CIK 1951283
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 | 95.00% | 31 |
| Technology Hardware & Equipment | 1.89% | 2 |
| Software & IT Services | 1.31% | 3 |
| Pharmaceuticals & Biotechnology | 0.36% | 2 |
| Semiconductors & Semiconductor Equipment | 0.28% | 1 |
| Software | 0.24% | 1 |
| Specialty Retail | 0.21% | 1 |
| Oil, Gas & Consumable Fuels | 0.13% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.09% | 1 |
| Machinery | 0.09% | 1 |
| Utilities | 0.08% | 1 |
| Insurance | 0.08% | 1 |
| Banks | 0.07% | 1 |
| Aerospace & Defense | 0.06% | 1 |
| Entertainment | 0.05% | 1 |
| Food Products | 0.04% | 1 |
| Media & Publishing | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | Unclassified | 16.66% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 13.38% |
| 3 | PULS | PGIM ETF TR | Unclassified | 11.42% |
| 4 | SCHR | SCHWAB STRATEGIC TR | Unclassified | 10.41% |
| 5 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 9.04% |
| 6 | VTV | VANGUARD INDEX FDS | Unclassified | 7.59% |
| 7 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 6.94% |
| 8 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 4.63% |
| 9 | SPTS | SPDR SERIES TRUST | Unclassified | 4.31% |
| 10 | VB | VANGUARD INDEX FDS | Unclassified | 2.67% |
21/52 names classified · sector 5.0% of weight · industry 5.0% · mkt cap 5.0%; 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: 5.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 5% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.0% of book weight (20/52 names) · unclassified 95.0%: VOO, VUG, PULS, SCHR, JPST, VTV, FBND, VIG, SPTS, VB +22 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 | VOOVANGUARD INDEX FDS | 172,623 | $111M | 16.7% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 183,782 | $89M | 13.4% | ADD 5% |
| 3 | PULSPGIM ETF TR | 1,537,220 | $76M | 11.4% | HOLD |
| 4 | SCHRSCHWAB STRATEGIC TR | 2,791,682 | $70M | 10.4% | HOLD |
| 5 | JPSTJ P MORGAN EXCHANGE TRADED F | 1,194,881 | $60M | 9.0% | HOLD |
| 6 | VTVVANGUARD INDEX FDS | 250,460 | $51M | 7.6% | TRIM −5% |
| 7 | FBNDFIDELITY TOTAL BOND ETF | 1,010,771 | $46M | 6.9% | HOLD |
| 8 | VIGVANGUARD SPECIALIZED FUNDS | 137,671 | $31M | 4.6% | HOLD |
| 9 | SPTSSPDR SERIES TRUST | 988,122 | $29M | 4.3% | HOLD |
| 10 | VBVANGUARD INDEX FDS | 63,769 | $18M | 2.7% | TRIM −3% |
| 11 | VOVANGUARD INDEX FDS | 58,103 | $18M | 2.6% | HOLD |
| 12 | IDEVISHARES TR | 178,638 | $16M | 2.4% | ADD 14% |
| 13 | AAPLAPPLE INC | 46,961 | $12M | 1.9% | HOLD |
| 14 | IEMGISHARES INC | 102,203 | $8M | 1.2% | ADD 12% |
| 15 | GOOGALPHABET INC | 16,373 | $5M | 0.8% | HOLD |
| 16 | JNJJOHNSON & JOHNSON | 9,346 | $2M | 0.3% | HOLD |
| 17 | SGOVISHARES TR | 19,654 | $2M | 0.3% | TRIM −13% |
| 18 | NVDANVIDIA CORPORATION | 9,538 | $2M | 0.3% | TRIM −4% |
| 19 | METAMETA PLATFORMS INC | 2,466 | $2M | 0.2% | HOLD |
| 20 | GOOGLALPHABET INC | 4,812 | $2M | 0.2% | HOLD |
| 21 | MSFTMICROSOFT CORP | 3,802 | $2M | 0.2% | TRIM −7% |
| 22 | RSPTINVESCO EXCHANGE TRADED FD T | 31,040 | $2M | 0.2% | HOLD |
| 23 | AMZNAMAZON COM INC | 5,636 | $1M | 0.2% | HOLD |
| 24 | IQLTISHARES TR | 25,472 | $1M | 0.2% | HOLD |
| 25 | VONEVanguard Russell 1000 ETF | 3,468 | $1M | 0.2% | HOLD |
| 26 | MGVVANGUARD WORLD FD | 7,126 | $1M | 0.2% | HOLD |
| 27 | GLDSPDR GOLD TR | 2,108 | $927,689 | 0.1% | HOLD |
| 28 | VTIVANGUARD INDEX FDS | 1,722 | $595,864 | 0.1% | HOLD |
| 29 | OREALTY INCOME CORP | 9,137 | $590,616 | 0.1% | HOLD |
| 30 | CATCATERPILLAR INC | 736 | $568,678 | 0.1% | HOLD |
| 31 | EIXEDISON INTL | 7,656 | $548,166 | 0.1% | HOLD |
| 32 | AONAON PLC | 1,631 | $546,940 | 0.1% | HOLD |
| 33 | CVXCHEVRON CORP NEW | 2,588 | $486,932 | 0.1% | TRIM −7% |
| 34 | JPMJPMORGAN CHASE & CO | 1,416 | $438,889 | 0.1% | ADD 3% |
| 35 | VOEVANGUARD INDEX FDS | 2,213 | $422,019 | 0.1% | HOLD |
| 36 | SPYSTATE STR SPDR S&P 500 ETF T | 600 | $420,996 | 0.1% | HOLD |
| 37 | JMUBJPMORGAN MUNICIPAL ETF | 8,345 | $420,505 | 0.1% | ADD 2% |
| 38 | XOMEXXON MOBIL CORP | 2,477 | $376,385 | 0.1% | TRIM −3% |
| 39 | BABOEING CO | 1,702 | $372,534 | 0.1% | HOLD |
| 40 | XVVISHARES TR | 6,244 | $334,491 | 0.1% | ADD 34% |
| 41 | DISDISNEY WALT CO | 3,132 | $325,415 | 0.0% | HOLD |
| 42 | FUTYFIDELITY COVINGTON TRUST | 5,384 | $322,232 | 0.0% | HOLD |
| 43 | XLKSELECT SECTOR SPDR TR | 2,069 | $314,465 | 0.0% | HOLD |
| 44 | PSLVSPROTT ASSET MANAGEMENT LP | 11,539 | $295,168 | 0.0% | ADD 5% |
| 45 | HSYHERSHEY CO | 1,375 | $263,120 | 0.0% | HOLD |
| 46 | IBMINTERNATIONAL BUSINESS MACHS | 993 | $249,243 | 0.0% | HOLD |
| 47 | NULGNUSHARES ETF TR | 2,374 | $239,513 | 0.0% | NEW |
| 48 | SHVISHARES TR | 2,144 | $236,375 | 0.0% | TRIM −31% |
| 49 | FBTCFIDELITY WISE ORIGIN BITCOIN | 3,540 | $232,330 | 0.0% | ADD 10% |
| 50 | MRKMERCK & CO INC | 1,868 | $215,679 | 0.0% | HOLD |
| 51 | PSOPEARSON PLC | 13,705 | $200,093 | 0.0% | HOLD |
| 52 | ATCXATLAS CRITICAL MINERALS CORP | 10,806 | $54,678 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOOVANGUARD INDEX FDS | 178K | 189K | 178K | 178K | 174K | 173K | $111M |
| VUGVANGUARD INDEX FDS | 172K | 187K | 169K | 171K | 175K | 184K | $89M |
| PULSPGIM ETF TR | 1.8M | 1.8M | 1.9M | 2.0M | 1.5M | 1.5M | $76M |
| SCHRSCHWAB STRATEGIC TR | 1.9M | 1.8M | 1.8M | 1.8M | 2.8M | 2.8M | $70M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 432K | 918K | 1.4M | 1.5M | 1.2M | 1.2M | $60M |
| VTVVANGUARD INDEX FDS | 253K | 258K | 254K | 261K | 264K | 250K | $51M |
| FBNDFIDELITY TOTAL BOND ETF | 1.1M | 538K | 521K | 530K | 1.0M | 1.0M | $46M |
| VIGVANGUARD SPECIALIZED FUNDS | 139K | 143K | 135K | 138K | 138K | 138K | $31M |
| SPTSSPDR SERIES TRUST | 1.4M | 1.3M | 917K | 951K | 978K | 988K | $29M |
| VBVANGUARD INDEX FDS | 71K | 79K | 75K | 71K | 66K | 64K | $18M |
| VOVANGUARD INDEX FDS | 64K | 69K | 64K | 62K | 58K | 58K | $18M |
| IDEVISHARES TR | — | — | 116K | 121K | 156K | 179K | $16M |
| AAPLAPPLE INC | 81K | 96K | 79K | 49K | 47K | 47K | $12M |
| IEMGISHARES INC | 78K | 78K | 72K | 72K | 91K | 102K | $8M |
| GOOGALPHABET INC | 17K | 17K | 17K | 17K | 16K | 16K | $5M |
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.
