CIK 1928877
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 | 93.72% | 30 |
| Technology Hardware & Equipment | 1.60% | 2 |
| Software | 1.17% | 2 |
| Software & IT Services | 0.67% | 3 |
| Semiconductors & Semiconductor Equipment | 0.55% | 2 |
| Specialty Retail | 0.52% | 2 |
| Pharmaceuticals & Biotechnology | 0.38% | 1 |
| Hotels, Restaurants & Leisure | 0.34% | 1 |
| Banks | 0.32% | 3 |
| Chemicals | 0.25% | 1 |
| Health Care Providers & Services | 0.21% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| Commercial Services & Supplies | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 44.67% |
| 2 | IWB | ISHARES TR | Unclassified | 15.29% |
| 3 | EFA | ISHARES TR | Unclassified | 6.20% |
| 4 | IWM | ISHARES TR | Unclassified | 5.21% |
| 5 | VNQ | VANGUARD INDEX FDS | Unclassified | 4.15% |
| 6 | DGRW | WISDOMTREE TR | Unclassified | 3.82% |
| 7 | HDV | ISHARES TR | Unclassified | 3.65% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 1.89% |
| 9 | IVW | ISHARES TR | Unclassified | 1.85% |
| 10 | IVE | ISHARES TR | Unclassified | 1.76% |
21/50 names classified · sector 6.6% of weight · industry 6.3% · mkt cap 6.6%; 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: 6.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.3% of book weight (20/50 names) · unclassified 93.7%: IVV, IWB, EFA, IWM, VNQ, DGRW, HDV, VEA, IVW, IVE +20 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 | 135,965 | $89M | 44.7% | HOLD |
| 2 | IWBISHARES TR | 85,266 | $30M | 15.3% | HOLD |
| 3 | EFAISHARES TR | 126,952 | $12M | 6.2% | ADD 3% |
| 4 | IWMISHARES TR | 41,808 | $10M | 5.2% | ADD 3% |
| 5 | VNQVANGUARD INDEX FDS | 93,133 | $8M | 4.2% | ADD 3% |
| 6 | DGRWWISDOMTREE TR | 86,579 | $8M | 3.8% | ADD 2% |
| 7 | HDVISHARES TR | 53,463 | $7M | 3.6% | ADD 2% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 58,717 | $4M | 1.9% | HOLD |
| 9 | IVWISHARES TR | 32,524 | $4M | 1.9% | TRIM −4% |
| 10 | IVEISHARES TR | 16,591 | $4M | 1.8% | HOLD |
| 11 | AAPLAPPLE INC | 11,564 | $3M | 1.5% | TRIM −5% |
| 12 | VBVANGUARD INDEX FDS | 6,533 | $2M | 0.9% | HOLD |
| 13 | IYRISHARES TR | 17,429 | $2M | 0.8% | TRIM −7% |
| 14 | MSFTMICROSOFT CORP | 4,220 | $2M | 0.8% | ADD 23% |
| 15 | AMZNAMAZON COM INC | 3,771 | $785,386 | 0.4% | HOLD |
| 16 | ORCLORACLE CORP | 5,179 | $761,922 | 0.4% | HOLD |
| 17 | NVDANVIDIA CORPORATION | 4,351 | $758,889 | 0.4% | ADD 9% |
| 18 | MRKMERCK & CO INC | 6,208 | $746,760 | 0.4% | HOLD |
| 19 | IWFISHARES TR | 1,724 | $735,114 | 0.4% | TRIM −6% |
| 20 | MCDMCDONALDS CORP | 2,197 | $682,691 | 0.3% | HOLD |
| 21 | MUBISHARES TR | 6,403 | $679,678 | 0.3% | TRIM −13% |
| 22 | XLKSELECT SECTOR SPDR TR | 4,472 | $594,379 | 0.3% | HOLD |
| 23 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,188 | $569,290 | 0.3% | ADD 4% |
| 24 | GOOGLALPHABET INC | 1,958 | $563,133 | 0.3% | HOLD |
| 25 | IEFAISHARES TR | 5,712 | $517,148 | 0.3% | ADD 8% |
| 26 | PGPROCTER AND GAMBLE CO | 3,449 | $498,230 | 0.3% | TRIM −5% |
| 27 | AGGISHARES TR | 4,586 | $455,256 | 0.2% | HOLD |
| 28 | VTIVANGUARD INDEX FDS | 1,354 | $434,377 | 0.2% | NEW |
| 29 | IWDISHARES TR | 1,970 | $420,930 | 0.2% | HOLD |
| 30 | METAMETA PLATFORMS INC | 726 | $415,081 | 0.2% | TRIM −12% |
| 31 | HCAHCA HEALTHCARE INC | 873 | $413,139 | 0.2% | TRIM −7% |
| 32 | GOOGALPHABET INC | 1,267 | $363,530 | 0.2% | HOLD |
| 33 | AVGOBROADCOM INC | 1,072 | $331,795 | 0.2% | TRIM −3% |
| 34 | VYMVANGUARD WHITEHALL FDS | 2,172 | $321,618 | 0.2% | HOLD |
| 35 | SPYSTATE STR SPDR S&P 500 ETF T | 478 | $310,720 | 0.2% | HOLD |
| 36 | XVVISHARES TR | 6,283 | $309,249 | 0.2% | HOLD |
| 37 | XOMEXXON MOBIL CORP | 1,743 | $295,671 | 0.1% | HOLD |
| 38 | XLISELECT SECTOR SPDR TR | 1,753 | $283,513 | 0.1% | HOLD |
| 39 | DVYISHARES TR | 1,729 | $261,862 | 0.1% | HOLD |
| 40 | TMOTHERMO FISHER SCIENTIFIC INC | 518 | $254,613 | 0.1% | HOLD |
| 41 | XLFSELECT SECTOR SPDR TR | 4,988 | $246,272 | 0.1% | HOLD |
| 42 | VOOVANGUARD INDEX FDS | 404 | $241,592 | 0.1% | ADD 12% |
| 43 | HDHOME DEPOT INC | 732 | $240,810 | 0.1% | TRIM −7% |
| 44 | VVISA INC | 758 | $229,098 | 0.1% | HOLD |
| 45 | NBBKNB BANCORP INC | 10,588 | $223,089 | 0.1% | HOLD |
| 46 | XLVSELECT SECTOR SPDR TR | 1,516 | $222,261 | 0.1% | HOLD |
| 47 | XLESELECT SECTOR SPDR TR | 3,416 | $209,265 | 0.1% | NEW |
| 48 | BACBANK AMERICA CORP | 4,289 | $209,089 | 0.1% | NEW |
| 49 | JPMJPMORGAN CHASE & CO | 706 | $207,737 | 0.1% | TRIM −2% |
| 50 | VOVANGUARD INDEX FDS | 703 | $201,888 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 127K | 134K | 135K | 134K | 137K | 136K | $89M |
| IWBISHARES TR | 88K | 86K | 90K | 88K | 85K | 85K | $30M |
| EFAISHARES TR | 107K | 112K | 115K | 115K | 124K | 127K | $12M |
| IWMISHARES TR | 36K | 38K | 38K | 39K | 41K | 42K | $10M |
| VNQVANGUARD INDEX FDS | 77K | 82K | 86K | 87K | 90K | 93K | $8M |
| DGRWWISDOMTREE TR | 76K | 80K | 82K | 83K | 85K | 87K | $8M |
| HDVISHARES TR | 46K | 47K | 49K | 50K | 52K | 53K | $7M |
| VEAVANGUARD TAX-MANAGED FDS | 62K | 61K | 60K | 60K | 59K | 59K | $4M |
| IVWISHARES TR | 38K | 37K | 37K | 36K | 34K | 33K | $4M |
| IVEISHARES TR | 19K | 19K | 18K | 17K | 17K | 17K | $4M |
| AAPLAPPLE INC | 12K | 11K | 12K | 12K | 12K | 12K | $3M |
| VBVANGUARD INDEX FDS | 6K | 6K | 7K | 7K | 7K | 7K | $2M |
| IYRISHARES TR | 18K | 18K | 17K | 17K | 19K | 17K | $2M |
| MSFTMICROSOFT CORP | 3K | 4K | 3K | 3K | 3K | 4K | $2M |
| AMZNAMAZON COM INC | 3K | 3K | 4K | 4K | 4K | 4K | $785,386 |
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.
