
| 61 | MMM3M CO | 4,368 | $634,415 | 0.2% | HOLD |
| 62 | CPSYCALAMOS ETF TR | 24,970 | $624,822 | 0.2% | ADD 45% |
| 63 | VIGVANGUARD SPECIALIZED FUNDS | 2,886 | $620,721 | 0.2% | HOLD |
| 64 | METAMETA PLATFORMS INC | 1,046 | $598,680 | 0.2% | ADD 4% |
| 65 | RSPINVESCO EXCHANGE TRADED FD T | 3,066 | $588,422 | 0.2% | HOLD |
| 66 | JPMJPMORGAN CHASE & CO | 1,986 | $584,202 | 0.2% | HOLD |
| 67 | AMZNAMAZON COM INC | 2,683 | $558,788 | 0.2% | ADD 2% |
| 68 | PRFZINVESCO EXCHANGE TRADED FD T | 12,122 | $556,055 | 0.2% | TRIM −8% |
| 69 | MDYVSPDR SERIES TRUST | 6,494 | $552,979 | 0.2% | HOLD |
| 70 | VOVANGUARD INDEX FDS | 1,912 | $549,090 | 0.2% | ADD 2% |
| 71 | GOOGALPHABET INC | 1,726 | $495,175 | 0.1% | TRIM −3% |
| 72 | SCHESCHWAB STRATEGIC TR | 15,020 | $494,914 | 0.1% | HOLD |
| 73 | PEPPEPSICO INC | 3,176 | $493,194 | 0.1% | HOLD |
| 74 | DEDEERE & CO | 862 | $485,565 | 0.1% | HOLD |
| 75 | PFSPROVIDENT FINL SVCS INC | 21,689 | $458,939 | 0.1% | TRIM −14% |
| 76 | ABTABBOTT LABS | 4,374 | $449,079 | 0.1% | NEW |
| 77 | CSRECOHEN & STEERS ETF TRUST | 15,934 | $418,746 | 0.1% | ADD 7% |
| 78 | CVXCHEVRON CORP NEW | 1,991 | $411,971 | 0.1% | TRIM −6% |
| 79 | PGPROCTER AND GAMBLE CO | 2,810 | $405,876 | 0.1% | TRIM −2% |
| 80 | IBMINTERNATIONAL BUSINESS MACHS | 1,667 | $403,978 | 0.1% | HOLD |
| 81 | GDGENERAL DYNAMICS CORP | 1,124 | $385,608 | 0.1% | HOLD |
| 82 | DFISDIMENSIONAL ETF TRUST | 10,788 | $363,229 | 0.1% | TRIM −7% |
| 83 | MRKMERCK & CO INC | 3,014 | $362,554 | 0.1% | HOLD |
| 84 | EMBISHARES TR | 3,812 | $358,103 | 0.1% | HOLD |
| 85 | VWOVANGUARD INTL EQUITY INDEX F | 6,351 | $343,272 | 0.1% | TRIM −3% |
| 86 | NVDANVIDIA CORPORATION | 1,903 | $331,969 | 0.1% | HOLD |
| 87 | VZVERIZON COMMUNICATIONS INC | 6,340 | $318,249 | 0.1% | HOLD |
| 88 | LRCXLAM RESEARCH CORP | 1,435 | $306,602 | 0.1% | HOLD |
| 89 | UAUGINNOVATOR ETFS TRUST | 7,735 | $304,327 | 0.1% | HOLD |
| 90 | QUALISHARES TR | 1,583 | $303,589 | 0.1% | HOLD |
| 91 | XBAPINNOVATOR ETFS TRUST | 7,732 | $302,659 | 0.1% | HOLD |
| 92 | DVYISHARES TR | 1,922 | $290,963 | 0.1% | HOLD |
| 93 | EPDENTERPRISE PRODS PARTNERS L | 7,592 | $287,280 | 0.1% | HOLD |
| 94 | CARRCARRIER GLOBAL CORPORATION | 5,027 | $283,070 | 0.1% | HOLD |
| 95 | HDHOME DEPOT INC | 860 | $282,699 | 0.1% | HOLD |
| 96 | IDHQINVESCO EXCH TRADED FD TR II | 7,932 | $280,540 | 0.1% | TRIM −3% |
| 97 | ABBVABBVIE INC | 1,289 | $280,345 | 0.1% | HOLD |
| 98 | VTIVANGUARD INDEX FDS | 872 | $279,811 | 0.1% | HOLD |
| 99 | MCDMCDONALDS CORP | 895 | $278,141 | 0.1% | TRIM −5% |
| 100 | LOWLOWES COS INC | 1,164 | $275,030 | 0.1% | HOLD |
| 101 | PEGPUBLIC SVC ENTERPRISE GROUP | 3,331 | $269,618 | 0.1% | HOLD |
| 102 | GEGE AEROSPACE | 925 | $262,512 | 0.1% | HOLD |
| 103 | VONVVANGUARD SCOTTSDALE FDS | 2,789 | $261,451 | 0.1% | HOLD |
| 104 | TSLATESLA INC | 695 | $258,366 | 0.1% | TRIM −5% |
| 105 | CPSJCALAMOS ETF TR | 9,447 | $253,873 | 0.1% | HOLD |
| 106 | MDYGSPDR SERIES TRUST | 2,635 | $252,902 | 0.1% | HOLD |
| 107 | CATCATERPILLAR INC | 351 | $248,669 | 0.1% | TRIM −5% |
| 108 | SCHBSCHWAB STRATEGIC TR | 9,727 | $244,137 | 0.1% | HOLD |
| 109 | ESEVERSOURCE ENERGY | 3,452 | $239,155 | 0.1% | HOLD |
| 110 | VDEVANGUARD WORLD FD | 1,304 | $225,644 | 0.1% | NEW |
| 111 | CPSTCALAMOS ETF TR | 8,018 | $216,286 | 0.1% | HOLD |
| 112 | BNDVANGUARD BD INDEX FDS | 2,883 | $212,304 | 0.1% | TRIM −63% |
| 113 | IWBISHARES TR | 589 | $210,014 | 0.1% | HOLD |
| 114 | CSCOCISCO SYS INC | 2,705 | $209,881 | 0.1% | HOLD |
| 115 | UFEBINNOVATOR ETFS TRUST | 5,653 | $205,204 | 0.1% | NEW |
| 116 | VOOVANGUARD INDEX FDS | 337 | $201,079 | 0.1% | HOLD |
| 117 | BDJBLACKROCK ENHANCED EQUITY DI | 13,831 | $119,223 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IAUISHARES GOLD TR | 314K | 304K | 280K | 273K | 258K | 235K | $21M |
| IJJISHARES TR | 135K | 140K | 146K | 148K | 153K | 154K | $20M |
| IJTISHARES TR | 112K | 118K | 124K | 124K | 129K | 130K | $19M |
| IJKISHARES TR | 166K | 175K | 178K | 180K | 184K | 185K | $19M |
| IVWISHARES TR | 153K | 154K | 156K | 148K | 146K | 149K | $17M |
| DFIVDIMENSIONAL ETF TRUST | 282K | 315K | 321K | 317K | 319K | 308K | $16M |
| VYMVANGUARD WHITEHALL FDS | 70K | 71K | 75K | 77K | 79K | 81K | $12M |
| FNDXSCHWAB STRATEGIC TR | 397K | 408K | 434K | 424K | 433K | 424K | $12M |
| DISVDIMENSIONAL ETF TRUST | 254K | 290K | 298K | 295K | 297K | 296K | $12M |
| BIVVANGUARD BD INDEX FDS | 94K | 101K | 105K | 110K | 130K | 143K | $11M |
| DFSVDIMENSIONAL ETF TRUST | 205K | 233K | 278K | 280K | 287K | 290K | $10M |
| IJSISHARES TR | 81K | 80K | 81K | 79K | 79K | 77K | $9M |
| XBJAINNOVATOR ETFS TRUST | 230K | 250K | 262K | 267K | 275K | 285K | $9M |
| IVVISHARES TR | 13K | 13K | 13K | 13K | 13K | 12K | $8M |
| DFIPDIMENSIONAL ETF TRUST | 97K | 125K | 133K | 139K | 155K | 171K | $7M |
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.
