CIK 1864880
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 | 90.14% | 113 |
| Pharmaceuticals & Biotechnology | 2.72% | 8 |
| Technology Hardware & Equipment | 1.65% | 5 |
| Chemicals | 0.56% | 5 |
| Software & IT Services | 0.48% | 3 |
| Oil, Gas & Consumable Fuels | 0.45% | 2 |
| Software | 0.45% | 2 |
| Semiconductors & Semiconductor Equipment | 0.38% | 5 |
| Road & Rail | 0.37% | 1 |
| Specialty Retail | 0.37% | 5 |
| Banks | 0.29% | 6 |
| Health Care Equipment & Supplies | 0.22% | 2 |
| Insurance | 0.20% | 2 |
| Capital Markets | 0.19% | 2 |
| Hotels, Restaurants & Leisure | 0.19% | 2 |
| Aerospace & Defense | 0.18% | 3 |
| Electrical Equipment & Components | 0.17% | 2 |
| Machinery | 0.16% | 4 |
| Food Products | 0.15% | 1 |
| Distributors | 0.13% | 3 |
| Beverages | 0.09% | 2 |
| Automobiles & Components | 0.08% | 1 |
| Entertainment | 0.07% | 1 |
| Diversified Telecommunication Services | 0.06% | 2 |
| Utilities | 0.06% | 2 |
| Media & Entertainment | 0.05% | 1 |
| Commercial Services & Supplies | 0.04% | 2 |
| Communications Equipment | 0.03% | 1 |
| Food & Staples Retailing | 0.03% | 1 |
| Tobacco | 0.02% | 1 |
| Health Care Providers & Services | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 14.68% |
| 2 | QQQ | INVESCO QQQ TR | Unclassified | 7.60% |
| 3 | VTES | VANGUARD WELLINGTON FD | Unclassified | 6.43% |
| 4 | IVV | ISHARES TR | Unclassified | 4.30% |
| 5 | IEFA | ISHARES TR | Unclassified | 4.05% |
| 6 | IWP | ISHARES TR | Unclassified | 3.80% |
| 7 | IEMG | ISHARES INC | Unclassified | 3.67% |
| 8 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 3.50% |
| 9 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 3.28% |
| 10 | IWB | ISHARES TR | Unclassified | 2.70% |
80/192 names classified · sector 10.3% of weight · industry 9.9% · mkt cap 10.3%; 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: 10.3% of the book is sector-classified (unclassified names shown, never dropped).
Only 10% of book weight classified — the grid is NOT representative of the whole book.
Classified: 9.7% of book weight (74/192 names) · unclassified 90.3%: VOO, QQQ, VTES, IVV, IEFA, IWP, IEMG, DFIS, DFUV, IWB +108 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 | 280,269 | $167M | 14.7% | HOLD |
| 2 | QQQINVESCO QQQ TR | 150,149 | $87M | 7.6% | ADD 3% |
| 3 | VTESVANGUARD WELLINGTON FD | 725,519 | $73M | 6.4% | ADD 9% |
| 4 | IVVISHARES TR | 75,119 | $49M | 4.3% | ADD 6% |
| 5 | IEFAISHARES TR | 509,667 | $46M | 4.0% | TRIM −3% |
| 6 | IWPISHARES TR | 337,918 | $43M | 3.8% | HOLD |
| 7 | IEMGISHARES INC | 600,674 | $42M | 3.7% | HOLD |
| 8 | DFISDIMENSIONAL ETF TRUST | 1,186,543 | $40M | 3.5% | TRIM −8% |
| 9 | DFUVDIMENSIONAL ETF TRUST | 771,747 | $37M | 3.3% | HOLD |
| 10 | IWBISHARES TR | 86,531 | $31M | 2.7% | HOLD |
| 11 | BIVVANGUARD BD INDEX FDS | 390,234 | $30M | 2.6% | ADD 12% |
| 12 | DFLVDIMENSIONAL ETF TRUST | 762,244 | $27M | 2.4% | ADD 12% |
| 13 | IWSISHARES TR | 180,890 | $26M | 2.3% | TRIM −12% |
| 14 | VCSHVANGUARD SCOTTSDALE FDS | 312,859 | $25M | 2.2% | ADD 4% |
| 15 | DFGRDIMENSIONAL ETF TRUST | 908,162 | $24M | 2.1% | TRIM −7% |
| 16 | DFIVDIMENSIONAL ETF TRUST | 403,522 | $21M | 1.9% | TRIM −5% |
| 17 | DFAEDIMENSIONAL ETF TRUST | 482,096 | $16M | 1.4% | HOLD |
| 18 | MRKMERCK & CO INC | 132,124 | $16M | 1.4% | TRIM −7% |
| 19 | AAPLAPPLE INC | 62,389 | $16M | 1.4% | ADD 5% |
| 20 | DFASDIMENSIONAL ETF TRUST | 185,127 | $13M | 1.2% | HOLD |
| 21 | IJHISHARES TR | 188,247 | $13M | 1.1% | HOLD |
| 22 | ISTBISHARES TR | 245,302 | $12M | 1.0% | ADD 13% |
| 23 | IVWISHARES TR | 104,868 | $12M | 1.0% | ADD 13% |
| 24 | AGGISHARES TR | 117,871 | $12M | 1.0% | ADD 10% |
| 25 | IVEISHARES TR | 45,666 | $10M | 0.8% | ADD 10% |
| 26 | LLYELI LILLY & CO | 9,406 | $9M | 0.8% | HOLD |
| 27 | SPTSSPDR SERIES TRUST | 266,705 | $8M | 0.7% | HOLD |
| 28 | BRK.ABERKSHIRE HATHAWAY INC DEL | 10 | $7M | 0.6% | HOLD |
| 29 | ACWIISHARES TR | 46,611 | $6M | 0.6% | HOLD |
| 30 | SUSBISHARES TR | 253,896 | $6M | 0.6% | ADD 4% |
| 31 | VXUSVANGUARD STAR FDS | 72,624 | $6M | 0.5% | HOLD |
| 32 | VEAVANGUARD TAX-MANAGED FDS | 85,746 | $5M | 0.5% | HOLD |
| 33 | VTIVANGUARD INDEX FDS | 16,557 | $5M | 0.5% | HOLD |
| 34 | JNJJOHNSON & JOHNSON | 20,826 | $5M | 0.4% | ADD 7% |
| 35 | LRGFISHARES TR | 76,210 | $5M | 0.4% | HOLD |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,475 | $5M | 0.4% | HOLD |
| 37 | IJRISHARES TR | 39,973 | $5M | 0.4% | ADD 3% |
| 38 | VUGVANGUARD INDEX FDS | 11,133 | $5M | 0.4% | TRIM −6% |
| 39 | MSFTMICROSOFT CORP | 13,016 | $5M | 0.4% | ADD 8% |
| 40 | LQDISHARES TR | 43,686 | $5M | 0.4% | ADD 19% |
| 41 | VTVVANGUARD INDEX FDS | 22,550 | $4M | 0.4% | HOLD |
| 42 | VOVANGUARD INDEX FDS | 15,330 | $4M | 0.4% | TRIM −9% |
| 43 | NSCNORFOLK SOUTHN CORP | 14,807 | $4M | 0.4% | TRIM −12% |
| 44 | XOMEXXON MOBIL CORP | 24,912 | $4M | 0.4% | ADD 3% |
| 45 | IXUSISHARES TR | 46,026 | $4M | 0.3% | HOLD |
| 46 | DFNMDIMENSIONAL ETF TRUST | 80,292 | $4M | 0.3% | HOLD |
| 47 | SHYISHARES TR | 45,451 | $4M | 0.3% | ADD 17% |
| 48 | NEARISHARES U S ETF TR | 73,083 | $4M | 0.3% | ADD 20% |
| 49 | BSVVANGUARD BD INDEX FDS | 43,251 | $3M | 0.3% | ADD 3% |
| 50 | PGPROCTER AND GAMBLE CO | 23,178 | $3M | 0.3% | HOLD |
| 51 | SCHMSCHWAB STRATEGIC TR | 101,866 | $3M | 0.3% | HOLD |
| 52 | SPYMSPDR SERIES TRUST | 40,924 | $3M | 0.3% | TRIM −7% |
| 53 | SCHKSCHWAB STRATEGIC TR | 90,988 | $3M | 0.2% | HOLD |
| 54 | ESGEISHARES INC | 58,943 | $3M | 0.2% | TRIM −7% |
| 55 | IWFISHARES TR | 6,075 | $3M | 0.2% | HOLD |
| 56 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 44,158 | $3M | 0.2% | ADD 3% |
| 57 | NVDANVIDIA CORPORATION | 13,869 | $2M | 0.2% | ADD 6% |
| 58 | NUSCNUSHARES ETF TR | 51,511 | $2M | 0.2% | HOLD |
| 59 | ESMLISHARES TR | 48,922 | $2M | 0.2% | HOLD |
| 60 | MMM3M CO | 15,788 | $2M | 0.2% | HOLD |
| 61 | DFAIDIMENSIONAL ETF TRUST | 58,491 | $2M | 0.2% | HOLD |
| 62 | SCZISHARES TR | 28,970 | $2M | 0.2% | ADD 6% |
| 63 | CSLCARLISLE COS INC | 6,412 | $2M | 0.2% | HOLD |
| 64 | GOOGLALPHABET INC | 7,314 | $2M | 0.2% | ADD 2% |
| 65 | SUSAISHARES TR | 15,892 | $2M | 0.2% | HOLD |
| 66 | GSGOLDMAN SACHS GROUP INC | 2,370 | $2M | 0.2% | TRIM −13% |
| 67 | CBCHUBB LIMITED | 6,100 | $2M | 0.2% | HOLD |
| 68 | METAMETA PLATFORMS INC | 3,419 | $2M | 0.2% | TRIM −3% |
| 69 | IGSBISHARES TR | 34,385 | $2M | 0.2% | ADD 11% |
| 70 | EAGGISHARES TR | 36,902 | $2M | 0.2% | TRIM −2% |
| 71 | MARMARRIOTT INTL INC NEW | 5,320 | $2M | 0.2% | HOLD |
| 72 | IWOISHARES TR | 5,512 | $2M | 0.2% | ADD 14% |
| 73 | HSYHERSHEY CO | 8,117 | $2M | 0.1% | ADD 4% |
| 74 | EFGISHARES TR | 14,766 | $2M | 0.1% | ADD 13% |
| 75 | USMVISHARES TR | 15,857 | $1M | 0.1% | TRIM −2% |
| 76 | AMZNAMAZON COM INC | 7,021 | $1M | 0.1% | ADD 32% |
| 77 | SCHVSCHWAB STRATEGIC TR | 47,703 | $1M | 0.1% | ADD 36% |
| 78 | DFAUDIMENSIONAL ETF TRUST | 31,894 | $1M | 0.1% | TRIM −2% |
| 79 | VOTVANGUARD INDEX FDS | 5,463 | $1M | 0.1% | HOLD |
| 80 | COSTCOSTCO WHSL CORP NEW | 1,383 | $1M | 0.1% | ADD 6% |
| 81 | VOEVANGUARD INDEX FDS | 7,478 | $1M | 0.1% | TRIM −12% |
| 82 | GOOGALPHABET INC | 4,737 | $1M | 0.1% | ADD 6% |
| 83 | ESGDISHARES TR | 14,056 | $1M | 0.1% | HOLD |
| 84 | VIOOVANGUARD ADMIRAL FDS INC | 11,118 | $1M | 0.1% | TRIM −29% |
| 85 | ITOTISHARES TR | 8,923 | $1M | 0.1% | TRIM −5% |
| 86 | IAUISHARES GOLD TR | 14,006 | $1M | 0.1% | HOLD |
| 87 | AMEAMETEK INC | 5,477 | $1M | 0.1% | HOLD |
| 88 | NULGNUSHARES ETF TR | 12,851 | $1M | 0.1% | HOLD |
| 89 | SLQDISHARES TR | 22,652 | $1M | 0.1% | HOLD |
| 90 | SPYSTATE STR SPDR S&P 500 ETF T | 1,753 | $1M | 0.1% | HOLD |
| 91 | VVVANGUARD INDEX FDS | 3,781 | $1M | 0.1% | HOLD |
| 92 | VEUVANGUARD INTL EQUITY INDEX F | 14,804 | $1M | 0.1% | TRIM −2% |
| 93 | NULVNUSHARES ETF TR | 24,418 | $1M | 0.1% | HOLD |
| 94 | AVGOBROADCOM INC | 3,561 | $1M | 0.1% | ADD 41% |
| 95 | JPMJPMORGAN CHASE & CO | 3,704 | $1M | 0.1% | ADD 16% |
| 96 | GEGE AEROSPACE | 3,821 | $1M | 0.1% | HOLD |
| 97 | RTXRTX CORPORATION | 5,475 | $1M | 0.1% | HOLD |
| 98 | CORCENCORA INC | 3,311 | $1M | 0.1% | TRIM −5% |
| 99 | SPSBSPDR SERIES TRUST | 32,245 | $969,597 | 0.1% | TRIM −23% |
| 100 | MGCVanguard Mega Cap ETF | 4,076 | $963,258 | 0.1% | TRIM −4% |
| 101 | CATCATERPILLAR INC | 1,352 | $957,982 | 0.1% | HOLD |
| 102 | IGIBISHARES TR | 17,754 | $944,875 | 0.1% | HOLD |
| 103 | MGKVanguard Mega Cap Growth ETF | 2,468 | $906,745 | 0.1% | HOLD |
| 104 | CVXCHEVRON CORP NEW | 4,346 | $899,348 | 0.1% | ADD 20% |
| 105 | BACBANK AMERICA CORP | 18,181 | $886,311 | 0.1% | ADD 3% |
| 106 | NUDMNUSHARES ETF TR | 24,519 | $885,411 | 0.1% | HOLD |
| 107 | IUSGISHARES TR | 5,628 | $873,010 | 0.1% | HOLD |
| 108 | GEVGE VERNOVA INC | 996 | $869,510 | 0.1% | ADD 5% |
| 109 | TSLATESLA INC | 2,305 | $856,709 | 0.1% | HOLD |
| 110 | DISDISNEY WALT CO | 8,332 | $803,035 | 0.1% | ADD 3% |
| 111 | NOCNORTHROP GRUMMAN CORP | 1,165 | $795,122 | 0.1% | HOLD |
| 112 | SCMBSCHWAB STRATEGIC TR | 30,997 | $789,795 | 0.1% | HOLD |
| 113 | IBMINTERNATIONAL BUSINESS MACHS | 3,135 | $759,964 | 0.1% | HOLD |
| 114 | VBRVANGUARD INDEX FDS | 3,438 | $746,863 | 0.1% | TRIM −6% |
| 115 | WMTWALMART INC | 5,952 | $739,621 | 0.1% | HOLD |
| 116 | SUBISHARES TR | 6,930 | $737,956 | 0.1% | HOLD |
| 117 | SCHFSCHWAB STRATEGIC TR | 29,541 | $731,142 | 0.1% | HOLD |
| 118 | GLDSPDR GOLD TR | 1,667 | $717,454 | 0.1% | TRIM −5% |
| 119 | TTTRANE TECHNOLOGIES PLC | 1,717 | $715,723 | 0.1% | HOLD |
| 120 | VBVANGUARD INDEX FDS | 2,680 | $701,935 | 0.1% | TRIM −5% |
| 121 | KOCOCA COLA CO | 9,007 | $685,016 | 0.1% | ADD 15% |
| 122 | VGTVANGUARD WORLD FD | 802 | $559,278 | 0.0% | ADD 84% |
| 123 | NFLXNETFLIX INC | 5,499 | $528,700 | 0.0% | ADD 4% |
| 124 | IWDISHARES TR | 2,473 | $528,474 | 0.0% | TRIM −16% |
| 125 | GILDGILEAD SCIENCES INC | 3,714 | $517,605 | 0.0% | HOLD |
| 126 | IWMISHARES TR | 2,076 | $514,818 | 0.0% | TRIM −3% |
| 127 | GIISPDR INDEX SHS FDS | 6,687 | $508,346 | 0.0% | HOLD |
| 128 | PWVINVESCO EXCHANGE TRADED FD T | 7,119 | $496,277 | 0.0% | HOLD |
| 129 | VZVERIZON COMMUNICATIONS INC | 9,517 | $477,745 | 0.0% | ADD 49% |
| 130 | USIGISHARES TR | 9,167 | $469,616 | 0.0% | HOLD |
| 131 | IBBISHARES TR | 2,772 | $468,052 | 0.0% | HOLD |
| 132 | VWOVANGUARD INTL EQUITY INDEX F | 8,606 | $465,134 | 0.0% | TRIM −10% |
| 133 | CMICUMMINS INC | 847 | $455,868 | 0.0% | HOLD |
| 134 | MCDMCDONALDS CORP | 1,436 | $446,489 | 0.0% | ADD 5% |
| 135 | QUALISHARES TR | 2,317 | $444,369 | 0.0% | ADD 5% |
| 136 | SPEMSPDR INDEX SHS FDS | 9,178 | $430,540 | 0.0% | ADD 24% |
| 137 | SPSMSPDR SERIES TRUST | 8,861 | $428,168 | 0.0% | HOLD |
| 138 | ETENERGY TRANSFER L P | 21,519 | $415,317 | 0.0% | HOLD |
| 139 | INTFISHARES TR | 10,187 | $396,903 | 0.0% | ADD 2% |
| 140 | PEPPEPSICO INC | 2,536 | $393,762 | 0.0% | ADD 5% |
| 141 | PNCPNC FINL SVCS GROUP INC | 1,842 | $383,339 | 0.0% | ADD 12% |
| 142 | PWPPERELLA WEINBERG PARTNERS | 20,422 | $370,863 | 0.0% | HOLD |
| 143 | VYMVANGUARD WHITEHALL FDS | 2,444 | $361,966 | 0.0% | TRIM −21% |
| 144 | ULUNILEVER PLC | 6,281 | $357,847 | 0.0% | ADD 3% |
| 145 | SMLFiShares MSCI Multifactor USA Small-Cap ETF | 4,555 | $343,892 | 0.0% | HOLD |
| 146 | SPMDSPDR SERIES TRUST | 5,690 | $336,977 | 0.0% | HOLD |
| 147 | VVISA INC | 1,114 | $336,721 | 0.0% | ADD 8% |
| 148 | BNYBANK NEW YORK MELLON CORP | 2,819 | $334,394 | 0.0% | HOLD |
| 149 | MUBISHARES TR | 3,139 | $333,195 | 0.0% | TRIM −10% |
| 150 | HDHOME DEPOT INC | 1,012 | $332,745 | 0.0% | NEW |
| 151 | AMATAPPLIED MATLS INC | 958 | $327,249 | 0.0% | HOLD |
| 152 | QCOMQUALCOMM INC | 2,500 | $321,934 | 0.0% | TRIM −21% |
| 153 | CSCOCISCO SYS INC | 4,071 | $315,893 | 0.0% | TRIM −16% |
| 154 | CLCOLGATE PALMOLIVE CO | 3,680 | $313,664 | 0.0% | ADD 2% |
| 155 | CVSCVS HEALTH CORP | 4,302 | $308,948 | 0.0% | HOLD |
| 156 | FSKFS KKR CAP CORP | 28,412 | $289,231 | 0.0% | HOLD |
| 157 | TJXTJX COS INC NEW | 1,800 | $287,381 | 0.0% | ADD 27% |
| 158 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 9,786 | $285,065 | 0.0% | HOLD |
| 159 | AVLVAMERICAN CENTY ETF TR | 3,484 | $280,856 | 0.0% | TRIM −16% |
| 160 | EPDENTERPRISE PRODS PARTNERS L | 7,365 | $278,679 | 0.0% | HOLD |
| 161 | SLVISHARES SILVER TR | 4,008 | $273,105 | 0.0% | ADD 7% |
| 162 | CEFSPROTT ASSET MANAGEMENT LP | 5,711 | $272,523 | 0.0% | HOLD |
| 163 | SYYSYSCO CORP | 3,812 | $271,910 | 0.0% | HOLD |
| 164 | AMGNAMGEN INC | 754 | $265,459 | 0.0% | ADD 8% |
| 165 | BMYBRISTOL-MYERS SQUIBB CO | 4,366 | $264,800 | 0.0% | NEW |
| 166 | PMPHILIP MORRIS INTL INC | 1,598 | $264,259 | 0.0% | ADD 17% |
| 167 | CITHE CIGNA GROUP | 983 | $262,401 | 0.0% | TRIM −2% |
| 168 | ORCLORACLE CORP | 1,783 | $262,237 | 0.0% | HOLD |
| 169 | SOLVSOLVENTUM CORP | 3,990 | $260,547 | 0.0% | HOLD |
| 170 | PFEPFIZER INC | 8,914 | $250,317 | 0.0% | TRIM −35% |
| 171 | DFARDIMENSIONAL ETF TRUST | 10,439 | $246,882 | 0.0% | HOLD |
| 172 | XLKSELECT SECTOR SPDR TR | 1,849 | $245,757 | 0.0% | HOLD |
| 173 | ECLECOLAB INC | 923 | $245,565 | 0.0% | ADD 4% |
| 174 | JPIBJ P MORGAN EXCHANGE TRADED F | 5,122 | $244,939 | 0.0% | HOLD |
| 175 | LHXL3HARRIS TECHNOLOGIES INC | 706 | $243,762 | 0.0% | NEW |
| 176 | QQQMINVESCO EXCH TRADED FD TR II | 1,021 | $242,616 | 0.0% | NEW |
| 177 | DISVDIMENSIONAL ETF TRUST | 6,104 | $240,733 | 0.0% | HOLD |
| 178 | CARRCARRIER GLOBAL CORPORATION | 4,144 | $233,352 | 0.0% | HOLD |
| 179 | DGXQUEST DIAGNOSTICS INC | 1,144 | $224,201 | 0.0% | NEW |
| 180 | VRTVERTIV HOLDINGS CO | 891 | $223,228 | 0.0% | NEW |
| 181 | TAT&T INC | 7,655 | $221,933 | 0.0% | NEW |
| 182 | TDTORONTO DOMINION BK ONT | 2,364 | $220,585 | 0.0% | HOLD |
| 183 | DFAXDIMENSIONAL ETF TRUST | 6,390 | $217,073 | 0.0% | HOLD |
| 184 | MCKMCKESSON CORP | 247 | $213,719 | 0.0% | HOLD |
| 185 | MUMICRON TECHNOLOGY INC | 621 | $209,913 | 0.0% | NEW |
| 186 | BLKBLACKROCK INC | 211 | $202,535 | 0.0% | TRIM −2% |
| 187 | ETNEATON CORP PLC | 562 | $201,025 | 0.0% | NEW |
| 188 | SGOVISHARES TR | 1,992 | $200,507 | 0.0% | NEW |
| 189 | ANVSANNOVIS BIO INC | 41,607 | $92,784 | 0.0% | HOLD |
| 190 | OGCPEMPIRE ST RLTY OP L P | 16,474 | $86,306 | 0.0% | HOLD |
| 191 | PAYOPAYONEER GLOBAL INC | 17,477 | $84,414 | 0.0% | HOLD |
| 192 | ESBAEMPIRE ST RLTY OP L P | 16,408 | $82,696 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 281K | 294K | 296K | 294K | 284K | 280K | $167M |
| QQQINVESCO QQQ TR | 147K | 147K | 148K | 147K | 146K | 150K | $87M |
| VTESVANGUARD WELLINGTON FD | 632K | 647K | 637K | 636K | 669K | 726K | $73M |
| IVVISHARES TR | 69K | 66K | 68K | 69K | 71K | 75K | $49M |
| IEFAISHARES TR | 541K | 534K | 529K | 529K | 526K | 510K | $46M |
| IWPISHARES TR | 342K | 361K | 348K | 338K | 337K | 338K | $43M |
| IEMGISHARES INC | 654K | 652K | 643K | 625K | 606K | 601K | $42M |
| DFISDIMENSIONAL ETF TRUST | 1.2M | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | $40M |
| DFUVDIMENSIONAL ETF TRUST | 855K | 850K | 847K | 850K | 770K | 772K | $37M |
| IWBISHARES TR | 94K | 91K | 89K | 89K | 87K | 87K | $31M |
| BIVVANGUARD BD INDEX FDS | 248K | 282K | 299K | 333K | 348K | 390K | $30M |
| DFLVDIMENSIONAL ETF TRUST | 489K | 523K | 561K | 586K | 680K | 762K | $27M |
| IWSISHARES TR | 230K | 217K | 214K | 210K | 206K | 181K | $26M |
| VCSHVANGUARD SCOTTSDALE FDS | 319K | 313K | 300K | 306K | 302K | 313K | $25M |
| DFGRDIMENSIONAL ETF TRUST | 970K | 967K | 958K | 970K | 973K | 908K | $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.
