CIK 1908177
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 | 69.58% | 81 |
| Technology Hardware & Equipment | 8.16% | 4 |
| Media & Entertainment | 4.36% | 12 |
| Software & IT Services | 2.34% | 5 |
| Specialty Retail | 2.01% | 4 |
| Semiconductors & Semiconductor Equipment | 1.78% | 5 |
| Pharmaceuticals & Biotechnology | 1.65% | 5 |
| Hotels, Restaurants & Leisure | 1.25% | 2 |
| Banks | 1.23% | 5 |
| Software | 1.11% | 4 |
| Automobiles & Components | 0.96% | 3 |
| Diversified Telecommunication Services | 0.79% | 1 |
| Oil, Gas & Consumable Fuels | 0.76% | 2 |
| Transportation Infrastructure | 0.56% | 1 |
| Machinery | 0.51% | 3 |
| Electrical Equipment & Components | 0.49% | 3 |
| Insurance | 0.44% | 3 |
| Commercial Services & Supplies | 0.41% | 3 |
| Entertainment | 0.40% | 4 |
| Aerospace & Defense | 0.30% | 5 |
| Beverages | 0.27% | 2 |
| Communications Equipment | 0.13% | 2 |
| Capital Markets | 0.13% | 2 |
| Utilities | 0.12% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 2 |
| Diversified Consumer Services | 0.08% | 1 |
| Construction & Engineering | 0.05% | 1 |
| Metals & Mining | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | AAPL | Apple Inc. | Information Technology | 7.85% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 5.95% |
| 3 | VOE | VANGUARD INDEX FDS | Unclassified | 4.31% |
| 4 | VOT | VANGUARD INDEX FDS | Unclassified | 4.16% |
| 5 | SLYG | SPDR SERIES TRUST | Unclassified | 4.02% |
| 6 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 3.91% |
| 7 | DFIC | DIMENSIONAL ETF TRUST | Unclassified | 3.86% |
| 8 | EBI | RBB FUND TRUST | Unclassified | 3.53% |
| 9 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.13% |
| 10 | DFIS | DIMENSIONAL ETF TRUST | Unclassified | 2.82% |
87/167 names classified · sector 31.4% of weight · industry 30.4% · mkt cap 30.9%; 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: 31.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 28% of book weight classified — the grid is NOT representative of the whole book.
Classified: 28.3% of book weight (65/167 names) · unclassified 71.7%: VUG, VOE, VOT, SLYG, AVLV, DFIC, EBI, AVUV, DFIS, AVEM +92 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 | AAPLAPPLE INC | 168,989 | $43M | 7.8% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 74,409 | $33M | 5.9% | HOLD |
| 3 | VOEVANGUARD INDEX FDS | 127,800 | $24M | 4.3% | HOLD |
| 4 | VOTVANGUARD INDEX FDS | 88,407 | $23M | 4.2% | HOLD |
| 5 | SLYGSPDR SERIES TRUST | 227,655 | $22M | 4.0% | HOLD |
| 6 | AVLVAMERICAN CENTY ETF TR | 265,478 | $21M | 3.9% | HOLD |
| 7 | DFICDIMENSIONAL ETF TRUST | 593,625 | $21M | 3.9% | HOLD |
| 8 | EBIRBB FUND TRUST | 333,536 | $19M | 3.5% | HOLD |
| 9 | AVUVAMERICAN CENTY ETF TR | 154,794 | $17M | 3.1% | HOLD |
| 10 | DFISDIMENSIONAL ETF TRUST | 457,264 | $15M | 2.8% | HOLD |
| 11 | AVEMAMERICAN CENTY ETF TR | 186,566 | $15M | 2.8% | HOLD |
| 12 | CMCSACOMCAST CORP NEW | 494,479 | $14M | 2.6% | HOLD |
| 13 | DFASDIMENSIONAL ETF TRUST | 188,244 | $13M | 2.4% | HOLD |
| 14 | ICVTISHARES TR CONV BD ETF | 126,721 | $13M | 2.4% | HOLD |
| 15 | VTVVANGUARD INDEX FDS | 61,514 | $12M | 2.2% | TRIM −2% |
| 16 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 146,382 | $9M | 1.7% | ADD 3% |
| 17 | SPDWSPDR INDEX SHS FDS | 184,370 | $8M | 1.5% | HOLD |
| 18 | NVDANVIDIA CORPORATION | 45,661 | $8M | 1.5% | TRIM −3% |
| 19 | BRK.ABERKSHIRE HATHAWAY INC DEL | 10 | $7M | 1.3% | HOLD |
| 20 | HAUZDBX ETF TR | 314,109 | $7M | 1.3% | HOLD |
| 21 | PFFDGLOBAL X FDS | 348,970 | $6M | 1.2% | ADD 5% |
| 22 | SLYVSPDR SERIES TRUST | 67,092 | $6M | 1.2% | HOLD |
| 23 | FLBLFRANKLIN TEMPLETON ETF TR | 265,901 | $6M | 1.1% | ADD 2% |
| 24 | SPHYSPDR SERIES TRUST | 260,388 | $6M | 1.1% | HOLD |
| 25 | TXRHTEXAS ROADHOUSE INC | 35,000 | $6M | 1.1% | TRIM −10% |
| 26 | AMZNAMAZON COM INC | 25,254 | $5M | 1.0% | ADD 2% |
| 27 | BRK.BBERKSHIRE HATHAWAY INC DEL | 10,788 | $5M | 0.9% | TRIM −5% |
| 28 | AMGNAMGEN INC | 13,926 | $5M | 0.9% | HOLD |
| 29 | TSLATESLA INC | 13,007 | $5M | 0.9% | HOLD |
| 30 | USIGISHARES TR | 93,487 | $5M | 0.9% | ADD 3% |
| 31 | TAT&T INC | 148,942 | $4M | 0.8% | HOLD |
| 32 | COSTCOSTCO WHSL CORP NEW | 4,276 | $4M | 0.8% | TRIM −7% |
| 33 | METAMETA PLATFORMS INC | 7,339 | $4M | 0.8% | HOLD |
| 34 | MSFTMICROSOFT CORP | 11,167 | $4M | 0.8% | ADD 4% |
| 35 | SCHFSCHWAB STRATEGIC TR | 165,108 | $4M | 0.7% | HOLD |
| 36 | GOOGLALPHABET INC | 13,749 | $4M | 0.7% | ADD 3% |
| 37 | AVDVAMERICAN CENTY ETF TR | 38,948 | $4M | 0.7% | HOLD |
| 38 | JPMJPMORGAN CHASE & CO | 12,957 | $4M | 0.7% | ADD 3% |
| 39 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 119,942 | $3M | 0.6% | HOLD |
| 40 | IMCVISHARES TR | 40,489 | $3M | 0.6% | HOLD |
| 41 | VBKVANGUARD INDEX FDS | 11,096 | $3M | 0.6% | ADD 2% |
| 42 | AVDEAMERICAN CENTY ETF TR | 37,537 | $3M | 0.6% | HOLD |
| 43 | AVSCAMERICAN CENTY ETF TR | 50,641 | $3M | 0.6% | HOLD |
| 44 | EXPEEXPEDIA GROUP INC | 13,206 | $3M | 0.6% | HOLD |
| 45 | SCHCSCHWAB STRATEGIC TR | 62,159 | $3M | 0.5% | HOLD |
| 46 | GOOGALPHABET INC | 9,929 | $3M | 0.5% | TRIM −16% |
| 47 | CVXCHEVRON CORP NEW | 12,282 | $3M | 0.5% | ADD 3% |
| 48 | PSTPINNOVATOR ETFS TRUST | 73,693 | $3M | 0.5% | TRIM −3% |
| 49 | IMCGISHARES TR | 31,179 | $2M | 0.4% | HOLD |
| 50 | WBDWARNER BROS DISCOVERY INC | 88,190 | $2M | 0.4% | HOLD |
| 51 | SCZISHARES TR | 26,711 | $2M | 0.4% | HOLD |
| 52 | SPYSTATE STR SPDR S&P 500 ETF T | 3,216 | $2M | 0.4% | ADD 9% |
| 53 | DFSVDIMENSIONAL ETF TRUST | 58,572 | $2M | 0.4% | HOLD |
| 54 | CATCATERPILLAR INC | 2,878 | $2M | 0.4% | HOLD |
| 55 | AONAON PLC | 6,273 | $2M | 0.4% | HOLD |
| 56 | DFLVDIMENSIONAL ETF TRUST | 54,322 | $2M | 0.4% | HOLD |
| 57 | VWOVANGUARD INTL EQUITY INDEX F | 34,048 | $2M | 0.3% | HOLD |
| 58 | JNJJOHNSON & JOHNSON | 7,261 | $2M | 0.3% | TRIM −11% |
| 59 | SIRISIRIUSXM HOLDINGS INC | 75,398 | $2M | 0.3% | HOLD |
| 60 | IONQIONQ INC | 60,000 | $2M | 0.3% | HOLD |
| 61 | XOMEXXON MOBIL CORP | 9,506 | $2M | 0.3% | ADD 14% |
| 62 | LLYELI LILLY & CO | 1,714 | $2M | 0.3% | HOLD |
| 63 | LBRDKLIBERTY BROADBAND CORP | 30,804 | $2M | 0.3% | ADD 3% |
| 64 | KOCOCA COLA CO | 16,838 | $1M | 0.2% | HOLD |
| 65 | SGOVISHARES TR | 12,614 | $1M | 0.2% | HOLD |
| 66 | VNQIVANGUARD INTL EQUITY INDEX F | 28,370 | $1M | 0.2% | HOLD |
| 67 | VVISA INC | 4,162 | $1M | 0.2% | ADD 3% |
| 68 | USBUS BANCORP | 23,927 | $1M | 0.2% | HOLD |
| 69 | QQQINVESCO QQQ TR | 2,071 | $1M | 0.2% | HOLD |
| 70 | VOVANGUARD INDEX FDS | 4,031 | $1M | 0.2% | HOLD |
| 71 | IXNISHARES TR | 11,264 | $1M | 0.2% | HOLD |
| 72 | VTIVANGUARD INDEX FDS | 3,500 | $1M | 0.2% | HOLD |
| 73 | MCDMCDONALDS CORP | 3,474 | $1M | 0.2% | HOLD |
| 74 | VBRVANGUARD INDEX FDS | 4,775 | $1M | 0.2% | ADD 5% |
| 75 | CRWDCROWDSTRIKE HLDGS INC | 2,650 | $1M | 0.2% | ADD 26% |
| 76 | FPSForgent Power Solutions Inc | 35,000 | $1M | 0.2% | NEW |
| 77 | BACBANK AMERICA CORP | 20,222 | $985,817 | 0.2% | HOLD |
| 78 | LLYVKLIBERTY LIVE HOLDINGS INC | 10,474 | $985,708 | 0.2% | HOLD |
| 79 | SPEMSPDR INDEX SHS FDS | 20,805 | $975,979 | 0.2% | HOLD |
| 80 | HDHOME DEPOT INC | 2,791 | $917,811 | 0.2% | TRIM −2% |
| 81 | GEGE AEROSPACE | 3,178 | $901,904 | 0.2% | HOLD |
| 82 | UBERUBER TECHNOLOGIES INC | 11,926 | $857,837 | 0.2% | TRIM −14% |
| 83 | FWONKLIBERTY MEDIA CORP DEL | 9,555 | $812,366 | 0.1% | HOLD |
| 84 | DFAEDIMENSIONAL ETF TRUST | 23,517 | $796,273 | 0.1% | HOLD |
| 85 | NFLXNETFLIX INC | 8,040 | $773,046 | 0.1% | ADD 7% |
| 86 | PANWPALO ALTO NETWORKS INC | 4,821 | $772,903 | 0.1% | ADD 33% |
| 87 | GEVGE VERNOVA INC | 844 | $737,143 | 0.1% | HOLD |
| 88 | GLDSPDR GOLD TR | 1,708 | $734,935 | 0.1% | ADD 2% |
| 89 | VSNTVERSANT MEDIA GROUP INC | 19,773 | $731,996 | 0.1% | NEW |
| 90 | PFFISHARES TR | 23,748 | $720,034 | 0.1% | HOLD |
| 91 | SCHVSCHWAB STRATEGIC TR | 22,620 | $689,907 | 0.1% | TRIM −4% |
| 92 | LBTYKLIBERTY GLOBAL LTD | 57,000 | $668,610 | 0.1% | HOLD |
| 93 | ITOTISHARES TR | 4,564 | $650,024 | 0.1% | NEW |
| 94 | TRGPTARGA RES CORP | 2,539 | $636,603 | 0.1% | HOLD |
| 95 | IWPISHARES TR | 4,832 | $619,033 | 0.1% | HOLD |
| 96 | IWDISHARES TR | 2,729 | $583,028 | 0.1% | HOLD |
| 97 | IBMINTERNATIONAL BUSINESS MACHS | 2,400 | $581,674 | 0.1% | ADD 3% |
| 98 | SCHASCHWAB STRATEGIC TR | 20,000 | $581,600 | 0.1% | HOLD |
| 99 | AVGOBROADCOM INC | 1,876 | $580,715 | 0.1% | ADD 81% |
| 100 | VRTVERTIV HOLDINGS CO | 2,170 | $543,687 | 0.1% | ADD 7% |
| 101 | WMTWALMART INC | 4,264 | $529,909 | 0.1% | ADD 9% |
| 102 | IWFISHARES TR | 1,159 | $494,038 | 0.1% | HOLD |
| 103 | DISDISNEY WALT CO | 5,119 | $493,405 | 0.1% | HOLD |
| 104 | BABOEING CO | 2,429 | $483,444 | 0.1% | ADD 22% |
| 105 | GSGOLDMAN SACHS GROUP INC | 550 | $464,923 | 0.1% | NEW |
| 106 | ORCLORACLE CORP | 3,095 | $455,277 | 0.1% | HOLD |
| 107 | SCISERVICE CORP INTL | 5,500 | $453,805 | 0.1% | HOLD |
| 108 | AXPAMERICAN EXPRESS CO | 1,492 | $451,354 | 0.1% | HOLD |
| 109 | VSSVANGUARD INTL EQUITY INDEX F | 3,012 | $439,065 | 0.1% | HOLD |
| 110 | GSLCGOLDMAN SACHS ETF TR | 3,500 | $437,955 | 0.1% | HOLD |
| 111 | LLYVALIBERTY LIVE HOLDINGS INC | 4,715 | $432,083 | 0.1% | HOLD |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 2,858 | $418,068 | 0.1% | ADD 31% |
| 113 | ABBVABBVIE INC | 1,918 | $417,247 | 0.1% | ADD 6% |
| 114 | QCOMQUALCOMM INC | 3,184 | $409,987 | 0.1% | HOLD |
| 115 | NLRVANECK ETF TRUST | 2,974 | $396,133 | 0.1% | HOLD |
| 116 | LHXL3HARRIS TECHNOLOGIES INC | 1,140 | $393,440 | 0.1% | NEW |
| 117 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,164 | $393,393 | 0.1% | ADD 8% |
| 118 | GSSCGOLDMAN SACHS ETF TR | 5,246 | $391,076 | 0.1% | ADD 5% |
| 119 | ETNEATON CORP PLC | 1,090 | $389,946 | 0.1% | TRIM −11% |
| 120 | SDYSPDR SER TR | 2,600 | $379,444 | 0.1% | HOLD |
| 121 | FLMIFRANKLIN TEMPLETON ETF TR | 15,139 | $375,306 | 0.1% | NEW |
| 122 | IRMIRON MTN INC DEL | 3,642 | $371,965 | 0.1% | HOLD |
| 123 | CSCOCISCO SYS INC | 4,744 | $368,073 | 0.1% | ADD 7% |
| 124 | QLDPROSHARES TR | 6,003 | $366,161 | 0.1% | HOLD |
| 125 | MRKMERCK & CO INC | 3,039 | $365,620 | 0.1% | ADD 3% |
| 126 | FWONALIBERTY MEDIA CORP DEL | 4,524 | $353,234 | 0.1% | HOLD |
| 127 | PHPARKER-HANNIFIN CORP | 393 | $351,498 | 0.1% | ADD 8% |
| 128 | LMTLOCKHEED MARTIN CORP | 564 | $341,052 | 0.1% | ADD 2% |
| 129 | VHTVANGUARD WORLD FD | 1,251 | $340,790 | 0.1% | HOLD |
| 130 | REETISHARES TR | 13,087 | $329,127 | 0.1% | HOLD |
| 131 | CIENCIENA CORP | 841 | $326,501 | 0.1% | NEW |
| 132 | IWSISHARES TR | 2,189 | $318,979 | 0.1% | HOLD |
| 133 | UNHUNITEDHEALTH GROUP INC | 1,118 | $302,447 | 0.1% | TRIM −17% |
| 134 | SCCRSCHWAB STRATEGIC TR | 11,725 | $301,567 | 0.1% | NEW |
| 135 | AGGISHARES TR | 2,995 | $297,314 | 0.1% | NEW |
| 136 | BATRKATLANTA BRAVES HLDGS INC | 6,719 | $286,901 | 0.1% | HOLD |
| 137 | SPBOSPDR SERIES TRUST | 9,852 | $285,998 | 0.1% | HOLD |
| 138 | PWRQUANTA SVCS INC | 511 | $280,594 | 0.1% | NEW |
| 139 | IDEVISHARES TR | 3,208 | $268,110 | 0.0% | HOLD |
| 140 | VOOVANGUARD INDEX FDS | 444 | $265,027 | 0.0% | ADD 8% |
| 141 | MPMP MATERIALS CORP | 5,378 | $259,553 | 0.0% | HOLD |
| 142 | BXBLACKSTONE INC | 2,244 | $258,062 | 0.0% | HOLD |
| 143 | VEAVANGUARD TAX-MANAGED FDS | 3,934 | $252,093 | 0.0% | NEW |
| 144 | RECSCOLUMBIA ETF TR I | 6,399 | $249,433 | 0.0% | NEW |
| 145 | LBTYALIBERTY GLOBAL LTD | 20,594 | $248,981 | 0.0% | HOLD |
| 146 | PCARPACCAR INC | 2,121 | $244,976 | 0.0% | HOLD |
| 147 | INTCINTEL CORP | 5,325 | $235,003 | 0.0% | TRIM −31% |
| 148 | GLIBKGCI LIBERTY INC | 5,975 | $222,330 | 0.0% | HOLD |
| 149 | USHYISHARES TR | 6,000 | $221,037 | 0.0% | HOLD |
| 150 | IVWISHARES TR | 1,952 | $220,791 | 0.0% | HOLD |
| 151 | UBSUBS GROUP AG | 5,647 | $220,628 | 0.0% | HOLD |
| 152 | NUMGNUSHARES ETF TR | 5,347 | $219,649 | 0.0% | HOLD |
| 153 | HEIHEICO CORP NEW | 800 | $219,360 | 0.0% | HOLD |
| 154 | JEPQJ P MORGAN EXCHANGE TRADED F | 3,945 | $219,001 | 0.0% | NEW |
| 155 | USXFISHARES TR | 3,932 | $217,020 | 0.0% | HOLD |
| 156 | PEPPEPSICO INC | 1,359 | $211,054 | 0.0% | NEW |
| 157 | DMXFISHARES TR | 2,692 | $203,075 | 0.0% | HOLD |
| 158 | VOYGVOYAGER TECHNOLOGIES INC | 8,667 | $202,721 | 0.0% | TRIM −3% |
| 159 | QGRWWISDOMTREE TR | 3,781 | $202,019 | 0.0% | NEW |
| 160 | SEIVSEI EXCHANGE TRADED FUNDS | 4,814 | $200,067 | 0.0% | NEW |
| 161 | RIVNRIVIAN AUTOMOTIVE INC | 10,150 | $152,758 | 0.0% | TRIM −6% |
| 162 | KREFKKR REAL ESTATE FIN TR INC | 21,554 | $131,910 | 0.0% | NEW |
| 163 | WUWESTERN UN CO | 12,376 | $108,042 | 0.0% | NEW |
| 164 | ANGIANGI INC | 14,453 | $99,003 | 0.0% | NEW |
| 165 | OSGOCTAVE SPECIALTY GROUP INC | 13,446 | $62,524 | 0.0% | NEW |
| 166 | SNAPSNAP INC | 11,531 | $53,043 | 0.0% | NEW |
| 167 | SQFTWPRESIDIO PPTY TR INC | 13,065 | $260 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| AAPLAPPLE INC | 183K | 177K | 176K | 172K | 170K | 169K | $43M |
| VUGVANGUARD INDEX FDS | 78K | 76K | 75K | 74K | 74K | 74K | $33M |
| VOEVANGUARD INDEX FDS | 122K | 125K | 124K | 126K | 127K | 128K | $24M |
| VOTVANGUARD INDEX FDS | 87K | 87K | 86K | 87K | 87K | 88K | $23M |
| SLYGSPDR SERIES TRUST | 221K | 224K | 222K | 225K | 226K | 228K | $22M |
| AVLVAMERICAN CENTY ETF TR | 245K | 264K | 254K | 258K | 262K | 265K | $21M |
| DFICDIMENSIONAL ETF TRUST | 537K | 562K | 564K | 575K | 587K | 594K | $21M |
| EBIRBB FUND TRUST | — | 346K | 346K | 346K | 334K | 334K | $19M |
| AVUVAMERICAN CENTY ETF TR | 142K | 149K | 150K | 151K | 154K | 155K | $17M |
| DFISDIMENSIONAL ETF TRUST | 425K | 451K | 441K | 448K | 454K | 457K | $15M |
| AVEMAMERICAN CENTY ETF TR | 179K | 185K | 181K | 182K | 186K | 187K | $15M |
| CMCSACOMCAST CORP NEW | 495K | 494K | 494K | 494K | 494K | 494K | $14M |
| DFASDIMENSIONAL ETF TRUST | 189K | 193K | 181K | 180K | 185K | 188K | $13M |
| ICVTISHARES TR CONV BD ETF | 119K | 121K | 122K | 123K | 125K | 127K | $13M |
| VTVVANGUARD INDEX FDS | 66K | 64K | 65K | 64K | 63K | 62K | $12M |
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.
