CIK 1964309
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 | 77.34% | 219 |
| Technology Hardware & Equipment | 4.23% | 8 |
| Software | 2.42% | 7 |
| Specialty Retail | 1.86% | 7 |
| Banks | 1.80% | 13 |
| Pharmaceuticals & Biotechnology | 1.71% | 14 |
| Semiconductors & Semiconductor Equipment | 1.42% | 9 |
| Software & IT Services | 1.32% | 4 |
| Oil, Gas & Consumable Fuels | 1.02% | 8 |
| Machinery | 0.94% | 10 |
| Utilities | 0.85% | 11 |
| Aerospace & Defense | 0.80% | 5 |
| Electrical Equipment & Components | 0.49% | 2 |
| Commercial Services & Supplies | 0.48% | 7 |
| Capital Markets | 0.41% | 5 |
| Diversified Telecommunication Services | 0.38% | 3 |
| Chemicals | 0.28% | 5 |
| Insurance | 0.26% | 5 |
| Metals & Mining | 0.25% | 3 |
| Automobiles & Components | 0.21% | 2 |
| Health Care Equipment & Supplies | 0.19% | 3 |
| Beverages | 0.15% | 2 |
| Health Care Providers & Services | 0.14% | 1 |
| Road & Rail | 0.14% | 3 |
| Entertainment | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.10% | 2 |
| Communications Equipment | 0.10% | 1 |
| Tobacco | 0.10% | 2 |
| Media & Entertainment | 0.09% | 1 |
| Airlines | 0.08% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 2 |
| Distributors | 0.05% | 1 |
| Construction & Engineering | 0.05% | 1 |
| Life Sciences Tools & Services | 0.05% | 1 |
| Marine | 0.04% | 1 |
| Paper & Forest Products | 0.04% | 1 |
| Construction Materials | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | JQUA | J P MORGAN EXCHANGE TRADED F | Unclassified | 3.61% |
| 2 | MGV | VANGUARD WORLD FD | Unclassified | 3.04% |
| 3 | AAPL | Apple Inc. | Information Technology | 2.99% |
| 4 | PRF | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.86% |
| 5 | IWF | ISHARES TR | Unclassified | 2.69% |
| 6 | RSP | INVESCO EXCHANGE TRADED FD T | Unclassified | 2.53% |
| 7 | IVV | ISHARES TR | Unclassified | 2.26% |
| 8 | BINC | BLACKROCK ETF TRUST II | Unclassified | 2.09% |
| 9 | VTV | VANGUARD INDEX FDS | Unclassified | 1.99% |
| 10 | IQLT | ISHARES TR | Unclassified | 1.83% |
155/373 names classified · sector 23.1% of weight · industry 22.7% · mkt cap 22.6%; 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: 23.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.9% of book weight (139/373 names) · unclassified 78.1%: JQUA, MGV, PRF, IWF, RSP, IVV, BINC, VTV, IQLT, IWD +224 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 | JQUAJ P MORGAN EXCHANGE TRADED F | 439,064 | $27M | 3.6% | ADD 6% |
| 2 | MGVVANGUARD WORLD FD | 156,391 | $23M | 3.0% | ADD 7% |
| 3 | AAPLAPPLE INC | 88,115 | $22M | 3.0% | ADD 5% |
| 4 | PRFINVESCO EXCHANGE TRADED FD T | 449,867 | $21M | 2.9% | HOLD |
| 5 | IWFISHARES TR | 47,039 | $20M | 2.7% | ADD 8% |
| 6 | RSPINVESCO EXCHANGE TRADED FD T | 98,261 | $19M | 2.5% | HOLD |
| 7 | IVVISHARES TR | 25,795 | $17M | 2.3% | ADD 4% |
| 8 | BINCBLACKROCK ETF TRUST II | 301,164 | $16M | 2.1% | HOLD |
| 9 | VTVVANGUARD INDEX FDS | 75,835 | $15M | 2.0% | HOLD |
| 10 | IQLTISHARES TR | 294,832 | $14M | 1.8% | ADD 6% |
| 11 | IWDISHARES TR | 61,253 | $13M | 1.8% | HOLD |
| 12 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 426,503 | $11M | 1.5% | ADD 7% |
| 13 | MSFTMICROSOFT CORP | 28,705 | $11M | 1.4% | ADD 34% |
| 14 | VOOVANGUARD INDEX FDS | 16,282 | $10M | 1.3% | HOLD |
| 15 | FALNISHARES TR | 359,635 | $10M | 1.3% | ADD 5% |
| 16 | SPYGSPDR SERIES TRUST STATE STREET SPD | 89,089 | $9M | 1.2% | ADD 6% |
| 17 | FNDXSCHWAB STRATEGIC TR | 308,870 | $9M | 1.2% | ADD 15% |
| 18 | PXFINVESCO EXCH TRADED FD TR II | 117,448 | $8M | 1.1% | ADD 4% |
| 19 | FNDCSCHWAB STRATEGIC TR | 174,455 | $8M | 1.1% | ADD 8% |
| 20 | IGEBISHARES TR | 176,984 | $8M | 1.1% | HOLD |
| 21 | IPKWINVESCO EXCH TRADED FD TR II | 141,409 | $8M | 1.1% | ADD 9% |
| 22 | XSHQINVESCO EXCH TRADED FD TR II | 177,110 | $7M | 1.0% | TRIM −13% |
| 23 | XCEMCOLUMBIA ETF TR II | 168,362 | $7M | 0.9% | HOLD |
| 24 | IWBISHARES TR | 18,954 | $7M | 0.9% | HOLD |
| 25 | VTIPVANGUARD MALVERN FDS | 127,656 | $6M | 0.9% | ADD 5% |
| 26 | AMZNAMAZON COM INC | 30,088 | $6M | 0.8% | ADD 4% |
| 27 | SPBOSPDR SERIES TRUST | 212,279 | $6M | 0.8% | ADD 6% |
| 28 | QUALISHARES TR | 29,323 | $6M | 0.8% | ADD 5% |
| 29 | MTBASIMPLIFY EXCHANGE TRADED FUN | 112,595 | $6M | 0.7% | ADD 31% |
| 30 | DIVBISHARES TR | 102,567 | $6M | 0.7% | ADD 3% |
| 31 | DFEVDIMENSIONAL ETF TRUST | 154,294 | $6M | 0.7% | ADD 3% |
| 32 | SYLDCAMBRIA ETF TR | 71,179 | $5M | 0.7% | TRIM −4% |
| 33 | NVDANVIDIA CORPORATION | 30,770 | $5M | 0.7% | HOLD |
| 34 | EZMWISDOMTREE TR | 79,810 | $5M | 0.7% | HOLD |
| 35 | TTTRANE TECHNOLOGIES PLC | 12,642 | $5M | 0.7% | HOLD |
| 36 | DFIVDIMENSIONAL ETF TRUST | 99,746 | $5M | 0.7% | HOLD |
| 37 | GOOGALPHABET INC | 16,793 | $5M | 0.6% | HOLD |
| 38 | ORCLORACLE CORP | 32,011 | $5M | 0.6% | ADD 15% |
| 39 | IUSVISHARES TR | 45,720 | $5M | 0.6% | TRIM −2% |
| 40 | AVEMAMERICAN CENTY ETF TR | 57,837 | $5M | 0.6% | ADD 10% |
| 41 | EFGISHARES TR | 41,680 | $5M | 0.6% | HOLD |
| 42 | XOMEXXON MOBIL CORP | 27,348 | $5M | 0.6% | ADD 5% |
| 43 | DFAIDIMENSIONAL ETF TRUST | 118,401 | $5M | 0.6% | ADD 12% |
| 44 | MDYSPDR S&P MIDCAP 400 ETF TR | 7,432 | $5M | 0.6% | HOLD |
| 45 | IJHISHARES TR | 67,196 | $5M | 0.6% | ADD 3% |
| 46 | PHYLPGIM ETF TR | 121,146 | $4M | 0.6% | ADD 5% |
| 47 | IGIBISHARES TR | 78,030 | $4M | 0.6% | ADD 2% |
| 48 | JPMJPMORGAN CHASE & CO | 13,952 | $4M | 0.5% | HOLD |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 6,187 | $4M | 0.5% | ADD 18% |
| 50 | XMMOINVESCO EXCHANGE TRADED FD T | 26,284 | $4M | 0.5% | ADD 15% |
| 51 | MGKVanguard Mega Cap Growth ETF | 10,349 | $4M | 0.5% | ADD 3% |
| 52 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,632 | $4M | 0.5% | HOLD |
| 53 | VCITVANGUARD SCOTTSDALE FDS | 44,146 | $4M | 0.5% | ADD 3% |
| 54 | IJRISHARES TR | 27,659 | $3M | 0.5% | ADD 4% |
| 55 | IVWISHARES TR | 29,965 | $3M | 0.5% | ADD 15% |
| 56 | SPSMSPDR SERIES TRUST | 67,056 | $3M | 0.4% | HOLD |
| 57 | DFAEDIMENSIONAL ETF TRUST | 94,385 | $3M | 0.4% | ADD 3% |
| 58 | STIPISHARES TR | 28,642 | $3M | 0.4% | HOLD |
| 59 | JMUBJPMORGAN MUNICIPAL ETF | 58,979 | $3M | 0.4% | ADD 9% |
| 60 | SPIBSPDR SERIES TRUST | 87,379 | $3M | 0.4% | ADD 5% |
| 61 | JSMDJANUS DETROIT STR TR | 35,770 | $3M | 0.4% | ADD 3% |
| 62 | GOOGLALPHABET INC | 9,815 | $3M | 0.4% | HOLD |
| 63 | SPGPInvesco S&P 500 GARP - ETF | 25,755 | $3M | 0.4% | TRIM −7% |
| 64 | PKWINVESCO EXCHANGE TRADED FD T | 21,089 | $3M | 0.4% | ADD 3% |
| 65 | SPMDSPDR SERIES TRUST | 46,406 | $3M | 0.4% | ADD 14% |
| 66 | SPYVSPDR SERIES TRUST | 48,194 | $3M | 0.4% | TRIM −3% |
| 67 | PRFZINVESCO EXCHANGE TRADED FD T | 58,377 | $3M | 0.4% | ADD 5% |
| 68 | QQQINVESCO QQQ TR | 4,611 | $3M | 0.4% | ADD 77% |
| 69 | FNDASCHWAB STRATEGIC TR | 81,891 | $3M | 0.4% | ADD 7% |
| 70 | MUJBLACKROCK MUNIHLDGS NJ QLTY | 226,216 | $3M | 0.4% | ADD 6% |
| 71 | SCZISHARES TR | 32,375 | $3M | 0.3% | ADD 6% |
| 72 | LLYELI LILLY & CO | 2,737 | $3M | 0.3% | HOLD |
| 73 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 28,402 | $3M | 0.3% | HOLD |
| 74 | IDHQINVESCO EXCH TRADED FD TR II | 65,988 | $2M | 0.3% | HOLD |
| 75 | GDGENERAL DYNAMICS CORP | 6,778 | $2M | 0.3% | HOLD |
| 76 | EFVISHARES TR | 30,639 | $2M | 0.3% | ADD 4% |
| 77 | XBISPDR SERIES TRUST | 17,247 | $2M | 0.3% | ADD 3% |
| 78 | NOBLPROSHARES TR | 20,738 | $2M | 0.3% | HOLD |
| 79 | IJJISHARES TR | 16,513 | $2M | 0.3% | HOLD |
| 80 | FESMFIDELITY COVINGTON TRUST | 57,407 | $2M | 0.3% | ADD 115% |
| 81 | GEGE AEROSPACE | 7,594 | $2M | 0.3% | HOLD |
| 82 | BIVVANGUARD BD INDEX FDS | 27,834 | $2M | 0.3% | ADD 5% |
| 83 | FENIFIDELITY COVINGTON TRUST | 56,314 | $2M | 0.3% | ADD 9% |
| 84 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 39,129 | $2M | 0.3% | HOLD |
| 85 | RPVINVESCO EXCHANGE TRADED FD T | 18,452 | $2M | 0.3% | HOLD |
| 86 | METAMETA PLATFORMS INC | 3,447 | $2M | 0.3% | ADD 6% |
| 87 | CCITIGROUP INC | 17,230 | $2M | 0.3% | HOLD |
| 88 | BACBANK AMERICA CORP | 39,879 | $2M | 0.3% | HOLD |
| 89 | PFEPFIZER INC | 68,126 | $2M | 0.3% | TRIM −3% |
| 90 | WMTWALMART INC | 15,383 | $2M | 0.3% | HOLD |
| 91 | VEAVANGUARD TAX-MANAGED FDS | 29,711 | $2M | 0.3% | HOLD |
| 92 | DNLWISDOMTREE TR | 46,848 | $2M | 0.3% | ADD 2% |
| 93 | DFEMDIMENSIONAL ETF TRUST | 54,703 | $2M | 0.3% | ADD 9% |
| 94 | ANGLVANECK ETF TRUST | 65,593 | $2M | 0.3% | ADD 5% |
| 95 | IVLUISHARES TR | 47,368 | $2M | 0.3% | ADD 5% |
| 96 | VBRVANGUARD INDEX FDS | 8,441 | $2M | 0.2% | HOLD |
| 97 | PVALPutnam Focased Large Cap Value ETF | 39,163 | $2M | 0.2% | ADD 23% |
| 98 | VIOOVANGUARD ADMIRAL FDS INC | 15,613 | $2M | 0.2% | ADD 6% |
| 99 | EFAVISHARES TR | 19,516 | $2M | 0.2% | HOLD |
| 100 | HDHOME DEPOT INC | 5,417 | $2M | 0.2% | HOLD |
| 101 | MUBISHARES TR | 16,618 | $2M | 0.2% | ADD 2% |
| 102 | BRTRISHARES TOTAL RETURN ACTIVE ETF | 35,016 | $2M | 0.2% | ADD 12% |
| 103 | CLOIVANECK ETF TRUST | 32,745 | $2M | 0.2% | TRIM −29% |
| 104 | VUGVANGUARD INDEX FDS | 3,916 | $2M | 0.2% | HOLD |
| 105 | EWJISHARES INC | 19,641 | $2M | 0.2% | ADD 26% |
| 106 | JNJJOHNSON & JOHNSON | 6,741 | $2M | 0.2% | ADD 9% |
| 107 | AVDVAMERICAN CENTY ETF TR | 16,463 | $2M | 0.2% | ADD 13% |
| 108 | DTHWISDOMTREE TR | 30,002 | $2M | 0.2% | HOLD |
| 109 | VVISA INC | 5,338 | $2M | 0.2% | HOLD |
| 110 | WFCWELLS FARGO CO NEW | 19,606 | $2M | 0.2% | HOLD |
| 111 | VTIVANGUARD INDEX FDS | 4,863 | $2M | 0.2% | ADD 16% |
| 112 | PAAAPGIM ETF TR | 30,473 | $2M | 0.2% | TRIM −17% |
| 113 | JAAAJANUS DETROIT STR TR | 30,906 | $2M | 0.2% | TRIM −29% |
| 114 | XNEAXNUVEEN AMT FREE QLTY MUN INC | 136,162 | $2M | 0.2% | HOLD |
| 115 | NEENEXTERA ENERGY INC | 16,420 | $2M | 0.2% | ADD 10% |
| 116 | GEVGE VERNOVA INC | 1,747 | $2M | 0.2% | HOLD |
| 117 | MRKMERCK & CO INC | 12,415 | $1M | 0.2% | ADD 4% |
| 118 | IUSINVESCO EXCH TRD SLF IDX FD | 25,478 | $1M | 0.2% | HOLD |
| 119 | ISCFISHARES TR | 34,941 | $1M | 0.2% | ADD 13% |
| 120 | TAT&T INC | 49,523 | $1M | 0.2% | HOLD |
| 121 | NADNUVEEN QUALITY MUNCP INCOME | 123,172 | $1M | 0.2% | ADD 8% |
| 122 | ETNEATON CORP PLC | 3,959 | $1M | 0.2% | HOLD |
| 123 | NUVNUVEEN MUN VALUE FD INC | 156,270 | $1M | 0.2% | ADD 30% |
| 124 | TJXTJX COS INC NEW | 8,766 | $1M | 0.2% | HOLD |
| 125 | SPHQINVESCO EXCHANGE TRADED FD T | 18,592 | $1M | 0.2% | ADD 3% |
| 126 | DIHPDIMENSIONAL ETF TRUST | 43,046 | $1M | 0.2% | ADD 2% |
| 127 | ABBVABBVIE INC | 6,280 | $1M | 0.2% | ADD 4% |
| 128 | FNDESCHWAB STRATEGIC TR | 35,589 | $1M | 0.2% | HOLD |
| 129 | AVDEAMERICAN CENTY ETF TR | 15,991 | $1M | 0.2% | ADD 4% |
| 130 | HYMBSPDR SERIES TRUST | 54,621 | $1M | 0.2% | ADD 27% |
| 131 | CATCATERPILLAR INC | 1,899 | $1M | 0.2% | TRIM −3% |
| 132 | SHYDVANECK ETF TRUST | 59,106 | $1M | 0.2% | ADD 2% |
| 133 | HONHONEYWELL INTL INC | 5,844 | $1M | 0.2% | ADD 6% |
| 134 | MSMORGAN STANLEY | 7,752 | $1M | 0.2% | HOLD |
| 135 | IXUSISHARES TR | 14,198 | $1M | 0.2% | ADD 7% |
| 136 | IRINGERSOLL RAND INC | 15,231 | $1M | 0.2% | HOLD |
| 137 | MYNBLACKROCK MUNIYIELD N Y QUAL | 126,183 | $1M | 0.2% | ADD 15% |
| 138 | IBMINTERNATIONAL BUSINESS MACHS | 4,896 | $1M | 0.2% | ADD 9% |
| 139 | XLFSELECT SECTOR SPDR TR | 23,780 | $1M | 0.2% | TRIM −5% |
| 140 | IEFAISHARES TR | 12,963 | $1M | 0.2% | HOLD |
| 141 | XMVMINVESCO EXCHANGE TRADED FD T | 17,983 | $1M | 0.2% | ADD 2% |
| 142 | VTEBVANGUARD MUN BD FDS | 23,438 | $1M | 0.2% | HOLD |
| 143 | VSDMVANGUARD SHORT | 15,028 | $1M | 0.2% | ADD 16% |
| 144 | DEDEERE & CO | 2,018 | $1M | 0.2% | HOLD |
| 145 | MRVLMARVELL TECHNOLOGY INC | 11,324 | $1M | 0.2% | TRIM −3% |
| 146 | CVXCHEVRON CORP NEW | 5,372 | $1M | 0.1% | HOLD |
| 147 | XNXJXNUVEEN NEW JERSEY QULT MUN F | 87,564 | $1M | 0.1% | TRIM −3% |
| 148 | DGXQUEST DIAGNOSTICS INC | 5,480 | $1M | 0.1% | NEW |
| 149 | EFAISHARES TR | 10,829 | $1M | 0.1% | HOLD |
| 150 | XSMOINVESCO EXCHANGE TRADED FD T | 13,538 | $1M | 0.1% | HOLD |
| 151 | EMXCISHARES INC | 13,019 | $1M | 0.1% | ADD 6% |
| 152 | IJKISHARES TR | 10,062 | $1M | 0.1% | HOLD |
| 153 | RTXRTX CORPORATION | 5,221 | $1M | 0.1% | HOLD |
| 154 | PNCPNC FINL SVCS GROUP INC | 4,752 | $988,844 | 0.1% | HOLD |
| 155 | IWRISHARES TR | 9,950 | $967,439 | 0.1% | HOLD |
| 156 | CSCOCISCO SYS INC | 12,433 | $964,676 | 0.1% | ADD 11% |
| 157 | COSTCOSTCO WHSL CORP NEW | 958 | $954,580 | 0.1% | HOLD |
| 158 | SEALED AIR CORP NEW | 22,660 | $952,853 | 0.1% | HOLD |
| 159 | SOSOUTHERN CO | 9,745 | $940,550 | 0.1% | ADD 9% |
| 160 | FQALFIDELITY COVINGTON TRUST | 12,842 | $932,299 | 0.1% | ADD 23% |
| 161 | VOVANGUARD INDEX FDS | 3,234 | $928,875 | 0.1% | HOLD |
| 162 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 14,502 | $926,823 | 0.1% | TRIM −3% |
| 163 | XMHQINVESCO EXCHANGE TRADED FD T | 8,940 | $924,128 | 0.1% | HOLD |
| 164 | CLOABLACKROCK ETF TRUST II | 17,775 | $921,388 | 0.1% | TRIM −18% |
| 165 | LOWLOWES COS INC | 3,892 | $919,602 | 0.1% | HOLD |
| 166 | TSLATESLA INC | 2,461 | $914,877 | 0.1% | HOLD |
| 167 | VZVERIZON COMMUNICATIONS INC | 18,172 | $912,234 | 0.1% | ADD 11% |
| 168 | PIDINVESCO EXCHANGE TRADED FD T | 40,981 | $911,667 | 0.1% | HOLD |
| 169 | EQALINVESCO EXCH TRADED FD TR II | 16,408 | $904,081 | 0.1% | ADD 23% |
| 170 | XLKSELECT SECTOR SPDR TR | 6,754 | $897,553 | 0.1% | HOLD |
| 171 | DISDISNEY WALT CO | 9,300 | $896,308 | 0.1% | TRIM −3% |
| 172 | AVGOBROADCOM INC | 2,863 | $886,040 | 0.1% | TRIM −4% |
| 173 | QLTYGMO ETF TRUST | 24,449 | $884,565 | 0.1% | ADD 90% |
| 174 | IWMISHARES TR | 3,559 | $882,620 | 0.1% | HOLD |
| 175 | VRTXVERTEX PHARMACEUTICALS INC | 1,962 | $876,111 | 0.1% | HOLD |
| 176 | FCXFREEPORT MCMORAN INC | 14,886 | $875,006 | 0.1% | HOLD |
| 177 | GSGOLDMAN SACHS GROUP INC | 1,027 | $868,832 | 0.1% | ADD 22% |
| 178 | EDCONSOLIDATED EDISON INC | 7,658 | $866,685 | 0.1% | HOLD |
| 179 | TIPXSPDR SERIES TRUST | 44,962 | $862,821 | 0.1% | ADD 25% |
| 180 | VVVANGUARD INDEX FDS | 2,879 | $860,406 | 0.1% | HOLD |
| 181 | AVESAMERICAN CENTY ETF TR | 14,311 | $858,374 | 0.1% | ADD 8% |
| 182 | PFIGINVESCO EXCH TRADED FD TR II | 35,051 | $842,276 | 0.1% | ADD 8% |
| 183 | NUWNUVEEN AMT-FREE MUN VALUE FD | 57,371 | $822,126 | 0.1% | ADD 12% |
| 184 | IWLIShares - Russell 200 Index ETF | 5,071 | $813,722 | 0.1% | ADD 16% |
| 185 | IEFISHARES TR | 8,494 | $810,667 | 0.1% | ADD 31% |
| 186 | SCHDSCHWAB STRATEGIC TR | 25,372 | $778,413 | 0.1% | ADD 14% |
| 187 | VLUEISHARES TR | 5,443 | $773,941 | 0.1% | ADD 19% |
| 188 | VSSVANGUARD INTL EQUITY INDEX F | 5,207 | $759,188 | 0.1% | ADD 6% |
| 189 | QCOMQUALCOMM INC | 5,819 | $749,371 | 0.1% | TRIM −3% |
| 190 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,213 | $747,883 | 0.1% | HOLD |
| 191 | VFMOVANGUARD WELLINGTON FD | 3,750 | $739,125 | 0.1% | ADD 32% |
| 192 | GARPISHARES TR | 11,238 | $718,898 | 0.1% | ADD 23% |
| 193 | AMGNAMGEN INC | 2,039 | $717,422 | 0.1% | HOLD |
| 194 | BABOEING CO | 3,579 | $712,328 | 0.1% | ADD 14% |
| 195 | ATMPBARCLAYS BANK PLC | 20,700 | $712,281 | 0.1% | HOLD |
| 196 | EWJVISHARES TR | 16,607 | $708,621 | 0.1% | ADD 26% |
| 197 | VCRMVANGUARD MUN BD FDS | 9,339 | $701,826 | 0.1% | HOLD |
| 198 | XLISELECT SECTOR SPDR TR | 4,276 | $691,557 | 0.1% | ADD 23% |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 1,388 | $682,055 | 0.1% | ADD 140% |
| 200 | INTCINTEL CORP | 15,341 | $676,985 | 0.1% | ADD 37% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| JQUAJ P MORGAN EXCHANGE TRADED F | 297K | 340K | 351K | 372K | 414K | 439K | $27M |
| MGVVANGUARD WORLD FD | 76K | 103K | 107K | 131K | 146K | 156K | $23M |
| AAPLAPPLE INC | 85K | 88K | 88K | 85K | 84K | 88K | $22M |
| PRFINVESCO EXCHANGE TRADED FD T | 458K | 484K | 497K | 510K | 449K | 450K | $21M |
| IWFISHARES TR | 32K | 37K | 37K | 38K | 43K | 47K | $20M |
| RSPINVESCO EXCHANGE TRADED FD T | 90K | 96K | 98K | 97K | 97K | 98K | $19M |
| IVVISHARES TR | 21K | 24K | 24K | 25K | 25K | 26K | $17M |
| BINCBLACKROCK ETF TRUST II | 180K | 229K | 215K | 256K | 303K | 301K | $16M |
| VTVVANGUARD INDEX FDS | 77K | 82K | 83K | 76K | 77K | 76K | $15M |
| IQLTISHARES TR | 208K | 220K | 224K | 258K | 279K | 295K | $14M |
| IWDISHARES TR | 62K | 64K | 68K | 67K | 62K | 61K | $13M |
| PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 83K | 170K | 219K | 347K | 398K | 427K | $11M |
| MSFTMICROSOFT CORP | 19K | 22K | 22K | 21K | 21K | 29K | $11M |
| VOOVANGUARD INDEX FDS | 13K | 18K | 18K | 18K | 16K | 16K | $10M |
| FALNISHARES TR | 320K | 348K | 349K | 363K | 342K | 360K | $10M |
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.
