CIK 1957886
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 | 98.44% | 37 |
| Oil, Gas & Consumable Fuels | 0.49% | 4 |
| Technology Hardware & Equipment | 0.26% | 4 |
| Utilities | 0.21% | 5 |
| Semiconductors & Semiconductor Equipment | 0.16% | 2 |
| Automobiles & Components | 0.11% | 2 |
| Specialty Retail | 0.09% | 2 |
| Pharmaceuticals & Biotechnology | 0.07% | 3 |
| Software & IT Services | 0.04% | 2 |
| Software | 0.03% | 1 |
| Hotels, Restaurants & Leisure | 0.02% | 1 |
| Banks | 0.02% | 1 |
| Aerospace & Defense | 0.02% | 1 |
| Marine | 0.02% | 1 |
| Media & Publishing | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 21.15% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 20.69% |
| 3 | IEFA | ISHARES TR | Unclassified | 15.02% |
| 4 | BIV | VANGUARD BD INDEX FDS | Unclassified | 10.76% |
| 5 | IEMG | ISHARES INC | Unclassified | 7.49% |
| 6 | VBR | VANGUARD INDEX FDS | Unclassified | 6.72% |
| 7 | BNDX | VANGUARD CHARLOTTE FDS | Unclassified | 3.87% |
| 8 | MUB | ISHARES TR | Unclassified | 3.66% |
| 9 | EMB | ISHARES TR | Unclassified | 2.26% |
| 10 | HYLB | DBX ETF TR | Unclassified | 1.57% |
31/67 names classified · sector 1.7% of weight · industry 1.6% · mkt cap 1.7%; 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: 1.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 1% of book weight classified — the grid is NOT representative of the whole book.
Classified: 1.4% of book weight (25/67 names) · unclassified 98.6%: VTV, VUG, IEFA, BIV, IEMG, VBR, BNDX, MUB, EMB, HYLB +32 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 | VTVVANGUARD INDEX FDS | 1,375,849 | $263M | 21.2% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 526,893 | $257M | 20.7% | HOLD |
| 3 | IEFAISHARES TR | 2,085,563 | $187M | 15.0% | HOLD |
| 4 | BIVVANGUARD BD INDEX FDS | 1,716,738 | $134M | 10.8% | HOLD |
| 5 | IEMGISHARES INC | 1,384,549 | $93M | 7.5% | HOLD |
| 6 | VBRVANGUARD INDEX FDS | 393,959 | $83M | 6.7% | HOLD |
| 7 | BNDXVANGUARD CHARLOTTE FDS | 995,929 | $48M | 3.9% | HOLD |
| 8 | MUBISHARES TR | 424,104 | $45M | 3.7% | HOLD |
| 9 | EMBISHARES TR | 291,422 | $28M | 2.3% | HOLD |
| 10 | HYLBDBX ETF TR | 529,159 | $19M | 1.6% | HOLD |
| 11 | VBKVANGUARD INDEX FDS | 62,612 | $19M | 1.5% | HOLD |
| 12 | HYDVANECK ETF TRUST | 147,397 | $8M | 0.6% | HOLD |
| 13 | VTEBVANGUARD MUN BD FDS | 111,552 | $6M | 0.5% | HOLD |
| 14 | SCHVSCHWAB STRATEGIC TR | 155,871 | $5M | 0.4% | HOLD |
| 15 | XOMEXXON MOBIL CORP | 36,842 | $4M | 0.4% | HOLD |
| 16 | QQQINVESCO QQQ TR | 6,792 | $4M | 0.3% | HOLD |
| 17 | IVVISHARES TR | 4,395 | $3M | 0.2% | HOLD |
| 18 | VEAVANGUARD TAX-MANAGED FDS | 42,489 | $3M | 0.2% | HOLD |
| 19 | SDYSPDR SER TR | 15,499 | $2M | 0.2% | HOLD |
| 20 | VXUSVANGUARD STAR FDS | 26,243 | $2M | 0.2% | HOLD |
| 21 | AAPLAPPLE INC | 6,466 | $2M | 0.1% | HOLD |
| 22 | IJRISHARES TR | 14,162 | $2M | 0.1% | HOLD |
| 23 | SPYSTATE STR SPDR S&P 500 ETF T | 2,477 | $2M | 0.1% | HOLD |
| 24 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,278 | $2M | 0.1% | HOLD |
| 25 | VWOVANGUARD INTL EQUITY INDEX F | 26,427 | $1M | 0.1% | HOLD |
| 26 | NVDANVIDIA CORPORATION | 7,344 | $1M | 0.1% | HOLD |
| 27 | VCSHVANGUARD SCOTTSDALE FDS | 16,034 | $1M | 0.1% | HOLD |
| 28 | RSPINVESCO EXCHANGE TRADED FD T | 5,980 | $1M | 0.1% | HOLD |
| 29 | IBMINTERNATIONAL BUSINESS MACHS | 3,750 | $1M | 0.1% | HOLD |
| 30 | TSLATESLA INC | 2,449 | $1M | 0.1% | HOLD |
| 31 | OKEONEOK INC NEW | 13,226 | $992,734 | 0.1% | ADD 10% |
| 32 | ITOTISHARES TR | 6,036 | $897,493 | 0.1% | HOLD |
| 33 | IWNISHARES TR | 4,934 | $894,090 | 0.1% | HOLD |
| 34 | WMTWALMART INC | 7,961 | $886,935 | 0.1% | HOLD |
| 35 | PSXPHILLIPS 66 | 6,687 | $862,890 | 0.1% | HOLD |
| 36 | PWVINVESCO EXCHANGE TRADED FD T | 10,371 | $690,211 | 0.1% | HOLD |
| 37 | VTIVANGUARD INDEX FDS | 1,929 | $646,736 | 0.1% | HOLD |
| 38 | OGEOGE ENERGY CORP | 13,531 | $577,774 | 0.0% | HOLD |
| 39 | TXNTEXAS INSTRS INC | 3,317 | $575,466 | 0.0% | HOLD |
| 40 | IWMISHARES TR | 2,177 | $535,890 | 0.0% | HOLD |
| 41 | ETENERGY TRANSFER L P | 28,213 | $514,871 | 0.0% | HOLD |
| 42 | COPCONOCOPHILLIPS | 5,459 | $511,017 | 0.0% | HOLD |
| 43 | IAGGISHARES TR | 8,672 | $433,687 | 0.0% | HOLD |
| 44 | MSFTMICROSOFT CORP | 757 | $366,100 | 0.0% | HOLD |
| 45 | VGTVANGUARD WORLD FD | 469 | $353,523 | 0.0% | HOLD |
| 46 | SGOVISHARES TR | 3,453 | $346,612 | 0.0% | HOLD |
| 47 | JNJJOHNSON & JOHNSON | 1,611 | $333,396 | 0.0% | HOLD |
| 48 | MCDMCDONALDS CORP | 1,003 | $306,547 | 0.0% | HOLD |
| 49 | WMBWILLIAMS COS INC | 4,964 | $298,386 | 0.0% | HOLD |
| 50 | UTHRUnited Therapeutics Corp. | 600 | $292,350 | 0.0% | HOLD |
| 51 | SFNCSIMMONS FIRST NATL CORP | 15,000 | $282,750 | 0.0% | HOLD |
| 52 | SPDWSPDR INDEX SHS FDS | 6,337 | $281,489 | 0.0% | HOLD |
| 53 | VOOVANGUARD INDEX FDS | 434 | $266,377 | 0.0% | NEW |
| 54 | RTXRTX CORPORATION | 1,452 | $266,297 | 0.0% | HOLD |
| 55 | FFORD MTR CO | 19,973 | $262,046 | 0.0% | HOLD |
| 56 | EPDENTERPRISE PRODS PARTNERS L | 6,771 | $254,943 | 0.0% | NEW |
| 57 | GOOGALPHABET INC | 784 | $246,019 | 0.0% | HOLD |
| 58 | SHELSHELL PLC | 3,130 | $233,643 | 0.0% | ADD 6% |
| 59 | RCLROYAL CARIBBEAN GROUP | 800 | $223,136 | 0.0% | HOLD |
| 60 | AMZNAMAZON COM INC | 960 | $221,587 | 0.0% | HOLD |
| 61 | HYMBSPDR SERIES TRUST | 8,853 | $220,794 | 0.0% | HOLD |
| 62 | GOOGLALPHABET INC | 704 | $220,352 | 0.0% | HOLD |
| 63 | ROKROCKWELL AUTOMATION INC | 548 | $213,210 | 0.0% | HOLD |
| 64 | MRKMERCK & CO INC | 2,023 | $212,941 | 0.0% | HOLD |
| 65 | DGRWWISDOMTREE TR | 2,321 | $207,567 | 0.0% | HOLD |
| 66 | TRITHOMSON REUTERS CORP | 1,573 | $207,463 | 0.0% | HOLD |
| 67 | COHRCOHERENT CORP | 1,121 | $206,903 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 1.2M | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | $263M |
| VUGVANGUARD INDEX FDS | 498K | 504K | 530K | 529K | 527K | 527K | $257M |
| IEFAISHARES TR | 1.8M | 1.9M | 2.0M | 2.1M | 2.1M | 2.1M | $187M |
| BIVVANGUARD BD INDEX FDS | 1.4M | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | $134M |
| IEMGISHARES INC | 1.2M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | $93M |
| VBRVANGUARD INDEX FDS | 335K | 354K | 380K | 386K | 394K | 394K | $83M |
| BNDXVANGUARD CHARLOTTE FDS | 801K | 867K | 917K | 957K | 996K | 996K | $48M |
| MUBISHARES TR | 295K | 318K | 354K | 392K | 423K | 424K | $45M |
| EMBISHARES TR | 243K | 258K | 273K | 283K | 291K | 291K | $28M |
| HYLBDBX ETF TR | 456K | 482K | 508K | 518K | 529K | 529K | $19M |
| VBKVANGUARD INDEX FDS | 57K | 58K | 59K | 61K | 62K | 63K | $19M |
| HYDVANECK ETF TRUST | 102K | 109K | 122K | 135K | 145K | 147K | $8M |
| VTEBVANGUARD MUN BD FDS | 95K | 95K | 93K | 97K | 112K | 112K | $6M |
| SCHVSCHWAB STRATEGIC TR | 142K | 144K | 145K | 145K | 156K | 156K | $5M |
| XOMEXXON MOBIL CORP | 36K | 35K | 35K | 37K | 37K | 37K | $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.
