CIK 1945037
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 | 56.52% | 477 |
| Utilities | 6.18% | 23 |
| Specialty Retail | 4.96% | 14 |
| Chemicals | 4.32% | 14 |
| Beverages | 3.20% | 7 |
| Technology Hardware & Equipment | 3.06% | 16 |
| Food Products | 2.95% | 10 |
| Tobacco | 2.91% | 3 |
| Pharmaceuticals & Biotechnology | 2.66% | 24 |
| Hotels, Restaurants & Leisure | 2.27% | 7 |
| Semiconductors & Semiconductor Equipment | 1.66% | 15 |
| Diversified Telecommunication Services | 1.47% | 4 |
| Banks | 1.27% | 27 |
| Health Care Equipment & Supplies | 1.16% | 13 |
| Paper & Forest Products | 1.01% | 3 |
| Professional Services | 0.99% | 3 |
| Oil, Gas & Consumable Fuels | 0.87% | 11 |
| Software | 0.85% | 17 |
| Software & IT Services | 0.34% | 8 |
| Machinery | 0.22% | 10 |
| Commercial Services & Supplies | 0.16% | 16 |
| Media & Entertainment | 0.12% | 5 |
| Electrical Equipment & Components | 0.11% | 3 |
| Distributors | 0.10% | 5 |
| Construction & Engineering | 0.10% | 4 |
| Food & Staples Retailing | 0.09% | 3 |
| Insurance | 0.09% | 15 |
| Aerospace & Defense | 0.08% | 9 |
| Capital Markets | 0.07% | 7 |
| Road & Rail | 0.06% | 5 |
| Metals & Mining | 0.04% | 10 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 13 |
| Automobiles & Components | 0.01% | 4 |
| Airlines | 0.01% | 1 |
| Leisure Products | 0.01% | 3 |
| Entertainment | 0.01% | 3 |
| Textiles, Apparel & Luxury Goods | 0.01% | 2 |
| Communications Equipment | 0.01% | 1 |
| Marine | 0.00% | 2 |
| Agricultural Products | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| Transportation Infrastructure | 0.00% | 2 |
| Health Care Providers & Services | 0.00% | 1 |
| Life Sciences Tools & Services | 0.00% | 1 |
| Household Durables | 0.00% | 1 |
| Media & Publishing | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 5.06% |
| 2 | SNSXX | US TREASURY MONEY INVESTOR | Unclassified | 4.15% |
| 3 | VGUS | VANGUARD INSTL INDEX FD | Unclassified | 4.11% |
| 4 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 4.00% |
| 5 | DGEIX | DFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | Unclassified | 3.82% |
| 6 | VTI | VANGUARD INDEX FDS | Unclassified | 3.41% |
| 7 | BRK.B | BERKSHIRE HATHAWAY INC | Financials | 3.32% |
| 8 | AAPL | Apple Inc. | Information Technology | 2.83% |
| 9 | WMT | Walmart Inc. | Consumer Discretionary | 2.55% |
| 10 | DFCF | DIMENSIONAL ETF TRUST | Unclassified | 2.15% |
350/825 names classified · sector 46.8% of weight · industry 43.5% · mkt cap 45.5%; 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: 46.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 42% of book weight classified — the grid is NOT representative of the whole book.
Classified: 42.0% of book weight (286/822 names) · unclassified 58.0%: VIG, SNSXX, VGUS, VEU, DGEIX, VTI, BRK.B, DFCF, DFUS, NOBL +526 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 | VIGVANGUARD SPECIALIZED FUNDS | 104,250 | $22M | 5.1% | TRIM −2% |
| 2 | SNSXXUS TREASURY MONEY INVESTOR | 18,372,898 | $18M | 4.1% | HOLD |
| 3 | VGUSVANGUARD INSTL INDEX FD | 240,647 | $18M | 4.1% | ADD 17% |
| 4 | VEUVANGUARD INTL EQUITY INDEX F | 236,130 | $18M | 4.0% | ADD 5% |
| 5 | DGEIXDFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | 428,686 | $17M | 3.8% | TRIM −4% |
| 6 | VTIVANGUARD INDEX FDS | 47,063 | $15M | 3.4% | HOLD |
| 7 | BRK.BBERKSHIRE HATHAWAY INC DEL | 30,675 | $15M | 3.3% | HOLD |
| 8 | AAPLAPPLE INC | 49,364 | $13M | 2.8% | TRIM −4% |
| 9 | WMTWALMART INC | 91,010 | $11M | 2.6% | TRIM −5% |
| 10 | DFCFDIMENSIONAL ETF TRUST | 225,368 | $10M | 2.1% | ADD 24% |
| 11 | DFUSDIMENSIONAL ETF TRUST | 132,731 | $9M | 2.1% | ADD 6% |
| 12 | NOBLPROSHARES TR | 87,636 | $9M | 2.1% | TRIM −3% |
| 13 | JNJJOHNSON & JOHNSON | 37,343 | $9M | 2.1% | TRIM −4% |
| 14 | WSMWILLIAMS SONOMA INC | 49,494 | $9M | 2.0% | HOLD |
| 15 | KOCOCA COLA CO | 98,202 | $7M | 1.7% | TRIM −3% |
| 16 | NEENEXTERA ENERGY INC | 78,365 | $7M | 1.6% | HOLD |
| 17 | SOSOUTHERN CO | 74,726 | $7M | 1.6% | HOLD |
| 18 | PMPHILIP MORRIS INTL INC | 43,140 | $7M | 1.6% | HOLD |
| 19 | EDCONSOLIDATED EDISON INC | 62,804 | $7M | 1.6% | HOLD |
| 20 | MCDMCDONALDS CORP | 22,842 | $7M | 1.6% | TRIM −2% |
| 21 | SUTXXUS TREASURY MONEY FUND | 7,003,403 | $7M | 1.6% | ADD 3% |
| 22 | PEPPEPSICO INC | 42,883 | $7M | 1.5% | ADD 5% |
| 23 | PGPROCTER AND GAMBLE CO | 44,601 | $6M | 1.5% | ADD 4% |
| 24 | VZVERIZON COMMUNICATIONS INC | 126,104 | $6M | 1.4% | ADD 3% |
| 25 | TXNTEXAS INSTRS INC | 31,242 | $6M | 1.4% | HOLD |
| 26 | INGRINGREDION INC | 52,563 | $6M | 1.3% | HOLD |
| 27 | DFSDDIMENSIONAL ETF TRUST | 120,317 | $6M | 1.3% | ADD 28% |
| 28 | MOALTRIA GROUP INC | 86,704 | $6M | 1.3% | HOLD |
| 29 | ULUNILEVER PLC | 92,174 | $5M | 1.2% | HOLD |
| 30 | MDTMEDTRONIC PLC | 57,298 | $5M | 1.1% | HOLD |
| 31 | WTRGESSENTIAL UTILS INC | 122,079 | $5M | 1.1% | ADD 6% |
| 32 | KMBKIMBERLY-CLARK CORP | 46,075 | $4M | 1.0% | ADD 26% |
| 33 | PAYXPAYCHEX INC | 47,291 | $4M | 1.0% | ADD 18% |
| 34 | DUSBDIMENSIONAL ETF TRUST | 82,295 | $4M | 0.9% | TRIM −10% |
| 35 | VCITVANGUARD SCOTTSDALE FDS | 46,865 | $4M | 0.9% | ADD 11% |
| 36 | CLXCLOROX CO DEL | 35,601 | $4M | 0.8% | ADD 18% |
| 37 | HSYHERSHEY CO | 16,026 | $3M | 0.8% | TRIM −5% |
| 38 | GISGENERAL MILLS INC | 89,117 | $3M | 0.7% | ADD 23% |
| 39 | VFIAXVANGUARD 500 INDEX ADMIRAL | 5,496 | $3M | 0.7% | ADD 156% |
| 40 | XOMEXXON MOBIL CORP | 19,316 | $3M | 0.7% | TRIM −4% |
| 41 | MSFTMICROSOFT CORP | 8,685 | $3M | 0.7% | ADD 3% |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 39,150 | $3M | 0.7% | ADD 5% |
| 43 | NKENIKE INC | 57,063 | $3M | 0.7% | ADD 8% |
| 44 | TDVPROSHARES TR | 35,380 | $3M | 0.7% | ADD 8% |
| 45 | BNDVANGUARD BD INDEX FDS | 40,470 | $3M | 0.7% | HOLD |
| 46 | VTVANGUARD INTL EQUITY INDEX F | 21,520 | $3M | 0.7% | TRIM −2% |
| 47 | SBUXSTARBUCKS CORP | 32,000 | $3M | 0.6% | TRIM −2% |
| 48 | DUHPDIMENSIONAL ETF TRUST | 67,426 | $2M | 0.6% | ADD 5% |
| 49 | BHBBAR HBR BANKSHARES | 75,289 | $2M | 0.6% | ADD 86% |
| 50 | SWPPXSchwabS&P500IndexFund | 119,187 | $2M | 0.5% | TRIM −21% |
| 51 | SDYSPDR SER TR | 12,427 | $2M | 0.4% | HOLD |
| 52 | DFACDIMENSIONAL ETF TRUST | 45,427 | $2M | 0.4% | HOLD |
| 53 | BNDXVANGUARD CHARLOTTE FDS | 36,088 | $2M | 0.4% | ADD 10% |
| 54 | DGSIXDFA GLOBAL ALLOCATION 60/40 PORTFOLIO INSTITUTIONAL CLASS | 72,875 | $2M | 0.4% | TRIM −4% |
| 55 | VTIPVANGUARD MALVERN FDS | 31,042 | $2M | 0.3% | ADD 12% |
| 56 | DFGBXDFA FIVE-YEAR GLOBAL FIXED-INCOME I | 145,716 | $1M | 0.3% | TRIM −6% |
| 57 | DFQTXDFA U.S. CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 32,753 | $1M | 0.3% | TRIM −20% |
| 58 | FNLCFIRST BANCORP INC ME | 50,699 | $1M | 0.3% | TRIM −3% |
| 59 | VOOVANGUARD INDEX FDS | 2,245 | $1M | 0.3% | ADD 9% |
| 60 | ANCFXAMERICAN FUNDS FUNDAMENTAL INVS A | 14,584 | $1M | 0.3% | ADD 9% |
| 61 | DFIEXDFA INTERNATIONAL CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 62,073 | $1M | 0.3% | TRIM −9% |
| 62 | MRKMERCK & CO INC | 8,604 | $1M | 0.2% | TRIM −9% |
| 63 | SWEGXSCHWAB MARKETTRACK ALL EQUITY | 38,183 | $995,000 | 0.2% | TRIM −35% |
| 64 | VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | 101,377 | $981,000 | 0.2% | TRIM −6% |
| 65 | DFIVDIMENSIONAL ETF TRUST | 18,087 | $954,000 | 0.2% | ADD 5% |
| 66 | METAMETA PLATFORMS INC | 1,631 | $933,000 | 0.2% | TRIM −2% |
| 67 | DIPSXDFA INFLATION-PROTECTED SECURITIES I | 80,784 | $900,000 | 0.2% | TRIM −11% |
| 68 | AGTHXAMERICAN GROWTH FUND OF AMERICA CLASS A | 12,003 | $887,000 | 0.2% | HOLD |
| 69 | FXAIXFIDELITY 500 INDEX FUND | 3,796 | $863,000 | 0.2% | HOLD |
| 70 | DFVEXDFA US VECTOR EQUITY I | 27,622 | $844,000 | 0.2% | TRIM −18% |
| 71 | DFCEXDFA EMERGING MARKETS CORE EQUITY 2 PORTFOLIO INSTITUTIONAL CLASS | 27,917 | $834,000 | 0.2% | TRIM −10% |
| 72 | CWGIXAMERICAN CAPITAL WORLD GROWTH AND INCOME FUND CLASS A | 11,603 | $816,000 | 0.2% | ADD 36% |
| 73 | AWSHXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A | 12,611 | $793,000 | 0.2% | HOLD |
| 74 | DFGFXDFA TWO-YEAR GLOBAL FIXED-INCOME I | 80,228 | $783,000 | 0.2% | TRIM −9% |
| 75 | DFIPDIMENSIONAL ETF TRUST | 16,567 | $691,000 | 0.2% | TRIM −4% |
| 76 | DFEQXDFA SHORT-TERM EXTENDED QUALITY FUND INST'L CLASS | 64,327 | $670,000 | 0.2% | TRIM −9% |
| 77 | ESGVVanguard ESG US Stock - ETF | 5,608 | $629,000 | 0.1% | TRIM −8% |
| 78 | CACCAMDEN NATL CORP | 13,038 | $618,000 | 0.1% | HOLD |
| 79 | QCERXAQR LARGE CAP MULTI-STYLE R6 | 30,512 | $612,000 | 0.1% | HOLD |
| 80 | AMZNAMAZON COM INC | 2,773 | $577,000 | 0.1% | TRIM −7% |
| 81 | FBGRXFIDELITY SECS FD BLUE CHIP GWT | 2,104 | $521,000 | 0.1% | ADD 12% |
| 82 | LLYELI LILLY & CO | 529 | $486,000 | 0.1% | HOLD |
| 83 | VDIGXVANGUARD DIVIDEND GROWTH FUND INVESTOR SHARES | 16,661 | $483,000 | 0.1% | ADD 201% |
| 84 | DFSTXDFA US SMALL CAP I | 8,718 | $466,000 | 0.1% | HOLD |
| 85 | DFSVXDFA U.S. SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 8,376 | $460,000 | 0.1% | HOLD |
| 86 | IBMINTERNATIONAL BUSINESS MACHS | 1,790 | $434,000 | 0.1% | TRIM −13% |
| 87 | DFASDIMENSIONAL ETF TRUST | 5,975 | $425,000 | 0.1% | ADD 2% |
| 88 | TGTTARGET CORP | 3,498 | $424,000 | 0.1% | TRIM −3% |
| 89 | DFVQXDFA INTERNATIONAL VECTOR EQUITY I | 22,498 | $420,000 | 0.1% | TRIM −9% |
| 90 | OMCOMNICOM GROUP INC | 5,499 | $414,000 | 0.1% | TRIM −9% |
| 91 | ACNACCENTURE PLC IRELAND | 2,083 | $413,000 | 0.1% | ADD 17% |
| 92 | AXPAMERICAN EXPRESS CO | 1,357 | $410,000 | 0.1% | TRIM −4% |
| 93 | SNVXXSchwab Government Money Inv Fd | 408,919 | $408,000 | 0.1% | ADD 3% |
| 94 | VGSHVANGUARD SHORT-TERM TREASURY ETF | 6,821 | $399,000 | 0.1% | HOLD |
| 95 | PFEPFIZER INC | 14,207 | $398,000 | 0.1% | HOLD |
| 96 | GOOGALPHABET INC | 1,356 | $389,000 | 0.1% | TRIM −8% |
| 97 | CLCOLGATE PALMOLIVE CO | 4,572 | $389,000 | 0.1% | TRIM −2% |
| 98 | AVGOBROADCOM INC | 1,238 | $383,000 | 0.1% | HOLD |
| 99 | CATCATERPILLAR INC | 537 | $380,000 | 0.1% | ADD 17% |
| 100 | VUGVANGUARD INDEX FDS | 866 | $378,000 | 0.1% | HOLD |
| 101 | VGKVANGUARD INTL EQUITY INDEX F | 4,569 | $376,000 | 0.1% | HOLD |
| 102 | LRCXLAM RESEARCH CORP | 1,682 | $359,000 | 0.1% | HOLD |
| 103 | QQNITY ELECTRONICS INC | 3,095 | $357,000 | 0.1% | TRIM −8% |
| 104 | CVXCHEVRON CORP NEW | 1,671 | $345,000 | 0.1% | ADD 21% |
| 105 | HRLHORMEL FOODS CORP | 14,992 | $339,000 | 0.1% | ADD 14% |
| 106 | AIVSXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | 5,712 | $339,000 | 0.1% | HOLD |
| 107 | SCHRSCHWAB STRATEGIC TR | 13,594 | $338,000 | 0.1% | HOLD |
| 108 | DFGEXDFA GLOBAL REAL ESTATE SECURITIES PORTFOLIO | 31,611 | $333,000 | 0.1% | TRIM −18% |
| 109 | FIXCOMFORT SYS USA INC | 239 | $329,000 | 0.1% | ADD 3% |
| 110 | DFSUDIMENSIONAL ETF TRUST | 7,958 | $327,000 | 0.1% | HOLD |
| 111 | KRKROGER CO | 4,507 | $326,000 | 0.1% | HOLD |
| 112 | SYYSYSCO CORP | 4,367 | $311,000 | 0.1% | TRIM −5% |
| 113 | EMREMERSON ELEC CO | 2,356 | $308,000 | 0.1% | TRIM −7% |
| 114 | COSTCOSTCO WHSL CORP NEW | 304 | $303,000 | 0.1% | HOLD |
| 115 | AMCPXAMERICAN AMCAP FUND CLASS A | 7,144 | $300,000 | 0.1% | HOLD |
| 116 | DDDUPONT DE NEMOURS INC | 6,545 | $299,000 | 0.1% | TRIM −3% |
| 117 | JPMJPMORGAN CHASE & CO | 1,000 | $294,000 | 0.1% | HOLD |
| 118 | IVVISHARES TR | 450 | $293,000 | 0.1% | TRIM −30% |
| 119 | SMCWXAmerican Fd Small Cap | 3,772 | $273,000 | 0.1% | HOLD |
| 120 | VUSBVANGUARD BD INDEX FDS | 5,496 | $273,000 | 0.1% | TRIM −5% |
| 121 | VEXAXVANGUARD EXTENDED MARKET INDEX FUND ADMIRAL SHARES | 1,739 | $271,000 | 0.1% | NEW |
| 122 | SWBGXSCHWAB MARKET TRACK BALANCE PORTFOLIO | 13,679 | $269,000 | 0.1% | TRIM −23% |
| 123 | DISVXDFA INTERNATIONAL SMALL-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 8,288 | $264,000 | 0.1% | HOLD |
| 124 | FNIAXFIDELITY ADVISOR NEW INSIGHTS A | 5,966 | $262,000 | 0.1% | HOLD |
| 125 | HYGISHARES TR | 3,270 | $260,000 | 0.1% | TRIM −8% |
| 126 | PRWAXT ROWE PRICE ALL-CAP OPPORTUNI | 3,578 | $255,000 | 0.1% | HOLD |
| 127 | ABTABBOTT LABS | 2,471 | $253,000 | 0.1% | TRIM −4% |
| 128 | ABALXAMERICAN BALANCED FUND CLASS A | 6,674 | $246,000 | 0.1% | ADD 474% |
| 129 | DGTSXDFA GLOBAL ALLOCATION 25/75 I | 17,513 | $246,000 | 0.1% | TRIM −4% |
| 130 | DFLVXDFA U.S. LARGE-CAP VALUE PORTFOLIO INSTITUTIONAL CLASS | 4,210 | $245,000 | 0.1% | TRIM −4% |
| 131 | PRWCXT. ROWE PRICE CAPITAL APPRECIATION | 7,059 | $244,000 | 0.1% | HOLD |
| 132 | SPYSTATE STR SPDR S&P 500 ETF T | 364 | $237,000 | 0.1% | TRIM −12% |
| 133 | VSGXVANGUARD WORLD FD | 3,317 | $237,000 | 0.1% | TRIM −8% |
| 134 | IWSISHARES TR | 1,623 | $236,000 | 0.1% | HOLD |
| 135 | VEIPXVANGUARD EQUITY-INCOME INV | 5,290 | $236,000 | 0.1% | HOLD |
| 136 | ACAZXALGER CAPITAL APPRECIATION Z | 5,908 | $235,000 | 0.1% | NEW |
| 137 | VBIRXVANGUARD BD INDEX FDS S-T BDIN | 22,838 | $234,000 | 0.1% | HOLD |
| 138 | FINSXFIDELITY ADVISOR NEW INSIGHTS I | 4,904 | $228,000 | 0.1% | NEW |
| 139 | PEIYXPUTNAM LARGE CAP VALUE Y | 5,783 | $228,000 | 0.1% | NEW |
| 140 | MICCMAGNUM ICE CREAM CO NV | 15,137 | $226,000 | 0.1% | TRIM −25% |
| 141 | PRBLXPARNASSUS CORE EQUITY FUND INVESTOR CLASS | 4,226 | $221,000 | 0.0% | HOLD |
| 142 | DFTEXDFA INTERMEDIATE-TERM EXTND QLTY I | 22,693 | $219,000 | 0.0% | TRIM −7% |
| 143 | AMECXAMERICAN FUNDS INCOME FUND OF AMER A | 8,211 | $219,000 | 0.0% | HOLD |
| 144 | NVDANVIDIA CORPORATION | 1,217 | $212,000 | 0.0% | ADD 45% |
| 145 | PRMTXT. ROWE PRICE COMMUNICATIONS AND TECHNOLOGY FUND INVESTOR CLASS | 1,737 | $212,000 | 0.0% | HOLD |
| 146 | VTABXVANGUARD TOTAL INTERNATIONAL BOND INDEX FUND ADMIRAL SHARES | 11,056 | $212,000 | 0.0% | TRIM −14% |
| 147 | DFAWDIMENSIONAL ETF TRUST | 2,871 | $211,000 | 0.0% | TRIM −4% |
| 148 | CGNXCOGNEX CORP | 4,239 | $207,000 | 0.0% | NEW |
| 149 | QQQINVESCO QQQ TR | 357 | $206,000 | 0.0% | HOLD |
| 150 | VSGAXVANGUARD MID-CAP ETF | 1,921 | $204,000 | 0.0% | NEW |
| 151 | FULTFULTON FINL CORP PA | 9,887 | $201,000 | 0.0% | HOLD |
| 152 | VTCLXVANGUARD TAX-MANAGED CAPITAL APP ADM | 595 | $200,000 | 0.0% | HOLD |
| 153 | DFEOXDFA U.S. CORE EQUITY 1 PORTFOLIO INSTITUTIONAL CLASS | 3,913 | $190,000 | 0.0% | HOLD |
| 154 | UNPUNION PAC CORP | 784 | $190,000 | 0.0% | HOLD |
| 155 | VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES | 2,032 | $189,000 | 0.0% | ADD 14% |
| 156 | EPDENTERPRISE PRODS PARTNERS L | 4,939 | $186,000 | 0.0% | HOLD |
| 157 | VTSAXVANGUARD TOTAL STOCK MARKET INDEX FUND ADMIRAL SHARES | 1,195 | $186,000 | 0.0% | HOLD |
| 158 | VPUVANGUARD WORLD FD | 936 | $185,000 | 0.0% | HOLD |
| 159 | VGITVANGUARD SCOTTSDALE FDS | 3,096 | $184,000 | 0.0% | HOLD |
| 160 | AMPAMERIPRISE FINL INC | 414 | $183,000 | 0.0% | HOLD |
| 161 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 3,521 | $182,000 | 0.0% | ADD 16% |
| 162 | PRGFXT. ROWE PRICE GROWTH STOCK FUND | 1,911 | $182,000 | 0.0% | HOLD |
| 163 | AWRAMER STATES WTR CO | 2,401 | $181,000 | 0.0% | HOLD |
| 164 | DFISXDFA INTERNATIONAL SMALL COMPANY FUND INST'L CLASS | 6,913 | $178,000 | 0.0% | HOLD |
| 165 | QICRXAQR INTERNATIONAL MULTI-STYLE R6 | 10,209 | $176,000 | 0.0% | HOLD |
| 166 | LAPIXLORD ABBETT CORE PLUS BOND I | 13,491 | $172,000 | 0.0% | NEW |
| 167 | CITHE CIGNA GROUP | 633 | $169,000 | 0.0% | HOLD |
| 168 | LMTLOCKHEED MARTIN CORP | 276 | $167,000 | 0.0% | ADD 5% |
| 169 | VEAVANGUARD TAX-MANAGED FDS | 2,592 | $166,000 | 0.0% | HOLD |
| 170 | ANWPXAmerican Funds New Perspective | 2,469 | $165,000 | 0.0% | HOLD |
| 171 | VDCVANGUARD WORLD FD | 725 | $162,000 | 0.0% | HOLD |
| 172 | EIBAXEATON VANCE TOTAL RETURN BOND I | 15,222 | $159,000 | 0.0% | NEW |
| 173 | FBALXFIDELITY BALANCED FUND | 5,020 | $158,000 | 0.0% | HOLD |
| 174 | RDVYFIRST TR EXCHANGE TRADED FD | 2,286 | $156,000 | 0.0% | HOLD |
| 175 | IBITISHARES BITCOIN TRUST ETF | 4,084 | $156,000 | 0.0% | ADD 349% |
| 176 | TYLTYLER TECHNOLOGIES INC | 457 | $156,000 | 0.0% | HOLD |
| 177 | VTVVANGUARD INDEX FDS | 793 | $155,000 | 0.0% | HOLD |
| 178 | DEDEERE & CO | 273 | $154,000 | 0.0% | HOLD |
| 179 | VBVANGUARD INDEX FDS | 591 | $154,000 | 0.0% | HOLD |
| 180 | SCHXSCHWAB U.S. LARGE-CAP ETF | 5,943 | $152,000 | 0.0% | HOLD |
| 181 | ADMARCHER DANIELS MIDLAND CO | 2,043 | $148,000 | 0.0% | HOLD |
| 182 | GFAFXAMERICAN GROWTH FUND OF AMERICA CLASS F1 | 1,997 | $146,000 | 0.0% | HOLD |
| 183 | DFAXDIMENSIONAL ETF TRUST | 4,269 | $145,000 | 0.0% | HOLD |
| 184 | USSPXVICTORY 500 INDEX FUND MEMBER CLASS | 1,841 | $145,000 | 0.0% | HOLD |
| 185 | TAT&T INC | 4,971 | $144,000 | 0.0% | ADD 5% |
| 186 | DFSIDIMENSIONAL ETF TRUST | 3,405 | $144,000 | 0.0% | HOLD |
| 187 | VWNFXVANGUARD WINDSOR II FUND INVESTOR SHARES | 3,097 | $144,000 | 0.0% | HOLD |
| 188 | VDEVANGUARD WORLD FD | 825 | $142,000 | 0.0% | HOLD |
| 189 | ADBEADOBE INC | 573 | $139,000 | 0.0% | HOLD |
| 190 | TILIXTIAA-CREF FUND | 2,036 | $139,000 | 0.0% | HOLD |
| 191 | OKEONEOK INC NEW | 1,527 | $138,000 | 0.0% | HOLD |
| 192 | XLESELECT SECTOR SPDR TR | 2,262 | $138,000 | 0.0% | HOLD |
| 193 | FAHCXFIDELITY ADVISOR CAPITAL & INCOME I | 11,756 | $137,000 | 0.0% | NEW |
| 194 | NEWFXAMERICAN FUNDS NEW WORLD A | 1,479 | $135,000 | 0.0% | HOLD |
| 195 | TILVXNuveen Large Cap Value Index F | 4,708 | $134,000 | 0.0% | HOLD |
| 196 | SEEGXJPMORGAN LARGE-CAP GROWTH FUND CLASS I | 1,778 | $133,000 | 0.0% | ADD 694% |
| 197 | VWOVANGUARD INTL EQUITY INDEX F | 2,448 | $132,000 | 0.0% | HOLD |
| 198 | VVISA INC | 432 | $130,000 | 0.0% | HOLD |
| 199 | CSCOCISCO SYS INC | 1,664 | $129,000 | 0.0% | TRIM −3% |
| 200 | MVTIXTRANSAMERICA MID CAP VALUE OPPS I | 13,092 | $129,000 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VIGVANGUARD SPECIALIZED FUNDS | 89K | 88K | 89K | 101K | 107K | 104K | $22M |
| SNSXXUS TREASURY MONEY INVESTOR | — | — | 19.8M | 18.6M | 18.5M | 18.4M | $18M |
| VGUSVANGUARD INSTL INDEX FD | — | 760 | 13K | 175K | 207K | 241K | $18M |
| VEUVANGUARD INTL EQUITY INDEX F | 180K | 188K | 194K | 200K | 226K | 236K | $18M |
| DGEIXDFA GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS | 488K | 469K | 455K | 448K | 448K | 429K | $17M |
| VTIVANGUARD INDEX FDS | 53K | 50K | 50K | 50K | 48K | 47K | $15M |
| BRK.BBERKSHIRE HATHAWAY INC DEL | 31K | 30K | 30K | 30K | 31K | 31K | $15M |
| AAPLAPPLE INC | 55K | 53K | 53K | 53K | 51K | 49K | $13M |
| WMTWALMART INC | 110K | 102K | 100K | 98K | 95K | 91K | $11M |
| DFCFDIMENSIONAL ETF TRUST | 35K | 68K | 81K | 116K | 182K | 225K | $10M |
| DFUSDIMENSIONAL ETF TRUST | 49K | 73K | 82K | 93K | 125K | 133K | $9M |
| NOBLPROSHARES TR | 98K | 92K | 93K | 93K | 90K | 88K | $9M |
| JNJJOHNSON & JOHNSON | 34K | 37K | 37K | 38K | 39K | 37K | $9M |
| WSMWILLIAMS SONOMA INC | 60K | 54K | 54K | 53K | 50K | 49K | $9M |
| KOCOCA COLA CO | 98K | 97K | 97K | 98K | 101K | 98K | $7M |
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.
