CIK 1845066
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 | 92.16% | 109 |
| Pharmaceuticals & Biotechnology | 1.07% | 7 |
| Technology Hardware & Equipment | 0.85% | 3 |
| Software & IT Services | 0.85% | 3 |
| Capital Markets | 0.83% | 2 |
| Specialty Retail | 0.78% | 4 |
| Semiconductors & Semiconductor Equipment | 0.73% | 3 |
| Oil, Gas & Consumable Fuels | 0.54% | 4 |
| Banks | 0.54% | 5 |
| Software | 0.53% | 1 |
| Commercial Services & Supplies | 0.41% | 3 |
| Machinery | 0.23% | 3 |
| Aerospace & Defense | 0.20% | 3 |
| Utilities | 0.14% | 3 |
| Road & Rail | 0.08% | 1 |
| Construction Materials | 0.06% | 1 |
| Real Estate Management & Development | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JMUB | JPMORGAN MUNICIPAL ETF | Unclassified | 8.13% |
| 2 | BSJQ | INVESCO EXCH TRD SLF IDX FD | Unclassified | 3.96% |
| 3 | DFAE | DIMENSIONAL ETF TRUST | Unclassified | 3.50% |
| 4 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 3.32% |
| 5 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.15% |
| 6 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 2.97% |
| 7 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 2.96% |
| 8 | PFFD | GLOBAL X FDS | Unclassified | 2.89% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 2.83% |
| 10 | FNDA | SCHWAB STRATEGIC TR | Unclassified | 2.73% |
48/156 names classified · sector 8.0% of weight · industry 7.8% · mkt cap 8.0%; 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: 8.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 7.6% of book weight (45/156 names) · unclassified 92.4%: JMUB, BSJQ, DFAE, AVLV, AVUV, FNDF, AVDV, PFFD, VTV, FNDA +101 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 | JMUBJPMORGAN MUNICIPAL ETF | 722,425 | $36M | 8.1% | HOLD |
| 2 | BSJQINVESCO EXCH TRD SLF IDX FD | 759,334 | $18M | 4.0% | ADD 3% |
| 3 | DFAEDIMENSIONAL ETF TRUST | 458,919 | $16M | 3.5% | ADD 3% |
| 4 | AVLVAMERICAN CENTY ETF TR | 183,143 | $15M | 3.3% | ADD 4% |
| 5 | AVUVAMERICAN CENTY ETF TR | 126,746 | $14M | 3.2% | ADD 3% |
| 6 | FNDFSCHWAB STRATEGIC TR | 269,769 | $13M | 3.0% | HOLD |
| 7 | AVDVAMERICAN CENTY ETF TR | 131,785 | $13M | 3.0% | TRIM −2% |
| 8 | PFFDGLOBAL X FDS | 697,288 | $13M | 2.9% | ADD 15% |
| 9 | VTVVANGUARD INDEX FDS | 64,166 | $13M | 2.8% | HOLD |
| 10 | FNDASCHWAB STRATEGIC TR | 374,608 | $12M | 2.7% | ADD 5% |
| 11 | FNDCSCHWAB STRATEGIC TR | 245,840 | $11M | 2.6% | ADD 4% |
| 12 | DFCFDIMENSIONAL ETF TRUST | 269,723 | $11M | 2.6% | ADD 3% |
| 13 | PFFISHARES TR | 345,299 | $10M | 2.4% | ADD 5% |
| 14 | FNDXSCHWAB STRATEGIC TR | 365,247 | $10M | 2.3% | ADD 7% |
| 15 | DISVDIMENSIONAL ETF TRUST | 217,487 | $9M | 1.9% | HOLD |
| 16 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 96,002 | $8M | 1.9% | ADD 8% |
| 17 | AVEMAMERICAN CENTY ETF TR | 103,999 | $8M | 1.9% | HOLD |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 12,877 | $8M | 1.9% | HOLD |
| 19 | DFISDIMENSIONAL ETF TRUST | 240,669 | $8M | 1.8% | ADD 2% |
| 20 | VBRVANGUARD INDEX FDS | 36,165 | $8M | 1.8% | HOLD |
| 21 | VOOVANGUARD INDEX FDS | 12,744 | $8M | 1.7% | TRIM −5% |
| 22 | DFSVDIMENSIONAL ETF TRUST | 202,163 | $7M | 1.6% | HOLD |
| 23 | BSJRINVESCO EXCH TRD SLF IDX FD | 294,172 | $7M | 1.5% | ADD 22% |
| 24 | DFASDIMENSIONAL ETF TRUST | 86,959 | $6M | 1.4% | TRIM −6% |
| 25 | DFNMDIMENSIONAL ETF TRUST | 116,507 | $6M | 1.3% | TRIM −2% |
| 26 | AVREAMERICAN CENTY ETF TR | 119,334 | $5M | 1.2% | ADD 11% |
| 27 | PULSPGIM ETF TR | 105,096 | $5M | 1.2% | ADD 21% |
| 28 | AVIVAMERICAN CENTY ETF TR | 69,248 | $5M | 1.2% | HOLD |
| 29 | VOEVANGUARD INDEX FDS | 27,867 | $5M | 1.2% | ADD 4% |
| 30 | TFISPDR SERIES TRUST | 113,121 | $5M | 1.2% | ADD 4% |
| 31 | EFVISHARES TR | 56,478 | $4M | 0.9% | TRIM −15% |
| 32 | DFLVDIMENSIONAL ETF TRUST | 109,128 | $4M | 0.9% | ADD 4% |
| 33 | VEAVANGUARD TAX-MANAGED FDS | 53,991 | $3M | 0.8% | TRIM −11% |
| 34 | TPLTEXAS PACIFIC LAND CORPORATI | 7,106 | $3M | 0.8% | TRIM −28% |
| 35 | AAPLAPPLE INC | 12,407 | $3M | 0.7% | TRIM −2% |
| 36 | SCHDSCHWAB STRATEGIC TR | 97,823 | $3M | 0.7% | TRIM −9% |
| 37 | REETISHARES TR | 111,943 | $3M | 0.6% | ADD 2% |
| 38 | DFIVDIMENSIONAL ETF TRUST | 51,737 | $3M | 0.6% | TRIM −5% |
| 39 | SLYVSPDR SERIES TRUST | 28,030 | $3M | 0.6% | HOLD |
| 40 | IXUSISHARES TR | 30,476 | $3M | 0.6% | TRIM −12% |
| 41 | GOOGLALPHABET INC | 9,011 | $3M | 0.6% | TRIM −7% |
| 42 | SCHQSCHWAB STRATEGIC TR | 79,316 | $2M | 0.6% | TRIM −6% |
| 43 | VXUSVANGUARD STAR FDS | 32,299 | $2M | 0.6% | HOLD |
| 44 | VYMVANGUARD WHITEHALL FDS | 16,644 | $2M | 0.6% | TRIM −3% |
| 45 | MSFTMICROSOFT CORP | 6,305 | $2M | 0.5% | HOLD |
| 46 | NVDANVIDIA CORPORATION | 13,338 | $2M | 0.5% | ADD 4% |
| 47 | IEFAISHARES TR | 25,483 | $2M | 0.5% | TRIM −9% |
| 48 | FNDESCHWAB STRATEGIC TR | 57,787 | $2M | 0.5% | TRIM −16% |
| 49 | AVDEAMERICAN CENTY ETF TR | 25,813 | $2M | 0.5% | TRIM −7% |
| 50 | TLHISHARES TR | 20,995 | $2M | 0.5% | ADD 5% |
| 51 | VTEBVANGUARD MUN BD FDS | 42,282 | $2M | 0.5% | HOLD |
| 52 | IVVISHARES TR | 3,089 | $2M | 0.5% | TRIM −2% |
| 53 | BKAGBNY MELLON ETF TRUST | 44,458 | $2M | 0.4% | ADD 18% |
| 54 | HDVISHARES TR | 13,790 | $2M | 0.4% | TRIM −5% |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 8,341 | $2M | 0.4% | TRIM −25% |
| 56 | SCHMSCHWAB STRATEGIC TR | 56,773 | $2M | 0.4% | HOLD |
| 57 | VBVANGUARD INDEX FDS | 6,665 | $2M | 0.4% | HOLD |
| 58 | AMZNAMAZON COM INC | 7,927 | $2M | 0.4% | HOLD |
| 59 | BKLCBNY MELLON ETF TRUST | 12,831 | $2M | 0.4% | TRIM −16% |
| 60 | MDYVSPDR SERIES TRUST | 18,346 | $2M | 0.4% | HOLD |
| 61 | MUBISHARES TR | 14,361 | $2M | 0.3% | TRIM −7% |
| 62 | IDVISHARES TR | 31,417 | $1M | 0.3% | HOLD |
| 63 | VGKVANGUARD INTL EQUITY INDEX F | 15,968 | $1M | 0.3% | HOLD |
| 64 | DFACDIMENSIONAL ETF TRUST | 32,293 | $1M | 0.3% | HOLD |
| 65 | AVUSAMERICAN CENTY ETF TR | 11,236 | $1M | 0.3% | TRIM −3% |
| 66 | PAAAPGIM ETF TR | 23,704 | $1M | 0.3% | TRIM −12% |
| 67 | IBRXIMMUNITYBIO INC | 152,507 | $1M | 0.3% | TRIM −3% |
| 68 | IJHISHARES TR | 16,948 | $1M | 0.3% | TRIM −4% |
| 69 | SCHASCHWAB STRATEGIC TR | 39,343 | $1M | 0.3% | HOLD |
| 70 | VYMIVANGUARD WHITEHALL FDS | 11,857 | $1M | 0.3% | TRIM −10% |
| 71 | IWMISHARES TR | 4,309 | $1M | 0.2% | HOLD |
| 72 | ABBVABBVIE INC | 4,672 | $1M | 0.2% | TRIM −14% |
| 73 | VUGVANGUARD INDEX FDS | 2,263 | $988,456 | 0.2% | TRIM −5% |
| 74 | IUSVISHARES TR | 9,593 | $980,884 | 0.2% | TRIM −27% |
| 75 | LLYELI LILLY & CO | 1,028 | $945,524 | 0.2% | ADD 3% |
| 76 | VOVANGUARD INDEX FDS | 3,287 | $943,961 | 0.2% | HOLD |
| 77 | JPMJPMORGAN CHASE & CO | 3,180 | $935,429 | 0.2% | TRIM −5% |
| 78 | DFAIDIMENSIONAL ETF TRUST | 23,301 | $907,790 | 0.2% | HOLD |
| 79 | SCHKSCHWAB STRATEGIC TR | 28,571 | $895,140 | 0.2% | ADD 11% |
| 80 | VOTVANGUARD INDEX FDS | 3,441 | $885,541 | 0.2% | TRIM −24% |
| 81 | VISVANGUARD WORLD FD | 2,829 | $883,270 | 0.2% | TRIM −10% |
| 82 | VLOVALERO ENERGY CORP | 3,549 | $876,887 | 0.2% | TRIM −32% |
| 83 | CVXCHEVRON CORP NEW | 4,218 | $872,801 | 0.2% | TRIM −11% |
| 84 | EFGISHARES TR | 7,700 | $857,549 | 0.2% | HOLD |
| 85 | EFAISHARES TR | 8,236 | $799,963 | 0.2% | HOLD |
| 86 | RSPINVESCO EXCHANGE TRADED FD T | 4,133 | $793,205 | 0.2% | TRIM −4% |
| 87 | MAMASTERCARD INCORPORATED | 1,566 | $782,468 | 0.2% | TRIM −3% |
| 88 | IJRISHARES TR | 6,265 | $778,802 | 0.2% | HOLD |
| 89 | GOOGALPHABET INC | 2,702 | $775,188 | 0.2% | ADD 4% |
| 90 | IWDISHARES TR | 3,548 | $758,101 | 0.2% | TRIM −6% |
| 91 | COSTCOSTCO WHSL CORP NEW | 740 | $737,358 | 0.2% | ADD 3% |
| 92 | SCHCSCHWAB STRATEGIC TR | 15,730 | $735,220 | 0.2% | TRIM −2% |
| 93 | SUBISHARES TR | 6,570 | $699,705 | 0.2% | HOLD |
| 94 | DFUVDIMENSIONAL ETF TRUST | 13,867 | $671,995 | 0.2% | HOLD |
| 95 | VEUVANGUARD INTL EQUITY INDEX F | 8,460 | $635,346 | 0.1% | TRIM −6% |
| 96 | IUSGISHARES TR | 4,046 | $627,575 | 0.1% | TRIM −3% |
| 97 | PFSPROVIDENT FINL SVCS INC | 29,527 | $624,791 | 0.1% | HOLD |
| 98 | VWOVANGUARD INTL EQUITY INDEX F | 11,500 | $621,575 | 0.1% | TRIM −35% |
| 99 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,289 | $617,689 | 0.1% | HOLD |
| 100 | DFGRDIMENSIONAL ETF TRUST | 22,333 | $593,611 | 0.1% | HOLD |
| 101 | JNJJOHNSON & JOHNSON | 2,421 | $591,789 | 0.1% | TRIM −5% |
| 102 | URIUNITED RENTALS INC | 805 | $586,491 | 0.1% | TRIM −5% |
| 103 | HDHOME DEPOT INC | 1,761 | $579,182 | 0.1% | ADD 4% |
| 104 | DFICDIMENSIONAL ETF TRUST | 15,723 | $558,638 | 0.1% | NEW |
| 105 | GPIXGOLDMAN SACHS ETF TR | 11,068 | $553,843 | 0.1% | ADD 3% |
| 106 | USMVISHARES TR | 5,742 | $532,513 | 0.1% | HOLD |
| 107 | WMTWALMART INC | 4,165 | $517,626 | 0.1% | TRIM −27% |
| 108 | EEMISHARES TR | 8,669 | $492,313 | 0.1% | HOLD |
| 109 | VTIVANGUARD INDEX FDS | 1,500 | $481,213 | 0.1% | HOLD |
| 110 | IVLUISHARES TR | 12,078 | $479,255 | 0.1% | HOLD |
| 111 | VVISA INC | 1,558 | $470,890 | 0.1% | TRIM −6% |
| 112 | HALOHALOZYME THERAPEUTICS INC | 7,105 | $459,196 | 0.1% | ADD 48% |
| 113 | MUMICRON TECHNOLOGY INC | 1,356 | $458,111 | 0.1% | HOLD |
| 114 | QQQINVESCO QQQ TR | 760 | $438,612 | 0.1% | TRIM −4% |
| 115 | AVGOBROADCOM INC | 1,415 | $437,957 | 0.1% | TRIM −37% |
| 116 | VGTVANGUARD WORLD FD | 623 | $434,680 | 0.1% | HOLD |
| 117 | XOMEXXON MOBIL CORP | 2,558 | $433,990 | 0.1% | TRIM −10% |
| 118 | METAMETA PLATFORMS INC | 718 | $410,789 | 0.1% | ADD 9% |
| 119 | VTWOVANGUARD SCOTTSDALE FDS | 4,050 | $405,689 | 0.1% | HOLD |
| 120 | DEDEERE & CO | 720 | $405,576 | 0.1% | TRIM −5% |
| 121 | SCHFSCHWAB STRATEGIC TR | 15,916 | $393,921 | 0.1% | TRIM −39% |
| 122 | IWFISHARES TR | 916 | $390,582 | 0.1% | HOLD |
| 123 | ITOTISHARES TR | 2,623 | $373,594 | 0.1% | NEW |
| 124 | MRKMERCK & CO INC | 3,007 | $361,740 | 0.1% | TRIM −4% |
| 125 | TTTRANE TECHNOLOGIES PLC | 860 | $358,396 | 0.1% | ADD 2% |
| 126 | VHTVANGUARD WORLD FD | 1,304 | $355,118 | 0.1% | TRIM −23% |
| 127 | DFATDIMENSIONAL ETF TRUST | 5,658 | $353,342 | 0.1% | HOLD |
| 128 | SCZISHARES TR | 4,477 | $351,042 | 0.1% | TRIM −7% |
| 129 | CSXCSX CORP | 8,327 | $341,823 | 0.1% | TRIM −7% |
| 130 | MTBM & T BK CORP | 1,602 | $331,165 | 0.1% | TRIM −10% |
| 131 | ETNEATON CORP PLC | 922 | $329,772 | 0.1% | TRIM −52% |
| 132 | RTXRTX CORPORATION | 1,666 | $321,371 | 0.1% | ADD 3% |
| 133 | XTISHARES TR | 4,713 | $321,188 | 0.1% | HOLD |
| 134 | VOXVANGUARD WORLD FD | 1,778 | $319,756 | 0.1% | TRIM −22% |
| 135 | RJFRAYMOND JAMES FINL INC | 2,062 | $298,557 | 0.1% | TRIM −29% |
| 136 | LMTLOCKHEED MARTIN CORP | 490 | $296,151 | 0.1% | TRIM −3% |
| 137 | VAWVANGUARD WORLD FD | 1,295 | $291,815 | 0.1% | HOLD |
| 138 | VDEVANGUARD WORLD FD | 1,668 | $288,631 | 0.1% | NEW |
| 139 | LHXL3HARRIS TECHNOLOGIES INC | 834 | $287,855 | 0.1% | TRIM −7% |
| 140 | LRCXLAM RESEARCH CORP | 1,344 | $287,159 | 0.1% | TRIM −13% |
| 141 | DELLDELL TECHNOLOGIES INC | 1,723 | $282,796 | 0.1% | TRIM −49% |
| 142 | YORWYORK WTR CO | 9,171 | $279,267 | 0.1% | TRIM −3% |
| 143 | SGOLETFS GOLD TR | 6,174 | $275,484 | 0.1% | TRIM −10% |
| 144 | XLESELECT SECTOR SPDR TR | 4,298 | $263,295 | 0.1% | TRIM −10% |
| 145 | MLMMARTIN MARIETTA MATLS INC | 440 | $259,019 | 0.1% | TRIM −5% |
| 146 | BACBANK AMERICA CORP | 5,196 | $253,308 | 0.1% | TRIM −6% |
| 147 | SCHVSCHWAB STRATEGIC TR | 8,163 | $248,972 | 0.1% | HOLD |
| 148 | PNCPNC FINL SVCS GROUP INC | 1,192 | $248,032 | 0.1% | TRIM −2% |
| 149 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,590 | $245,888 | 0.1% | TRIM −3% |
| 150 | NEENEXTERA ENERGY INC | 2,416 | $224,398 | 0.1% | NEW |
| 151 | DVNDEVON ENERGY CORP NEW | 4,268 | $214,766 | 0.0% | TRIM −46% |
| 152 | ABTABBOTT LABS | 2,085 | $214,067 | 0.0% | TRIM −4% |
| 153 | DVYISHARES TR | 1,345 | $203,646 | 0.0% | NEW |
| 154 | IWRISHARES TR | 2,058 | $200,099 | 0.0% | NEW |
| 155 | NEXTNEXTDECADE CORP | 15,161 | $116,133 | 0.0% | NEW |
| 156 | DOUGDOUGLAS ELLIMAN INC | 16,000 | $26,240 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JMUBJPMORGAN MUNICIPAL ETF | 505K | 573K | 572K | 626K | 711K | 722K | $36M |
| BSJQINVESCO EXCH TRD SLF IDX FD | 203K | 245K | 329K | 677K | 736K | 759K | $18M |
| DFAEDIMENSIONAL ETF TRUST | 476K | 504K | 447K | 443K | 444K | 459K | $16M |
| AVLVAMERICAN CENTY ETF TR | 147K | 164K | 176K | 178K | 176K | 183K | $15M |
| AVUVAMERICAN CENTY ETF TR | 149K | 143K | 118K | 122K | 123K | 127K | $14M |
| FNDFSCHWAB STRATEGIC TR | 237K | 253K | 253K | 245K | 265K | 270K | $13M |
| AVDVAMERICAN CENTY ETF TR | 145K | 148K | 139K | 135K | 135K | 132K | $13M |
| PFFDGLOBAL X FDS | 401K | 502K | 486K | 500K | 607K | 697K | $13M |
| VTVVANGUARD INDEX FDS | 64K | 66K | 62K | 63K | 65K | 64K | $13M |
| FNDASCHWAB STRATEGIC TR | 437K | 454K | 325K | 330K | 356K | 375K | $12M |
| FNDCSCHWAB STRATEGIC TR | 231K | 236K | 216K | 214K | 236K | 246K | $11M |
| DFCFDIMENSIONAL ETF TRUST | 218K | 244K | 227K | 237K | 262K | 270K | $11M |
| PFFISHARES TR | 302K | 314K | 299K | 317K | 330K | 345K | $10M |
| FNDXSCHWAB STRATEGIC TR | 223K | 222K | 273K | 279K | 340K | 365K | $10M |
| DISVDIMENSIONAL ETF TRUST | 192K | 199K | 219K | 213K | 217K | 217K | $9M |
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.
