CIK 1964820
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 | 93.64% | 56 |
| Oil, Gas & Consumable Fuels | 1.81% | 1 |
| Banks | 0.72% | 3 |
| Road & Rail | 0.68% | 1 |
| Technology Hardware & Equipment | 0.68% | 1 |
| Software | 0.46% | 2 |
| Utilities | 0.35% | 1 |
| Pharmaceuticals & Biotechnology | 0.34% | 3 |
| Software & IT Services | 0.27% | 2 |
| Hotels, Restaurants & Leisure | 0.23% | 1 |
| Capital Markets | 0.18% | 2 |
| Diversified Telecommunication Services | 0.15% | 1 |
| Machinery | 0.15% | 1 |
| Semiconductors & Semiconductor Equipment | 0.10% | 1 |
| Tobacco | 0.09% | 1 |
| Health Care Equipment & Supplies | 0.09% | 1 |
| Chemicals | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCRB | VANGUARD MALVERN FDS | Unclassified | 13.00% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 9.49% |
| 3 | DFLV | DIMENSIONAL ETF TRUST | Unclassified | 8.37% |
| 4 | DFAS | DIMENSIONAL ETF TRUST | Unclassified | 6.59% |
| 5 | EVSD | MORGAN STANLEY ETF TRUST | Unclassified | 5.06% |
| 6 | SPTI | SPDR SERIES TRUST | Unclassified | 3.41% |
| 7 | RLY | SSGA ACTIVE ETF TR | Unclassified | 3.11% |
| 8 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.11% |
| 9 | SPTS | SPDR SERIES TRUST | Unclassified | 2.96% |
| 10 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 2.88% |
23/79 names classified · sector 6.4% of weight · industry 6.4% · mkt cap 6.4%; 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: 6.4% 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: 6.4% of book weight (23/79 names) · unclassified 93.6%: VCRB, VUG, DFLV, DFAS, EVSD, SPTI, RLY, VEA, SPTS, DFEM +46 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 | VCRBVANGUARD MALVERN FDS | 559,754 | $43M | 13.0% | ADD 8% |
| 2 | VUGVANGUARD INDEX FDS | 72,409 | $32M | 9.5% | ADD 4% |
| 3 | DFLVDIMENSIONAL ETF TRUST | 781,347 | $28M | 8.4% | ADD 2% |
| 4 | DFASDIMENSIONAL ETF TRUST | 308,886 | $22M | 6.6% | HOLD |
| 5 | EVSDMORGAN STANLEY ETF TRUST | 331,240 | $17M | 5.1% | ADD 3% |
| 6 | SPTISPDR SERIES TRUST | 396,000 | $11M | 3.4% | ADD 5% |
| 7 | RLYSSGA ACTIVE ETF TR | 286,777 | $10M | 3.1% | ADD 3% |
| 8 | VEAVANGUARD TAX-MANAGED FDS | 161,721 | $10M | 3.1% | HOLD |
| 9 | SPTSSPDR SERIES TRUST | 338,407 | $10M | 3.0% | ADD 5% |
| 10 | DFEMDIMENSIONAL ETF TRUST | 277,714 | $10M | 2.9% | ADD 4% |
| 11 | IVWISHARES TR | 81,397 | $9M | 2.8% | HOLD |
| 12 | VYMVANGUARD WHITEHALL FDS | 62,109 | $9M | 2.8% | HOLD |
| 13 | EVSMMORGAN STANLEY ETF TRUST | 179,313 | $9M | 2.7% | HOLD |
| 14 | MUBISHARES TR | 64,903 | $7M | 2.1% | HOLD |
| 15 | DFGRDIMENSIONAL ETF TRUST | 244,197 | $6M | 1.9% | ADD 9% |
| 16 | VTIPVANGUARD MALVERN FDS | 129,252 | $6M | 1.9% | ADD 3% |
| 17 | DFICDIMENSIONAL ETF TRUST | 170,084 | $6M | 1.8% | TRIM −5% |
| 18 | XOMEXXON MOBIL CORP | 35,541 | $6M | 1.8% | ADD 2% |
| 19 | IVEISHARES TR | 27,063 | $6M | 1.7% | HOLD |
| 20 | SPYMSPDR SERIES TRUST | 72,553 | $6M | 1.7% | ADD 4% |
| 21 | VCRMVANGUARD MUN BD FDS | 73,771 | $6M | 1.7% | ADD 31% |
| 22 | DFIVDIMENSIONAL ETF TRUST | 101,443 | $5M | 1.6% | ADD 3% |
| 23 | DFISDIMENSIONAL ETF TRUST | 155,292 | $5M | 1.6% | ADD 3% |
| 24 | SPYSTATE STR SPDR S&P 500 ETF T | 8,010 | $5M | 1.6% | TRIM −3% |
| 25 | VTEBVANGUARD MUN BD FDS | 103,034 | $5M | 1.5% | HOLD |
| 26 | IJRISHARES TR | 27,027 | $3M | 1.0% | HOLD |
| 27 | IWFISHARES TR | 6,857 | $3M | 0.9% | HOLD |
| 28 | SHMSPDR SERIES TRUST | 56,194 | $3M | 0.8% | HOLD |
| 29 | SPDWSPDR INDEX SHS FDS | 50,999 | $2M | 0.7% | HOLD |
| 30 | UPSUNITED PARCEL SERVICE INC | 22,871 | $2M | 0.7% | HOLD |
| 31 | AAPLAPPLE INC | 8,866 | $2M | 0.7% | ADD 17% |
| 32 | VXUSVANGUARD STAR FDS | 15,583 | $1M | 0.4% | HOLD |
| 33 | PEGPUBLIC SVC ENTERPRISE GROUP | 14,525 | $1M | 0.4% | HOLD |
| 34 | SPYGSPDR SERIES TRUST STATE STREET SPD | 11,643 | $1M | 0.3% | HOLD |
| 35 | TFISPDR SERIES TRUST | 24,302 | $1M | 0.3% | ADD 4% |
| 36 | JPMJPMORGAN CHASE & CO | 3,567 | $1M | 0.3% | HOLD |
| 37 | MSFTMICROSOFT CORP | 2,810 | $1M | 0.3% | HOLD |
| 38 | SCZISHARES TR | 12,764 | $1M | 0.3% | HOLD |
| 39 | IVVISHARES TR | 1,256 | $820,660 | 0.2% | TRIM −16% |
| 40 | VWOVANGUARD INTL EQUITY INDEX F | 14,783 | $799,033 | 0.2% | TRIM −5% |
| 41 | CNOBCONNECTONE BANCORP INC | 29,615 | $792,793 | 0.2% | HOLD |
| 42 | MCDMCDONALDS CORP | 2,464 | $765,879 | 0.2% | HOLD |
| 43 | SPABSPDR SERIES TRUST | 29,665 | $760,030 | 0.2% | HOLD |
| 44 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | HOLD |
| 45 | IWMISHARES TR | 2,868 | $711,357 | 0.2% | TRIM −8% |
| 46 | GOOGLALPHABET INC | 2,390 | $687,388 | 0.2% | HOLD |
| 47 | VTVVANGUARD INDEX FDS | 3,394 | $665,849 | 0.2% | HOLD |
| 48 | SPSMSPDR SERIES TRUST | 13,014 | $628,813 | 0.2% | HOLD |
| 49 | EFAISHARES TR | 6,300 | $611,960 | 0.2% | HOLD |
| 50 | SUBISHARES TR | 5,600 | $596,424 | 0.2% | HOLD |
| 51 | VTIVANGUARD INDEX FDS | 1,845 | $591,846 | 0.2% | HOLD |
| 52 | ICSHISHARES TR | 11,652 | $589,807 | 0.2% | HOLD |
| 53 | AGGISHARES TR | 5,870 | $582,717 | 0.2% | TRIM −14% |
| 54 | BACBANK AMERICA CORP | 11,608 | $565,894 | 0.2% | HOLD |
| 55 | VZVERIZON COMMUNICATIONS INC | 10,238 | $513,971 | 0.2% | HOLD |
| 56 | ORCLORACLE CORP | 3,435 | $505,323 | 0.2% | HOLD |
| 57 | LRCXLAM RESEARCH CORP | 2,325 | $496,760 | 0.1% | HOLD |
| 58 | DFAWDIMENSIONAL ETF TRUST | 6,338 | $467,654 | 0.1% | TRIM −40% |
| 59 | SPYVSPDR SERIES TRUST | 7,984 | $451,750 | 0.1% | HOLD |
| 60 | IYWISHARES TR | 2,338 | $424,201 | 0.1% | TRIM −8% |
| 61 | MBBABLACKROCK ETF TRUST II | 8,058 | $401,096 | 0.1% | NEW |
| 62 | BMYBRISTOL-MYERS SQUIBB CO | 6,450 | $391,168 | 0.1% | HOLD |
| 63 | DHSWISDOMTREE TR | 3,572 | $390,141 | 0.1% | HOLD |
| 64 | JNJJOHNSON & JOHNSON | 1,552 | $379,427 | 0.1% | HOLD |
| 65 | MRKMERCK & CO INC | 2,931 | $352,570 | 0.1% | HOLD |
| 66 | NVDANVIDIA CORPORATION | 1,947 | $339,591 | 0.1% | TRIM −2% |
| 67 | RWOSPDR INDEX SHS FDS | 7,032 | $321,867 | 0.1% | HOLD |
| 68 | PMPHILIP MORRIS INTL INC | 1,844 | $304,887 | 0.1% | ADD 2% |
| 69 | IDCCINTERDIGITAL INC | 1,008 | $304,308 | 0.1% | HOLD |
| 70 | IWCISHARES TR | 1,873 | $298,982 | 0.1% | HOLD |
| 71 | SCHWSCHWAB CHARLES CORP | 3,083 | $289,740 | 0.1% | TRIM −41% |
| 72 | BDXBECTON DICKINSON & CO | 1,807 | $284,177 | 0.1% | HOLD |
| 73 | PRFINVESCO EXCHANGE TRADED FD T | 5,535 | $263,060 | 0.1% | HOLD |
| 74 | DSIISHARES TR | 1,998 | $242,138 | 0.1% | HOLD |
| 75 | QQQINVESCO QQQ TR | 410 | $236,380 | 0.1% | HOLD |
| 76 | SPEMSPDR INDEX SHS FDS | 4,980 | $233,623 | 0.1% | TRIM −8% |
| 77 | METAMETA PLATFORMS INC | 391 | $223,557 | 0.1% | ADD 3% |
| 78 | PGPROCTER AND GAMBLE CO | 1,510 | $218,096 | 0.1% | HOLD |
| 79 | IWDISHARES TR | 1,018 | $217,576 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCRBVANGUARD MALVERN FDS | 395K | 433K | 431K | 461K | 518K | 560K | $43M |
| VUGVANGUARD INDEX FDS | 61K | 71K | 73K | 69K | 70K | 72K | $32M |
| DFLVDIMENSIONAL ETF TRUST | 618K | 756K | 724K | 738K | 765K | 781K | $28M |
| DFASDIMENSIONAL ETF TRUST | 283K | 292K | 295K | 294K | 304K | 309K | $22M |
| EVSDMORGAN STANLEY ETF TRUST | — | — | 5K | 288K | 322K | 331K | $17M |
| SPTISPDR SERIES TRUST | 331K | 346K | 347K | 356K | 376K | 396K | $11M |
| RLYSSGA ACTIVE ETF TR | 259K | 268K | 259K | 269K | 278K | 287K | $10M |
| VEAVANGUARD TAX-MANAGED FDS | 259K | 165K | 155K | 149K | 160K | 162K | $10M |
| SPTSSPDR SERIES TRUST | 290K | 296K | 292K | 304K | 321K | 338K | $10M |
| DFEMDIMENSIONAL ETF TRUST | 215K | 233K | 230K | 253K | 268K | 278K | $10M |
| IVWISHARES TR | 80K | 78K | 87K | 83K | 82K | 81K | $9M |
| VYMVANGUARD WHITEHALL FDS | 59K | 60K | 60K | 61K | 62K | 62K | $9M |
| EVSMMORGAN STANLEY ETF TRUST | — | — | — | 170K | 176K | 179K | $9M |
| MUBISHARES TR | 31K | 32K | 54K | 68K | 65K | 65K | $7M |
| DFGRDIMENSIONAL ETF TRUST | 200K | 210K | 207K | 209K | 225K | 244K | $6M |
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.
