CIK 1909805
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 | 79.81% | 73 |
| Machinery | 7.05% | 4 |
| Software | 1.80% | 3 |
| Technology Hardware & Equipment | 1.74% | 1 |
| Pharmaceuticals & Biotechnology | 1.41% | 4 |
| Specialty Retail | 1.38% | 4 |
| Oil, Gas & Consumable Fuels | 1.11% | 5 |
| Utilities | 1.10% | 7 |
| Banks | 0.80% | 4 |
| Hotels, Restaurants & Leisure | 0.76% | 1 |
| Semiconductors & Semiconductor Equipment | 0.72% | 2 |
| Road & Rail | 0.53% | 1 |
| Software & IT Services | 0.26% | 1 |
| Commercial Services & Supplies | 0.24% | 2 |
| Metals & Mining | 0.23% | 1 |
| Household Durables | 0.18% | 1 |
| Automobiles & Components | 0.17% | 1 |
| Electrical Equipment & Components | 0.15% | 2 |
| Communications Equipment | 0.12% | 1 |
| Insurance | 0.12% | 1 |
| Beverages | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.08% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Chemicals | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 11.60% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 9.20% |
| 3 | DE | DEERE & CO | Industrials | 5.64% |
| 4 | IAU | ISHARES GOLD TR | Unclassified | 3.68% |
| 5 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.22% |
| 6 | DUSB | DIMENSIONAL ETF TRUST | Unclassified | 2.84% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 2.74% |
| 8 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 2.65% |
| 9 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 2.48% |
| 10 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 2.45% |
51/123 names classified · sector 20.9% of weight · industry 20.2% · mkt cap 20.7%; 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: 20.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 20% of book weight classified — the grid is NOT representative of the whole book.
Classified: 19.9% of book weight (47/123 names) · unclassified 80.1%: VUG, VTV, IAU, VCSH, DUSB, VIG, DFCF, VYM, FBND, DFAI +66 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 | VUGVANGUARD INDEX FDS | 75,391 | $33M | 11.6% | HOLD |
| 2 | VTVVANGUARD INDEX FDS | 133,125 | $26M | 9.2% | HOLD |
| 3 | DEDEERE & CO | 28,439 | $16M | 5.6% | HOLD |
| 4 | IAUISHARES GOLD TR | 118,391 | $10M | 3.7% | HOLD |
| 5 | VCSHVANGUARD SCOTTSDALE FDS | 115,279 | $9M | 3.2% | HOLD |
| 6 | DUSBDIMENSIONAL ETF TRUST | 159,183 | $8M | 2.8% | TRIM −7% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 36,149 | $8M | 2.7% | HOLD |
| 8 | DFCFDIMENSIONAL ETF TRUST | 178,167 | $8M | 2.7% | ADD 2% |
| 9 | VYMVANGUARD WHITEHALL FDS | 47,543 | $7M | 2.5% | ADD 4% |
| 10 | FBNDFIDELITY TOTAL BOND ETF | 152,587 | $7M | 2.5% | ADD 4% |
| 11 | DFAIDIMENSIONAL ETF TRUST | 177,096 | $7M | 2.4% | HOLD |
| 12 | EVSDMORGAN STANLEY ETF TRUST | 129,435 | $7M | 2.3% | ADD 11% |
| 13 | SCHDSCHWAB STRATEGIC TR | 197,536 | $6M | 2.1% | ADD 10% |
| 14 | VOVANGUARD INDEX FDS | 17,358 | $5M | 1.8% | HOLD |
| 15 | IVWISHARES TR | 44,019 | $5M | 1.8% | ADD 5% |
| 16 | AAPLAPPLE INC | 19,406 | $5M | 1.7% | HOLD |
| 17 | FNDFSCHWAB STRATEGIC TR | 96,264 | $5M | 1.7% | ADD 4% |
| 18 | VUSBVANGUARD BD INDEX FDS | 92,021 | $5M | 1.6% | NEW |
| 19 | JEPIJPMorgan Equity Premium Income ETF | 80,654 | $5M | 1.6% | ADD 5% |
| 20 | IWMISHARES TR | 18,166 | $5M | 1.6% | ADD 3% |
| 21 | MSFTMICROSOFT CORP | 12,128 | $4M | 1.6% | HOLD |
| 22 | DFASDIMENSIONAL ETF TRUST | 60,372 | $4M | 1.5% | HOLD |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 61,893 | $4M | 1.4% | ADD 2% |
| 24 | IWDISHARES TR | 18,562 | $4M | 1.4% | HOLD |
| 25 | STIPISHARES TR | 36,615 | $4M | 1.3% | ADD 23% |
| 26 | DFACDIMENSIONAL ETF TRUST | 82,688 | $3M | 1.1% | HOLD |
| 27 | CATCATERPILLAR INC | 4,206 | $3M | 1.0% | HOLD |
| 28 | EVSMMORGAN STANLEY ETF TRUST | 58,396 | $3M | 1.0% | ADD 13% |
| 29 | SLVISHARES SILVER TR | 38,716 | $3M | 0.9% | HOLD |
| 30 | VBVANGUARD INDEX FDS | 9,422 | $2M | 0.9% | ADD 3% |
| 31 | WMTWALMART INC | 17,496 | $2M | 0.8% | HOLD |
| 32 | MCDMCDONALDS CORP | 6,953 | $2M | 0.8% | HOLD |
| 33 | VBRVANGUARD INDEX FDS | 8,999 | $2M | 0.7% | HOLD |
| 34 | LLYELI LILLY & CO | 2,111 | $2M | 0.7% | HOLD |
| 35 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,951 | $2M | 0.7% | HOLD |
| 36 | QQQINVESCO QQQ TR | 2,929 | $2M | 0.6% | TRIM −2% |
| 37 | NVDANVIDIA CORPORATION | 9,693 | $2M | 0.6% | HOLD |
| 38 | EVMOMORGAN STANLEY ETF TRUST | 30,258 | $2M | 0.5% | ADD 6% |
| 39 | CSXCSX CORP | 36,397 | $1M | 0.5% | HOLD |
| 40 | DFICDIMENSIONAL ETF TRUST | 40,637 | $1M | 0.5% | HOLD |
| 41 | MLPXGLOBAL X FDS | 19,497 | $1M | 0.5% | ADD 5% |
| 42 | SPYSTATE STR SPDR S&P 500 ETF T | 2,184 | $1M | 0.5% | ADD 2% |
| 43 | PRFINVESCO EXCHANGE TRADED FD T | 27,575 | $1M | 0.5% | ADD 10% |
| 44 | DIHPDIMENSIONAL ETF TRUST | 37,295 | $1M | 0.4% | HOLD |
| 45 | IJHISHARES TR | 17,283 | $1M | 0.4% | TRIM −6% |
| 46 | COPCONOCOPHILLIPS | 8,180 | $1M | 0.4% | TRIM −9% |
| 47 | JNJJOHNSON & JOHNSON | 4,393 | $1M | 0.4% | HOLD |
| 48 | GLDSPDR GOLD TR | 2,463 | $1M | 0.4% | HOLD |
| 49 | DFATDIMENSIONAL ETF TRUST | 16,772 | $1M | 0.4% | ADD 3% |
| 50 | VHTVANGUARD WORLD FD | 3,758 | $1M | 0.4% | HOLD |
| 51 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 35,123 | $1M | 0.4% | ADD 9% |
| 52 | JEPQJ P MORGAN EXCHANGE TRADED F | 18,079 | $1M | 0.4% | ADD 7% |
| 53 | COPXGLOBAL X FDS | 13,021 | $994,144 | 0.4% | ADD 10% |
| 54 | GRIDFIRST TR EXCHANGE TRADED FD | 5,707 | $933,537 | 0.3% | ADD 32% |
| 55 | XOMEXXON MOBIL CORP | 5,436 | $922,282 | 0.3% | TRIM −8% |
| 56 | DFIVDIMENSIONAL ETF TRUST | 17,220 | $908,896 | 0.3% | HOLD |
| 57 | WFCWELLS FARGO CO NEW | 11,024 | $877,628 | 0.3% | TRIM −3% |
| 58 | AMZNAMAZON COM INC | 4,151 | $864,537 | 0.3% | HOLD |
| 59 | DFUSDIMENSIONAL ETF TRUST | 12,104 | $858,295 | 0.3% | HOLD |
| 60 | DUHPDIMENSIONAL ETF TRUST | 22,581 | $830,078 | 0.3% | TRIM −3% |
| 61 | TRGPTARGA RES CORP | 3,078 | $771,747 | 0.3% | HOLD |
| 62 | ABBVABBVIE INC | 3,374 | $733,813 | 0.3% | HOLD |
| 63 | VWOVANGUARD INTL EQUITY INDEX F | 13,440 | $726,438 | 0.3% | ADD 6% |
| 64 | GOOGLALPHABET INC | 2,518 | $724,218 | 0.3% | HOLD |
| 65 | EVLNMORGAN STANLEY ETF TRUST | 14,955 | $720,532 | 0.3% | TRIM −26% |
| 66 | BCDABRDN ETFS | 20,021 | $716,361 | 0.3% | ADD 9% |
| 67 | DFISDIMENSIONAL ETF TRUST | 21,169 | $712,760 | 0.3% | HOLD |
| 68 | IVVISHARES TR | 1,019 | $665,621 | 0.2% | HOLD |
| 69 | HWMHOWMET AEROSPACE INC | 2,862 | $659,467 | 0.2% | HOLD |
| 70 | NEENEXTERA ENERGY INC | 6,697 | $622,048 | 0.2% | HOLD |
| 71 | OKEONEOK INC NEW | 6,788 | $613,579 | 0.2% | HOLD |
| 72 | ORCLORACLE CORP | 3,840 | $564,902 | 0.2% | ADD 85% |
| 73 | JPMJPMORGAN CHASE & CO | 1,915 | $563,293 | 0.2% | TRIM −2% |
| 74 | CWCURTISS WRIGHT CORP | 800 | $544,896 | 0.2% | HOLD |
| 75 | HDHOME DEPOT INC | 1,611 | $529,980 | 0.2% | HOLD |
| 76 | ICSHISHARES TR | 10,236 | $518,163 | 0.2% | HOLD |
| 77 | PHOINVESCO EXCHANGE TRADED FD T | 7,674 | $513,101 | 0.2% | HOLD |
| 78 | HNIHNI CORP | 15,059 | $502,820 | 0.2% | HOLD |
| 79 | TSLATESLA INC | 1,316 | $489,223 | 0.2% | HOLD |
| 80 | ROLROLLINS INC | 9,070 | $484,429 | 0.2% | HOLD |
| 81 | AXONAXON ENTERPRISE INC | 1,122 | $476,715 | 0.2% | ADD 10% |
| 82 | SOFISoFi Technologies, Ince | 29,447 | $467,618 | 0.2% | ADD 56% |
| 83 | SLBSCHLUMBERGER LTD | 8,902 | $457,474 | 0.2% | HOLD |
| 84 | VOTVANGUARD INDEX FDS | 1,659 | $426,823 | 0.2% | TRIM −6% |
| 85 | NLRVANECK ETF TRUST | 3,132 | $417,155 | 0.1% | TRIM −3% |
| 86 | PAVEGLOBAL X FDS | 7,978 | $405,362 | 0.1% | ADD 2% |
| 87 | BPBP PLC | 8,539 | $401,356 | 0.1% | HOLD |
| 88 | SOSOUTHERN CO | 4,119 | $397,610 | 0.1% | HOLD |
| 89 | VBKVANGUARD INDEX FDS | 1,258 | $380,230 | 0.1% | ADD 7% |
| 90 | DFAEDIMENSIONAL ETF TRUST | 11,184 | $378,690 | 0.1% | ADD 13% |
| 91 | BACBANK AMERICA CORP | 7,381 | $359,824 | 0.1% | HOLD |
| 92 | DIASPDR DOW JONES INDL AVERAGE | 767 | $355,267 | 0.1% | HOLD |
| 93 | ONDSONDAS INC | 39,130 | $353,735 | 0.1% | HOLD |
| 94 | NVGNUVEEN AMT FREE MUN CR INC F | 28,378 | $349,902 | 0.1% | ADD 30% |
| 95 | AMDADVANCED MICRO DEVICES INC | 1,678 | $341,356 | 0.1% | ADD 7% |
| 96 | COSTCOSTCO WHSL CORP NEW | 340 | $338,930 | 0.1% | HOLD |
| 97 | TRVTRAVELERS COMPANIES INC | 1,161 | $338,640 | 0.1% | HOLD |
| 98 | IUSVISHARES TR | 3,059 | $312,783 | 0.1% | TRIM −9% |
| 99 | SCHVSCHWAB STRATEGIC TR | 10,031 | $305,952 | 0.1% | HOLD |
| 100 | DFARDIMENSIONAL ETF TRUST | 12,887 | $304,778 | 0.1% | HOLD |
| 101 | VOEVANGUARD INDEX FDS | 1,630 | $300,376 | 0.1% | ADD 9% |
| 102 | JSMDJANUS DETROIT STR TR | 3,745 | $297,161 | 0.1% | HOLD |
| 103 | PSXPHILLIPS 66 | 1,625 | $296,042 | 0.1% | TRIM −7% |
| 104 | IWOISHARES TR | 923 | $289,698 | 0.1% | ADD 7% |
| 105 | VGTVANGUARD WORLD FD | 412 | $287,498 | 0.1% | TRIM −19% |
| 106 | VVVANGUARD INDEX FDS | 916 | $273,747 | 0.1% | HOLD |
| 107 | EDCONSOLIDATED EDISON INC | 2,305 | $260,842 | 0.1% | HOLD |
| 108 | KMIKINDER MORGAN INC DEL | 7,517 | $252,059 | 0.1% | HOLD |
| 109 | ABTABBOTT LABS | 2,406 | $247,024 | 0.1% | TRIM −18% |
| 110 | PEPPEPSICO INC | 1,564 | $242,816 | 0.1% | HOLD |
| 111 | BSXBOSTON SCIENTIFIC CORP | 3,683 | $231,108 | 0.1% | HOLD |
| 112 | BDJBLACKROCK ENHANCED EQUITY DI | 26,749 | $230,574 | 0.1% | HOLD |
| 113 | TAT&T INC | 7,900 | $229,029 | 0.1% | NEW |
| 114 | URAGLOBAL X FDS | 4,707 | $227,960 | 0.1% | NEW |
| 115 | PGPROCTER AND GAMBLE CO | 1,561 | $225,529 | 0.1% | HOLD |
| 116 | DNPDNP SELECT INCOME FD INC | 21,572 | $222,191 | 0.1% | HOLD |
| 117 | GEGE AEROSPACE | 766 | $217,368 | 0.1% | TRIM −6% |
| 118 | XLESELECT SECTOR SPDR TR | 3,506 | $214,786 | 0.1% | NEW |
| 119 | VVISA INC | 688 | $208,082 | 0.1% | TRIM −15% |
| 120 | CNPCENTERPOINT ENERGY INC | 4,808 | $207,513 | 0.1% | NEW |
| 121 | GEVGE VERNOVA INC | 237 | $206,893 | 0.1% | NEW |
| 122 | BBAIBIGBEAR AI HLDGS INC | 15,350 | $54,032 | 0.0% | TRIM −6% |
| 123 | XJQCXNUVEEN CR STRATEGIES INCOME | 10,922 | $53,188 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | 80K | 80K | 80K | 79K | 76K | 75K | $33M |
| VTVVANGUARD INDEX FDS | 131K | 133K | 132K | 131K | 132K | 133K | $26M |
| DEDEERE & CO | 29K | 29K | 28K | 29K | 29K | 28K | $16M |
| IAUISHARES GOLD TR | 118K | 120K | 120K | 120K | 118K | 118K | $10M |
| VCSHVANGUARD SCOTTSDALE FDS | 66K | 71K | 70K | 93K | 115K | 115K | $9M |
| DUSBDIMENSIONAL ETF TRUST | 72K | 141K | 179K | 200K | 172K | 159K | $8M |
| VIGVANGUARD SPECIALIZED FUNDS | 45K | 43K | 41K | 38K | 37K | 36K | $8M |
| DFCFDIMENSIONAL ETF TRUST | 163K | 161K | 161K | 162K | 174K | 178K | $8M |
| VYMVANGUARD WHITEHALL FDS | 42K | 44K | 45K | 46K | 46K | 48K | $7M |
| FBNDFIDELITY TOTAL BOND ETF | 72K | 89K | 97K | 114K | 147K | 153K | $7M |
| DFAIDIMENSIONAL ETF TRUST | 162K | 164K | 174K | 177K | 178K | 177K | $7M |
| EVSDMORGAN STANLEY ETF TRUST | — | 67K | 108K | 123K | 116K | 129K | $7M |
| SCHDSCHWAB STRATEGIC TR | 85K | 104K | 124K | 130K | 179K | 198K | $6M |
| VOVANGUARD INDEX FDS | 12K | 11K | 12K | 16K | 17K | 17K | $5M |
| IVWISHARES TR | 44K | 44K | 43K | 42K | 42K | 44K | $5M |
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.
