CIK 1846493
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 | 80.56% | 41 |
| Banks | 2.95% | 6 |
| Semiconductors & Semiconductor Equipment | 2.72% | 7 |
| Specialty Retail | 2.68% | 7 |
| Technology Hardware & Equipment | 2.08% | 4 |
| Aerospace & Defense | 1.58% | 4 |
| Software & IT Services | 1.42% | 4 |
| Software | 1.19% | 5 |
| Pharmaceuticals & Biotechnology | 1.18% | 7 |
| Commercial Services & Supplies | 0.87% | 4 |
| Oil, Gas & Consumable Fuels | 0.60% | 2 |
| Chemicals | 0.36% | 3 |
| Utilities | 0.33% | 3 |
| Automobiles & Components | 0.29% | 1 |
| Machinery | 0.21% | 2 |
| Hotels, Restaurants & Leisure | 0.17% | 2 |
| Insurance | 0.16% | 2 |
| Capital Markets | 0.14% | 2 |
| Media & Entertainment | 0.14% | 1 |
| Diversified Telecommunication Services | 0.10% | 1 |
| Road & Rail | 0.10% | 1 |
| Beverages | 0.09% | 1 |
| Metals & Mining | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 12.90% |
| 2 | VUSB | VANGUARD BD INDEX FDS | Unclassified | 9.82% |
| 3 | VBIL | VANGUARD INSTL INDEX FD | Unclassified | 6.37% |
| 4 | QQQ | INVESCO QQQ TR | Unclassified | 5.53% |
| 5 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.82% |
| 6 | SGOV | ISHARES TR | Unclassified | 4.52% |
| 7 | VTV | VANGUARD INDEX FDS | Unclassified | 3.44% |
| 8 | VB | VANGUARD INDEX FDS | Unclassified | 3.15% |
| 9 | VO | VANGUARD INDEX FDS | Unclassified | 3.08% |
| 10 | IVV | ISHARES TR | Unclassified | 3.06% |
71/111 names classified · sector 19.9% of weight · industry 19.4% · mkt cap 19.8%; 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: 19.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.9% of book weight (65/111 names) · unclassified 84.1%: VTI, VUSB, VBIL, QQQ, VT, SGOV, VTV, VB, VO, IVV +36 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 | VTIVANGUARD INDEX FDS | 134,523 | $43M | 12.9% | TRIM −3% |
| 2 | VUSBVANGUARD BD INDEX FDS | 660,081 | $33M | 9.8% | HOLD |
| 3 | VBILVANGUARD INSTL INDEX FD | 281,795 | $21M | 6.4% | ADD 10% |
| 4 | QQQINVESCO QQQ TR | 32,080 | $19M | 5.5% | TRIM −3% |
| 5 | VTVANGUARD INTL EQUITY INDEX F | 116,591 | $16M | 4.8% | TRIM −6% |
| 6 | SGOVISHARES TR | 150,363 | $15M | 4.5% | TRIM −6% |
| 7 | VTVVANGUARD INDEX FDS | 58,750 | $12M | 3.4% | HOLD |
| 8 | VBVANGUARD INDEX FDS | 40,201 | $11M | 3.1% | TRIM −6% |
| 9 | VOVANGUARD INDEX FDS | 35,842 | $10M | 3.1% | TRIM −5% |
| 10 | IVVISHARES TR | 15,684 | $10M | 3.1% | HOLD |
| 11 | DFACDIMENSIONAL ETF TRUST | 260,238 | $10M | 3.0% | HOLD |
| 12 | CHYMCHIME FINL INC | 373,224 | $7M | 2.1% | NEW |
| 13 | IDEVISHARES TR | 76,404 | $6M | 1.9% | HOLD |
| 14 | VVVANGUARD INDEX FDS | 20,266 | $6M | 1.8% | TRIM −7% |
| 15 | AAPLAPPLE INC | 23,327 | $6M | 1.8% | HOLD |
| 16 | SPDWSPDR INDEX SHS FDS | 120,755 | $6M | 1.6% | TRIM −11% |
| 17 | NVDANVIDIA CORPORATION | 31,148 | $5M | 1.6% | HOLD |
| 18 | VXUSVANGUARD STAR FDS | 68,536 | $5M | 1.6% | TRIM −9% |
| 19 | SPEMSPDR INDEX SHS FDS | 112,039 | $5M | 1.6% | TRIM −6% |
| 20 | VNQVANGUARD INDEX FDS | 56,136 | $5M | 1.5% | TRIM −8% |
| 21 | LQDISHARES TR | 40,432 | $4M | 1.3% | HOLD |
| 22 | FLYFIREFLY AEROSPACE INC | 148,291 | $4M | 1.3% | NEW |
| 23 | BIVVANGUARD BD INDEX FDS | 46,232 | $4M | 1.1% | HOLD |
| 24 | MSFTMICROSOFT CORP | 7,968 | $3M | 0.9% | HOLD |
| 25 | VUGVANGUARD INDEX FDS | 6,373 | $3M | 0.8% | HOLD |
| 26 | VWOVANGUARD INTL EQUITY INDEX F | 49,582 | $3M | 0.8% | HOLD |
| 27 | BNDXVANGUARD CHARLOTTE FDS | 50,262 | $2M | 0.7% | HOLD |
| 28 | IVLUISHARES TR | 59,380 | $2M | 0.7% | HOLD |
| 29 | GOOGLALPHABET INC | 7,770 | $2M | 0.7% | HOLD |
| 30 | SPYSTATE STR SPDR S&P 500 ETF T | 3,403 | $2M | 0.7% | HOLD |
| 31 | AMZNAMAZON COM INC | 10,253 | $2M | 0.6% | HOLD |
| 32 | WMTWALMART INC | 17,117 | $2M | 0.6% | HOLD |
| 33 | HDHOME DEPOT INC | 6,133 | $2M | 0.6% | HOLD |
| 34 | JNKSPDR SER TR | 21,015 | $2M | 0.6% | HOLD |
| 35 | LQDHISHARES U S ETF TR | 21,669 | $2M | 0.6% | TRIM −3% |
| 36 | VSSVANGUARD INTL EQUITY INDEX F | 13,143 | $2M | 0.6% | TRIM −19% |
| 37 | COSTCOSTCO WHSL CORP NEW | 1,781 | $2M | 0.5% | HOLD |
| 38 | XOMEXXON MOBIL CORP | 10,077 | $2M | 0.5% | HOLD |
| 39 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,518 | $2M | 0.5% | HOLD |
| 40 | JPMJPMORGAN CHASE & CO | 4,744 | $1M | 0.4% | HOLD |
| 41 | BNDVANGUARD BD INDEX FDS | 18,897 | $1M | 0.4% | TRIM −8% |
| 42 | AVGOBROADCOM INC | 4,416 | $1M | 0.4% | HOLD |
| 43 | MAMASTERCARD INCORPORATED | 2,679 | $1M | 0.4% | HOLD |
| 44 | GOOGALPHABET INC | 4,301 | $1M | 0.4% | HOLD |
| 45 | JNJJOHNSON & JOHNSON | 4,399 | $1M | 0.3% | HOLD |
| 46 | METAMETA PLATFORMS INC | 1,714 | $980,532 | 0.3% | ADD 3% |
| 47 | TSLATESLA INC | 2,591 | $963,204 | 0.3% | ADD 18% |
| 48 | MRKMERCK & CO INC | 7,476 | $899,288 | 0.3% | HOLD |
| 49 | VVISA INC | 2,817 | $851,410 | 0.3% | HOLD |
| 50 | PCYINVESCO EXCH TRADED FD TR II | 39,818 | $832,196 | 0.2% | HOLD |
| 51 | DFAXDIMENSIONAL ETF TRUST | 24,301 | $825,505 | 0.2% | HOLD |
| 52 | MUMICRON TECHNOLOGY INC | 2,439 | $823,992 | 0.2% | ADD 2% |
| 53 | FXEINVESCO CURRENCYSHARES EURO | 6,878 | $733,814 | 0.2% | NEW |
| 54 | TIPISHARES TR | 6,325 | $698,027 | 0.2% | HOLD |
| 55 | ABBVABBVIE INC | 3,193 | $694,512 | 0.2% | ADD 8% |
| 56 | BSVVANGUARD BD INDEX FDS | 8,718 | $683,578 | 0.2% | TRIM −27% |
| 57 | CSCOCISCO SYS INC | 8,763 | $679,923 | 0.2% | TRIM −9% |
| 58 | ICSHISHARES TR | 13,103 | $663,274 | 0.2% | TRIM −5% |
| 59 | CHDCHURCH & DWIGHT CO INC | 7,011 | $654,283 | 0.2% | HOLD |
| 60 | AMDADVANCED MICRO DEVICES INC | 3,028 | $615,986 | 0.2% | HOLD |
| 61 | SOSOUTHERN CO | 5,904 | $569,833 | 0.2% | HOLD |
| 62 | LLYELI LILLY & CO | 602 | $553,702 | 0.2% | HOLD |
| 63 | VBRVANGUARD INDEX FDS | 2,454 | $533,132 | 0.2% | HOLD |
| 64 | BACBANK AMERICA CORP | 9,738 | $474,728 | 0.1% | TRIM −3% |
| 65 | VGKVANGUARD INTL EQUITY INDEX F | 5,597 | $461,361 | 0.1% | HOLD |
| 66 | NFLXNETFLIX INC | 4,718 | $453,636 | 0.1% | HOLD |
| 67 | CATCATERPILLAR INC | 636 | $450,659 | 0.1% | HOLD |
| 68 | AMATAPPLIED MATLS INC | 1,311 | $448,087 | 0.1% | ADD 3% |
| 69 | WMWASTE MGMT INC DEL | 1,947 | $447,454 | 0.1% | HOLD |
| 70 | HONHONEYWELL INTL INC | 1,885 | $426,113 | 0.1% | HOLD |
| 71 | LMTLOCKHEED MARTIN CORP | 684 | $413,570 | 0.1% | HOLD |
| 72 | DKSDICKS SPORTING GOODS INC | 2,003 | $397,175 | 0.1% | HOLD |
| 73 | PNCPNC FINL SVCS GROUP INC | 1,906 | $396,583 | 0.1% | HOLD |
| 74 | IGHGPROSHARES TR | 5,075 | $394,125 | 0.1% | HOLD |
| 75 | SPYDSPDR SERIES TRUST | 8,049 | $366,390 | 0.1% | NEW |
| 76 | CHKPCHECK POINT SOFTWARE TECH LT | 2,554 | $364,839 | 0.1% | ADD 7% |
| 77 | BPOPPOPULAR INC | 2,539 | $340,674 | 0.1% | ADD 6% |
| 78 | TAT&T INC | 11,748 | $340,561 | 0.1% | HOLD |
| 79 | KLACKLA CORP | 231 | $340,127 | 0.1% | HOLD |
| 80 | CSXCSX CORP | 8,085 | $331,873 | 0.1% | ADD 23% |
| 81 | HYGISHARES TR | 4,155 | $330,572 | 0.1% | HOLD |
| 82 | KOCOCA COLA CO | 4,178 | $317,713 | 0.1% | HOLD |
| 83 | DUKDUKE ENERGY CORP NEW | 2,423 | $317,268 | 0.1% | HOLD |
| 84 | LDOSLEIDOS HOLDINGS INC | 2,001 | $311,196 | 0.1% | HOLD |
| 85 | PGPROCTER AND GAMBLE CO | 2,126 | $307,033 | 0.1% | TRIM −4% |
| 86 | SBUXSTARBUCKS CORP | 3,411 | $305,622 | 0.1% | HOLD |
| 87 | VTIPVANGUARD MALVERN FDS | 5,997 | $299,550 | 0.1% | HOLD |
| 88 | SNOWSNOWFLAKE INC | 1,950 | $294,099 | 0.1% | HOLD |
| 89 | TRVTRAVELERS COMPANIES INC | 1,000 | $291,680 | 0.1% | HOLD |
| 90 | CVXCHEVRON CORP NEW | 1,385 | $286,557 | 0.1% | HOLD |
| 91 | USBUS BANCORP | 5,384 | $280,022 | 0.1% | HOLD |
| 92 | TJXTJX COS INC NEW | 1,744 | $278,517 | 0.1% | HOLD |
| 93 | MCDMCDONALDS CORP | 877 | $272,566 | 0.1% | HOLD |
| 94 | ACNACCENTURE PLC IRELAND | 1,348 | $267,261 | 0.1% | HOLD |
| 95 | LRCXLAM RESEARCH CORP | 1,235 | $263,870 | 0.1% | HOLD |
| 96 | GLWCORNING INC | 1,921 | $261,198 | 0.1% | NEW |
| 97 | ABTABBOTT LABS | 2,482 | $254,827 | 0.1% | ADD 7% |
| 98 | ESIELEMENT SOLUTIONS INC | 7,299 | $249,188 | 0.1% | NEW |
| 99 | GILDGILEAD SCIENCES INC | 1,787 | $249,054 | 0.1% | NEW |
| 100 | UNHUNITEDHEALTH GROUP INC | 909 | $245,966 | 0.1% | HOLD |
| 101 | MSMORGAN STANLEY | 1,452 | $238,956 | 0.1% | HOLD |
| 102 | GSGOLDMAN SACHS GROUP INC | 279 | $235,749 | 0.1% | HOLD |
| 103 | LOWLOWES COS INC | 972 | $229,664 | 0.1% | HOLD |
| 104 | RTXRTX CORPORATION | 1,190 | $229,551 | 0.1% | HOLD |
| 105 | ADBEADOBE INC | 929 | $225,821 | 0.1% | HOLD |
| 106 | AMGNAMGEN INC | 622 | $218,851 | 0.1% | HOLD |
| 107 | MPWRMONOLITHIC PWR SYS INC | 194 | $212,110 | 0.1% | NEW |
| 108 | VSTVISTRA CORP | 1,376 | $206,854 | 0.1% | HOLD |
| 109 | TXNTEXAS INSTRS INC | 1,042 | $202,294 | 0.1% | NEW |
| 110 | PLTRPALANTIR TECHNOLOGIES INC | 901 | $131,798 | 0.0% | NEW |
| 111 | QSIQUANTUM SI INC | 37,000 | $28,638 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 150K | 146K | 140K | 140K | 139K | 135K | $43M |
| VUSBVANGUARD BD INDEX FDS | 597K | 632K | 626K | 637K | 654K | 660K | $33M |
| VBILVANGUARD INSTL INDEX FD | — | — | 90K | 182K | 256K | 282K | $21M |
| QQQINVESCO QQQ TR | 38K | 37K | 34K | 33K | 33K | 32K | $19M |
| VTVANGUARD INTL EQUITY INDEX F | 132K | 121K | 122K | 123K | 124K | 117K | $16M |
| SGOVISHARES TR | 56K | 165K | 173K | 161K | 160K | 150K | $15M |
| VTVVANGUARD INDEX FDS | 66K | 63K | 62K | 60K | 60K | 59K | $12M |
| VBVANGUARD INDEX FDS | 46K | 42K | 42K | 43K | 43K | 40K | $11M |
| VOVANGUARD INDEX FDS | 41K | 38K | 38K | 38K | 38K | 36K | $10M |
| IVVISHARES TR | 16K | 16K | 16K | 16K | 16K | 16K | $10M |
| DFACDIMENSIONAL ETF TRUST | 273K | 270K | 266K | 264K | 262K | 260K | $10M |
| CHYMCHIME FINL INC | — | — | — | — | — | 373K | $7M |
| IDEVISHARES TR | 79K | 78K | 78K | 78K | 77K | 76K | $6M |
| VVVANGUARD INDEX FDS | 23K | 22K | 22K | 22K | 22K | 20K | $6M |
| AAPLAPPLE INC | 24K | 24K | 24K | 23K | 23K | 23K | $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.
