CIK 1846515
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 | 98.48% | 82 |
| Specialty Retail | 0.41% | 3 |
| Machinery | 0.31% | 2 |
| Technology Hardware & Equipment | 0.16% | 1 |
| Semiconductors & Semiconductor Equipment | 0.14% | 1 |
| Software | 0.14% | 1 |
| Insurance | 0.10% | 1 |
| Banks | 0.08% | 3 |
| Pharmaceuticals & Biotechnology | 0.03% | 1 |
| Diversified Telecommunication Services | 0.03% | 1 |
| Utilities | 0.03% | 1 |
| Automobiles & Components | 0.02% | 1 |
| Tobacco | 0.02% | 1 |
| Aerospace & Defense | 0.02% | 1 |
| Hotels, Restaurants & Leisure | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 8.16% |
| 2 | VOE | VANGUARD INDEX FDS | Unclassified | 7.02% |
| 3 | VBR | VANGUARD INDEX FDS | Unclassified | 7.02% |
| 4 | IWP | ISHARES TR | Unclassified | 5.62% |
| 5 | IWF | ISHARES TR | Unclassified | 5.41% |
| 6 | SPSB | SPDR SERIES TRUST | Unclassified | 5.10% |
| 7 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 4.69% |
| 8 | VBK | VANGUARD INDEX FDS | Unclassified | 4.30% |
| 9 | SLYG | SPDR SERIES TRUST | Unclassified | 4.11% |
| 10 | SLYV | SPDR SERIES TRUST | Unclassified | 3.12% |
19/101 names classified · sector 1.5% of weight · industry 1.5% · mkt cap 1.5%; 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: 1.5% 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: 1.5% of book weight (19/101 names) · unclassified 98.5%: VTV, VOE, VBR, IWP, IWF, SPSB, SPYG, VBK, SLYG, SLYV +72 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 | VTVVANGUARD INDEX FDS | 408,303 | $80M | 8.2% | HOLD |
| 2 | VOEVANGUARD INDEX FDS | 374,368 | $69M | 7.0% | HOLD |
| 3 | VBRVANGUARD INDEX FDS | 317,351 | $69M | 7.0% | HOLD |
| 4 | IWPISHARES TR | 431,031 | $55M | 5.6% | ADD 5% |
| 5 | IWFISHARES TR | 124,627 | $53M | 5.4% | HOLD |
| 6 | SPSBSPDR SERIES TRUST | 1,665,715 | $50M | 5.1% | HOLD |
| 7 | SPYGSPDR SERIES TRUST STATE STREET SPD | 470,788 | $46M | 4.7% | HOLD |
| 8 | VBKVANGUARD INDEX FDS | 139,711 | $42M | 4.3% | HOLD |
| 9 | SLYGSPDR SERIES TRUST | 418,316 | $40M | 4.1% | HOLD |
| 10 | SLYVSPDR SERIES TRUST | 323,904 | $31M | 3.1% | TRIM −3% |
| 11 | SPYVSPDR SERIES TRUST | 498,945 | $28M | 2.9% | HOLD |
| 12 | VOTVANGUARD INDEX FDS | 106,271 | $27M | 2.8% | ADD 9% |
| 13 | VCSHVANGUARD SCOTTSDALE FDS | 327,775 | $26M | 2.6% | ADD 9% |
| 14 | IWSISHARES TR | 170,676 | $25M | 2.5% | TRIM −2% |
| 15 | USRTISHARES TR | 399,013 | $24M | 2.4% | ADD 6% |
| 16 | VNQVANGUARD INDEX FDS | 240,523 | $21M | 2.2% | ADD 3% |
| 17 | VEAVANGUARD TAX-MANAGED FDS | 307,921 | $20M | 2.0% | TRIM −3% |
| 18 | IMCGISHARES TR | 244,308 | $19M | 2.0% | ADD 6% |
| 19 | MDYVSPDR SERIES TRUST | 218,907 | $19M | 1.9% | HOLD |
| 20 | MDYGSPDR SERIES TRUST | 194,202 | $19M | 1.9% | HOLD |
| 21 | SPEMSPDR INDEX SHS FDS | 362,626 | $17M | 1.7% | HOLD |
| 22 | VUGVANGUARD INDEX FDS | 38,382 | $17M | 1.7% | ADD 7% |
| 23 | SPDWSPDR INDEX SHS FDS | 360,377 | $16M | 1.7% | HOLD |
| 24 | IVWISHARES TR | 143,743 | $16M | 1.7% | TRIM −2% |
| 25 | PRFINVESCO EXCHANGE TRADED FD T | 233,696 | $11M | 1.1% | TRIM −5% |
| 26 | IVEISHARES TR | 48,283 | $10M | 1.0% | HOLD |
| 27 | IMCVISHARES TR | 119,653 | $10M | 1.0% | ADD 7% |
| 28 | IJTISHARES TR | 69,010 | $10M | 1.0% | HOLD |
| 29 | IEFAISHARES TR | 96,237 | $9M | 0.9% | TRIM −3% |
| 30 | IJKISHARES TR | 77,150 | $8M | 0.8% | HOLD |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 133,653 | $7M | 0.7% | HOLD |
| 32 | VONGVANGUARD SCOTTSDALE FDS | 62,902 | $7M | 0.7% | HOLD |
| 33 | IJSISHARES TR | 49,704 | $6M | 0.6% | TRIM −5% |
| 34 | IWOISHARES TR | 18,571 | $6M | 0.6% | HOLD |
| 35 | IEMGISHARES INC | 64,116 | $4M | 0.5% | TRIM −3% |
| 36 | VTIVANGUARD INDEX FDS | 13,780 | $4M | 0.5% | HOLD |
| 37 | IYRISHARES TR | 41,134 | $4M | 0.4% | ADD 3% |
| 38 | LOWLOWES COS INC | 13,683 | $3M | 0.3% | TRIM −2% |
| 39 | ISCVISHARES TR | 41,835 | $3M | 0.3% | TRIM −5% |
| 40 | PHPARKER-HANNIFIN CORP | 3,139 | $3M | 0.3% | HOLD |
| 41 | VTWVVANGUARD SCOTTSDALE FDS | 15,493 | $3M | 0.3% | TRIM −6% |
| 42 | RWLInvesco S&P 500 Revenue ETF | 21,844 | $3M | 0.3% | HOLD |
| 43 | CZAINVESCO EXCHANGE TRADED FD T | 22,167 | $2M | 0.2% | TRIM −8% |
| 44 | EDIVSPDR INDEX SHS FDS | 53,788 | $2M | 0.2% | HOLD |
| 45 | IVVISHARES TR | 3,132 | $2M | 0.2% | ADD 2% |
| 46 | DGROISHARES CORE DIVIDEND GROWTH ETF | 28,203 | $2M | 0.2% | HOLD |
| 47 | IJJISHARES TR | 13,672 | $2M | 0.2% | HOLD |
| 48 | ISCGISHARES TR | 31,560 | $2M | 0.2% | TRIM −3% |
| 49 | AAPLAPPLE INC | 6,320 | $2M | 0.2% | TRIM −3% |
| 50 | IWNISHARES TR | 7,380 | $1M | 0.1% | TRIM −3% |
| 51 | NVDANVIDIA CORPORATION | 7,876 | $1M | 0.1% | TRIM −15% |
| 52 | MSFTMICROSOFT CORP | 3,609 | $1M | 0.1% | TRIM −4% |
| 53 | ILCGISHARES TR | 13,445 | $1M | 0.1% | HOLD |
| 54 | VIOVVANGUARD ADMIRAL FDS INC | 12,070 | $1M | 0.1% | HOLD |
| 55 | ITOTISHARES TR | 8,096 | $1M | 0.1% | HOLD |
| 56 | IWDISHARES TR | 5,201 | $1M | 0.1% | ADD 3% |
| 57 | ACGLARCH CAP GROUP LTD | 10,173 | $976,506 | 0.1% | ADD 11% |
| 58 | VVVANGUARD INDEX FDS | 3,067 | $916,573 | 0.1% | TRIM −28% |
| 59 | SUBISHARES TR | 8,354 | $889,701 | 0.1% | ADD 70% |
| 60 | BEDYBNY MELLON ETF TRUST II | 30,685 | $833,491 | 0.1% | TRIM −68% |
| 61 | VONVVANGUARD SCOTTSDALE FDS | 7,512 | $704,175 | 0.1% | HOLD |
| 62 | VBVANGUARD INDEX FDS | 2,526 | $661,693 | 0.1% | TRIM −26% |
| 63 | MGKVanguard Mega Cap Growth ETF | 1,748 | $642,285 | 0.1% | HOLD |
| 64 | VIOGVANGUARD ADMIRAL FDS INC | 4,968 | $618,317 | 0.1% | ADD 3% |
| 65 | IVOVVANGUARD ADMIRAL FDS INC | 5,784 | $589,679 | 0.1% | TRIM −3% |
| 66 | VOOGVANGUARD ADMIRAL FDS INC | 1,413 | $576,066 | 0.1% | HOLD |
| 67 | SMMUPIMCO ETF TR | 11,194 | $564,737 | 0.1% | ADD 7% |
| 68 | COSTCOSTCO WHSL CORP NEW | 556 | $554,062 | 0.1% | TRIM −9% |
| 69 | RPGINVESCO EXCHANGE TRADED FD T | 11,720 | $547,793 | 0.1% | TRIM −8% |
| 70 | SDYSPDR SER TR | 3,700 | $539,978 | 0.1% | HOLD |
| 71 | IVOGVANGUARD ADMIRAL FDS INC | 4,227 | $528,502 | 0.1% | ADD 11% |
| 72 | VOOVVANGUARD ADMIRAL FDS INC | 2,546 | $518,849 | 0.1% | HOLD |
| 73 | QQQINVESCO QQQ TR | 712 | $411,114 | 0.0% | ADD 6% |
| 74 | VXFVANGUARD INDEX FDS | 1,789 | $368,176 | 0.0% | HOLD |
| 75 | IWYISHARES TR | 1,471 | $366,044 | 0.0% | HOLD |
| 76 | VYMVANGUARD WHITEHALL FDS | 2,462 | $364,622 | 0.0% | HOLD |
| 77 | CGDVCAPITAL GROUP DIVIDEND VALUE | 8,569 | $364,525 | 0.0% | NEW |
| 78 | XLKSELECT SECTOR SPDR TR | 2,635 | $350,178 | 0.0% | HOLD |
| 79 | VXUSVANGUARD STAR FDS | 4,497 | $346,764 | 0.0% | TRIM −13% |
| 80 | ORRFORRSTOWN FINL SVCS INC | 9,570 | $345,286 | 0.0% | HOLD |
| 81 | JNJJOHNSON & JOHNSON | 1,348 | $329,505 | 0.0% | HOLD |
| 82 | DLNWISDOMTREE TR | 3,585 | $320,248 | 0.0% | HOLD |
| 83 | PFMINVESCO EXCHANGE TRADED FD T | 5,894 | $301,136 | 0.0% | HOLD |
| 84 | VOOVANGUARD INDEX FDS | 492 | $293,995 | 0.0% | HOLD |
| 85 | VEUVANGUARD INTL EQUITY INDEX F | 3,894 | $292,439 | 0.0% | HOLD |
| 86 | TAT&T INC | 9,739 | $282,322 | 0.0% | HOLD |
| 87 | FITBFIFTH THIRD BANCORP | 6,066 | $281,826 | 0.0% | HOLD |
| 88 | CATCATERPILLAR INC | 398 | $281,655 | 0.0% | HOLD |
| 89 | SOSOUTHERN CO | 2,795 | $269,734 | 0.0% | HOLD |
| 90 | GLDMWORLD GOLD TR | 2,875 | $266,484 | 0.0% | HOLD |
| 91 | IJHISHARES TR | 3,899 | $263,302 | 0.0% | HOLD |
| 92 | AMZNAMAZON COM INC | 1,216 | $253,256 | 0.0% | TRIM −12% |
| 93 | MGVVANGUARD WORLD FD | 1,745 | $252,938 | 0.0% | HOLD |
| 94 | VTWGVANGUARD SCOTTSDALE FDS | 1,102 | $252,400 | 0.0% | TRIM −4% |
| 95 | TSLATESLA INC | 648 | $240,894 | 0.0% | TRIM −4% |
| 96 | ACWIISHARES TR | 1,739 | $240,625 | 0.0% | HOLD |
| 97 | EFAISHARES TR | 2,184 | $212,132 | 0.0% | HOLD |
| 98 | MOALTRIA GROUP INC | 3,105 | $204,899 | 0.0% | NEW |
| 99 | LHXL3HARRIS TECHNOLOGIES INC | 593 | $204,779 | 0.0% | NEW |
| 100 | MARMARRIOTT INTL INC NEW | 615 | $201,148 | 0.0% | NEW |
| 101 | VLYVALLEY NATL BANCORP | 15,000 | $184,200 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 399K | 399K | 412K | 409K | 407K | 408K | $80M |
| VOEVANGUARD INDEX FDS | 339K | 340K | 358K | 368K | 380K | 374K | $69M |
| VBRVANGUARD INDEX FDS | 294K | 303K | 317K | 314K | 319K | 317K | $69M |
| IWPISHARES TR | 418K | 420K | 421K | 410K | 412K | 431K | $55M |
| IWFISHARES TR | 126K | 124K | 136K | 130K | 126K | 125K | $53M |
| SPSBSPDR SERIES TRUST | 1.6M | 1.6M | 1.6M | 1.6M | 1.7M | 1.7M | $50M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 469K | 462K | 488K | 477K | 468K | 471K | $46M |
| VBKVANGUARD INDEX FDS | 120K | 125K | 132K | 136K | 138K | 140K | $42M |
| SLYGSPDR SERIES TRUST | 386K | 398K | 414K | 422K | 424K | 418K | $40M |
| SLYVSPDR SERIES TRUST | 299K | 306K | 337K | 334K | 334K | 324K | $31M |
| SPYVSPDR SERIES TRUST | 475K | 484K | 488K | 493K | 500K | 499K | $28M |
| VOTVANGUARD INDEX FDS | 91K | 91K | 95K | 94K | 97K | 106K | $27M |
| VCSHVANGUARD SCOTTSDALE FDS | 201K | 221K | 244K | 273K | 302K | 328K | $26M |
| IWSISHARES TR | 161K | 167K | 172K | 172K | 174K | 171K | $25M |
| USRTISHARES TR | 297K | 323K | 338K | 354K | 376K | 399K | $24M |
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.
