CIK 1940823
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 | 56.64% | 46 |
| Specialty Retail | 8.60% | 9 |
| Technology Hardware & Equipment | 5.92% | 5 |
| Software & IT Services | 3.82% | 3 |
| Chemicals | 3.33% | 7 |
| Software | 3.25% | 3 |
| Commercial Services & Supplies | 2.33% | 7 |
| Pharmaceuticals & Biotechnology | 2.32% | 5 |
| Utilities | 2.12% | 8 |
| Oil, Gas & Consumable Fuels | 1.85% | 3 |
| Semiconductors & Semiconductor Equipment | 1.35% | 3 |
| Capital Markets | 1.30% | 4 |
| Insurance | 1.30% | 4 |
| Health Care Equipment & Supplies | 0.95% | 2 |
| Distributors | 0.80% | 2 |
| Machinery | 0.56% | 1 |
| Beverages | 0.53% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.47% | 2 |
| Diversified Telecommunication Services | 0.39% | 1 |
| Banks | 0.34% | 1 |
| Construction & Engineering | 0.29% | 2 |
| Automobiles & Components | 0.25% | 1 |
| Hotels, Restaurants & Leisure | 0.20% | 1 |
| Food Products | 0.19% | 1 |
| Textiles, Apparel & Luxury Goods | 0.18% | 1 |
| Metals & Mining | 0.15% | 1 |
| Household Durables | 0.15% | 1 |
| Health Care Providers & Services | 0.15% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Airlines | 0.13% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 13.29% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.03% |
| 3 | AAPL | Apple Inc. | Information Technology | 4.26% |
| 4 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 4.26% |
| 5 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.76% |
| 6 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.71% |
| 7 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 3.18% |
| 8 | GOOGL | Alphabet Inc. | Communication Services | 3.13% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.89% |
| 10 | AMZN | AMAZON COM INC | Consumer Discretionary | 2.85% |
84/129 names classified · sector 43.5% of weight · industry 43.4% · mkt cap 43.3%; 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: 43.5% of the book is sector-classified (unclassified names shown, never dropped).
Only 43% of book weight classified — the grid is NOT representative of the whole book.
Classified: 43.1% of book weight (82/129 names) · unclassified 56.9%: VTI, VEA, VCSH, VCIT, BNDX, SCHR, SCHO, DFSV, DFEM, IVV +37 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 | 66,267 | $21M | 13.3% | ADD 3% |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 125,499 | $8M | 5.0% | ADD 12% |
| 3 | AAPLAPPLE INC | 26,858 | $7M | 4.3% | TRIM −3% |
| 4 | VCSHVANGUARD SCOTTSDALE FDS | 85,901 | $7M | 4.3% | HOLD |
| 5 | VCITVANGUARD SCOTTSDALE FDS | 72,779 | $6M | 3.8% | TRIM −6% |
| 6 | BNDXVANGUARD CHARLOTTE FDS | 123,415 | $6M | 3.7% | ADD 69% |
| 7 | SCHRSCHWAB STRATEGIC TR | 203,985 | $5M | 3.2% | HOLD |
| 8 | GOOGLALPHABET INC | 17,439 | $5M | 3.1% | TRIM −7% |
| 9 | MSFTMICROSOFT CORP | 12,492 | $5M | 2.9% | TRIM −6% |
| 10 | AMZNAMAZON COM INC | 21,927 | $5M | 2.9% | TRIM −5% |
| 11 | COSTCOSTCO WHSL CORP NEW | 4,251 | $4M | 2.6% | ADD 5% |
| 12 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 133,466 | $3M | 2.0% | ADD 5% |
| 13 | DFSVDIMENSIONAL ETF TRUST | 89,088 | $3M | 2.0% | TRIM −20% |
| 14 | DFEMDIMENSIONAL ETF TRUST | 79,680 | $3M | 1.7% | TRIM −23% |
| 15 | IVVISHARES TR | 3,921 | $3M | 1.6% | HOLD |
| 16 | DFGXDIMENSIONAL ETF TRUST | 47,120 | $2M | 1.5% | TRIM −49% |
| 17 | WMTWALMART INC | 15,816 | $2M | 1.2% | HOLD |
| 18 | JNJJOHNSON & JOHNSON | 7,721 | $2M | 1.2% | HOLD |
| 19 | XOMEXXON MOBIL CORP | 10,721 | $2M | 1.1% | TRIM −15% |
| 20 | PGPROCTER AND GAMBLE CO | 12,104 | $2M | 1.1% | TRIM −12% |
| 21 | DIASPDR DOW JONES INDL AVERAGE | 3,724 | $2M | 1.1% | HOLD |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 2,459 | $2M | 1.0% | ADD 11% |
| 23 | DISVDIMENSIONAL ETF TRUST | 39,392 | $2M | 1.0% | TRIM −22% |
| 24 | VVISA INC | 4,787 | $1M | 0.9% | TRIM −15% |
| 25 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 26,788 | $1M | 0.9% | ADD 39% |
| 26 | NVDANVIDIA CORPORATION | 7,938 | $1M | 0.9% | TRIM −11% |
| 27 | DFGRDIMENSIONAL ETF TRUST | 51,597 | $1M | 0.9% | TRIM −8% |
| 28 | IWBISHARES TR | 3,561 | $1M | 0.8% | HOLD |
| 29 | SPYMSPDR SERIES TRUST | 16,469 | $1M | 0.8% | HOLD |
| 30 | ECLECOLAB INC | 4,724 | $1M | 0.8% | ADD 4% |
| 31 | SCHBSCHWAB STRATEGIC TR | 48,348 | $1M | 0.8% | TRIM −22% |
| 32 | TMOTHERMO FISHER SCIENTIFIC INC | 2,451 | $1M | 0.8% | TRIM −37% |
| 33 | XLESELECT SECTOR SPDR TR | 19,145 | $1M | 0.7% | HOLD |
| 34 | MUBISHARES TR | 10,701 | $1M | 0.7% | ADD 36% |
| 35 | AFLAFLAC INC | 10,241 | $1M | 0.7% | HOLD |
| 36 | SYYSYSCO CORP | 14,812 | $1M | 0.7% | ADD 26% |
| 37 | MDTMEDTRONIC PLC | 11,837 | $1M | 0.6% | TRIM −23% |
| 38 | AVUVAMERICAN CENTY ETF TR | 8,101 | $894,873 | 0.6% | ADD 160% |
| 39 | ETNEATON CORP PLC | 2,499 | $893,817 | 0.6% | TRIM −18% |
| 40 | VTEBVANGUARD MUN BD FDS | 16,810 | $838,628 | 0.5% | HOLD |
| 41 | SHWSHERWIN WILLIAMS CO | 2,606 | $835,332 | 0.5% | HOLD |
| 42 | GSGOLDMAN SACHS GROUP INC | 975 | $825,104 | 0.5% | TRIM −46% |
| 43 | AEPAMERICAN ELEC PWR CO INC | 5,738 | $752,105 | 0.5% | TRIM −48% |
| 44 | BLKBLACKROCK INC | 764 | $734,341 | 0.5% | ADD 36% |
| 45 | ATOATMOS ENERGY CORP | 3,961 | $731,718 | 0.5% | TRIM −48% |
| 46 | RSGREPUBLIC SVCS INC | 3,305 | $723,943 | 0.5% | HOLD |
| 47 | VGITVANGUARD SCOTTSDALE FDS | 12,119 | $721,698 | 0.5% | HOLD |
| 48 | LINLINDE PLC | 1,350 | $669,432 | 0.4% | ADD 63% |
| 49 | LOWLOWES COS INC | 2,785 | $658,062 | 0.4% | ADD 33% |
| 50 | CSCOCISCO SYS INC | 8,010 | $621,501 | 0.4% | HOLD |
| 51 | TMUST-MOBILE US INC | 2,945 | $618,509 | 0.4% | ADD 13% |
| 52 | CVXCHEVRON CORP NEW | 2,969 | $614,367 | 0.4% | NEW |
| 53 | METAMETA PLATFORMS INC | 1,028 | $588,257 | 0.4% | ADD 14% |
| 54 | LLYELI LILLY & CO | 626 | $575,770 | 0.4% | HOLD |
| 55 | PPGPPG INDS INC | 5,330 | $569,683 | 0.4% | TRIM −36% |
| 56 | SUBISHARES TR | 5,332 | $567,860 | 0.4% | HOLD |
| 57 | IWMISHARES TR | 2,257 | $559,643 | 0.3% | NEW |
| 58 | JPMJPMORGAN CHASE & CO | 1,864 | $548,370 | 0.3% | HOLD |
| 59 | ALLEALLEGION PLC | 3,650 | $530,308 | 0.3% | TRIM −27% |
| 60 | EOGEOG RES INC | 3,618 | $523,104 | 0.3% | TRIM −56% |
| 61 | TJXTJX COS INC NEW | 3,172 | $506,588 | 0.3% | HOLD |
| 62 | AVDVAMERICAN CENTY ETF TR | 5,067 | $505,996 | 0.3% | NEW |
| 63 | ABTABBOTT LABS | 4,922 | $505,320 | 0.3% | HOLD |
| 64 | ADPAUTOMATIC DATA PROCESSING IN | 2,478 | $503,471 | 0.3% | ADD 52% |
| 65 | PEPPEPSICO INC | 3,214 | $499,154 | 0.3% | ADD 104% |
| 66 | BDXBECTON DICKINSON & CO | 3,132 | $492,395 | 0.3% | TRIM −10% |
| 67 | ITOTISHARES TR | 3,409 | $485,611 | 0.3% | HOLD |
| 68 | AWKAMERICAN WTR WKS CO INC NEW | 3,562 | $484,743 | 0.3% | ADD 125% |
| 69 | EQIXEQUINIX INC | 447 | $438,046 | 0.3% | TRIM −62% |
| 70 | APDAIR PRODS & CHEMS INC | 1,500 | $435,860 | 0.3% | TRIM −56% |
| 71 | KLACKLA CORP | 293 | $431,279 | 0.3% | HOLD |
| 72 | DSIISHARES TR | 3,402 | $412,252 | 0.3% | TRIM −5% |
| 73 | AZOAUTOZONE INC | 120 | $405,334 | 0.3% | TRIM −53% |
| 74 | TSLATESLA INC | 1,090 | $405,208 | 0.3% | TRIM −13% |
| 75 | IBMINTERNATIONAL BUSINESS MACHS | 1,657 | $401,742 | 0.3% | ADD 3% |
| 76 | DUKDUKE ENERGY CORP NEW | 3,024 | $395,985 | 0.2% | NEW |
| 77 | ESGUISHARES TR | 2,793 | $395,050 | 0.2% | HOLD |
| 78 | AVGOBROADCOM INC | 1,262 | $390,609 | 0.2% | HOLD |
| 79 | CLSCELESTICA INC | 1,375 | $387,310 | 0.2% | HOLD |
| 80 | CBCHUBB LIMITED | 1,188 | $387,168 | 0.2% | NEW |
| 81 | JMUBJPMORGAN MUNICIPAL ETF | 7,627 | $381,282 | 0.2% | HOLD |
| 82 | CHDCHURCH & DWIGHT CO INC | 4,041 | $377,068 | 0.2% | HOLD |
| 83 | ABBVABBVIE INC | 1,717 | $373,376 | 0.2% | NEW |
| 84 | AMGNAMGEN INC | 1,050 | $369,555 | 0.2% | ADD 4% |
| 85 | KOCOCA COLA CO | 4,674 | $355,437 | 0.2% | TRIM −19% |
| 86 | ORCLORACLE CORP | 2,249 | $330,851 | 0.2% | HOLD |
| 87 | UNHUNITEDHEALTH GROUP INC | 1,214 | $328,587 | 0.2% | NEW |
| 88 | MCDMCDONALDS CORP | 1,028 | $319,509 | 0.2% | NEW |
| 89 | PSAPUBLIC STORAGE OPER CO | 1,173 | $317,806 | 0.2% | TRIM −63% |
| 90 | IAGGISHARES TR | 6,318 | $316,153 | 0.2% | HOLD |
| 91 | MAMASTERCARD INCORPORATED | 628 | $313,640 | 0.2% | HOLD |
| 92 | VBRVANGUARD INDEX FDS | 1,421 | $308,663 | 0.2% | HOLD |
| 93 | XLRESELECT SECTOR SPDR TR | 7,526 | $307,286 | 0.2% | TRIM −4% |
| 94 | HDHOME DEPOT INC | 934 | $307,164 | 0.2% | TRIM −15% |
| 95 | TIPISHARES TR | 2,770 | $305,673 | 0.2% | ADD 7% |
| 96 | INGRINGREDION INC | 2,701 | $304,250 | 0.2% | TRIM −62% |
| 97 | EDCONSOLIDATED EDISON INC | 2,688 | $304,244 | 0.2% | NEW |
| 98 | VTIPVANGUARD MALVERN FDS | 6,041 | $301,730 | 0.2% | HOLD |
| 99 | STIPISHARES TR | 2,917 | $301,717 | 0.2% | HOLD |
| 100 | CTASCINTAS CORP | 1,734 | $293,347 | 0.2% | HOLD |
| 101 | ESEVERSOURCE ENERGY | 4,128 | $285,957 | 0.2% | NEW |
| 102 | TGTTARGET CORP | 2,276 | $275,796 | 0.2% | HOLD |
| 103 | ALBALBEMARLE CORP | 1,504 | $270,013 | 0.2% | NEW |
| 104 | EUSBISHARES TR | 6,087 | $264,782 | 0.2% | ADD 19% |
| 105 | IEMGISHARES INC | 3,764 | $262,570 | 0.2% | NEW |
| 106 | CMECME GROUP INC | 876 | $258,788 | 0.2% | NEW |
| 107 | LCTUBLACKROCK ETF TRUST | 3,684 | $258,367 | 0.2% | TRIM −4% |
| 108 | SCHWSCHWAB CHARLES CORP | 2,723 | $255,908 | 0.2% | HOLD |
| 109 | EMEEMCOR GROUP INC | 343 | $253,240 | 0.2% | NEW |
| 110 | INTUINTUIT | 571 | $247,086 | 0.2% | TRIM −29% |
| 111 | CRSCARPENTER TECHNOLOGY CORP | 623 | $245,685 | 0.2% | NEW |
| 112 | ACNACCENTURE PLC IRELAND | 1,225 | $242,905 | 0.2% | TRIM −43% |
| 113 | BRK.BBERKSHIRE HATHAWAY INC DEL | 505 | $241,996 | 0.2% | HOLD |
| 114 | WTAIWISDOMTREE TR | 8,381 | $236,591 | 0.1% | HOLD |
| 115 | SPGIS&P GLOBAL INC | 554 | $235,599 | 0.1% | HOLD |
| 116 | AOSSMITH A O CORP | 3,571 | $235,472 | 0.1% | NEW |
| 117 | CHECHEMED CORP NEW | 620 | $234,216 | 0.1% | NEW |
| 118 | BROBROWN & BROWN INC | 3,578 | $233,338 | 0.1% | HOLD |
| 119 | EBAYEBAY INC. | 2,534 | $230,617 | 0.1% | TRIM −9% |
| 120 | GPCGENUINE PARTS CO | 2,175 | $230,006 | 0.1% | NEW |
| 121 | LMTLOCKHEED MARTIN CORP | 374 | $226,297 | 0.1% | TRIM −36% |
| 122 | WTRGESSENTIAL UTILS INC | 5,571 | $224,344 | 0.1% | HOLD |
| 123 | XLKSELECT SECTOR SPDR TR | 1,680 | $223,215 | 0.1% | HOLD |
| 124 | EMXCISHARES INC | 2,835 | $223,001 | 0.1% | NEW |
| 125 | XLCSELECT SECTOR SPDR TR | 1,996 | $221,262 | 0.1% | HOLD |
| 126 | DHID R HORTON INC | 1,556 | $213,514 | 0.1% | HOLD |
| 127 | WMBWILLIAMS COS INC | 2,819 | $205,174 | 0.1% | NEW |
| 128 | FDXFEDEX CORP | 566 | $201,760 | 0.1% | NEW |
| 129 | JPCNUVEEN PFD & INCOME OPPORTUN | 10,649 | $80,295 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 56K | 55K | 59K | 59K | 64K | 66K | $21M |
| VEAVANGUARD TAX-MANAGED FDS | 90K | 93K | 98K | 102K | 112K | 125K | $8M |
| AAPLAPPLE INC | 29K | 29K | 29K | 28K | 28K | 27K | $7M |
| VCSHVANGUARD SCOTTSDALE FDS | 78K | 83K | 86K | 88K | 87K | 86K | $7M |
| VCITVANGUARD SCOTTSDALE FDS | 93K | 100K | 85K | 81K | 77K | 73K | $6M |
| BNDXVANGUARD CHARLOTTE FDS | 163K | 167K | 105K | 90K | 73K | 123K | $6M |
| SCHRSCHWAB STRATEGIC TR | 176K | 189K | 202K | 211K | 207K | 204K | $5M |
| GOOGLALPHABET INC | 26K | 22K | 21K | 19K | 19K | 17K | $5M |
| MSFTMICROSOFT CORP | 15K | 14K | 14K | 13K | 13K | 12K | $5M |
| AMZNAMAZON COM INC | 29K | 23K | 23K | 23K | 23K | 22K | $5M |
| COSTCOSTCO WHSL CORP NEW | 6K | 4K | 4K | 4K | 4K | 4K | $4M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | — | — | 82K | 116K | 127K | 133K | $3M |
| DFSVDIMENSIONAL ETF TRUST | 59K | 94K | 98K | 101K | 112K | 89K | $3M |
| DFEMDIMENSIONAL ETF TRUST | 68K | 82K | 95K | 98K | 104K | 80K | $3M |
| IVVISHARES TR | 4K | 4K | 4K | 4K | 4K | 4K | $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.
