CIK 1958984
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 | 84.95% | 92 |
| Banks | 2.56% | 6 |
| Specialty Retail | 1.52% | 7 |
| Semiconductors & Semiconductor Equipment | 1.36% | 6 |
| Technology Hardware & Equipment | 1.33% | 3 |
| Pharmaceuticals & Biotechnology | 1.23% | 6 |
| Beverages | 1.07% | 2 |
| Software & IT Services | 0.98% | 5 |
| Software | 0.79% | 2 |
| Automobiles & Components | 0.51% | 1 |
| Insurance | 0.43% | 7 |
| Oil, Gas & Consumable Fuels | 0.42% | 4 |
| Chemicals | 0.38% | 3 |
| Electrical Equipment & Components | 0.34% | 2 |
| Commercial Services & Supplies | 0.32% | 3 |
| Machinery | 0.27% | 3 |
| Aerospace & Defense | 0.25% | 2 |
| Health Care Equipment & Supplies | 0.19% | 2 |
| Capital Markets | 0.18% | 3 |
| Diversified Telecommunication Services | 0.18% | 2 |
| Hotels, Restaurants & Leisure | 0.10% | 1 |
| Road & Rail | 0.10% | 2 |
| Health Care Providers & Services | 0.09% | 1 |
| Utilities | 0.08% | 1 |
| Airlines | 0.07% | 1 |
| Distributors | 0.06% | 1 |
| Communications Equipment | 0.06% | 1 |
| Tobacco | 0.05% | 1 |
| Professional Services | 0.05% | 1 |
| Construction & Engineering | 0.04% | 1 |
| Real Estate Management & Development | 0.02% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.02% | 1 |
| Metals & Mining | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCRM | VANGUARD MUN BD FDS | Unclassified | 8.60% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 8.00% |
| 3 | GOVT | ISHARES TR | Unclassified | 6.76% |
| 4 | VCRB | VANGUARD MALVERN FDS | Unclassified | 5.94% |
| 5 | FPAG | INVESTMENT MANAGERS SER TR I | Unclassified | 4.81% |
| 6 | IJR | ISHARES TR | Unclassified | 4.34% |
| 7 | FNDF | SCHWAB STRATEGIC TR | Unclassified | 3.70% |
| 8 | SYLD | CAMBRIA ETF TR | Unclassified | 3.33% |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.18% |
| 10 | QLTY | GMO ETF TRUST | Unclassified | 3.13% |
84/175 names classified · sector 15.4% of weight · industry 15.1% · mkt cap 14.9%; 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: 15.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 14% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.5% of book weight (78/175 names) · unclassified 85.5%: VCRM, VOO, GOVT, VCRB, FPAG, IJR, FNDF, SYLD, JPST, QLTY +87 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 | VCRMVANGUARD MUN BD FDS | 602,359 | $45M | 8.6% | ADD 25% |
| 2 | VOOVANGUARD INDEX FDS | 70,491 | $42M | 8.0% | ADD 6% |
| 3 | GOVTISHARES TR | 1,554,058 | $36M | 6.8% | ADD 4% |
| 4 | VCRBVANGUARD MALVERN FDS | 404,177 | $31M | 5.9% | ADD 24% |
| 5 | FPAGINVESTMENT MANAGERS SER TR I | 698,058 | $25M | 4.8% | TRIM −27% |
| 6 | IJRISHARES TR | 183,973 | $23M | 4.3% | TRIM −14% |
| 7 | FNDFSCHWAB STRATEGIC TR | 398,220 | $19M | 3.7% | ADD 2% |
| 8 | SYLDCAMBRIA ETF TR | 232,513 | $18M | 3.3% | ADD 4% |
| 9 | JPSTJ P MORGAN EXCHANGE TRADED F | 330,356 | $17M | 3.2% | ADD 6% |
| 10 | QLTYGMO ETF TRUST | 454,898 | $16M | 3.1% | ADD 8% |
| 11 | IVVISHARES TR | 23,991 | $16M | 3.0% | HOLD |
| 12 | AVEMAMERICAN CENTY ETF TR | 129,644 | $10M | 2.0% | NEW |
| 13 | FYLDCAMBRIA ETF TR | 269,777 | $10M | 1.9% | ADD 23% |
| 14 | VBVANGUARD INDEX FDS | 34,990 | $9M | 1.7% | HOLD |
| 15 | BACBANK AMERICA CORP | 153,033 | $7M | 1.4% | ADD 165% |
| 16 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 82,170 | $7M | 1.4% | ADD 35% |
| 17 | VIGVANGUARD SPECIALIZED FUNDS | 30,801 | $7M | 1.3% | HOLD |
| 18 | PRFZINVESCO EXCHANGE TRADED FD T | 143,143 | $7M | 1.2% | HOLD |
| 19 | ACWIISHARES TR | 46,833 | $6M | 1.2% | HOLD |
| 20 | AAPLAPPLE INC | 24,511 | $6M | 1.2% | ADD 2% |
| 21 | FNDXSCHWAB STRATEGIC TR | 203,090 | $6M | 1.1% | TRIM −8% |
| 22 | VTIVANGUARD INDEX FDS | 16,871 | $5M | 1.0% | ADD 12% |
| 23 | VEAVANGUARD TAX-MANAGED FDS | 83,843 | $5M | 1.0% | HOLD |
| 24 | KOCOCA COLA CO | 70,284 | $5M | 1.0% | ADD 10% |
| 25 | DFIVDIMENSIONAL ETF TRUST | 90,376 | $5M | 0.9% | HOLD |
| 26 | PXFINVESCO EXCH TRADED FD TR II | 64,640 | $5M | 0.9% | HOLD |
| 27 | IWFISHARES TR | 10,548 | $4M | 0.9% | TRIM −5% |
| 28 | SPHQINVESCO EXCHANGE TRADED FD T | 50,342 | $4M | 0.7% | HOLD |
| 29 | SPYSTATE STR SPDR S&P 500 ETF T | 5,420 | $4M | 0.7% | ADD 14% |
| 30 | VOOGVANGUARD ADMIRAL FDS INC | 8,623 | $4M | 0.7% | TRIM −6% |
| 31 | NVDANVIDIA CORPORATION | 19,564 | $3M | 0.6% | ADD 12% |
| 32 | FNDASCHWAB STRATEGIC TR | 103,188 | $3M | 0.6% | TRIM −12% |
| 33 | LLYELI LILLY & CO | 3,616 | $3M | 0.6% | TRIM −6% |
| 34 | MSFTMICROSOFT CORP | 8,892 | $3M | 0.6% | ADD 9% |
| 35 | DFEVDIMENSIONAL ETF TRUST | 88,975 | $3M | 0.6% | HOLD |
| 36 | TSLATESLA INC | 7,290 | $3M | 0.5% | HOLD |
| 37 | RYROYAL BK CDA | 16,328 | $3M | 0.5% | HOLD |
| 38 | XLKSELECT SECTOR SPDR TR | 18,971 | $3M | 0.5% | TRIM −7% |
| 39 | VIOOVANGUARD ADMIRAL FDS INC | 21,370 | $2M | 0.5% | TRIM −4% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 45,203 | $2M | 0.5% | ADD 4% |
| 41 | SCHXSCHWAB U.S. LARGE-CAP ETF | 85,038 | $2M | 0.4% | HOLD |
| 42 | VTVVANGUARD INDEX FDS | 10,921 | $2M | 0.4% | HOLD |
| 43 | AVGOBROADCOM INC | 6,634 | $2M | 0.4% | ADD 3% |
| 44 | IWVISHARES TR | 5,539 | $2M | 0.4% | HOLD |
| 45 | DGRWWISDOMTREE TR | 22,315 | $2M | 0.4% | ADD 9% |
| 46 | JPMJPMORGAN CHASE & CO | 6,659 | $2M | 0.4% | ADD 12% |
| 47 | GOOGALPHABET INC | 6,712 | $2M | 0.4% | ADD 17% |
| 48 | AMZNAMAZON COM INC | 9,199 | $2M | 0.4% | TRIM −36% |
| 49 | IXUSISHARES TR | 21,387 | $2M | 0.4% | TRIM −2% |
| 50 | GOOGLALPHABET INC | 5,959 | $2M | 0.3% | ADD 7% |
| 51 | PRFINVESCO EXCHANGE TRADED FD T | 35,338 | $2M | 0.3% | TRIM −3% |
| 52 | VSDMVANGUARD SHORT | 21,501 | $2M | 0.3% | ADD 12% |
| 53 | LOWLOWES COS INC | 6,807 | $2M | 0.3% | TRIM −3% |
| 54 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,344 | $2M | 0.3% | HOLD |
| 55 | WMTWALMART INC | 12,549 | $2M | 0.3% | ADD 88% |
| 56 | BSVVANGUARD BD INDEX FDS | 18,029 | $1M | 0.3% | TRIM −17% |
| 57 | IWDISHARES TR | 6,445 | $1M | 0.3% | HOLD |
| 58 | IDEVISHARES TR | 15,872 | $1M | 0.3% | HOLD |
| 59 | HDHOME DEPOT INC | 4,031 | $1M | 0.3% | ADD 5% |
| 60 | VONVVANGUARD SCOTTSDALE FDS | 14,072 | $1M | 0.3% | HOLD |
| 61 | ILCVISHARES TR | 12,400 | $1M | 0.2% | HOLD |
| 62 | IWMISHARES TR | 4,523 | $1M | 0.2% | ADD 4% |
| 63 | JNJJOHNSON & JOHNSON | 4,487 | $1M | 0.2% | ADD 42% |
| 64 | OEFISHARES TR | 3,383 | $1M | 0.2% | HOLD |
| 65 | SCHDSCHWAB STRATEGIC TR | 34,311 | $1M | 0.2% | HOLD |
| 66 | GEGE AEROSPACE | 3,706 | $1M | 0.2% | ADD 10% |
| 67 | VBILVANGUARD INSTL INDEX FD | 13,887 | $1M | 0.2% | NEW |
| 68 | PGPROCTER AND GAMBLE CO | 7,147 | $1M | 0.2% | ADD 21% |
| 69 | IVWISHARES TR | 9,086 | $1M | 0.2% | HOLD |
| 70 | SCHVSCHWAB STRATEGIC TR | 32,836 | $1M | 0.2% | HOLD |
| 71 | BILSPDR SERIES TRUST | 10,705 | $981,038 | 0.2% | TRIM −26% |
| 72 | XOMEXXON MOBIL CORP | 5,389 | $914,361 | 0.2% | ADD 20% |
| 73 | VOOVVANGUARD ADMIRAL FDS INC | 4,472 | $911,280 | 0.2% | HOLD |
| 74 | RTXRTX CORPORATION | 4,672 | $901,288 | 0.2% | ADD 13% |
| 75 | BNDVANGUARD BD INDEX FDS | 12,117 | $892,320 | 0.2% | ADD 61% |
| 76 | ORCLORACLE CORP | 5,833 | $858,133 | 0.2% | ADD 142% |
| 77 | QQQINVESCO QQQ TR | 1,477 | $852,403 | 0.2% | ADD 19% |
| 78 | DUSBDIMENSIONAL ETF TRUST | 16,714 | $847,549 | 0.2% | NEW |
| 79 | CVXCHEVRON CORP NEW | 4,031 | $833,985 | 0.2% | ADD 7% |
| 80 | COSTCOSTCO WHSL CORP NEW | 825 | $821,886 | 0.2% | ADD 20% |
| 81 | VONGVANGUARD SCOTTSDALE FDS | 7,277 | $798,260 | 0.2% | TRIM −8% |
| 82 | CATCATERPILLAR INC | 1,105 | $782,532 | 0.1% | ADD 5% |
| 83 | IEMGISHARES INC | 11,178 | $779,646 | 0.1% | TRIM −5% |
| 84 | VVISA INC | 2,576 | $778,488 | 0.1% | ADD 14% |
| 85 | JBLJabil Circuit, Inc. | 2,912 | $773,515 | 0.1% | HOLD |
| 86 | IWBISHARES TR | 2,169 | $773,442 | 0.1% | TRIM −5% |
| 87 | ABBVABBVIE INC | 3,423 | $744,492 | 0.1% | ADD 5% |
| 88 | GEVGE VERNOVA INC | 828 | $723,014 | 0.1% | HOLD |
| 89 | VTVANGUARD INTL EQUITY INDEX F | 5,119 | $708,106 | 0.1% | ADD 9% |
| 90 | VXUSVANGUARD STAR FDS | 9,131 | $704,121 | 0.1% | ADD 164% |
| 91 | METAMETA PLATFORMS INC | 1,161 | $664,510 | 0.1% | ADD 29% |
| 92 | TJXTJX COS INC NEW | 4,161 | $664,498 | 0.1% | HOLD |
| 93 | VYMVANGUARD WHITEHALL FDS | 4,260 | $630,850 | 0.1% | HOLD |
| 94 | VPLSVANGUARD MALVERN FDS | 7,987 | $619,670 | 0.1% | HOLD |
| 95 | MAMASTERCARD INCORPORATED | 1,225 | $612,006 | 0.1% | ADD 13% |
| 96 | TFCTRUIST FINL CORP | 13,168 | $605,349 | 0.1% | ADD 22% |
| 97 | SYKSTRYKER CORPORATION | 1,827 | $600,202 | 0.1% | ADD 150% |
| 98 | WFCWELLS FARGO CO NEW | 7,353 | $585,406 | 0.1% | HOLD |
| 99 | IEFAISHARES TR | 6,372 | $576,829 | 0.1% | HOLD |
| 100 | NPOENPRO INC | 2,276 | $570,433 | 0.1% | HOLD |
| 101 | MCDMCDONALDS CORP | 1,763 | $547,854 | 0.1% | HOLD |
| 102 | DFAWDIMENSIONAL ETF TRUST | 7,112 | $524,723 | 0.1% | HOLD |
| 103 | MRKMERCK & CO INC | 4,289 | $515,957 | 0.1% | ADD 13% |
| 104 | VZVERIZON COMMUNICATIONS INC | 10,205 | $512,315 | 0.1% | ADD 18% |
| 105 | VOVANGUARD INDEX FDS | 1,741 | $500,039 | 0.1% | HOLD |
| 106 | FNDESCHWAB STRATEGIC TR | 12,161 | $465,283 | 0.1% | ADD 16% |
| 107 | HCAHCA HEALTHCARE INC | 976 | $462,005 | 0.1% | HOLD |
| 108 | AMGNAMGEN INC | 1,280 | $450,326 | 0.1% | HOLD |
| 109 | TAT&T INC | 15,371 | $445,596 | 0.1% | ADD 13% |
| 110 | DUKDUKE ENERGY CORP NEW | 3,385 | $443,286 | 0.1% | ADD 2% |
| 111 | ELVELEVANCE HEALTH INC FORMERLY | 1,476 | $431,973 | 0.1% | NEW |
| 112 | VRSKVERISK ANALYTICS INC | 2,260 | $428,831 | 0.1% | HOLD |
| 113 | ETNEATON CORP PLC | 1,172 | $419,206 | 0.1% | ADD 13% |
| 114 | HONHONEYWELL INTL INC | 1,835 | $414,835 | 0.1% | ADD 23% |
| 115 | EFAISHARES TR | 4,260 | $413,749 | 0.1% | HOLD |
| 116 | SCHBSCHWAB STRATEGIC TR | 16,255 | $408,010 | 0.1% | TRIM −5% |
| 117 | ADPAUTOMATIC DATA PROCESSING IN | 2,000 | $406,279 | 0.1% | ADD 7% |
| 118 | BLKBLACKROCK INC | 422 | $405,842 | 0.1% | HOLD |
| 119 | PANWPALO ALTO NETWORKS INC | 2,512 | $402,758 | 0.1% | HOLD |
| 120 | UNHUNITEDHEALTH GROUP INC | 1,473 | $398,544 | 0.1% | ADD 19% |
| 121 | VUGVANGUARD INDEX FDS | 906 | $395,881 | 0.1% | ADD 21% |
| 122 | LINLINDE PLC | 797 | $395,136 | 0.1% | NEW |
| 123 | HIGHARTFORD INSURANCE GROUP INC | 2,889 | $390,679 | 0.1% | ADD 15% |
| 124 | MMM3M CO | 2,679 | $389,112 | 0.1% | HOLD |
| 125 | VCSHVANGUARD SCOTTSDALE FDS | 4,725 | $374,576 | 0.1% | HOLD |
| 126 | IWYISHARES TR | 1,498 | $372,766 | 0.1% | HOLD |
| 127 | XLISELECT SECTOR SPDR TR | 2,271 | $367,367 | 0.1% | HOLD |
| 128 | VLOVALERO ENERGY CORP | 1,484 | $366,747 | 0.1% | ADD 2% |
| 129 | CSCOCISCO SYS INC | 4,665 | $361,973 | 0.1% | ADD 5% |
| 130 | AMATAPPLIED MATLS INC | 1,044 | $356,913 | 0.1% | TRIM −5% |
| 131 | BNDXVANGUARD CHARLOTTE FDS | 7,307 | $351,101 | 0.1% | ADD 74% |
| 132 | DALDELTA AIR LINES INC | 5,185 | $344,669 | 0.1% | ADD 3% |
| 133 | CORCENCORA INC | 1,088 | $341,784 | 0.1% | NEW |
| 134 | DBMFLITMAN GREGORY FDS TR | 11,223 | $338,368 | 0.1% | ADD 5% |
| 135 | VOEVANGUARD INDEX FDS | 1,825 | $336,311 | 0.1% | HOLD |
| 136 | ABTABBOTT LABS | 3,270 | $335,705 | 0.1% | HOLD |
| 137 | INTCINTEL CORP | 7,592 | $335,053 | 0.1% | TRIM −4% |
| 138 | ICSHISHARES TR | 6,538 | $330,933 | 0.1% | TRIM −31% |
| 139 | SPGPInvesco S&P 500 GARP - ETF | 3,064 | $329,736 | 0.1% | HOLD |
| 140 | VXFVANGUARD INDEX FDS | 1,589 | $327,092 | 0.1% | ADD 24% |
| 141 | CSXCSX CORP | 7,557 | $310,234 | 0.1% | ADD 4% |
| 142 | CBCHUBB LIMITED | 930 | $302,985 | 0.1% | HOLD |
| 143 | IGSBISHARES TR | 5,733 | $301,346 | 0.1% | TRIM −30% |
| 144 | QCOMQUALCOMM INC | 2,281 | $293,690 | 0.1% | TRIM −4% |
| 145 | PWBINVESCO EXCHANGE TRADED FD T | 2,318 | $291,936 | 0.1% | HOLD |
| 146 | TCHPT ROWE PRICE ETF INC | 6,589 | $291,103 | 0.1% | TRIM −4% |
| 147 | BXBLACKSTONE INC | 2,522 | $289,974 | 0.1% | ADD 9% |
| 148 | ALLALLSTATE CORP | 1,388 | $287,798 | 0.1% | HOLD |
| 149 | PEPPEPSICO INC | 1,814 | $281,624 | 0.1% | HOLD |
| 150 | ACNACCENTURE PLC IRELAND | 1,420 | $281,521 | 0.1% | TRIM −14% |
| 151 | IYWISHARES TR | 1,497 | $271,584 | 0.1% | ADD 9% |
| 152 | ICEINTERCONTINENTAL EXCHANGE IN | 1,686 | $265,206 | 0.1% | HOLD |
| 153 | PMPHILIP MORRIS INTL INC | 1,583 | $261,664 | 0.0% | HOLD |
| 154 | PAYXPAYCHEX INC | 2,800 | $257,936 | 0.0% | ADD 26% |
| 155 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 2,233 | $255,250 | 0.0% | HOLD |
| 156 | SHYISHARES TR | 3,051 | $251,888 | 0.0% | HOLD |
| 157 | VTESVANGUARD WELLINGTON FD | 2,457 | $248,504 | 0.0% | NEW |
| 158 | MUMICRON TECHNOLOGY INC | 723 | $244,282 | 0.0% | NEW |
| 159 | QUALISHARES TR | 1,264 | $242,420 | 0.0% | HOLD |
| 160 | VVVANGUARD INDEX FDS | 805 | $240,539 | 0.0% | HOLD |
| 161 | AIGAMERICAN INTL GROUP INC | 3,194 | $240,343 | 0.0% | HOLD |
| 162 | NOVNOV INC | 12,487 | $234,880 | 0.0% | TRIM −31% |
| 163 | AXPAMERICAN EXPRESS CO | 776 | $234,864 | 0.0% | ADD 21% |
| 164 | RPGINVESCO EXCHANGE TRADED FD T | 4,989 | $233,175 | 0.0% | HOLD |
| 165 | CITHE CIGNA GROUP | 863 | $230,134 | 0.0% | ADD 10% |
| 166 | FIXCOMFORT SYS USA INC | 165 | $227,533 | 0.0% | NEW |
| 167 | IJHISHARES TR | 3,191 | $215,460 | 0.0% | HOLD |
| 168 | UNPUNION PAC CORP | 846 | $205,257 | 0.0% | NEW |
| 169 | IWNISHARES TR | 1,082 | $205,175 | 0.0% | TRIM −36% |
| 170 | IWSISHARES TR | 1,375 | $200,388 | 0.0% | NEW |
| 171 | COMPCOMPASS INC | 17,236 | $125,995 | 0.0% | ADD 12% |
| 172 | CATOCATO CORP NEW | 32,508 | $91,998 | 0.0% | HOLD |
| 173 | DHCDIVERSIFIED HEALTHCARE TR | 12,040 | $79,946 | 0.0% | ADD 2% |
| 174 | RIGTRANSOCEAN LTD | 11,087 | $73,507 | 0.0% | HOLD |
| 175 | NMGNOUVEAU MONDE GRAPHITE INC | 13,293 | $29,777 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCRMVANGUARD MUN BD FDS | — | 5K | 167K | 183K | 480K | 602K | $45M |
| VOOVANGUARD INDEX FDS | 38K | 43K | 63K | 66K | 67K | 70K | $42M |
| GOVTISHARES TR | 1.5M | 1.3M | 1.4M | 1.4M | 1.5M | 1.6M | $36M |
| VCRBVANGUARD MALVERN FDS | 186K | 256K | 245K | 277K | 325K | 404K | $31M |
| FPAGINVESTMENT MANAGERS SER TR I | 1.0M | 1.1M | 908K | 937K | 954K | 698K | $25M |
| IJRISHARES TR | 130K | 241K | 202K | 208K | 214K | 184K | $23M |
| FNDFSCHWAB STRATEGIC TR | 366K | 368K | 368K | 374K | 389K | 398K | $19M |
| SYLDCAMBRIA ETF TR | 184K | 181K | 165K | 189K | 223K | 233K | $18M |
| JPSTJ P MORGAN EXCHANGE TRADED F | 306K | 320K | 309K | 311K | 311K | 330K | $17M |
| QLTYGMO ETF TRUST | 363K | 384K | 373K | 406K | 423K | 455K | $16M |
| IVVISHARES TR | 25K | 25K | 25K | 25K | 24K | 24K | $16M |
| AVEMAMERICAN CENTY ETF TR | — | — | — | — | — | 130K | $10M |
| FYLDCAMBRIA ETF TR | 178K | 209K | 180K | 197K | 220K | 270K | $10M |
| VBVANGUARD INDEX FDS | 13K | 15K | 36K | 36K | 36K | 35K | $9M |
| BACBANK AMERICA CORP | 13K | 12K | 12K | 13K | 58K | 153K | $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.
