CIK 1911342
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 | 90.29% | 67 |
| Banks | 1.74% | 9 |
| Technology Hardware & Equipment | 1.69% | 3 |
| Semiconductors & Semiconductor Equipment | 1.22% | 3 |
| Software & IT Services | 0.94% | 3 |
| Pharmaceuticals & Biotechnology | 0.71% | 6 |
| Specialty Retail | 0.62% | 5 |
| Commercial Services & Supplies | 0.43% | 4 |
| Automobiles & Components | 0.35% | 1 |
| Software | 0.29% | 1 |
| Oil, Gas & Consumable Fuels | 0.24% | 2 |
| Utilities | 0.21% | 2 |
| Tobacco | 0.20% | 2 |
| Machinery | 0.20% | 3 |
| Equity Real Estate Investment Trusts (REITs) | 0.16% | 2 |
| Media & Entertainment | 0.15% | 2 |
| Capital Markets | 0.10% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Diversified Telecommunication Services | 0.08% | 1 |
| Entertainment | 0.07% | 1 |
| Metals & Mining | 0.07% | 1 |
| Insurance | 0.06% | 1 |
| Beverages | 0.06% | 1 |
| Construction Materials | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | Unclassified | 20.11% |
| 2 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 10.38% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.49% |
| 4 | SCHF | SCHWAB STRATEGIC TR | Unclassified | 4.68% |
| 5 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 4.31% |
| 6 | VV | VANGUARD INDEX FDS | Unclassified | 4.03% |
| 7 | VUG | VANGUARD INDEX FDS | Unclassified | 2.92% |
| 8 | SPYG | SPDR SERIES TRUST STATE STREET SPD | Unclassified | 2.59% |
| 9 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 2.43% |
| 10 | DIA | SPDR DOW JONES INDL AVERAGE | Unclassified | 2.21% |
57/123 names classified · sector 9.8% of weight · industry 9.7% · mkt cap 8.9%; 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: 9.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 9% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.7% of book weight (44/123 names) · unclassified 91.3%: QQQ, SCHD, VEA, SCHF, AVDV, VV, VUG, SPYG, AVUV, DIA +69 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 | QQQINVESCO QQQ TR | 118,791 | $69M | 20.1% | ADD 3% |
| 2 | SCHDSCHWAB STRATEGIC TR | 1,154,086 | $35M | 10.4% | ADD 7% |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 398,279 | $26M | 7.5% | ADD 4% |
| 4 | SCHFSCHWAB STRATEGIC TR | 644,162 | $16M | 4.7% | HOLD |
| 5 | AVDVAMERICAN CENTY ETF TR | 147,139 | $15M | 4.3% | ADD 4% |
| 6 | VVVANGUARD INDEX FDS | 46,014 | $14M | 4.0% | ADD 2% |
| 7 | VUGVANGUARD INDEX FDS | 22,830 | $10M | 2.9% | ADD 2% |
| 8 | SPYGSPDR SERIES TRUST STATE STREET SPD | 90,199 | $9M | 2.6% | HOLD |
| 9 | AVUVAMERICAN CENTY ETF TR | 75,047 | $8M | 2.4% | ADD 4% |
| 10 | DIASPDR DOW JONES INDL AVERAGE | 16,276 | $8M | 2.2% | HOLD |
| 11 | ESGEISHARES INC | 162,446 | $7M | 2.2% | HOLD |
| 12 | VTVANGUARD INTL EQUITY INDEX F | 51,267 | $7M | 2.1% | HOLD |
| 13 | BIVVANGUARD BD INDEX FDS | 80,803 | $6M | 1.8% | ADD 7% |
| 14 | IQLTISHARES TR | 130,393 | $6M | 1.8% | HOLD |
| 15 | SPYVSPDR SERIES TRUST | 99,264 | $6M | 1.6% | TRIM −10% |
| 16 | ACWIISHARES TR | 32,909 | $5M | 1.3% | HOLD |
| 17 | AAPLAPPLE INC | 17,744 | $5M | 1.3% | HOLD |
| 18 | IEMGISHARES INC | 63,610 | $4M | 1.3% | HOLD |
| 19 | AGGISHARES TR | 38,280 | $4M | 1.1% | ADD 6% |
| 20 | TLTISHARES TR | 42,926 | $4M | 1.1% | ADD 10% |
| 21 | VNQVANGUARD INDEX FDS | 39,340 | $3M | 1.0% | HOLD |
| 22 | PNCPNC FINL SVCS GROUP INC | 16,164 | $3M | 1.0% | NEW |
| 23 | IWPISHARES TR | 26,164 | $3M | 1.0% | ADD 4% |
| 24 | VOVANGUARD INDEX FDS | 10,405 | $3M | 0.9% | ADD 3% |
| 25 | MINTPIMCO ETF TR | 27,337 | $3M | 0.8% | ADD 6% |
| 26 | VOTVANGUARD INDEX FDS | 9,481 | $2M | 0.7% | HOLD |
| 27 | NVDANVIDIA CORPORATION | 12,141 | $2M | 0.6% | HOLD |
| 28 | VSSVANGUARD INTL EQUITY INDEX F | 14,179 | $2M | 0.6% | HOLD |
| 29 | IJRISHARES TR | 14,680 | $2M | 0.5% | HOLD |
| 30 | THYFT ROWE PRICE ETF INC | 31,814 | $2M | 0.5% | ADD 6% |
| 31 | SCZISHARES TR | 19,656 | $2M | 0.5% | HOLD |
| 32 | VOEVANGUARD INDEX FDS | 8,143 | $2M | 0.4% | HOLD |
| 33 | VTEBVANGUARD MUN BD FDS | 28,722 | $1M | 0.4% | HOLD |
| 34 | VTIVANGUARD INDEX FDS | 4,434 | $1M | 0.4% | HOLD |
| 35 | GOOGALPHABET INC | 4,885 | $1M | 0.4% | ADD 11% |
| 36 | LQDISHARES TR | 12,593 | $1M | 0.4% | ADD 7% |
| 37 | AVGOBROADCOM INC | 4,338 | $1M | 0.4% | ADD 5% |
| 38 | IVVISHARES TR | 1,988 | $1M | 0.4% | HOLD |
| 39 | VBKVANGUARD INDEX FDS | 4,289 | $1M | 0.4% | HOLD |
| 40 | DFATDIMENSIONAL ETF TRUST | 19,868 | $1M | 0.4% | HOLD |
| 41 | SUBISHARES TR | 11,375 | $1M | 0.4% | HOLD |
| 42 | IJSISHARES TR | 10,172 | $1M | 0.4% | HOLD |
| 43 | CGMUCAPITAL GRP FIXED INCM ETF T | 43,875 | $1M | 0.3% | ADD 6% |
| 44 | TSLATESLA INC | 3,170 | $1M | 0.3% | ADD 7% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 1,734 | $1M | 0.3% | HOLD |
| 46 | AMZNAMAZON COM INC | 5,139 | $1M | 0.3% | HOLD |
| 47 | USRTISHARES TR | 17,895 | $1M | 0.3% | ADD 22% |
| 48 | GOOGLALPHABET INC | 3,611 | $1M | 0.3% | ADD 8% |
| 49 | IWSISHARES TR | 6,926 | $1M | 0.3% | HOLD |
| 50 | MSFTMICROSOFT CORP | 2,702 | $1M | 0.3% | TRIM −25% |
| 51 | CGCPCAPITAL GRP FIXED INCM ETF T | 43,341 | $968,238 | 0.3% | ADD 5% |
| 52 | IWOISHARES TR | 2,811 | $882,001 | 0.3% | HOLD |
| 53 | JMSTJ P MORGAN EXCHANGE TRADED F | 17,225 | $878,128 | 0.3% | ADD 3% |
| 54 | IBMINTERNATIONAL BUSINESS MACHS | 3,464 | $839,684 | 0.2% | TRIM −17% |
| 55 | IJHISHARES TR | 11,959 | $807,584 | 0.2% | ADD 2% |
| 56 | ICFIShares Cohen & Steers REIT ETF | 12,470 | $771,768 | 0.2% | HOLD |
| 57 | METAMETA PLATFORMS INC | 1,333 | $762,411 | 0.2% | ADD 4% |
| 58 | IAGGISHARES TR | 14,853 | $743,242 | 0.2% | ADD 6% |
| 59 | JPMJPMORGAN CHASE & CO | 2,423 | $712,750 | 0.2% | ADD 4% |
| 60 | IVWISHARES TR | 6,121 | $692,346 | 0.2% | TRIM −4% |
| 61 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,044 | $690,770 | 0.2% | ADD 8% |
| 62 | VVISA INC | 2,216 | $669,810 | 0.2% | ADD 4% |
| 63 | JNJJOHNSON & JOHNSON | 2,505 | $612,322 | 0.2% | TRIM −3% |
| 64 | IEFISHARES TR | 5,723 | $546,203 | 0.2% | ADD 22% |
| 65 | HBANHUNTINGTON BANCSHARES INC | 33,928 | $530,973 | 0.2% | NEW |
| 66 | NVSNOVARTIS AG | 3,397 | $518,892 | 0.2% | TRIM −2% |
| 67 | BSVVANGUARD BD INDEX FDS | 6,025 | $472,386 | 0.1% | ADD 5% |
| 68 | SHVISHARES TR | 4,179 | $461,320 | 0.1% | ADD 3% |
| 69 | MRKMERCK & CO INC | 3,794 | $456,380 | 0.1% | HOLD |
| 70 | XLRESELECT SECTOR SPDR TR | 11,128 | $454,340 | 0.1% | HOLD |
| 71 | GSLCGOLDMAN SACHS ETF TR | 3,422 | $428,195 | 0.1% | ADD 8% |
| 72 | VBVANGUARD INDEX FDS | 1,621 | $424,612 | 0.1% | HOLD |
| 73 | VWOVANGUARD INTL EQUITY INDEX F | 7,775 | $420,239 | 0.1% | HOLD |
| 74 | MUBISHARES TR | 3,906 | $414,655 | 0.1% | ADD 11% |
| 75 | CVXCHEVRON CORP NEW | 1,999 | $413,593 | 0.1% | HOLD |
| 76 | CSCOCISCO SYS INC | 5,247 | $407,115 | 0.1% | TRIM −11% |
| 77 | XOMEXXON MOBIL CORP | 2,291 | $388,718 | 0.1% | TRIM −5% |
| 78 | NEENEXTERA ENERGY INC | 4,148 | $385,303 | 0.1% | HOLD |
| 79 | BNDVANGUARD BD INDEX FDS | 4,930 | $363,045 | 0.1% | ADD 19% |
| 80 | PMPHILIP MORRIS INTL INC | 2,172 | $359,118 | 0.1% | ADD 13% |
| 81 | MSMORGAN STANLEY | 2,165 | $356,294 | 0.1% | HOLD |
| 82 | LLYELI LILLY & CO | 367 | $337,556 | 0.1% | TRIM −5% |
| 83 | PLDPROLOGIS INC. | 2,530 | $334,415 | 0.1% | ADD 16% |
| 84 | NSPINSPERITY INC | 12,165 | $328,942 | 0.1% | HOLD |
| 85 | MOALTRIA GROUP INC | 4,969 | $327,904 | 0.1% | ADD 10% |
| 86 | DUKDUKE ENERGY CORP NEW | 2,462 | $322,374 | 0.1% | ADD 6% |
| 87 | JNKSPDR SER TR | 3,337 | $319,417 | 0.1% | ADD 4% |
| 88 | IGSBISHARES TR | 5,727 | $301,011 | 0.1% | HOLD |
| 89 | BACBANK AMERICA CORP | 6,170 | $300,788 | 0.1% | ADD 9% |
| 90 | MDTMEDTRONIC PLC | 3,406 | $295,130 | 0.1% | TRIM −5% |
| 91 | AMGNAMGEN INC | 837 | $294,498 | 0.1% | ADD 27% |
| 92 | LOWLOWES COS INC | 1,245 | $294,169 | 0.1% | ADD 11% |
| 93 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 4,563 | $267,095 | 0.1% | ADD 6% |
| 94 | CMCSACOMCAST CORP NEW | 9,297 | $266,917 | 0.1% | NEW |
| 95 | WMTWALMART INC | 2,131 | $264,820 | 0.1% | ADD 5% |
| 96 | HSBCHSBC HLDGS PLC | 3,185 | $262,731 | 0.1% | ADD 10% |
| 97 | USBUS BANCORP | 5,011 | $260,622 | 0.1% | ADD 16% |
| 98 | FALNISHARES TR | 9,685 | $258,773 | 0.1% | ADD 5% |
| 99 | VZVERIZON COMMUNICATIONS INC | 5,125 | $257,275 | 0.1% | NEW |
| 100 | MAMASTERCARD INCORPORATED | 501 | $250,330 | 0.1% | ADD 14% |
| 101 | SMFGSUMITOMO MITSUI FINL GROUP I | 12,633 | $249,502 | 0.1% | HOLD |
| 102 | HDHOME DEPOT INC | 751 | $247,063 | 0.1% | ADD 10% |
| 103 | NFLXNETFLIX INC | 2,545 | $244,702 | 0.1% | NEW |
| 104 | ASMLASML HOLDING N V | 182 | $240,391 | 0.1% | NEW |
| 105 | VENUVENU HLDG CORP | 72,091 | $238,621 | 0.1% | ADD 3% |
| 106 | IJKISHARES TR | 2,356 | $237,061 | 0.1% | HOLD |
| 107 | BRK.BBERKSHIRE HATHAWAY INC DEL | 494 | $236,725 | 0.1% | TRIM −4% |
| 108 | VALEVALE S A | 14,759 | $234,816 | 0.1% | ADD 7% |
| 109 | CATCATERPILLAR INC | 325 | $230,250 | 0.1% | TRIM −58% |
| 110 | COSTCOSTCO WHSL CORP NEW | 227 | $226,195 | 0.1% | NEW |
| 111 | FDEMFIDELITY COVINGTON TRUST | 7,104 | $224,344 | 0.1% | HOLD |
| 112 | SYMSYMBOTIC INC | 4,000 | $212,800 | 0.1% | HOLD |
| 113 | CBCHUBB LIMITED | 646 | $210,551 | 0.1% | TRIM −8% |
| 114 | BABAALIBABA GROUP HLDG LTD | 1,675 | $210,146 | 0.1% | ADD 2% |
| 115 | VICIVICI PPTYS INC | 7,594 | $207,468 | 0.1% | NEW |
| 116 | VOOVANGUARD INDEX FDS | 344 | $205,792 | 0.1% | ADD 3% |
| 117 | BMYBRISTOL-MYERS SQUIBB CO | 3,388 | $205,482 | 0.1% | NEW |
| 118 | VIGVANGUARD SPECIALIZED FUNDS | 954 | $205,167 | 0.1% | TRIM −4% |
| 119 | KOCOCA COLA CO | 2,681 | $203,890 | 0.1% | NEW |
| 120 | CXCEMEX SAB DE CV | 15,594 | $178,395 | 0.1% | TRIM −3% |
| 121 | SANBANCO SANTANDER S.A. | 14,907 | $168,151 | 0.0% | HOLD |
| 122 | LYGLLOYDS BANKING GROUP PLC | 16,137 | $81,169 | 0.0% | ADD 10% |
| 123 | BBDOBANCO BRADESCO S A | 13,920 | $45,797 | 0.0% | ADD 31% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| QQQINVESCO QQQ TR | 119K | 118K | 116K | 116K | 115K | 119K | $69M |
| SCHDSCHWAB STRATEGIC TR | 954K | 974K | 993K | 1.0M | 1.1M | 1.2M | $35M |
| VEAVANGUARD TAX-MANAGED FDS | 369K | 374K | 374K | 376K | 385K | 398K | $26M |
| SCHFSCHWAB STRATEGIC TR | 566K | 588K | 614K | 641K | 648K | 644K | $16M |
| AVDVAMERICAN CENTY ETF TR | 143K | 146K | 144K | 142K | 142K | 147K | $15M |
| VVVANGUARD INDEX FDS | 39K | 41K | 44K | 45K | 45K | 46K | $14M |
| VUGVANGUARD INDEX FDS | 22K | 22K | 22K | 22K | 22K | 23K | $10M |
| SPYGSPDR SERIES TRUST STATE STREET SPD | 94K | 92K | 92K | 90K | 90K | 90K | $9M |
| AVUVAMERICAN CENTY ETF TR | 65K | 66K | 68K | 70K | 72K | 75K | $8M |
| DIASPDR DOW JONES INDL AVERAGE | 15K | 15K | 15K | 16K | 16K | 16K | $8M |
| ESGEISHARES INC | 154K | 160K | 164K | 165K | 164K | 162K | $7M |
| VTVANGUARD INTL EQUITY INDEX F | 51K | 50K | 50K | 51K | 51K | 51K | $7M |
| BIVVANGUARD BD INDEX FDS | 74K | 75K | 73K | 76K | 76K | 81K | $6M |
| IQLTISHARES TR | 132K | 132K | 132K | 131K | 131K | 130K | $6M |
| SPYVSPDR SERIES TRUST | 122K | 122K | 122K | 118K | 110K | 99K | $6M |
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.
