CIK 1875768
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 | 95.29% | 84 |
| Technology Hardware & Equipment | 1.92% | 3 |
| Pharmaceuticals & Biotechnology | 0.63% | 3 |
| Semiconductors & Semiconductor Equipment | 0.49% | 2 |
| Software | 0.31% | 1 |
| Specialty Retail | 0.27% | 2 |
| Software & IT Services | 0.27% | 3 |
| Machinery | 0.21% | 2 |
| Banks | 0.12% | 1 |
| Chemicals | 0.12% | 1 |
| Insurance | 0.10% | 1 |
| Beverages | 0.08% | 1 |
| Oil, Gas & Consumable Fuels | 0.07% | 1 |
| Electrical Equipment & Components | 0.07% | 1 |
| Health Care Equipment & Supplies | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SPYM | SPDR SERIES TRUST | Unclassified | 17.96% |
| 2 | DFGP | DIMENSIONAL ETF TRUST | Unclassified | 14.43% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 11.81% |
| 4 | IAGG | ISHARES TR | Unclassified | 4.52% |
| 5 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.71% |
| 6 | VGT | VANGUARD WORLD FD | Unclassified | 3.10% |
| 7 | STIP | ISHARES TR | Unclassified | 2.77% |
| 8 | JGRO | JPMorgan Active Growth ETF | Unclassified | 2.69% |
| 9 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 2.58% |
| 10 | AAPL | Apple Inc. | Information Technology | 1.79% |
23/107 names classified · sector 4.7% of weight · industry 4.7% · mkt cap 4.7%; 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: 4.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 4.7% of book weight (23/107 names) · unclassified 95.3%: SPYM, DFGP, VEA, IAGG, VWO, VGT, STIP, JGRO, DFIC, GLDM +74 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 | SPYMSPDR SERIES TRUST | 793,804 | $61M | 18.0% | HOLD |
| 2 | DFGPDIMENSIONAL ETF TRUST | 904,625 | $49M | 14.4% | ADD 5% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 623,833 | $40M | 11.8% | ADD 5% |
| 4 | IAGGISHARES TR | 305,735 | $15M | 4.5% | ADD 5% |
| 5 | VWOVANGUARD INTL EQUITY INDEX F | 232,078 | $13M | 3.7% | ADD 8% |
| 6 | VGTVANGUARD WORLD FD | 15,028 | $10M | 3.1% | TRIM −8% |
| 7 | STIPISHARES TR | 90,663 | $9M | 2.8% | ADD 7% |
| 8 | JGROJPMorgan Active Growth ETF | 107,844 | $9M | 2.7% | ADD 6% |
| 9 | DFICDIMENSIONAL ETF TRUST | 246,022 | $9M | 2.6% | ADD 4% |
| 10 | AAPLAPPLE INC | 23,057 | $6M | 1.8% | ADD 100% |
| 11 | GLDMWORLD GOLD TR | 62,725 | $6M | 1.7% | ADD 15% |
| 12 | VFHVANGUARD WORLD FD | 47,272 | $6M | 1.7% | ADD 5% |
| 13 | DFAEDIMENSIONAL ETF TRUST | 161,843 | $5M | 1.6% | ADD 16% |
| 14 | VOOVANGUARD INDEX FDS | 8,144 | $5M | 1.4% | ADD 6% |
| 15 | SPYVSPDR SERIES TRUST | 77,143 | $4M | 1.3% | ADD 2% |
| 16 | ICLNISHARES TR | 230,719 | $4M | 1.2% | ADD 120% |
| 17 | VOXVANGUARD WORLD FD | 22,356 | $4M | 1.2% | ADD 2% |
| 18 | FDISFIDELITY COVINGTON TRUST | 40,194 | $4M | 1.1% | ADD 17% |
| 19 | VHTVANGUARD WORLD FD | 13,271 | $4M | 1.1% | ADD 5% |
| 20 | SCHXSCHWAB U.S. LARGE-CAP ETF | 131,523 | $3M | 1.0% | TRIM −2% |
| 21 | FIDUFIDELITY COVINGTON TRUST | 37,991 | $3M | 1.0% | ADD 7% |
| 22 | IXUSISHARES TR | 36,336 | $3M | 0.9% | TRIM −2% |
| 23 | IGFISHARES TR | 42,256 | $3M | 0.8% | ADD 78% |
| 24 | EWJISHARES INC | 32,670 | $3M | 0.8% | ADD 4% |
| 25 | IEURISHARES TR | 33,337 | $2M | 0.7% | ADD 6% |
| 26 | FESMFIDELITY COVINGTON TRUST | 54,530 | $2M | 0.6% | NEW |
| 27 | IWBISHARES TR | 5,507 | $2M | 0.6% | ADD 97% |
| 28 | SPDWSPDR INDEX SHS FDS | 44,616 | $2M | 0.6% | ADD 95% |
| 29 | KOMPSPDR SERIES TRUST | 31,248 | $2M | 0.5% | ADD 17% |
| 30 | XMHQINVESCO EXCHANGE TRADED FD T | 16,306 | $2M | 0.5% | TRIM −53% |
| 31 | IYKISHARES TR | 23,583 | $2M | 0.5% | TRIM −39% |
| 32 | VNQVANGUARD INDEX FDS | 18,099 | $2M | 0.5% | TRIM −21% |
| 33 | XLKSELECT SECTOR SPDR TR | 10,718 | $1M | 0.4% | HOLD |
| 34 | FENYFIDELITY COVINGTON TRUST | 41,466 | $1M | 0.4% | NEW |
| 35 | NVDANVIDIA CORPORATION | 7,930 | $1M | 0.4% | HOLD |
| 36 | ITOTISHARES TR | 9,693 | $1M | 0.4% | HOLD |
| 37 | IDXXIDEXX LABS INC | 2,193 | $1M | 0.4% | TRIM −5% |
| 38 | IWMISHARES TR | 4,907 | $1M | 0.4% | ADD 45% |
| 39 | XLFSELECT SECTOR SPDR TR | 24,405 | $1M | 0.4% | ADD 4% |
| 40 | ESGDISHARES TR | 12,033 | $1M | 0.3% | ADD 16% |
| 41 | REMXVANECK ETF TRUST | 13,061 | $1M | 0.3% | NEW |
| 42 | IWRISHARES TR | 11,808 | $1M | 0.3% | NEW |
| 43 | IEFAISHARES TR | 12,525 | $1M | 0.3% | TRIM −4% |
| 44 | ESGVVanguard ESG US Stock - ETF | 10,093 | $1M | 0.3% | ADD 17% |
| 45 | SPTMSPDR SERIES TRUST | 14,248 | $1M | 0.3% | HOLD |
| 46 | NLRVANECK ETF TRUST | 8,444 | $1M | 0.3% | NEW |
| 47 | XLUSELECT SECTOR SPDR TR | 23,737 | $1M | 0.3% | TRIM −35% |
| 48 | SPEMSPDR INDEX SHS FDS | 22,536 | $1M | 0.3% | ADD 2% |
| 49 | MSFTMICROSOFT CORP | 2,802 | $1M | 0.3% | HOLD |
| 50 | FMATFIDELITY COVINGTON TRUST | 16,539 | $953,285 | 0.3% | ADD 17% |
| 51 | VDCVANGUARD WORLD FD | 4,209 | $945,296 | 0.3% | TRIM −11% |
| 52 | IYWISHARES TR | 4,953 | $898,616 | 0.3% | HOLD |
| 53 | VTVVANGUARD INDEX FDS | 4,252 | $834,241 | 0.2% | HOLD |
| 54 | BNDVANGUARD BD INDEX FDS | 10,297 | $758,253 | 0.2% | TRIM −15% |
| 55 | SPSMSPDR SERIES TRUST | 14,830 | $716,599 | 0.2% | HOLD |
| 56 | RPGINVESCO EXCHANGE TRADED FD T | 14,868 | $694,930 | 0.2% | HOLD |
| 57 | MRKMERCK & CO INC | 5,408 | $650,528 | 0.2% | HOLD |
| 58 | XLCSELECT SECTOR SPDR TR | 5,733 | $635,512 | 0.2% | HOLD |
| 59 | RSPINVESCO EXCHANGE TRADED FD T | 3,210 | $616,031 | 0.2% | HOLD |
| 60 | VBVANGUARD INDEX FDS | 2,334 | $611,300 | 0.2% | HOLD |
| 61 | VTIVANGUARD INDEX FDS | 1,855 | $594,958 | 0.2% | TRIM −9% |
| 62 | AMZNAMAZON COM INC | 2,813 | $585,864 | 0.2% | HOLD |
| 63 | XLVSELECT SECTOR SPDR TR | 3,764 | $551,893 | 0.2% | ADD 3% |
| 64 | GLDSPDR GOLD TR | 1,265 | $544,317 | 0.2% | TRIM −6% |
| 65 | VTEBVANGUARD MUN BD FDS | 10,347 | $518,170 | 0.2% | ADD 114% |
| 66 | IJSISHARES TR | 4,348 | $515,013 | 0.2% | HOLD |
| 67 | CATCATERPILLAR INC | 682 | $482,963 | 0.1% | TRIM −3% |
| 68 | DFUSDIMENSIONAL ETF TRUST | 6,519 | $462,262 | 0.1% | HOLD |
| 69 | BNDXVANGUARD CHARLOTTE FDS | 9,522 | $457,526 | 0.1% | ADD 62% |
| 70 | VUGVANGUARD INDEX FDS | 984 | $429,850 | 0.1% | TRIM −6% |
| 71 | NULVNUSHARES ETF TR | 9,309 | $423,570 | 0.1% | ADD 4% |
| 72 | COWZPACER FDS TR | 6,721 | $420,475 | 0.1% | TRIM −83% |
| 73 | ESGEISHARES INC | 9,238 | $420,067 | 0.1% | ADD 10% |
| 74 | JPMJPMORGAN CHASE & CO | 1,378 | $405,311 | 0.1% | HOLD |
| 75 | PGPROCTER AND GAMBLE CO | 2,766 | $399,557 | 0.1% | HOLD |
| 76 | GOOGLALPHABET INC | 1,309 | $376,464 | 0.1% | ADD 3% |
| 77 | IEMGISHARES INC | 5,396 | $376,384 | 0.1% | HOLD |
| 78 | IJRISHARES TR | 2,991 | $371,780 | 0.1% | HOLD |
| 79 | VBRVANGUARD INDEX FDS | 1,697 | $368,766 | 0.1% | ADD 8% |
| 80 | IYYISHARES TR | 2,308 | $365,754 | 0.1% | HOLD |
| 81 | USXFISHARES TR | 6,494 | $358,442 | 0.1% | ADD 9% |
| 82 | COSTCOSTCO WHSL CORP NEW | 345 | $343,574 | 0.1% | HOLD |
| 83 | DFSIDIMENSIONAL ETF TRUST | 8,070 | $342,159 | 0.1% | ADD 4% |
| 84 | UNHUNITEDHEALTH GROUP INC | 1,248 | $337,721 | 0.1% | HOLD |
| 85 | VOVANGUARD INDEX FDS | 1,089 | $312,686 | 0.1% | TRIM −7% |
| 86 | XLYSELECT SECTOR SPDR TR | 2,858 | $311,517 | 0.1% | TRIM −3% |
| 87 | FRELFIDELITY COVINGTON TRUST | 11,278 | $303,501 | 0.1% | TRIM −12% |
| 88 | VXUSVANGUARD STAR FDS | 3,840 | $296,121 | 0.1% | TRIM −19% |
| 89 | IWFISHARES TR | 664 | $283,160 | 0.1% | ADD 44% |
| 90 | GOOGALPHABET INC | 974 | $279,264 | 0.1% | HOLD |
| 91 | PEPPEPSICO INC | 1,694 | $263,026 | 0.1% | HOLD |
| 92 | FSLRFIRST SOLAR INC | 1,310 | $258,411 | 0.1% | HOLD |
| 93 | XOMEXXON MOBIL CORP | 1,485 | $251,866 | 0.1% | NEW |
| 94 | SCHVSCHWAB STRATEGIC TR | 8,215 | $250,555 | 0.1% | HOLD |
| 95 | JNJJOHNSON & JOHNSON | 1,023 | $249,965 | 0.1% | HOLD |
| 96 | SHYDVANECK ETF TRUST | 10,780 | $244,275 | 0.1% | HOLD |
| 97 | METAMETA PLATFORMS INC | 424 | $242,710 | 0.1% | HOLD |
| 98 | ETNEATON CORP PLC | 667 | $238,425 | 0.1% | TRIM −5% |
| 99 | GEGE AEROSPACE | 837 | $237,515 | 0.1% | HOLD |
| 100 | VCRVANGUARD WORLD FD | 654 | $234,643 | 0.1% | ADD 18% |
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 2,734 | $225,387 | 0.1% | HOLD |
| 102 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 7,673 | $223,506 | 0.1% | HOLD |
| 103 | TMOTHERMO FISHER SCIENTIFIC INC | 449 | $220,697 | 0.1% | HOLD |
| 104 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 2,447 | $216,487 | 0.1% | HOLD |
| 105 | IAUISHARES GOLD TR | 2,450 | $215,992 | 0.1% | NEW |
| 106 | MMM3M CO | 1,455 | $211,278 | 0.1% | HOLD |
| 107 | IBMINTERNATIONAL BUSINESS MACHS | 850 | $206,144 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SPYMSPDR SERIES TRUST | 622K | 693K | 753K | 762K | 779K | 794K | $61M |
| DFGPDIMENSIONAL ETF TRUST | 625K | 673K | 728K | 807K | 859K | 905K | $49M |
| VEAVANGUARD TAX-MANAGED FDS | 635K | 530K | 553K | 580K | 593K | 624K | $40M |
| IAGGISHARES TR | 207K | 226K | 244K | 273K | 290K | 306K | $15M |
| VWOVANGUARD INTL EQUITY INDEX F | 165K | 191K | 203K | 209K | 216K | 232K | $13M |
| VGTVANGUARD WORLD FD | 15K | 16K | 17K | 16K | 16K | 15K | $10M |
| STIPISHARES TR | — | 65K | 73K | 81K | 85K | 91K | $9M |
| JGROJPMorgan Active Growth ETF | — | — | — | 97K | 101K | 108K | $9M |
| DFICDIMENSIONAL ETF TRUST | 207K | 217K | 225K | 232K | 237K | 246K | $9M |
| AAPLAPPLE INC | 12K | 12K | 12K | 11K | 12K | 23K | $6M |
| GLDMWORLD GOLD TR | — | 54K | 54K | 58K | 55K | 63K | $6M |
| VFHVANGUARD WORLD FD | 31K | 39K | 43K | 44K | 45K | 47K | $6M |
| DFAEDIMENSIONAL ETF TRUST | 75K | 64K | 116K | 127K | 139K | 162K | $5M |
| VOOVANGUARD INDEX FDS | 4K | 11K | 8K | 8K | 8K | 8K | $5M |
| SPYVSPDR SERIES TRUST | 102K | 118K | 127K | 74K | 75K | 77K | $4M |
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.
