CIK 1894164
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 | 50.65% | 50 |
| Metals & Mining | 18.51% | 7 |
| Equity Real Estate Investment Trusts (REITs) | 3.94% | 6 |
| Banks | 3.08% | 15 |
| Pharmaceuticals & Biotechnology | 2.74% | 13 |
| Insurance | 2.47% | 13 |
| Semiconductors & Semiconductor Equipment | 2.38% | 5 |
| Software & IT Services | 1.41% | 4 |
| Technology Hardware & Equipment | 1.31% | 2 |
| Airlines | 1.18% | 5 |
| Software | 1.03% | 2 |
| Chemicals | 0.97% | 4 |
| Specialty Retail | 0.93% | 2 |
| Distributors | 0.88% | 3 |
| Utilities | 0.88% | 4 |
| Aerospace & Defense | 0.87% | 3 |
| Machinery | 0.82% | 4 |
| Commercial Services & Supplies | 0.71% | 5 |
| Automobiles & Components | 0.50% | 3 |
| Transportation Infrastructure | 0.48% | 2 |
| Tobacco | 0.46% | 2 |
| Food & Staples Retailing | 0.44% | 2 |
| Capital Markets | 0.42% | 3 |
| Road & Rail | 0.38% | 2 |
| Diversified Telecommunication Services | 0.36% | 2 |
| Oil, Gas & Consumable Fuels | 0.33% | 2 |
| Health Care Providers & Services | 0.25% | 2 |
| Food Products | 0.22% | 1 |
| Construction Materials | 0.21% | 1 |
| Health Care Equipment & Supplies | 0.21% | 1 |
| Household Durables | 0.20% | 1 |
| Diversified Consumer Services | 0.16% | 1 |
| Communications Equipment | 0.15% | 1 |
| Electrical Equipment & Components | 0.14% | 1 |
| Construction & Engineering | 0.11% | 1 |
| Beverages | 0.11% | 1 |
| Life Sciences Tools & Services | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | GLW | CORNING INC /NY | Materials | 16.92% |
| 2 | SPHQ | INVESCO EXCHANGE TRADED FD T | Unclassified | 6.37% |
| 3 | COWZ | PACER FDS TR | Unclassified | 4.30% |
| 4 | SPIB | SPDR SERIES TRUST | Unclassified | 3.95% |
| 5 | IGIB | ISHARES TR | Unclassified | 3.90% |
| 6 | IWY | ISHARES TR | Unclassified | 3.26% |
| 7 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 2.92% |
| 8 | DDWM | WISDOMTREE TR | Unclassified | 2.92% |
| 9 | GLD | SPDR GOLD TR | Unclassified | 2.55% |
| 10 | HEFA | ISHARES CURRENCY HEDGED MSCI EAFE ETF | Unclassified | 2.53% |
129/177 names classified · sector 49.8% of weight · industry 49.3% · mkt cap 43.6%; 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: 49.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.3% of book weight (96/177 names) · unclassified 57.7%: SPHQ, COWZ, SPIB, IGIB, IWY, SCHD, DDWM, GLD, HEFA, XMHQ +71 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 | GLWCORNING INC | 319,457 | $43M | 16.9% | TRIM −58% |
| 2 | SPHQINVESCO EXCHANGE TRADED FD T | 217,586 | $16M | 6.4% | TRIM −2% |
| 3 | COWZPACER FDS TR | 176,260 | $11M | 4.3% | TRIM −3% |
| 4 | SPIBSPDR SERIES TRUST | 301,885 | $10M | 3.9% | ADD 12% |
| 5 | IGIBISHARES TR | 187,861 | $10M | 3.9% | ADD 12% |
| 6 | IWYISHARES TR | 33,623 | $8M | 3.3% | ADD 5% |
| 7 | SCHDSCHWAB STRATEGIC TR | 244,589 | $8M | 2.9% | TRIM −3% |
| 8 | DDWMWISDOMTREE TR | 169,859 | $7M | 2.9% | ADD 51% |
| 9 | GLDSPDR GOLD TR | 15,197 | $7M | 2.5% | ADD 3% |
| 10 | HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 153,040 | $7M | 2.5% | ADD 68% |
| 11 | XMHQINVESCO EXCHANGE TRADED FD T | 59,554 | $6M | 2.4% | TRIM −4% |
| 12 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 172,686 | $5M | 2.0% | ADD 23% |
| 13 | DGRWWISDOMTREE TR | 52,295 | $5M | 1.8% | HOLD |
| 14 | IWPISHARES TR | 33,369 | $4M | 1.7% | TRIM −4% |
| 15 | SPLVINVESCO EXCH TRADED FD TR II | 54,576 | $4M | 1.6% | TRIM −3% |
| 16 | OHIOMEGA HEALTHCARE INVS INC | 89,793 | $4M | 1.5% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 19,430 | $3M | 1.3% | TRIM −10% |
| 18 | VTIVANGUARD INDEX FDS | 8,992 | $3M | 1.1% | TRIM −2% |
| 19 | AAPLAPPLE INC | 10,855 | $3M | 1.1% | TRIM −3% |
| 20 | MSFTMICROSOFT CORP | 6,178 | $2M | 0.9% | TRIM −23% |
| 21 | AMZNAMAZON COM INC | 10,390 | $2M | 0.8% | TRIM −45% |
| 22 | OREALTY INCOME CORP | 33,455 | $2M | 0.8% | TRIM −20% |
| 23 | GOOGLALPHABET INC | 5,747 | $2M | 0.6% | TRIM −20% |
| 24 | RSPNINVESCO EXCHANGE TRADED FD T | 24,924 | $1M | 0.6% | TRIM −6% |
| 25 | SMMVISHARES TR | 32,886 | $1M | 0.6% | TRIM −3% |
| 26 | WYWEYERHAEUSER CO | 54,314 | $1M | 0.5% | TRIM −6% |
| 27 | VTRVENTAS INC | 15,563 | $1M | 0.5% | TRIM −8% |
| 28 | REZIShares Residential Real Estate Capped ETF | 14,572 | $1M | 0.5% | TRIM −35% |
| 29 | SUISUN CMNTYS INC | 9,254 | $1M | 0.5% | TRIM −37% |
| 30 | IUSGISHARES TR | 7,342 | $1M | 0.4% | HOLD |
| 31 | CAHCARDINAL HEALTH INC | 5,254 | $1M | 0.4% | TRIM −3% |
| 32 | EMBJEMBRAER S.A. | 18,052 | $1M | 0.4% | ADD 81% |
| 33 | SCHMSCHWAB STRATEGIC TR | 33,469 | $1M | 0.4% | HOLD |
| 34 | METAMETA PLATFORMS INC | 1,796 | $1M | 0.4% | TRIM −23% |
| 35 | CFCF INDS HLDGS INC | 7,728 | $1M | 0.4% | NEW |
| 36 | VBRVANGUARD INDEX FDS | 4,482 | $973,770 | 0.4% | TRIM −3% |
| 37 | BBVABANCO BILBAO VIZCAYA ARGENTA | 44,049 | $954,101 | 0.4% | ADD 86% |
| 38 | GFIGOLD FIELDS LTD | 20,976 | $952,310 | 0.4% | ADD 87% |
| 39 | BVNCOMPANIA DE MINAS BUENAVENTU | 25,911 | $933,832 | 0.4% | ADD 91% |
| 40 | INDSPACER FDS TR | 23,633 | $868,375 | 0.3% | ADD 7% |
| 41 | MUFGMITSUBISHI UFJ FINANCIAL GRO | 48,977 | $831,140 | 0.3% | ADD 85% |
| 42 | FDXFEDEX CORP | 2,321 | $826,694 | 0.3% | TRIM −6% |
| 43 | AVGOBROADCOM INC | 2,584 | $799,870 | 0.3% | ADD 5% |
| 44 | UALUNITED AIRLS HLDGS INC | 8,605 | $792,262 | 0.3% | HOLD |
| 45 | VTRSVIATRIS INC | 57,484 | $776,609 | 0.3% | HOLD |
| 46 | LLYELI LILLY & CO | 840 | $772,444 | 0.3% | ADD 2% |
| 47 | NEENEXTERA ENERGY INC | 8,177 | $759,461 | 0.3% | HOLD |
| 48 | CYDCHINA YUCHAI INTL LTD | 18,974 | $730,499 | 0.3% | ADD 80% |
| 49 | VOTVANGUARD INDEX FDS | 2,795 | $719,253 | 0.3% | HOLD |
| 50 | MOALTRIA GROUP INC | 10,779 | $711,298 | 0.3% | NEW |
| 51 | BIIBBIOGEN INC | 3,818 | $699,954 | 0.3% | TRIM −3% |
| 52 | BCSBARCLAYS PLC | 32,979 | $697,836 | 0.3% | ADD 82% |
| 53 | CHRWC H ROBINSON WORLDWIDE INC | 4,199 | $697,328 | 0.3% | HOLD |
| 54 | HMYHARMONY GOLD MINING CO LTD | 45,321 | $696,584 | 0.3% | ADD 81% |
| 55 | TTCTORO CO | 7,362 | $687,905 | 0.3% | HOLD |
| 56 | IAGGISHARES TR | 13,691 | $685,082 | 0.3% | HOLD |
| 57 | MUMICRON TECHNOLOGY INC | 2,000 | $675,680 | 0.3% | NEW |
| 58 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,410 | $675,672 | 0.3% | ADD 2% |
| 59 | SBSWSIBANYE STILLWATER LTD | 54,316 | $669,173 | 0.3% | ADD 87% |
| 60 | AXTAAXALTA COATING SYS LTD | 23,928 | $662,806 | 0.3% | HOLD |
| 61 | QQQINVESCO QQQ TR | 1,135 | $655,168 | 0.3% | TRIM −7% |
| 62 | APHAMPHENOL CORP | 4,979 | $629,097 | 0.2% | TRIM −57% |
| 63 | ALLALLSTATE CORP | 2,997 | $621,398 | 0.2% | HOLD |
| 64 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,838 | $621,152 | 0.2% | HOLD |
| 65 | SPTMSPDR SERIES TRUST | 7,787 | $615,640 | 0.2% | TRIM −4% |
| 66 | TKRTimken Co. | 6,121 | $615,589 | 0.2% | HOLD |
| 67 | ENSENERSYS | 3,524 | $612,189 | 0.2% | NEW |
| 68 | MCKMCKESSON CORP | 700 | $605,752 | 0.2% | HOLD |
| 69 | VNETVNET GROUP INC | 71,981 | $603,921 | 0.2% | ADD 91% |
| 70 | ESLTELBIT SYS LTD | 711 | $603,703 | 0.2% | NEW |
| 71 | VIVTELEFONICA BRASIL SA | 37,855 | $602,273 | 0.2% | ADD 88% |
| 72 | DALDELTA AIR LINES INC | 8,964 | $595,927 | 0.2% | HOLD |
| 73 | FBNDFIDELITY TOTAL BOND ETF | 12,943 | $590,472 | 0.2% | HOLD |
| 74 | ABVXABIVAX SA | 5,249 | $584,476 | 0.2% | ADD 96% |
| 75 | TRVTRAVELERS COMPANIES INC | 1,985 | $578,985 | 0.2% | HOLD |
| 76 | ZIONZIONS BANCORPORATION N A | 9,993 | $575,797 | 0.2% | HOLD |
| 77 | ASNDASCENDIS PHARMA A/S | 2,512 | $574,570 | 0.2% | ADD 76% |
| 78 | VOOVANGUARD INDEX FDS | 954 | $569,807 | 0.2% | ADD 5% |
| 79 | ACIALBERTSONS COS INC | 33,386 | $568,897 | 0.2% | NEW |
| 80 | BF.BBROWN FORMAN CORP | 21,477 | $567,852 | 0.2% | NEW |
| 81 | CWCURTISS WRIGHT CORP | 833 | $567,373 | 0.2% | TRIM −3% |
| 82 | RFREGIONS FINANCIAL CORP NEW | 21,631 | $565,002 | 0.2% | HOLD |
| 83 | OSKOSHKOSH CORP | 3,833 | $564,256 | 0.2% | HOLD |
| 84 | CVSCVS HEALTH CORP | 7,734 | $555,456 | 0.2% | HOLD |
| 85 | INGRINGREDION INC | 4,930 | $555,414 | 0.2% | NEW |
| 86 | CLXCLOROX CO DEL | 5,328 | $552,141 | 0.2% | NEW |
| 87 | DTMDT MIDSTREAM INC | 4,082 | $549,723 | 0.2% | ADD 3% |
| 88 | RRYDER SYS INC | 2,674 | $547,444 | 0.2% | HOLD |
| 89 | LMTLOCKHEED MARTIN CORP | 905 | $546,973 | 0.2% | ADD 3% |
| 90 | CXCEMEX SAB DE CV | 47,808 | $546,924 | 0.2% | ADD 78% |
| 91 | CORCENCORA INC | 1,738 | $545,975 | 0.2% | HOLD |
| 92 | EXPDEXPEDITORS INTL WASH INC | 3,778 | $541,123 | 0.2% | HOLD |
| 93 | GSKGSK PLC | 9,758 | $538,544 | 0.2% | NEW |
| 94 | THGHANOVER INS GROUP INC | 3,083 | $534,438 | 0.2% | HOLD |
| 95 | KEPKOREA ELECTRIC PWR | 37,457 | $533,762 | 0.2% | ADD 89% |
| 96 | SMFGSUMITOMO MITSUI FINL GROUP I | 27,018 | $533,606 | 0.2% | ADD 83% |
| 97 | MMM3M CO | 3,657 | $531,106 | 0.2% | HOLD |
| 98 | PFGPRINCIPAL FINANCIAL GROUP IN | 5,871 | $529,036 | 0.2% | NEW |
| 99 | NVSNOVARTIS AG | 3,446 | $526,377 | 0.2% | NEW |
| 100 | MTGMGIC INVT CORP WIS | 19,997 | $524,921 | 0.2% | HOLD |
| 101 | PNFPPINNACLE FINL PARTNERS INC | 6,032 | $519,596 | 0.2% | NEW |
| 102 | UNPUNION PAC CORP | 2,119 | $514,168 | 0.2% | TRIM −8% |
| 103 | AOSSMITH A O CORP | 7,747 | $510,837 | 0.2% | HOLD |
| 104 | STTSTATE STR CORP | 4,017 | $508,392 | 0.2% | NEW |
| 105 | CITHE CIGNA GROUP | 1,901 | $507,092 | 0.2% | HOLD |
| 106 | USBUS BANCORP | 9,692 | $504,081 | 0.2% | NEW |
| 107 | UNHUNITEDHEALTH GROUP INC | 1,858 | $502,819 | 0.2% | TRIM −71% |
| 108 | BNYBANK NEW YORK MELLON CORP | 4,208 | $499,195 | 0.2% | HOLD |
| 109 | JPMJPMORGAN CHASE & CO | 1,678 | $493,477 | 0.2% | TRIM −18% |
| 110 | ELVELEVANCE HEALTH INC FORMERLY | 1,668 | $488,307 | 0.2% | HOLD |
| 111 | JNJJOHNSON & JOHNSON | 1,981 | $484,236 | 0.2% | HOLD |
| 112 | EWBCEAST WEST BANCORP INC | 4,525 | $483,089 | 0.2% | NEW |
| 113 | TEVATEVA PHARMACEUTICAL INDS LTD | 16,028 | $482,763 | 0.2% | ADD 81% |
| 114 | ROIVROIVANT SCIENCES LTD | 17,419 | $482,506 | 0.2% | HOLD |
| 115 | GPNGLOBAL PMTS INC | 7,090 | $477,157 | 0.2% | NEW |
| 116 | DBVTDBV TECHNOLOGIES S A | 22,631 | $472,762 | 0.2% | NEW |
| 117 | SIGISELECTIVE INS GROUP INC | 6,264 | $472,243 | 0.2% | NEW |
| 118 | MAINMAIN STR CAP CORP | 8,841 | $468,219 | 0.2% | HOLD |
| 119 | BTIBRITISH AMERN TOB PLC | 7,981 | $466,649 | 0.2% | ADD 87% |
| 120 | XOMEXXON MOBIL CORP | 2,720 | $461,492 | 0.2% | ADD 57% |
| 121 | UPSUNITED PARCEL SERVICE INC | 4,613 | $453,827 | 0.2% | HOLD |
| 122 | RYAAYRYANAIR HOLDINGS PLC | 7,553 | $436,563 | 0.2% | ADD 69% |
| 123 | PACSPACS GROUP INC | 13,492 | $433,363 | 0.2% | NEW |
| 124 | CRSCARPENTER TECHNOLOGY CORP | 1,076 | $424,105 | 0.2% | TRIM −2% |
| 125 | LNCLINCOLN NATL CORP IND | 11,778 | $418,119 | 0.2% | NEW |
| 126 | SCHWSCHWAB CHARLES CORP | 4,419 | $415,284 | 0.2% | TRIM −57% |
| 127 | NRGNRG ENERGY INC | 2,840 | $415,038 | 0.2% | TRIM −53% |
| 128 | CNCCENTENE CORP DEL | 12,509 | $409,545 | 0.2% | NEW |
| 129 | HRBBLOCK H & R INC | 12,669 | $402,114 | 0.2% | NEW |
| 130 | NEMNEWMONT CORP | 3,621 | $391,973 | 0.2% | HOLD |
| 131 | FUTUFUTU HLDGS LTD | 2,859 | $390,997 | 0.2% | ADD 63% |
| 132 | ITAIShares U.S. Aerospace & Defense ETF | 1,780 | $389,330 | 0.2% | ADD 2% |
| 133 | FNFABRINET | 744 | $388,011 | 0.2% | NEW |
| 134 | TSLATESLA INC | 1,035 | $384,789 | 0.1% | HOLD |
| 135 | AERAERCAP HOLDINGS NV | 2,802 | $384,378 | 0.1% | NEW |
| 136 | CVXCHEVRON CORP NEW | 1,850 | $382,765 | 0.1% | ADD 34% |
| 137 | MOHMOLINA HEALTHCARE INC | 2,833 | $377,639 | 0.1% | TRIM −36% |
| 138 | OUSAALPS ETF TR | 6,715 | $373,824 | 0.1% | HOLD |
| 139 | VLRSCONTROLADORA VUELA COMP DE A | 51,551 | $373,229 | 0.1% | NEW |
| 140 | VNOVORNADO RLTY TR | 14,263 | $370,695 | 0.1% | HOLD |
| 141 | GEVGE VERNOVA INC | 422 | $368,383 | 0.1% | NEW |
| 142 | PLTRPALANTIR TECHNOLOGIES INC | 2,517 | $368,187 | 0.1% | TRIM −53% |
| 143 | HUMHUMANA INC | 2,099 | $363,946 | 0.1% | HOLD |
| 144 | DIVIFRANKLIN TEMPLETON ETF TR | 8,669 | $345,095 | 0.1% | HOLD |
| 145 | GMABGENMAB A/S | 12,322 | $330,599 | 0.1% | ADD 62% |
| 146 | VEONVEON LTD | 7,080 | $327,804 | 0.1% | ADD 76% |
| 147 | GOOGALPHABET INC | 1,139 | $326,688 | 0.1% | HOLD |
| 148 | GMGENERAL MTRS CO | 4,337 | $323,107 | 0.1% | NEW |
| 149 | XLKSELECT SECTOR SPDR TR | 2,429 | $322,847 | 0.1% | HOLD |
| 150 | ARGXARGENX SE | 431 | $314,738 | 0.1% | ADD 79% |
| 151 | MTBM & T BK CORP | 1,425 | $294,605 | 0.1% | HOLD |
| 152 | MTZMASTEC INC | 889 | $286,027 | 0.1% | NEW |
| 153 | BABAALIBABA GROUP HLDG LTD | 2,274 | $285,296 | 0.1% | ADD 61% |
| 154 | ALBALBEMARLE CORP | 1,564 | $280,785 | 0.1% | NEW |
| 155 | GSGOLDMAN SACHS GROUP INC | 331 | $280,023 | 0.1% | HOLD |
| 156 | SLYVSPDR SERIES TRUST | 2,920 | $276,174 | 0.1% | TRIM −4% |
| 157 | MAMASTERCARD INCORPORATED | 550 | $274,813 | 0.1% | TRIM −72% |
| 158 | KOCOCA COLA CO | 3,605 | $274,160 | 0.1% | HOLD |
| 159 | MEDPMEDPACE HLDGS INC | 562 | $269,867 | 0.1% | HOLD |
| 160 | VEAVANGUARD TAX-MANAGED FDS | 3,945 | $252,796 | 0.1% | TRIM −11% |
| 161 | RSPRINVESCO EXCHANGE TRADED FD T | 7,513 | $249,315 | 0.1% | TRIM −71% |
| 162 | SPYSTATE STR SPDR S&P 500 ETF T | 376 | $244,284 | 0.1% | TRIM −21% |
| 163 | EBAYEBAY INC. | 2,664 | $242,477 | 0.1% | HOLD |
| 164 | IWFISHARES TR | 566 | $241,342 | 0.1% | HOLD |
| 165 | MCHBMECHANICS BANCORP | 16,243 | $239,590 | 0.1% | ADD 5% |
| 166 | QQQMINVESCO EXCH TRADED FD TR II | 994 | $236,194 | 0.1% | HOLD |
| 167 | WMTWALMART INC | 1,889 | $234,798 | 0.1% | TRIM −4% |
| 168 | XLGINVESCO EXCHANGE TRADED FD T | 4,170 | $227,474 | 0.1% | HOLD |
| 169 | ETNEATON CORP PLC | 622 | $222,471 | 0.1% | TRIM −71% |
| 170 | SLYGSPDR SERIES TRUST | 2,293 | $221,550 | 0.1% | HOLD |
| 171 | THCTenet Healthcare Corp. | 1,139 | $214,941 | 0.1% | TRIM −70% |
| 172 | AXPAMERICAN EXPRESS CO | 700 | $211,736 | 0.1% | HOLD |
| 173 | XLESELECT SECTOR SPDR TR | 3,435 | $210,411 | 0.1% | NEW |
| 174 | IWMISHARES TR | 843 | $209,064 | 0.1% | HOLD |
| 175 | JPIEJ P MORGAN EXCHANGE TRADED F | 4,440 | $204,551 | 0.1% | HOLD |
| 176 | SCHZSCHWAB STRATEGIC TR | 8,626 | $200,284 | 0.1% | HOLD |
| 177 | SLVISHARES SILVER TR | 2,688 | $183,160 | 0.1% | TRIM −2% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| GLWCORNING INC | 734K | 802K | 795K | 770K | 767K | 319K | $43M |
| SPHQINVESCO EXCHANGE TRADED FD T | 199K | 209K | 207K | 221K | 223K | 218K | $16M |
| COWZPACER FDS TR | 182K | 189K | 183K | 190K | 183K | 176K | $11M |
| SPIBSPDR SERIES TRUST | 51K | 88K | 161K | 168K | 269K | 302K | $10M |
| IGIBISHARES TR | 32K | 55K | 100K | 104K | 167K | 188K | $10M |
| IWYISHARES TR | 30K | 30K | 31K | 32K | 32K | 34K | $8M |
| SCHDSCHWAB STRATEGIC TR | 240K | 243K | 250K | 254K | 252K | 245K | $8M |
| DDWMWISDOMTREE TR | — | — | 67K | 110K | 112K | 170K | $7M |
| GLDSPDR GOLD TR | 13K | 13K | 13K | 18K | 15K | 15K | $7M |
| HEFAISHARES CURRENCY HEDGED MSCI EAFE ETF | 33K | 36K | 63K | 88K | 91K | 153K | $7M |
| XMHQINVESCO EXCHANGE TRADED FD T | 56K | 54K | 60K | 61K | 62K | 60K | $6M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 100K | 132K | 136K | 139K | 141K | 173K | $5M |
| DGRWWISDOMTREE TR | 52K | 52K | 46K | 51K | 52K | 52K | $5M |
| IWPISHARES TR | 36K | 44K | 35K | 35K | 35K | 33K | $4M |
| SPLVINVESCO EXCH TRADED FD TR II | 63K | 60K | 59K | 57K | 56K | 55K | $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.