CIK 1910641
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 | 88.04% | 34 |
| Technology Hardware & Equipment | 6.15% | 1 |
| Semiconductors & Semiconductor Equipment | 0.91% | 3 |
| Specialty Retail | 0.76% | 1 |
| Aerospace & Defense | 0.59% | 2 |
| Chemicals | 0.58% | 2 |
| Machinery | 0.49% | 2 |
| Software | 0.48% | 1 |
| Utilities | 0.38% | 3 |
| Software & IT Services | 0.35% | 2 |
| Road & Rail | 0.29% | 1 |
| Pharmaceuticals & Biotechnology | 0.28% | 2 |
| Insurance | 0.27% | 1 |
| Banks | 0.25% | 1 |
| Oil, Gas & Consumable Fuels | 0.18% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 31.28% |
| 2 | IJH | ISHARES TR | Unclassified | 9.87% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 9.77% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.15% |
| 5 | DFAW | DIMENSIONAL ETF TRUST | Unclassified | 4.58% |
| 6 | JIRE | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.20% |
| 7 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 4.04% |
| 8 | IJR | ISHARES TR | Unclassified | 4.04% |
| 9 | IVOO | Vanguard S&P Mid-Cap 400 Index Fund - ETF | Unclassified | 3.59% |
| 10 | IEMG | ISHARES INC | Unclassified | 2.76% |
26/58 names classified · sector 12.7% of weight · industry 12.0% · mkt cap 12.2%; 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: 12.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 11.5% of book weight (22/58 names) · unclassified 88.5%: IVV, IJH, VOO, DFAW, JIRE, FENI, IJR, IVOO, IEMG, TSPA +26 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 | IVVISHARES TR | 130,125 | $85M | 31.3% | ADD 4% |
| 2 | IJHISHARES TR | 397,428 | $27M | 9.9% | ADD 4% |
| 3 | VOOVANGUARD INDEX FDS | 44,460 | $27M | 9.8% | ADD 7% |
| 4 | AAPLAPPLE INC | 65,870 | $17M | 6.2% | HOLD |
| 5 | DFAWDIMENSIONAL ETF TRUST | 168,830 | $12M | 4.6% | ADD 6% |
| 6 | JIREJ P MORGAN EXCHANGE TRADED F | 150,823 | $11M | 4.2% | ADD 17% |
| 7 | FENIFIDELITY COVINGTON TRUST | 295,097 | $11M | 4.0% | ADD 20% |
| 8 | IJRISHARES TR | 88,305 | $11M | 4.0% | HOLD |
| 9 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 85,291 | $10M | 3.6% | ADD 3% |
| 10 | IEMGISHARES INC | 107,683 | $8M | 2.8% | TRIM −3% |
| 11 | TSPAT. Rowe Price US Equity Research ETF | 148,453 | $6M | 2.2% | ADD 11% |
| 12 | VIOOVANGUARD ADMIRAL FDS INC | 44,675 | $5M | 1.9% | TRIM −2% |
| 13 | DUHPDIMENSIONAL ETF TRUST | 103,445 | $4M | 1.4% | ADD 16% |
| 14 | FBNDFIDELITY TOTAL BOND ETF | 81,148 | $4M | 1.4% | ADD 64% |
| 15 | IEFAISHARES TR | 32,106 | $3M | 1.1% | ADD 19% |
| 16 | AMZNAMAZON COM INC | 9,949 | $2M | 0.8% | ADD 7% |
| 17 | MTUMISHARES TR | 6,834 | $2M | 0.6% | HOLD |
| 18 | BNDVANGUARD BD INDEX FDS | 19,635 | $1M | 0.5% | ADD 49% |
| 19 | NVDANVIDIA CORPORATION | 8,246 | $1M | 0.5% | HOLD |
| 20 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.5% | HOLD |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,967 | $1M | 0.5% | HOLD |
| 22 | LHXL3HARRIS TECHNOLOGIES INC | 4,000 | $1M | 0.5% | HOLD |
| 23 | LINLINDE PLC | 2,734 | $1M | 0.5% | HOLD |
| 24 | MSFTMICROSOFT CORP | 3,488 | $1M | 0.5% | ADD 51% |
| 25 | DFAIDIMENSIONAL ETF TRUST | 31,653 | $1M | 0.5% | ADD 25% |
| 26 | VXUSVANGUARD STAR FDS | 14,937 | $1M | 0.4% | HOLD |
| 27 | VIGVANGUARD SPECIALIZED FUNDS | 5,013 | $1M | 0.4% | NEW |
| 28 | FDMOFIDELITY COVINGTON TRUST | 11,929 | $955,550 | 0.4% | HOLD |
| 29 | MOG.AMOOG INC | 2,895 | $847,198 | 0.3% | HOLD |
| 30 | UNPUNION PAC CORP | 3,239 | $785,945 | 0.3% | HOLD |
| 31 | USMVISHARES TR | 8,134 | $754,379 | 0.3% | TRIM −2% |
| 32 | WTMWHITE MTNS INS GROUP LTD | 340 | $746,966 | 0.3% | HOLD |
| 33 | SPYSTATE STR SPDR S&P 500 ETF T | 1,124 | $731,019 | 0.3% | HOLD |
| 34 | VNQVANGUARD INDEX FDS | 7,634 | $677,117 | 0.2% | ADD 8% |
| 35 | MTBM & T BK CORP | 3,231 | $667,661 | 0.2% | HOLD |
| 36 | ACWVISHARES INC | 5,512 | $658,705 | 0.2% | TRIM −3% |
| 37 | MUMICRON TECHNOLOGY INC | 1,812 | $612,167 | 0.2% | NEW |
| 38 | ESEVERSOURCE ENERGY | 8,360 | $579,181 | 0.2% | NEW |
| 39 | GOOGLALPHABET INC | 1,835 | $527,840 | 0.2% | TRIM −6% |
| 40 | QQQINVESCO QQQ TR | 878 | $506,001 | 0.2% | ADD 6% |
| 41 | VTVVANGUARD INDEX FDS | 2,475 | $485,595 | 0.2% | HOLD |
| 42 | CWCURTISS WRIGHT CORP | 692 | $471,335 | 0.2% | HOLD |
| 43 | DMRCDIGIMARC CORP NEW | 95,904 | $470,891 | 0.2% | ADD 34% |
| 44 | JNJJOHNSON & JOHNSON | 1,829 | $447,151 | 0.2% | TRIM −3% |
| 45 | GOOGALPHABET INC | 1,494 | $428,880 | 0.2% | HOLD |
| 46 | AVGOBROADCOM INC | 1,347 | $416,617 | 0.2% | TRIM −2% |
| 47 | DTCRGLOBAL X FDS | 16,133 | $386,546 | 0.1% | NEW |
| 48 | VXFVANGUARD INDEX FDS | 1,795 | $369,411 | 0.1% | ADD 7% |
| 49 | LQDALIQUIDIA CORPORATION | 8,600 | $324,564 | 0.1% | NEW |
| 50 | MPCMARATHON PETE CORP | 1,170 | $285,519 | 0.1% | NEW |
| 51 | FQALFIDELITY COVINGTON TRUST | 3,808 | $276,622 | 0.1% | NEW |
| 52 | VTIVANGUARD INDEX FDS | 814 | $260,985 | 0.1% | ADD 36% |
| 53 | DDOMINION ENERGY INC | 3,836 | $237,142 | 0.1% | NEW |
| 54 | DYNFBLACKROCK ETF TRUST | 4,033 | $234,696 | 0.1% | NEW |
| 55 | TDYTELEDYNE TECHNOLOGIES INC | 367 | $222,039 | 0.1% | NEW |
| 56 | VSTVISTRA CORP | 1,450 | $217,979 | 0.1% | HOLD |
| 57 | PPGPPG INDS INC | 2,000 | $213,760 | 0.1% | HOLD |
| 58 | SLBSCHLUMBERGER LTD | 4,000 | $205,560 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 116K | 126K | 127K | 128K | 125K | 130K | $85M |
| IJHISHARES TR | 389K | 387K | 381K | 384K | 383K | 397K | $27M |
| VOOVANGUARD INDEX FDS | 39K | 41K | 42K | 43K | 42K | 44K | $27M |
| AAPLAPPLE INC | 68K | 67K | 67K | 67K | 67K | 66K | $17M |
| DFAWDIMENSIONAL ETF TRUST | 122K | 144K | 155K | 160K | 159K | 169K | $12M |
| JIREJ P MORGAN EXCHANGE TRADED F | 52K | 69K | 102K | 115K | 128K | 151K | $11M |
| FENIFIDELITY COVINGTON TRUST | — | 130K | 188K | 220K | 246K | 295K | $11M |
| IJRISHARES TR | 99K | 92K | 88K | 89K | 88K | 88K | $11M |
| IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 78K | 78K | 81K | 84K | 82K | 85K | $10M |
| IEMGISHARES INC | 161K | 126K | 114K | 113K | 111K | 108K | $8M |
| TSPAT. Rowe Price US Equity Research ETF | 25K | 73K | 108K | 123K | 133K | 148K | $6M |
| VIOOVANGUARD ADMIRAL FDS INC | 51K | 47K | 46K | 47K | 46K | 45K | $5M |
| DUHPDIMENSIONAL ETF TRUST | 16K | 94K | 90K | 92K | 89K | 103K | $4M |
| FBNDFIDELITY TOTAL BOND ETF | 33K | 36K | 42K | 41K | 49K | 81K | $4M |
| IEFAISHARES TR | 33K | 33K | 31K | 31K | 27K | 32K | $3M |
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.
