CIK 1909750
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 | 81.42% | 226 |
| Semiconductors & Semiconductor Equipment | 2.98% | 13 |
| Software & IT Services | 1.81% | 12 |
| Capital Markets | 1.59% | 22 |
| Technology Hardware & Equipment | 1.50% | 12 |
| Software | 1.27% | 28 |
| Specialty Retail | 1.24% | 18 |
| Pharmaceuticals & Biotechnology | 1.07% | 23 |
| Commercial Services & Supplies | 0.84% | 20 |
| Banks | 0.76% | 16 |
| Diversified Telecommunication Services | 0.57% | 3 |
| Machinery | 0.56% | 10 |
| Oil, Gas & Consumable Fuels | 0.53% | 12 |
| Hotels, Restaurants & Leisure | 0.48% | 7 |
| Communications Equipment | 0.40% | 5 |
| Insurance | 0.37% | 19 |
| Health Care Equipment & Supplies | 0.37% | 10 |
| Utilities | 0.34% | 26 |
| Distributors | 0.34% | 9 |
| Metals & Mining | 0.20% | 10 |
| Construction & Engineering | 0.19% | 6 |
| Electrical Equipment & Components | 0.16% | 5 |
| Aerospace & Defense | 0.16% | 11 |
| Leisure Products | 0.16% | 1 |
| Automobiles & Components | 0.11% | 5 |
| Tobacco | 0.09% | 2 |
| Media & Entertainment | 0.09% | 5 |
| Road & Rail | 0.08% | 5 |
| Chemicals | 0.07% | 8 |
| Beverages | 0.07% | 4 |
| Textiles, Apparel & Luxury Goods | 0.03% | 4 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 7 |
| Food Products | 0.02% | 4 |
| Professional Services | 0.02% | 2 |
| Food & Staples Retailing | 0.02% | 1 |
| Real Estate Management & Development | 0.02% | 2 |
| Entertainment | 0.01% | 1 |
| Paper & Forest Products | 0.01% | 4 |
| Household Durables | 0.01% | 1 |
| Health Care Providers & Services | 0.01% | 3 |
| Transportation Infrastructure | 0.01% | 2 |
| Airlines | 0.01% | 4 |
| Life Sciences Tools & Services | 0.01% | 3 |
| Construction Materials | 0.00% | 1 |
| Marine | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 18.33% |
| 2 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 11.25% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 8.75% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 8.44% |
| 5 | VOO | VANGUARD INDEX FDS | Unclassified | 6.59% |
| 6 | IJR | ISHARES TR | Unclassified | 2.60% |
| 7 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.24% |
| 8 | VO | VANGUARD INDEX FDS | Unclassified | 2.12% |
| 9 | VOT | VANGUARD INDEX FDS | Unclassified | 1.68% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 1.16% |
369/593 names classified · sector 18.9% of weight · industry 18.6% · mkt cap 18.7%; 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: 18.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 18% of book weight classified — the grid is NOT representative of the whole book.
Classified: 18.0% of book weight (315/592 names) · unclassified 82.0%: VTI, VYM, VEA, SCHF, VOO, IJR, RSP, VO, VOT, IDV +267 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 | VTIVANGUARD INDEX FDS | 246,443 | $79M | 18.3% | ADD 4% |
| 2 | VYMVANGUARD WHITEHALL FDS | 327,542 | $49M | 11.2% | TRIM −4% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 588,865 | $38M | 8.7% | ADD 14% |
| 4 | SCHFSCHWAB STRATEGIC TR | 1,470,297 | $36M | 8.4% | ADD 22% |
| 5 | VOOVANGUARD INDEX FDS | 47,586 | $28M | 6.6% | TRIM −8% |
| 6 | IJRISHARES TR | 90,248 | $11M | 2.6% | HOLD |
| 7 | RSPINVESCO EXCHANGE TRADED FD T | 50,348 | $10M | 2.2% | ADD 4270% |
| 8 | VOVANGUARD INDEX FDS | 31,836 | $9M | 2.1% | TRIM −13% |
| 9 | VOTVANGUARD INDEX FDS | 28,184 | $7M | 1.7% | TRIM −12% |
| 10 | NVDANVIDIA CORPORATION | 28,607 | $5M | 1.2% | ADD 11% |
| 11 | AVGOBROADCOM INC | 15,533 | $5M | 1.1% | ADD 2% |
| 12 | IDVISHARES TR | 110,265 | $5M | 1.1% | TRIM −14% |
| 13 | AAPLAPPLE INC | 18,440 | $5M | 1.1% | ADD 21% |
| 14 | MSFTMICROSOFT CORP | 12,207 | $5M | 1.0% | ADD 12% |
| 15 | IWMISHARES TR | 17,375 | $4M | 1.0% | HOLD |
| 16 | GOOGLALPHABET INC | 13,423 | $4M | 0.9% | ADD 12% |
| 17 | VTWOVANGUARD SCOTTSDALE FDS | 38,012 | $4M | 0.9% | TRIM −36% |
| 18 | DVYISHARES TR | 23,029 | $3M | 0.8% | HOLD |
| 19 | AMZNAMAZON COM INC | 13,989 | $3M | 0.7% | ADD 20% |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 26,157 | $3M | 0.7% | HOLD |
| 21 | IEFAISHARES TR | 31,604 | $3M | 0.7% | ADD 5% |
| 22 | IVVISHARES TR | 4,111 | $3M | 0.6% | TRIM −7% |
| 23 | IJHISHARES TR | 39,490 | $3M | 0.6% | HOLD |
| 24 | IVEISHARES TR | 12,560 | $3M | 0.6% | HOLD |
| 25 | VBVANGUARD INDEX FDS | 9,362 | $2M | 0.6% | TRIM −25% |
| 26 | IJJISHARES TR | 17,288 | $2M | 0.5% | TRIM −3% |
| 27 | IVWISHARES TR | 20,234 | $2M | 0.5% | TRIM −8% |
| 28 | SCHBSCHWAB STRATEGIC TR | 91,062 | $2M | 0.5% | ADD 4% |
| 29 | IJKISHARES TR | 21,984 | $2M | 0.5% | HOLD |
| 30 | METAMETA PLATFORMS INC | 3,859 | $2M | 0.5% | ADD 11% |
| 31 | VEUVANGUARD INTL EQUITY INDEX F | 27,876 | $2M | 0.5% | HOLD |
| 32 | GSGOLDMAN SACHS GROUP INC | 2,466 | $2M | 0.5% | HOLD |
| 33 | MCDMCDONALDS CORP | 6,016 | $2M | 0.4% | ADD 2% |
| 34 | AMDADVANCED MICRO DEVICES INC | 8,682 | $2M | 0.4% | HOLD |
| 35 | EFVISHARES TR | 22,293 | $2M | 0.4% | HOLD |
| 36 | APAMARTISAN PARTNERS ASSET MGMT | 42,878 | $2M | 0.4% | HOLD |
| 37 | SPYXSPDR SERIES TRUST | 28,379 | $2M | 0.3% | ADD 32% |
| 38 | VUGVANGUARD INDEX FDS | 3,341 | $1M | 0.3% | HOLD |
| 39 | HDVISHARES TR | 10,627 | $1M | 0.3% | ADD 4% |
| 40 | XOMEXXON MOBIL CORP | 8,130 | $1M | 0.3% | ADD 11% |
| 41 | IJSISHARES TR | 11,643 | $1M | 0.3% | HOLD |
| 42 | VTHRVANGUARD SCOTTSDALE FDS | 4,749 | $1M | 0.3% | TRIM −3% |
| 43 | CATCATERPILLAR INC | 1,876 | $1M | 0.3% | ADD 3% |
| 44 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,715 | $1M | 0.3% | ADD 9% |
| 45 | MSMORGAN STANLEY | 7,905 | $1M | 0.3% | ADD 4% |
| 46 | VTVVANGUARD INDEX FDS | 6,569 | $1M | 0.3% | HOLD |
| 47 | VVISA INC | 3,987 | $1M | 0.3% | ADD 62% |
| 48 | IBMINTERNATIONAL BUSINESS MACHS | 4,835 | $1M | 0.3% | ADD 6% |
| 49 | TAT&T INC | 38,223 | $1M | 0.3% | ADD 6% |
| 50 | GOOGALPHABET INC | 3,721 | $1M | 0.2% | ADD 28% |
| 51 | BACBANK AMERICA CORP | 21,603 | $1M | 0.2% | ADD 6% |
| 52 | ABBVABBVIE INC | 4,825 | $1M | 0.2% | ADD 8% |
| 53 | CIENCIENA CORP | 2,700 | $1M | 0.2% | HOLD |
| 54 | DLNWISDOMTREE TR | 11,700 | $1M | 0.2% | HOLD |
| 55 | VZVERIZON COMMUNICATIONS INC | 20,660 | $1M | 0.2% | HOLD |
| 56 | CLSETRUST FOR PROFESSIONAL MANAG | 36,725 | $1M | 0.2% | HOLD |
| 57 | IWRISHARES TR | 10,564 | $1M | 0.2% | HOLD |
| 58 | IWFISHARES TR | 2,284 | $974,088 | 0.2% | TRIM −6% |
| 59 | HDHOME DEPOT INC | 2,750 | $904,463 | 0.2% | TRIM −5% |
| 60 | BSVVANGUARD BD INDEX FDS | 10,894 | $854,197 | 0.2% | TRIM −6% |
| 61 | EFAISHARES TR | 8,457 | $821,429 | 0.2% | ADD 19% |
| 62 | MUBISHARES TR | 7,571 | $803,605 | 0.2% | ADD 7% |
| 63 | JNJJOHNSON & JOHNSON | 3,236 | $791,007 | 0.2% | ADD 18% |
| 64 | LLYELI LILLY & CO | 856 | $787,324 | 0.2% | HOLD |
| 65 | LOWLOWES COS INC | 3,328 | $786,340 | 0.2% | HOLD |
| 66 | SGOVISHARES TR | 7,800 | $785,148 | 0.2% | NEW |
| 67 | DFUVDIMENSIONAL ETF TRUST | 15,735 | $762,514 | 0.2% | ADD 11% |
| 68 | IGFISHARES TR | 11,320 | $758,440 | 0.2% | HOLD |
| 69 | VSGXVANGUARD WORLD FD | 10,067 | $722,115 | 0.2% | HOLD |
| 70 | PFEPFIZER INC | 25,412 | $713,569 | 0.2% | ADD 9243% |
| 71 | MCKMCKESSON CORP | 823 | $712,191 | 0.2% | HOLD |
| 72 | ISRGINTUITIVE SURGICAL INC | 1,536 | $708,082 | 0.2% | ADD 129% |
| 73 | ACWXISHARES TR | 9,980 | $683,332 | 0.2% | ADD 57% |
| 74 | IJTISHARES TR | 4,707 | $681,150 | 0.2% | HOLD |
| 75 | BRCBRADY CORP | 8,376 | $680,466 | 0.2% | HOLD |
| 76 | MSIMOTOROLA SOLUTIONS INC | 1,546 | $670,917 | 0.2% | ADD 3% |
| 77 | MMM3M CO | 4,461 | $647,879 | 0.2% | HOLD |
| 78 | MRKMERCK & CO INC | 5,030 | $605,059 | 0.1% | ADD 7% |
| 79 | BKLNINVESCO EXCH TRADED FD TR II | 28,992 | $591,737 | 0.1% | TRIM −26% |
| 80 | AMLPALPS ETF TR | 11,088 | $583,664 | 0.1% | HOLD |
| 81 | ONBOLD NATL BANCORP IND | 26,244 | $579,992 | 0.1% | HOLD |
| 82 | IWDISHARES TR | 2,561 | $547,191 | 0.1% | HOLD |
| 83 | KYNKAYNE ANDERSON ENERGY INFRST | 38,146 | $544,726 | 0.1% | HOLD |
| 84 | EFIVSPDR SERIES TRUST | 8,409 | $530,392 | 0.1% | HOLD |
| 85 | AVEMAMERICAN CENTY ETF TR | 6,494 | $523,307 | 0.1% | ADD 33% |
| 86 | FITBFIFTH THIRD BANCORP | 10,693 | $496,797 | 0.1% | NEW |
| 87 | VIGVANGUARD SPECIALIZED FUNDS | 2,293 | $493,045 | 0.1% | HOLD |
| 88 | SCHWSCHWAB CHARLES CORP | 5,085 | $477,913 | 0.1% | ADD 3% |
| 89 | EFAXSPDR INDEX SHS FDS | 9,443 | $469,965 | 0.1% | HOLD |
| 90 | AVDEAMERICAN CENTY ETF TR | 5,475 | $464,561 | 0.1% | ADD 14% |
| 91 | MTGMGIC INVT CORP WIS | 17,685 | $464,232 | 0.1% | TRIM −9% |
| 92 | UBERUBER TECHNOLOGIES INC | 6,389 | $459,561 | 0.1% | ADD 31% |
| 93 | GEGE AEROSPACE | 1,555 | $441,262 | 0.1% | TRIM −9% |
| 94 | TXNTEXAS INSTRS INC | 2,089 | $405,558 | 0.1% | ADD 3% |
| 95 | DHID R HORTON INC | 2,910 | $399,353 | 0.1% | ADD 8% |
| 96 | FISVFISERV INC | 6,994 | $390,266 | 0.1% | TRIM −17% |
| 97 | ADIANALOG DEVICES INC | 1,224 | $389,403 | 0.1% | ADD 20% |
| 98 | BXBLACKSTONE INC | 3,370 | $387,517 | 0.1% | ADD 36% |
| 99 | INTCINTEL CORP | 8,530 | $376,430 | 0.1% | ADD 2% |
| 100 | CCJCAMECO CORP | 3,428 | $372,314 | 0.1% | TRIM −8% |
| 101 | IWBISHARES TR | 1,022 | $364,404 | 0.1% | ADD 34% |
| 102 | MOALTRIA GROUP INC | 5,442 | $359,118 | 0.1% | ADD 11% |
| 103 | DEDEERE & CO | 625 | $352,063 | 0.1% | HOLD |
| 104 | WMWASTE MGMT INC DEL | 1,516 | $348,362 | 0.1% | ADD 10% |
| 105 | RDDTREDDIT INC | 2,586 | $348,206 | 0.1% | ADD 44% |
| 106 | CCITIGROUP INC | 2,968 | $336,601 | 0.1% | ADD 83% |
| 107 | JPCNUVEEN PFD & INCOME OPPORTUN | 44,465 | $335,263 | 0.1% | HOLD |
| 108 | DFLVDIMENSIONAL ETF TRUST | 9,235 | $329,780 | 0.1% | HOLD |
| 109 | XLESELECT SECTOR SPDR TR | 5,357 | $328,198 | 0.1% | TRIM −7% |
| 110 | TSLATESLA INC | 860 | $319,707 | 0.1% | HOLD |
| 111 | TMUST-MOBILE US INC | 1,450 | $304,544 | 0.1% | HOLD |
| 112 | CORCENCORA INC | 950 | $298,433 | 0.1% | HOLD |
| 113 | WMTWALMART INC | 2,388 | $296,781 | 0.1% | TRIM −23% |
| 114 | QQEWFirst Trust NASDAQ-100 Equal Wtd ETF | 2,330 | $295,848 | 0.1% | HOLD |
| 115 | LQDISHARES TR | 2,663 | $290,290 | 0.1% | HOLD |
| 116 | IBITISHARES BITCOIN TRUST ETF | 7,497 | $288,035 | 0.1% | ADD 24% |
| 117 | HONHONEYWELL INTL INC | 1,274 | $287,963 | 0.1% | TRIM −4% |
| 118 | FISFIDELITY NATL INFORMATION SV | 6,137 | $287,887 | 0.1% | HOLD |
| 119 | MAMASTERCARD INCORPORATED | 576 | $287,804 | 0.1% | ADD 20% |
| 120 | MFDXPIMCO EQUITY SER | 7,213 | $287,222 | 0.1% | HOLD |
| 121 | GLDSPDR GOLD TR | 653 | $280,979 | 0.1% | HOLD |
| 122 | PLTRPALANTIR TECHNOLOGIES INC | 1,914 | $279,980 | 0.1% | ADD 43% |
| 123 | CAHCARDINAL HEALTH INC | 1,315 | $277,873 | 0.1% | HOLD |
| 124 | VOEVANGUARD INDEX FDS | 1,445 | $266,274 | 0.1% | TRIM −4% |
| 125 | MCSMARCUS CORP DEL | 15,390 | $264,247 | 0.1% | HOLD |
| 126 | LNGCheniere Energy, Inc | 917 | $260,208 | 0.1% | HOLD |
| 127 | SNOWSNOWFLAKE INC | 1,706 | $257,299 | 0.1% | ADD 78% |
| 128 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,759 | $255,142 | 0.1% | TRIM −5% |
| 129 | ATIALLEGHENY TECHNOLOGIES INC | 1,751 | $254,700 | 0.1% | TRIM −37% |
| 130 | ACWVISHARES INC | 2,062 | $246,435 | 0.1% | TRIM −4% |
| 131 | MPCMARATHON PETE CORP | 1,008 | $246,134 | 0.1% | HOLD |
| 132 | PANWPALO ALTO NETWORKS INC | 1,514 | $242,724 | 0.1% | ADD 53% |
| 133 | IUSVISHARES TR | 2,322 | $237,425 | 0.1% | HOLD |
| 134 | SNDRSCHNEIDER NATIONAL INC | 8,907 | $234,789 | 0.1% | NEW |
| 135 | ITOTISHARES TR | 1,617 | $230,310 | 0.1% | HOLD |
| 136 | CBUCOMMUNITY FINANCIAL SYSTEM I | 3,925 | $230,201 | 0.1% | HOLD |
| 137 | DFASDIMENSIONAL ETF TRUST | 3,228 | $229,599 | 0.1% | HOLD |
| 138 | XLUSELECT SECTOR SPDR TR | 5,000 | $229,450 | 0.1% | HOLD |
| 139 | CSCOCISCO SYS INC | 2,897 | $224,777 | 0.1% | ADD 34% |
| 140 | SPHQINVESCO EXCHANGE TRADED FD T | 2,953 | $222,001 | 0.1% | TRIM −2% |
| 141 | DVNDEVON ENERGY CORP NEW | 4,380 | $220,402 | 0.1% | HOLD |
| 142 | ETNEATON CORP PLC | 615 | $219,967 | 0.1% | ADD 8% |
| 143 | VBRVANGUARD INDEX FDS | 1,012 | $219,885 | 0.1% | ADD 17% |
| 144 | RSGREPUBLIC SVCS INC | 1,000 | $219,026 | 0.1% | HOLD |
| 145 | DFACDIMENSIONAL ETF TRUST | 5,584 | $216,992 | 0.1% | HOLD |
| 146 | UNHUNITEDHEALTH GROUP INC | 795 | $215,079 | 0.0% | ADD 62% |
| 147 | PPAINVESCO EXCHANGE TRADED FD T | 1,290 | $213,709 | 0.0% | HOLD |
| 148 | TJXTJX COS INC NEW | 1,306 | $208,569 | 0.0% | ADD 24% |
| 149 | PWRQUANTA SVCS INC | 372 | $204,235 | 0.0% | HOLD |
| 150 | PDLBPONCE FINANCIAL GROUP INC | 12,000 | $200,520 | 0.0% | HOLD |
| 151 | WECWEC ENERGY GROUP INC | 1,704 | $197,272 | 0.0% | ADD 8% |
| 152 | BROBROWN & BROWN INC | 2,900 | $189,109 | 0.0% | HOLD |
| 153 | IGEISHARES TR | 3,000 | $188,820 | 0.0% | HOLD |
| 154 | MASMASCO CORP | 3,111 | $187,816 | 0.0% | HOLD |
| 155 | GEVGE VERNOVA INC | 214 | $186,802 | 0.0% | ADD 6% |
| 156 | IEMGISHARES INC | 2,657 | $185,326 | 0.0% | HOLD |
| 157 | ETENERGY TRANSFER L P | 9,556 | $184,431 | 0.0% | HOLD |
| 158 | VSSVANGUARD INTL EQUITY INDEX F | 1,253 | $182,669 | 0.0% | TRIM −18% |
| 159 | SPYVSPDR SERIES TRUST | 3,202 | $181,169 | 0.0% | ADD 16% |
| 160 | APPAPPLOVIN CORP | 453 | $180,294 | 0.0% | TRIM −8% |
| 161 | TROWPRICE T ROWE GROUP INC | 2,000 | $180,280 | 0.0% | HOLD |
| 162 | CHWYCHEWY INC | 6,627 | $178,929 | 0.0% | ADD 165% |
| 163 | LNCLINCOLN NATL CORP IND | 5,000 | $177,500 | 0.0% | HOLD |
| 164 | VIRTVIRTU FINL INC | 4,030 | $177,239 | 0.0% | HOLD |
| 165 | MGCVanguard Mega Cap ETF | 741 | $175,136 | 0.0% | HOLD |
| 166 | DFATDIMENSIONAL ETF TRUST | 2,714 | $169,489 | 0.0% | ADD 36% |
| 167 | CAVACAVA GROUP INC | 2,084 | $168,597 | 0.0% | TRIM −13% |
| 168 | AVDVAMERICAN CENTY ETF TR | 1,649 | $164,670 | 0.0% | ADD 74% |
| 169 | COPCONOCOPHILLIPS | 1,239 | $163,548 | 0.0% | ADD 31% |
| 170 | MTZMASTEC INC | 500 | $160,870 | 0.0% | HOLD |
| 171 | OKLOOKLO INC | 3,200 | $158,687 | 0.0% | ADD 57% |
| 172 | DFNMDIMENSIONAL ETF TRUST | 3,227 | $154,686 | 0.0% | HOLD |
| 173 | VKTXVIKING THERAPEUTICS INC | 4,714 | $153,394 | 0.0% | HOLD |
| 174 | KOCOCA COLA CO | 1,983 | $150,808 | 0.0% | ADD 30% |
| 175 | SCHXSCHWAB U.S. LARGE-CAP ETF | 5,740 | $147,174 | 0.0% | HOLD |
| 176 | GILDGILEAD SCIENCES INC | 1,044 | $145,502 | 0.0% | ADD 30% |
| 177 | QQQINVESCO QQQ TR | 252 | $145,452 | 0.0% | TRIM −12% |
| 178 | SDYSPDR SER TR | 994 | $145,065 | 0.0% | TRIM −8% |
| 179 | QUALISHARES TR | 751 | $144,049 | 0.0% | ADD 13% |
| 180 | CRBGCOREBRIDGE FINL INC | 6,000 | $143,160 | 0.0% | HOLD |
| 181 | METMETLIFE INC | 2,000 | $141,440 | 0.0% | HOLD |
| 182 | DFSVDIMENSIONAL ETF TRUST | 3,967 | $139,015 | 0.0% | ADD 25% |
| 183 | XHBSPDR SERIES TRUST | 1,393 | $137,517 | 0.0% | HOLD |
| 184 | VIOOVANGUARD ADMIRAL FDS INC | 1,196 | $137,337 | 0.0% | HOLD |
| 185 | GLWCORNING INC | 990 | $134,543 | 0.0% | ADD 3% |
| 186 | HUMHUMANA INC | 769 | $133,337 | 0.0% | NEW |
| 187 | CGGRCAPITAL GROUP GROWTH ETF | 3,279 | $131,784 | 0.0% | ADD 6% |
| 188 | SPDWSPDR INDEX SHS FDS | 2,819 | $128,687 | 0.0% | ADD 29% |
| 189 | IUSGISHARES TR | 829 | $128,515 | 0.0% | ADD 3354% |
| 190 | RKLBROCKET LAB CORP | 2,000 | $128,440 | 0.0% | HOLD |
| 191 | EPDENTERPRISE PRODS PARTNERS L | 3,300 | $124,872 | 0.0% | HOLD |
| 192 | IWVISHARES TR | 335 | $124,177 | 0.0% | TRIM −11% |
| 193 | EMBISHARES TR | 1,314 | $123,424 | 0.0% | HOLD |
| 194 | CRMSALESFORCE INC | 646 | $120,588 | 0.0% | HOLD |
| 195 | COFCAPITAL ONE FINL CORP | 658 | $120,039 | 0.0% | NEW |
| 196 | CGDVCAPITAL GROUP DIVIDEND VALUE | 2,783 | $118,389 | 0.0% | TRIM −46% |
| 197 | DFIVDIMENSIONAL ETF TRUST | 2,239 | $118,174 | 0.0% | ADD 91% |
| 198 | FIGSFIGS INC | 7,997 | $118,116 | 0.0% | HOLD |
| 199 | RVTROYCE SMALL CAP TRUST INC | 7,000 | $116,200 | 0.0% | HOLD |
| 200 | AVAVAEROVIRONMENT INC | 626 | $114,589 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 214K | 220K | 223K | 240K | 236K | 246K | $79M |
| VYMVANGUARD WHITEHALL FDS | 354K | 353K | 353K | 351K | 341K | 328K | $49M |
| VEAVANGUARD TAX-MANAGED FDS | 375K | 403K | 423K | 436K | 518K | 589K | $38M |
| SCHFSCHWAB STRATEGIC TR | 857K | 901K | 929K | 1.0M | 1.2M | 1.5M | $36M |
| VOOVANGUARD INDEX FDS | 7K | 11K | 37K | 42K | 52K | 48K | $28M |
| IJRISHARES TR | 90K | 95K | 92K | 110K | 92K | 90K | $11M |
| RSPINVESCO EXCHANGE TRADED FD T | 729 | 729 | 665 | 1K | 1K | 50K | $10M |
| VOVANGUARD INDEX FDS | 8K | 16K | 44K | 50K | 36K | 32K | $9M |
| VOTVANGUARD INDEX FDS | 39K | 39K | 39K | 38K | 32K | 28K | $7M |
| NVDANVIDIA CORPORATION | 21K | 22K | 23K | 26K | 26K | 29K | $5M |
| AVGOBROADCOM INC | 12K | 12K | 12K | 14K | 15K | 16K | $5M |
| IDVISHARES TR | 183K | 182K | 160K | 141K | 128K | 110K | $5M |
| AAPLAPPLE INC | 13K | 14K | 14K | 15K | 15K | 18K | $5M |
| MSFTMICROSOFT CORP | 9K | 9K | 8K | 10K | 11K | 12K | $5M |
| IWMISHARES TR | 14K | 16K | 17K | 16K | 17K | 17K | $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.
