CIK 1960657
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 | 93.81% | 31 |
| Banks | 1.45% | 3 |
| Aerospace & Defense | 0.90% | 1 |
| Technology Hardware & Equipment | 0.66% | 1 |
| Semiconductors & Semiconductor Equipment | 0.55% | 2 |
| Machinery | 0.48% | 3 |
| Insurance | 0.45% | 1 |
| Software | 0.31% | 1 |
| Pharmaceuticals & Biotechnology | 0.30% | 3 |
| Specialty Retail | 0.30% | 3 |
| Oil, Gas & Consumable Fuels | 0.23% | 2 |
| Electrical Equipment & Components | 0.16% | 1 |
| Commercial Services & Supplies | 0.12% | 1 |
| Software & IT Services | 0.10% | 1 |
| Utilities | 0.08% | 1 |
| Automobiles & Components | 0.08% | 1 |
| Communications Equipment | 0.01% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 18.42% |
| 2 | VTV | VANGUARD INDEX FDS | Unclassified | 9.57% |
| 3 | VUG | VANGUARD INDEX FDS | Unclassified | 8.33% |
| 4 | DFNM | DIMENSIONAL ETF TRUST | Unclassified | 8.09% |
| 5 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.82% |
| 6 | SCHA | SCHWAB STRATEGIC TR | Unclassified | 6.10% |
| 7 | BSV | VANGUARD BD INDEX FDS | Unclassified | 6.00% |
| 8 | BLV | VANGUARD BD INDEX FDS | Unclassified | 4.78% |
| 9 | BND | VANGUARD BD INDEX FDS | Unclassified | 3.48% |
| 10 | VWO | VANGUARD INTL EQUITY INDEX F | Unclassified | 3.44% |
26/57 names classified · sector 6.2% of weight · industry 6.2% · mkt cap 6.2%; 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: 6.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.2% of book weight (25/57 names) · unclassified 93.8%: IVV, VTV, VUG, DFNM, VEA, SCHA, BSV, BLV, BND, VWO +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 | IVVISHARES TR | 91,462 | $58M | 18.4% | ADD 3% |
| 2 | VTVVANGUARD INDEX FDS | 156,352 | $30M | 9.6% | ADD 3% |
| 3 | VUGVANGUARD INDEX FDS | 62,520 | $26M | 8.3% | HOLD |
| 4 | DFNMDIMENSIONAL ETF TRUST | 536,335 | $25M | 8.1% | HOLD |
| 5 | VEAVANGUARD TAX-MANAGED FDS | 397,267 | $25M | 7.8% | HOLD |
| 6 | SCHASCHWAB STRATEGIC TR | 684,686 | $19M | 6.1% | HOLD |
| 7 | BSVVANGUARD BD INDEX FDS | 396,082 | $19M | 6.0% | NEW |
| 8 | BLVVANGUARD BD INDEX FDS | 192,529 | $15M | 4.8% | NEW |
| 9 | BNDVANGUARD BD INDEX FDS | 160,040 | $11M | 3.5% | NEW |
| 10 | VWOVANGUARD INTL EQUITY INDEX F | 206,964 | $11M | 3.4% | HOLD |
| 11 | DFSVDIMENSIONAL ETF TRUST | 284,843 | $11M | 3.4% | ADD 2% |
| 12 | SCHHSCHWAB STRATEGIC TR | 402,510 | $9M | 3.0% | NEW |
| 13 | REETISHARES TR | 342,507 | $8M | 2.7% | NEW |
| 14 | VOTVANGUARD INDEX FDS | 22,862 | $5M | 1.7% | HOLD |
| 15 | SCHFSCHWAB STRATEGIC TR | 211,231 | $5M | 1.6% | HOLD |
| 16 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 147,643 | $4M | 1.4% | HOLD |
| 17 | RTXRTX CORPORATION | 15,105 | $3M | 0.9% | HOLD |
| 18 | CBSHCOMMERCE BANCSHARES INC | 44,863 | $3M | 0.8% | HOLD |
| 19 | RSPINVESCO EXCHANGE TRADED FD T | 13,526 | $3M | 0.8% | HOLD |
| 20 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.7% | HOLD |
| 21 | AAPLAPPLE INC | 8,385 | $2M | 0.7% | HOLD |
| 22 | VNQVANGUARD INDEX FDS | 16,743 | $1M | 0.5% | NEW |
| 23 | PGRPROGRESSIVE CORP | 7,056 | $1M | 0.5% | HOLD |
| 24 | KEYKEYCORP | 69,833 | $1M | 0.4% | TRIM −17% |
| 25 | SCHVSCHWAB STRATEGIC TR | 34,807 | $1M | 0.4% | HOLD |
| 26 | SPYSTATE STR SPDR S&P 500 ETF T | 1,692 | $1M | 0.3% | ADD 27% |
| 27 | NVDANVIDIA CORPORATION | 6,202 | $1M | 0.3% | HOLD |
| 28 | MSFTMICROSOFT CORP | 2,742 | $984,349 | 0.3% | HOLD |
| 29 | VBVANGUARD INDEX FDS | 3,654 | $927,531 | 0.3% | TRIM −2% |
| 30 | EFAISHARES TR | 8,746 | $822,736 | 0.3% | TRIM −4% |
| 31 | CARRCARRIER GLOBAL CORPORATION | 13,381 | $727,391 | 0.2% | HOLD |
| 32 | APHAMPHENOL CORP | 5,959 | $710,015 | 0.2% | TRIM −5% |
| 33 | JPMJPMORGAN CHASE & CO | 2,213 | $627,983 | 0.2% | HOLD |
| 34 | EWZISHARES INC MSCI BRAZIL ETF | 3,388 | $592,697 | 0.2% | TRIM −8% |
| 35 | CATCATERPILLAR INC | 885 | $590,676 | 0.2% | HOLD |
| 36 | SCHBSCHWAB STRATEGIC TR | 21,744 | $530,336 | 0.2% | HOLD |
| 37 | OTISOTIS WORLDWIDE CORP | 6,690 | $510,648 | 0.2% | HOLD |
| 38 | HDHOME DEPOT INC | 1,313 | $424,756 | 0.1% | HOLD |
| 39 | XOMEXXON MOBIL CORP | 2,402 | $411,950 | 0.1% | TRIM −11% |
| 40 | VVISA INC | 1,292 | $387,006 | 0.1% | HOLD |
| 41 | AMGNAMGEN INC | 1,000 | $349,000 | 0.1% | TRIM −4% |
| 42 | SCHESCHWAB STRATEGIC TR | 11,780 | $331,018 | 0.1% | TRIM −6% |
| 43 | MRKMERCK & CO INC | 2,778 | $328,082 | 0.1% | HOLD |
| 44 | METAMETA PLATFORMS INC | 597 | $320,269 | 0.1% | ADD 14% |
| 45 | SCHXSCHWAB U.S. LARGE-CAP ETF | 9,987 | $304,404 | 0.1% | HOLD |
| 46 | TECBISHARES TR | 12,548 | $304,048 | 0.1% | NEW |
| 47 | CVXCHEVRON CORP NEW | 1,429 | $301,105 | 0.1% | ADD 4% |
| 48 | LDEMISHARES TR | 12,406 | $300,228 | 0.1% | NEW |
| 49 | SHWSHERWIN WILLIAMS CO | 873 | $275,781 | 0.1% | HOLD |
| 50 | JNJJOHNSON & JOHNSON | 1,131 | $274,256 | 0.1% | HOLD |
| 51 | EEMISHARES TR | 4,967 | $271,943 | 0.1% | HOLD |
| 52 | SOSOUTHERN CO | 2,671 | $258,900 | 0.1% | HOLD |
| 53 | TSLATESLA INC | 719 | $255,446 | 0.1% | HOLD |
| 54 | AMZNAMAZON COM INC | 1,241 | $249,379 | 0.1% | HOLD |
| 55 | VOOVANGUARD INDEX FDS | 387 | $224,850 | 0.1% | TRIM −17% |
| 56 | CWCURTISS WRIGHT CORP | 333 | $210,476 | 0.1% | NEW |
| 57 | VUZIVUZIX CORP | 12,741 | $26,374 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 86K | 86K | 3K | 91K | 89K | 91K | $58M |
| VTVVANGUARD INDEX FDS | 135K | 141K | 4K | 149K | 152K | 156K | $30M |
| VUGVANGUARD INDEX FDS | 60K | 62K | 1K | 65K | 62K | 63K | $26M |
| DFNMDIMENSIONAL ETF TRUST | — | — | — | — | 527K | 536K | $25M |
| VEAVANGUARD TAX-MANAGED FDS | 360K | 373K | 873 | 391K | 390K | 397K | $25M |
| SCHASCHWAB STRATEGIC TR | 627K | 638K | 41K | 685K | 675K | 685K | $19M |
| BSVVANGUARD BD INDEX FDS | — | 161K | 5K | 180K | — | 396K | $19M |
| BLVVANGUARD BD INDEX FDS | — | 132K | 45K | 148K | — | 193K | $15M |
| BNDVANGUARD BD INDEX FDS | — | — | — | — | — | 160K | $11M |
| VWOVANGUARD INTL EQUITY INDEX F | 185K | 191K | 1K | 205K | 203K | 207K | $11M |
| DFSVDIMENSIONAL ETF TRUST | — | — | — | — | 279K | 285K | $11M |
| SCHHSCHWAB STRATEGIC TR | — | — | — | — | — | 403K | $9M |
| REETISHARES TR | 285K | 300K | 34K | 314K | — | 343K | $8M |
| VOTVANGUARD INDEX FDS | — | — | — | — | 23K | 23K | $5M |
| SCHFSCHWAB STRATEGIC TR | 256K | 213K | 168K | 212K | 212K | 211K | $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.
