CIK 1916366
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 | 78.55% | 67 |
| Software | 11.67% | 2 |
| Technology Hardware & Equipment | 4.89% | 2 |
| Semiconductors & Semiconductor Equipment | 2.31% | 3 |
| Banks | 0.59% | 3 |
| Pharmaceuticals & Biotechnology | 0.45% | 1 |
| Specialty Retail | 0.26% | 2 |
| Media & Entertainment | 0.25% | 1 |
| Software & IT Services | 0.25% | 2 |
| Insurance | 0.21% | 1 |
| Life Sciences Tools & Services | 0.18% | 1 |
| Oil, Gas & Consumable Fuels | 0.16% | 1 |
| Machinery | 0.12% | 1 |
| Capital Markets | 0.11% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 15.23% |
| 2 | MSFT | MICROSOFT CORP | Information Technology | 7.82% |
| 3 | AVUS | AMERICAN CENTY ETF TR | Unclassified | 5.71% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 5.68% |
| 5 | AAPL | Apple Inc. | Information Technology | 4.80% |
| 6 | OKTA | Okta, Inc. | Information Technology | 3.85% |
| 7 | TFLR | T ROWE PRICE ETF INC | Unclassified | 3.77% |
| 8 | QQQ | INVESCO QQQ TR | Unclassified | 3.62% |
| 9 | DFAU | DIMENSIONAL ETF TRUST | Unclassified | 3.30% |
| 10 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 2.79% |
22/88 names classified · sector 22.7% of weight · industry 21.5% · mkt cap 22.7%; 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: 22.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 21% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.2% of book weight (20/88 names) · unclassified 78.8%: VTI, AVUS, DFAI, TFLR, QQQ, DFAU, SPY, SCZ, VOO, DVY +58 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 | 108,406 | $35M | 15.2% | HOLD |
| 2 | MSFTMICROSOFT CORP | 48,223 | $18M | 7.8% | ADD 4% |
| 3 | AVUSAMERICAN CENTY ETF TR | 117,189 | $13M | 5.7% | TRIM −5% |
| 4 | DFAIDIMENSIONAL ETF TRUST | 332,646 | $13M | 5.7% | ADD 40% |
| 5 | AAPLAPPLE INC | 43,221 | $11M | 4.8% | TRIM −4% |
| 6 | OKTAOKTA INC | 111,804 | $9M | 3.9% | ADD 19% |
| 7 | TFLRT ROWE PRICE ETF INC | 171,151 | $9M | 3.8% | ADD 14% |
| 8 | QQQINVESCO QQQ TR | 14,310 | $8M | 3.6% | TRIM −3% |
| 9 | DFAUDIMENSIONAL ETF TRUST | 167,000 | $8M | 3.3% | ADD 3% |
| 10 | SPYSTATE STR SPDR S&P 500 ETF T | 9,792 | $6M | 2.8% | HOLD |
| 11 | SCZISHARES TR | 71,196 | $6M | 2.4% | HOLD |
| 12 | VOOVANGUARD INDEX FDS | 8,618 | $5M | 2.3% | HOLD |
| 13 | DVYISHARES TR | 27,273 | $4M | 1.8% | HOLD |
| 14 | BAPRINNOVATOR ETFS TRUST | 78,828 | $4M | 1.7% | HOLD |
| 15 | VDEVANGUARD WORLD FD | 21,456 | $4M | 1.6% | HOLD |
| 16 | BFEBINNOVATOR ETFS TRUST | 73,685 | $4M | 1.5% | ADD 8% |
| 17 | BDECINNOVATOR ETFS TRUST | 66,181 | $3M | 1.4% | TRIM −11% |
| 18 | VNQVANGUARD INDEX FDS | 34,199 | $3M | 1.3% | HOLD |
| 19 | VOVANGUARD INDEX FDS | 10,486 | $3M | 1.3% | TRIM −9% |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 5,730 | $3M | 1.2% | HOLD |
| 21 | IQLTISHARES TR | 57,749 | $3M | 1.2% | HOLD |
| 22 | VYMVANGUARD WHITEHALL FDS | 17,165 | $3M | 1.1% | HOLD |
| 23 | BNOVINNOVATOR ETFS TRUST | 58,940 | $3M | 1.1% | TRIM −10% |
| 24 | NVDANVIDIA CORPORATION | 13,885 | $2M | 1.1% | TRIM −8% |
| 25 | BMARINNOVATOR ETFS TRUST | 44,558 | $2M | 1.0% | TRIM −8% |
| 26 | BJULINNOVATOR ETFS TRUST | 46,755 | $2M | 1.0% | TRIM −13% |
| 27 | SPYMSPDR SERIES TRUST | 29,718 | $2M | 1.0% | HOLD |
| 28 | BJANINNOVATOR ETFS TRUST | 42,035 | $2M | 1.0% | HOLD |
| 29 | AMJBJPMORGAN CHASE FINL CO LLC | 62,124 | $2M | 0.9% | HOLD |
| 30 | IJANINNOVATOR ETFS TRUST | 56,630 | $2M | 0.9% | HOLD |
| 31 | IVVISHARES TR | 2,972 | $2M | 0.9% | TRIM −4% |
| 32 | NJANINNOVATOR ETFS TRUST | 36,000 | $2M | 0.8% | TRIM −8% |
| 33 | SCHDSCHWAB STRATEGIC TR | 60,471 | $2M | 0.8% | HOLD |
| 34 | ITOTISHARES TR | 12,287 | $2M | 0.8% | HOLD |
| 35 | AMATAPPLIED MATLS INC | 4,841 | $2M | 0.7% | TRIM −17% |
| 36 | VWOVANGUARD INTL EQUITY INDEX F | 24,647 | $1M | 0.6% | HOLD |
| 37 | AMDADVANCED MICRO DEVICES INC | 5,891 | $1M | 0.5% | TRIM −4% |
| 38 | BOCTINNOVATOR ETFS TRUST | 23,735 | $1M | 0.5% | TRIM −8% |
| 39 | BSEPINNOVATOR U.S. EQUITY BUFFER ETF - SEPTEMBER | 23,610 | $1M | 0.5% | HOLD |
| 40 | IYHISHARES TR | 18,000 | $1M | 0.5% | TRIM −27% |
| 41 | JNJJOHNSON & JOHNSON | 4,221 | $1M | 0.5% | HOLD |
| 42 | ESGVVanguard ESG US Stock - ETF | 8,696 | $976,300 | 0.4% | TRIM −6% |
| 43 | VYMIVANGUARD WHITEHALL FDS | 10,084 | $950,312 | 0.4% | NEW |
| 44 | EJANINNOVATOR ETFS TRUST | 26,990 | $915,771 | 0.4% | HOLD |
| 45 | BJUNINNOVATOR ETFS TRUST | 19,580 | $905,634 | 0.4% | TRIM −5% |
| 46 | JPMJPMORGAN CHASE & CO | 2,785 | $819,236 | 0.4% | TRIM −3% |
| 47 | BSVVANGUARD BD INDEX FDS | 10,420 | $817,035 | 0.4% | TRIM −5% |
| 48 | SCHFSCHWAB STRATEGIC TR | 29,391 | $727,433 | 0.3% | HOLD |
| 49 | VEAVANGUARD TAX-MANAGED FDS | 10,476 | $671,324 | 0.3% | TRIM −30% |
| 50 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 11,419 | $668,482 | 0.3% | TRIM −2% |
| 51 | IEFAISHARES TR | 7,260 | $657,231 | 0.3% | NEW |
| 52 | BMAYINNOVATOR ETFS TRUST | 12,800 | $574,376 | 0.3% | HOLD |
| 53 | STGWSTAGWELL INC | 90,000 | $566,100 | 0.2% | TRIM −85% |
| 54 | BNDVANGUARD BD INDEX FDS | 7,576 | $557,862 | 0.2% | TRIM −24% |
| 55 | VBVANGUARD INDEX FDS | 2,089 | $547,165 | 0.2% | TRIM −28% |
| 56 | IBBISHARES TR | 3,240 | $547,074 | 0.2% | TRIM −22% |
| 57 | IWRISHARES TR | 5,409 | $525,882 | 0.2% | TRIM −6% |
| 58 | VGTVANGUARD WORLD FD | 748 | $521,879 | 0.2% | HOLD |
| 59 | XLKSELECT SECTOR SPDR TR | 3,684 | $489,548 | 0.2% | TRIM −23% |
| 60 | IJHISHARES TR | 7,155 | $483,191 | 0.2% | HOLD |
| 61 | UNHUNITEDHEALTH GROUP INC | 1,754 | $474,615 | 0.2% | HOLD |
| 62 | PJANINNOVATOR ETFS TRUST | 10,000 | $461,300 | 0.2% | TRIM −2% |
| 63 | VVVANGUARD INDEX FDS | 1,391 | $415,560 | 0.2% | HOLD |
| 64 | KAPRINNOVATOR ETFS TRUST | 11,076 | $401,505 | 0.2% | TRIM −13% |
| 65 | AAGILENT TECHNOLOGIES INC | 3,511 | $400,184 | 0.2% | HOLD |
| 66 | IEMGISHARES INC | 5,664 | $395,078 | 0.2% | HOLD |
| 67 | VONGVANGUARD SCOTTSDALE FDS | 3,501 | $384,004 | 0.2% | TRIM −4% |
| 68 | XOMEXXON MOBIL CORP | 2,160 | $366,466 | 0.2% | HOLD |
| 69 | XLVSELECT SECTOR SPDR TR | 2,459 | $360,457 | 0.2% | HOLD |
| 70 | VIGVANGUARD SPECIALIZED FUNDS | 1,584 | $340,727 | 0.1% | HOLD |
| 71 | GOOGLALPHABET INC | 1,177 | $338,426 | 0.1% | TRIM −10% |
| 72 | BACBANK AMERICA CORP | 6,686 | $325,943 | 0.1% | HOLD |
| 73 | VBRVANGUARD INDEX FDS | 1,500 | $325,896 | 0.1% | HOLD |
| 74 | AMZNAMAZON COM INC | 1,523 | $317,294 | 0.1% | TRIM −23% |
| 75 | VUGVANGUARD INDEX FDS | 675 | $294,768 | 0.1% | HOLD |
| 76 | CATCATERPILLAR INC | 402 | $284,801 | 0.1% | TRIM −2% |
| 77 | HDHOME DEPOT INC | 846 | $278,241 | 0.1% | TRIM −21% |
| 78 | EFGISHARES TR | 2,447 | $272,522 | 0.1% | HOLD |
| 79 | GSGOLDMAN SACHS GROUP INC | 309 | $261,411 | 0.1% | HOLD |
| 80 | BAUGINNOVATOR ETFS TRUST | 5,140 | $251,078 | 0.1% | HOLD |
| 81 | SPMDSPDR SERIES TRUST | 4,228 | $250,382 | 0.1% | HOLD |
| 82 | IEIISHARES TR | 2,096 | $248,586 | 0.1% | HOLD |
| 83 | VXUSVANGUARD STAR FDS | 3,063 | $236,223 | 0.1% | TRIM −8% |
| 84 | METAMETA PLATFORMS INC | 394 | $225,457 | 0.1% | TRIM −72% |
| 85 | FLRNSPDR SERIES TRUST | 7,000 | $215,460 | 0.1% | HOLD |
| 86 | PLBCPLUMAS BANCORP | 4,228 | $206,136 | 0.1% | NEW |
| 87 | TERTERADYNE INC | 678 | $201,000 | 0.1% | NEW |
| 88 | XLESELECT SECTOR SPDR TR | 3,265 | $200,036 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 106K | 110K | 113K | 78K | 110K | 108K | $35M |
| MSFTMICROSOFT CORP | 43K | 45K | 36K | 1K | 46K | 48K | $18M |
| AVUSAMERICAN CENTY ETF TR | 136K | 139K | 139K | — | 124K | 117K | $13M |
| DFAIDIMENSIONAL ETF TRUST | 55K | 67K | 121K | 18K | 237K | 333K | $13M |
| AAPLAPPLE INC | 25K | 56K | 56K | 6K | 45K | 43K | $11M |
| OKTAOKTA INC | 120K | 106K | 110K | — | 94K | 112K | $9M |
| TFLRT ROWE PRICE ETF INC | — | 7K | 47K | — | 150K | 171K | $9M |
| QQQINVESCO QQQ TR | 15K | 15K | 15K | — | 15K | 14K | $8M |
| DFAUDIMENSIONAL ETF TRUST | 137K | 134K | 160K | — | 162K | 167K | $8M |
| SPYSTATE STR SPDR S&P 500 ETF T | 10K | 10K | 10K | 1K | 10K | 10K | $6M |
| SCZISHARES TR | 73K | 65K | 66K | 40K | 70K | 71K | $6M |
| VOOVANGUARD INDEX FDS | 7K | 9K | 9K | — | 9K | 9K | $5M |
| DVYISHARES TR | 22K | 22K | 22K | — | 27K | 27K | $4M |
| BAPRINNOVATOR ETFS TRUST | 83K | 81K | 92K | — | 80K | 79K | $4M |
| VDEVANGUARD WORLD FD | 20K | 21K | 23K | — | 21K | 21K | $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.
