CIK 1929070
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 | 86.17% | 49 |
| Software & IT Services | 1.66% | 4 |
| Commercial Services & Supplies | 1.50% | 3 |
| Technology Hardware & Equipment | 1.35% | 3 |
| Machinery | 1.23% | 6 |
| Pharmaceuticals & Biotechnology | 0.83% | 5 |
| Electrical Equipment & Components | 0.65% | 2 |
| Banks | 0.57% | 4 |
| Software | 0.56% | 2 |
| Specialty Retail | 0.56% | 6 |
| Oil, Gas & Consumable Fuels | 0.55% | 2 |
| Communications Equipment | 0.50% | 1 |
| Metals & Mining | 0.48% | 2 |
| Semiconductors & Semiconductor Equipment | 0.46% | 3 |
| Automobiles & Components | 0.46% | 1 |
| Aerospace & Defense | 0.44% | 4 |
| Insurance | 0.32% | 3 |
| Beverages | 0.27% | 2 |
| Food & Staples Retailing | 0.25% | 1 |
| Chemicals | 0.23% | 1 |
| Health Care Equipment & Supplies | 0.21% | 1 |
| Road & Rail | 0.19% | 2 |
| Utilities | 0.18% | 2 |
| Food Products | 0.18% | 2 |
| Capital Markets | 0.13% | 2 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | BND | VANGUARD BD INDEX FDS | Unclassified | 19.68% |
| 2 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 12.25% |
| 3 | IEF | ISHARES TR | Unclassified | 9.13% |
| 4 | LQD | ISHARES TR | Unclassified | 8.48% |
| 5 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 7.25% |
| 6 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 6.75% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 2.52% |
| 8 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.30% |
| 9 | TLT | ISHARES TR | Unclassified | 1.75% |
| 10 | SCHE | SCHWAB STRATEGIC TR | Unclassified | 1.51% |
66/114 names classified · sector 14.0% of weight · industry 13.8% · mkt cap 12.9%; 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: 14.0% 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: 12.3% of book weight (60/114 names) · unclassified 87.7%: BND, RSP, IEF, LQD, SCHD, SCHA, VEA, VWO, TLT, SCHE +44 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 | BNDVANGUARD BD INDEX FDS | 917,595 | $68M | 19.7% | ADD 2% |
| 2 | RSPINVESCO EXCHANGE TRADED FD T | 219,147 | $42M | 12.3% | HOLD |
| 3 | IEFISHARES TR | 328,296 | $31M | 9.1% | ADD 16% |
| 4 | LQDISHARES TR | 267,204 | $29M | 8.5% | ADD 2% |
| 5 | SCHDSCHWAB STRATEGIC TR | 811,281 | $25M | 7.2% | HOLD |
| 6 | SCHASCHWAB STRATEGIC TR | 796,701 | $23M | 6.7% | HOLD |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 134,998 | $9M | 2.5% | HOLD |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 145,846 | $8M | 2.3% | HOLD |
| 9 | TLTISHARES TR | 69,499 | $6M | 1.8% | HOLD |
| 10 | SCHESCHWAB STRATEGIC TR | 157,195 | $5M | 1.5% | HOLD |
| 11 | VGTVANGUARD WORLD FD | 6,768 | $5M | 1.4% | HOLD |
| 12 | SCHBSCHWAB STRATEGIC TR | 177,609 | $4M | 1.3% | TRIM −26% |
| 13 | VFHVANGUARD WORLD FD | 30,418 | $4M | 1.1% | ADD 29% |
| 14 | PAYSPAYSIGN INC | 614,175 | $4M | 1.1% | HOLD |
| 15 | VDCVANGUARD WORLD FD | 15,775 | $4M | 1.0% | ADD 2% |
| 16 | GOOGLALPHABET INC | 12,164 | $3M | 1.0% | TRIM −3% |
| 17 | VISVANGUARD WORLD FD | 11,115 | $3M | 1.0% | HOLD |
| 18 | VOXVANGUARD WORLD FD | 18,005 | $3M | 0.9% | TRIM −2% |
| 19 | VHTVANGUARD WORLD FD | 10,737 | $3M | 0.9% | HOLD |
| 20 | VCRVANGUARD WORLD FD | 7,238 | $3M | 0.8% | ADD 5% |
| 21 | XLESELECT SECTOR SPDR TR | 38,155 | $2M | 0.7% | TRIM −32% |
| 22 | AAPLAPPLE INC | 8,068 | $2M | 0.6% | ADD 54% |
| 23 | CSCOCISCO SYS INC | 25,491 | $2M | 0.6% | ADD 3% |
| 24 | VEUVANGUARD INTL EQUITY INDEX F | 24,885 | $2M | 0.5% | ADD 482% |
| 25 | BEBLOOM ENERGY CORP | 12,742 | $2M | 0.5% | TRIM −33% |
| 26 | CIENCIENA CORP | 4,426 | $2M | 0.5% | TRIM −53% |
| 27 | BIDUBAIDU INC | 15,076 | $2M | 0.5% | ADD 93% |
| 28 | IUSVISHARES TR | 16,002 | $2M | 0.5% | ADD 502% |
| 29 | IGVISHARES TR | 20,368 | $2M | 0.5% | NEW |
| 30 | TSLATESLA INC | 4,211 | $2M | 0.5% | TRIM −2% |
| 31 | VPUVANGUARD WORLD FD | 7,245 | $1M | 0.4% | HOLD |
| 32 | SPYGSPDR SERIES TRUST STATE STREET SPD | 13,505 | $1M | 0.4% | ADD 438% |
| 33 | SNOWSNOWFLAKE INC | 7,624 | $1M | 0.3% | ADD 2% |
| 34 | XOMEXXON MOBIL CORP | 6,681 | $1M | 0.3% | ADD 3% |
| 35 | IUSBISHARES TR | 24,260 | $1M | 0.3% | NEW |
| 36 | CCJCAMECO CORP | 10,315 | $1M | 0.3% | HOLD |
| 37 | CMICUMMINS INC | 2,019 | $1M | 0.3% | HOLD |
| 38 | PFEPFIZER INC | 36,332 | $1M | 0.3% | NEW |
| 39 | BABAALIBABA GROUP HLDG LTD | 7,958 | $998,411 | 0.3% | HOLD |
| 40 | JPMJPMORGAN CHASE & CO | 3,347 | $984,840 | 0.3% | TRIM −6% |
| 41 | SCHXSCHWAB U.S. LARGE-CAP ETF | 36,828 | $944,281 | 0.3% | TRIM −13% |
| 42 | CATCATERPILLAR INC | 1,220 | $864,321 | 0.3% | HOLD |
| 43 | VAWVANGUARD WORLD FD | 3,818 | $860,528 | 0.3% | HOLD |
| 44 | KRKROGER CO | 11,697 | $846,443 | 0.2% | HOLD |
| 45 | DEDEERE & CO | 1,409 | $793,690 | 0.2% | HOLD |
| 46 | PGPROCTER AND GAMBLE CO | 5,452 | $787,598 | 0.2% | HOLD |
| 47 | MSFTMICROSOFT CORP | 2,117 | $783,948 | 0.2% | HOLD |
| 48 | CVXCHEVRON CORP NEW | 3,668 | $758,980 | 0.2% | HOLD |
| 49 | FSLRFIRST SOLAR INC | 3,839 | $757,281 | 0.2% | TRIM −4% |
| 50 | SCHMSCHWAB STRATEGIC TR | 22,990 | $711,786 | 0.2% | TRIM −8% |
| 51 | MDTMEDTRONIC PLC | 8,175 | $708,364 | 0.2% | HOLD |
| 52 | JNJJOHNSON & JOHNSON | 2,713 | $663,166 | 0.2% | HOLD |
| 53 | BKRBAKER HUGHES COMPANY | 10,856 | $662,759 | 0.2% | TRIM −34% |
| 54 | AMZNAMAZON COM INC | 3,073 | $640,014 | 0.2% | TRIM −56% |
| 55 | IBMINTERNATIONAL BUSINESS MACHS | 2,567 | $622,438 | 0.2% | TRIM −48% |
| 56 | RTXRTX CORPORATION | 3,211 | $619,579 | 0.2% | HOLD |
| 57 | SCHVSCHWAB STRATEGIC TR | 20,020 | $610,610 | 0.2% | TRIM −31% |
| 58 | SCHISCHWAB STRATEGIC TR | 25,325 | $574,371 | 0.2% | HOLD |
| 59 | VOVANGUARD INDEX FDS | 1,898 | $545,120 | 0.2% | NEW |
| 60 | SPGIS&P GLOBAL INC | 1,233 | $524,444 | 0.2% | HOLD |
| 61 | GLWCORNING INC | 3,822 | $519,772 | 0.2% | TRIM −9% |
| 62 | MRKMERCK & CO INC | 4,316 | $519,172 | 0.2% | HOLD |
| 63 | SCHFSCHWAB STRATEGIC TR | 20,768 | $514,010 | 0.1% | TRIM −11% |
| 64 | EMREMERSON ELEC CO | 3,870 | $507,047 | 0.1% | HOLD |
| 65 | PRUPRUDENTIAL FINL INC | 5,130 | $501,209 | 0.1% | HOLD |
| 66 | SNASNAP ON INC | 1,369 | $497,248 | 0.1% | ADD 29% |
| 67 | PEPPEPSICO INC | 3,148 | $488,853 | 0.1% | ADD 6% |
| 68 | BRK.BBERKSHIRE HATHAWAY INC DEL | 994 | $476,325 | 0.1% | ADD 5% |
| 69 | VTIVANGUARD INDEX FDS | 1,436 | $460,720 | 0.1% | HOLD |
| 70 | TXNTEXAS INSTRS INC | 2,239 | $434,866 | 0.1% | TRIM −2% |
| 71 | GLDSPDR GOLD TR | 992 | $426,848 | 0.1% | TRIM −55% |
| 72 | KOCOCA COLA CO | 5,514 | $422,320 | 0.1% | HOLD |
| 73 | MBBISHARES TR | 4,189 | $397,772 | 0.1% | NEW |
| 74 | OKLOOKLO INC | 7,763 | $384,967 | 0.1% | HOLD |
| 75 | NVDANVIDIA CORPORATION | 2,175 | $379,356 | 0.1% | ADD 9% |
| 76 | UNPUNION PAC CORP | 1,541 | $373,877 | 0.1% | HOLD |
| 77 | ABBVABBVIE INC | 1,705 | $370,946 | 0.1% | HOLD |
| 78 | AXPAMERICAN EXPRESS CO | 1,204 | $364,186 | 0.1% | HOLD |
| 79 | SCHZSCHWAB STRATEGIC TR | 15,000 | $348,300 | 0.1% | TRIM −8% |
| 80 | USIGISHARES TR | 6,663 | $341,372 | 0.1% | NEW |
| 81 | FASTFASTENAL CO | 7,350 | $341,040 | 0.1% | HOLD |
| 82 | GRMNGARMIN LTD | 1,455 | $337,582 | 0.1% | TRIM −3% |
| 83 | ETNEATON CORP PLC | 934 | $334,064 | 0.1% | HOLD |
| 84 | SCHYSCHWAB STRATEGIC TR | 9,960 | $315,334 | 0.1% | HOLD |
| 85 | ADMARCHER DANIELS MIDLAND CO | 4,333 | $314,966 | 0.1% | HOLD |
| 86 | AFLAFLAC INC | 2,867 | $314,580 | 0.1% | HOLD |
| 87 | FITBFIFTH THIRD BANCORP | 6,704 | $311,468 | 0.1% | HOLD |
| 88 | SYBTSTOCK YDS BANCORP INC | 4,643 | $309,270 | 0.1% | HOLD |
| 89 | LMTLOCKHEED MARTIN CORP | 507 | $306,962 | 0.1% | HOLD |
| 90 | VOOVANGUARD INDEX FDS | 497 | $296,982 | 0.1% | HOLD |
| 91 | MDLZMONDELEZ INTL INC | 5,068 | $292,120 | 0.1% | ADD 17% |
| 92 | METMETLIFE INC | 4,113 | $290,871 | 0.1% | TRIM −2% |
| 93 | SPYSTATE STR SPDR S&P 500 ETF T | 446 | $290,401 | 0.1% | ADD 18% |
| 94 | VIGVANGUARD SPECIALIZED FUNDS | 1,346 | $289,471 | 0.1% | ADD 3% |
| 95 | CSXCSX CORP | 6,995 | $287,182 | 0.1% | HOLD |
| 96 | LLYELI LILLY & CO | 310 | $285,129 | 0.1% | HOLD |
| 97 | LRGFISHARES TR | 4,287 | $282,950 | 0.1% | NEW |
| 98 | GOOGALPHABET INC | 963 | $276,246 | 0.1% | HOLD |
| 99 | LOWLOWES COS INC | 1,157 | $273,376 | 0.1% | HOLD |
| 100 | MCDMCDONALDS CORP | 858 | $266,849 | 0.1% | HOLD |
| 101 | VWOBVANGUARD WHITEHALL FDS | 3,844 | $252,512 | 0.1% | NEW |
| 102 | IUSGISHARES TR | 1,586 | $246,004 | 0.1% | NEW |
| 103 | GDGENERAL DYNAMICS CORP | 705 | $241,970 | 0.1% | HOLD |
| 104 | TROWPRICE T ROWE GROUP INC | 2,608 | $235,138 | 0.1% | HOLD |
| 105 | METAMETA PLATFORMS INC | 408 | $233,697 | 0.1% | TRIM −5% |
| 106 | TGTTARGET CORP | 1,924 | $233,189 | 0.1% | TRIM −10% |
| 107 | DUKDUKE ENERGY CORP NEW | 1,765 | $231,136 | 0.1% | TRIM −23% |
| 108 | WMTWALMART INC | 1,853 | $230,381 | 0.1% | TRIM −3% |
| 109 | VXUSVANGUARD STAR FDS | 2,878 | $221,923 | 0.1% | HOLD |
| 110 | HDHOME DEPOT INC | 652 | $214,436 | 0.1% | HOLD |
| 111 | IVVISHARES TR | 320 | $209,137 | 0.1% | TRIM −78% |
| 112 | VYMVANGUARD WHITEHALL FDS | 1,402 | $207,636 | 0.1% | NEW |
| 113 | BLKBLACKROCK INC | 212 | $203,883 | 0.1% | HOLD |
| 114 | PGXINVESCO EXCH TRADED FD TR II | 12,481 | $135,798 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| BNDVANGUARD BD INDEX FDS | 795K | 819K | 838K | 880K | 899K | 918K | $68M |
| RSPINVESCO EXCHANGE TRADED FD T | 215K | 217K | 220K | 223K | 220K | 219K | $42M |
| IEFISHARES TR | 164K | 168K | 169K | 279K | 284K | 328K | $31M |
| LQDISHARES TR | 230K | 238K | 243K | 255K | 262K | 267K | $29M |
| SCHDSCHWAB STRATEGIC TR | 732K | 747K | 768K | 804K | 819K | 811K | $25M |
| SCHASCHWAB STRATEGIC TR | 667K | 660K | 815K | 827K | 803K | 797K | $23M |
| VEAVANGUARD TAX-MANAGED FDS | 135K | 138K | 137K | 140K | 137K | 135K | $9M |
| VWOVANGUARD INTL EQUITY INDEX F | 144K | 148K | 148K | 151K | 147K | 146K | $8M |
| TLTISHARES TR | 31K | 32K | 55K | 65K | 70K | 69K | $6M |
| SCHESCHWAB STRATEGIC TR | 156K | 165K | 167K | 163K | 156K | 157K | $5M |
| VGTVANGUARD WORLD FD | 4K | 8K | 8K | 7K | 7K | 7K | $5M |
| SCHBSCHWAB STRATEGIC TR | 42K | 43K | 190K | 188K | 241K | 178K | $4M |
| VFHVANGUARD WORLD FD | 25K | 25K | 26K | 25K | 24K | 30K | $4M |
| PAYSPAYSIGN INC | 401K | 404K | 401K | 614K | 614K | 614K | $4M |
| VDCVANGUARD WORLD FD | 13K | 15K | 15K | 16K | 15K | 16K | $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.
