CIK 1965176
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 | 85.90% | 88 |
| Textiles, Apparel & Luxury Goods | 2.65% | 1 |
| Road & Rail | 1.93% | 1 |
| Specialty Retail | 1.64% | 6 |
| Technology Hardware & Equipment | 1.37% | 2 |
| Software & IT Services | 1.31% | 3 |
| Real Estate Management & Development | 1.28% | 1 |
| Semiconductors & Semiconductor Equipment | 1.22% | 5 |
| Commercial Services & Supplies | 0.60% | 3 |
| Software | 0.49% | 1 |
| Distributors | 0.37% | 1 |
| Automobiles & Components | 0.34% | 1 |
| Banks | 0.16% | 1 |
| Pharmaceuticals & Biotechnology | 0.14% | 2 |
| Oil, Gas & Consumable Fuels | 0.14% | 2 |
| Hotels, Restaurants & Leisure | 0.12% | 2 |
| Capital Markets | 0.08% | 1 |
| Media & Entertainment | 0.07% | 1 |
| Machinery | 0.07% | 1 |
| Tobacco | 0.06% | 1 |
| Health Care Equipment & Supplies | 0.05% | 1 |
| Metals & Mining | 0.03% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VUG | VANGUARD INDEX FDS | Unclassified | 16.08% |
| 2 | IVV | ISHARES TR | Unclassified | 5.61% |
| 3 | ITOT | ISHARES TR | Unclassified | 4.23% |
| 4 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 4.11% |
| 5 | IWF | ISHARES TR | Unclassified | 3.66% |
| 6 | IUSG | ISHARES TR | Unclassified | 3.36% |
| 7 | VOE | VANGUARD INDEX FDS | Unclassified | 3.15% |
| 8 | EVTR | MORGAN STANLEY ETF TRUST | Unclassified | 2.88% |
| 9 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 2.77% |
| 10 | TPR | TAPESTRY, INC. | Consumer Discretionary | 2.65% |
39/126 names classified · sector 14.9% of weight · industry 14.1% · mkt cap 14.8%; 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: 14.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 13% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.7% of book weight (35/126 names) · unclassified 87.3%: VUG, IVV, ITOT, SCHX, IWF, IUSG, VOE, EVTR, DFSD, SCHD +81 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 | VUGVANGUARD INDEX FDS | 153,061 | $67M | 16.1% | TRIM −9% |
| 2 | IVVISHARES TR | 35,745 | $23M | 5.6% | HOLD |
| 3 | ITOTISHARES TR | 123,412 | $18M | 4.2% | ADD 8% |
| 4 | SCHXSCHWAB U.S. LARGE-CAP ETF | 666,106 | $17M | 4.1% | ADD 19% |
| 5 | IWFISHARES TR | 35,743 | $15M | 3.7% | ADD 25% |
| 6 | IUSGISHARES TR | 90,026 | $14M | 3.4% | ADD 24% |
| 7 | VOEVANGUARD INDEX FDS | 71,072 | $13M | 3.1% | ADD 7% |
| 8 | EVTRMORGAN STANLEY ETF TRUST | 235,871 | $12M | 2.9% | TRIM −21% |
| 9 | DFSDDIMENSIONAL ETF TRUST | 240,385 | $12M | 2.8% | NEW |
| 10 | TPRTAPESTRY INC | 78,138 | $11M | 2.7% | HOLD |
| 11 | SCHDSCHWAB STRATEGIC TR | 332,847 | $10M | 2.5% | ADD 6% |
| 12 | SPYVSPDR SERIES TRUST | 172,719 | $10M | 2.3% | ADD 6% |
| 13 | SLYVSPDR SERIES TRUST | 101,150 | $10M | 2.3% | ADD 22% |
| 14 | VTIVANGUARD INDEX FDS | 26,188 | $8M | 2.0% | ADD 7% |
| 15 | SCHASCHWAB STRATEGIC TR | 287,423 | $8M | 2.0% | ADD 14% |
| 16 | UNPUNION PAC CORP | 33,073 | $8M | 1.9% | HOLD |
| 17 | IWPISHARES TR | 60,109 | $8M | 1.9% | HOLD |
| 18 | SCHFSCHWAB STRATEGIC TR | 224,369 | $6M | 1.3% | ADD 71% |
| 19 | IWNISHARES TR | 28,230 | $5M | 1.3% | ADD 6% |
| 20 | BOCBOSTON OMAHA CORP | 456,551 | $5M | 1.3% | ADD 5% |
| 21 | VTVVANGUARD INDEX FDS | 26,086 | $5M | 1.2% | TRIM −8% |
| 22 | AAPLAPPLE INC | 19,723 | $5M | 1.2% | ADD 10% |
| 23 | IUSVISHARES TR | 48,024 | $5M | 1.2% | TRIM −7% |
| 24 | SCHMSCHWAB STRATEGIC TR | 145,913 | $5M | 1.1% | ADD 71% |
| 25 | IWOISHARES TR | 14,177 | $4M | 1.1% | ADD 10% |
| 26 | VBRVANGUARD INDEX FDS | 20,002 | $4M | 1.0% | ADD 9% |
| 27 | SPYMSPDR SERIES TRUST | 50,962 | $4M | 0.9% | ADD 345% |
| 28 | SPDWSPDR INDEX SHS FDS | 84,289 | $4M | 0.9% | ADD 89% |
| 29 | BRK.BBERKSHIRE HATHAWAY INC DEL | 7,259 | $3M | 0.8% | ADD 15% |
| 30 | SCHESCHWAB STRATEGIC TR | 98,662 | $3M | 0.8% | ADD 64% |
| 31 | IJTISHARES TR | 22,193 | $3M | 0.8% | ADD 11% |
| 32 | BKEBUCKLE INC | 61,439 | $3M | 0.7% | HOLD |
| 33 | SPMDSPDR SERIES TRUST | 51,189 | $3M | 0.7% | ADD 27% |
| 34 | VEAVANGUARD TAX-MANAGED FDS | 45,525 | $3M | 0.7% | ADD 31% |
| 35 | IEMGISHARES INC | 38,508 | $3M | 0.6% | ADD 212% |
| 36 | BNDVANGUARD BD INDEX FDS | 35,985 | $3M | 0.6% | TRIM −31% |
| 37 | SPYGSPDR SERIES TRUST STATE STREET SPD | 26,791 | $3M | 0.6% | ADD 16% |
| 38 | METAMETA PLATFORMS INC | 4,511 | $3M | 0.6% | TRIM −2% |
| 39 | VTEBVANGUARD MUN BD FDS | 48,547 | $2M | 0.6% | ADD 42% |
| 40 | NVDANVIDIA CORPORATION | 13,339 | $2M | 0.6% | ADD 11% |
| 41 | AMZNAMAZON COM INC | 11,164 | $2M | 0.6% | ADD 5% |
| 42 | VOTVANGUARD INDEX FDS | 8,455 | $2M | 0.5% | ADD 6% |
| 43 | VOVANGUARD INDEX FDS | 7,528 | $2M | 0.5% | ADD 20% |
| 44 | SLYGSPDR SERIES TRUST | 21,821 | $2M | 0.5% | ADD 35% |
| 45 | MSFTMICROSOFT CORP | 5,504 | $2M | 0.5% | ADD 2% |
| 46 | MDYVSPDR SERIES TRUST | 23,051 | $2M | 0.5% | HOLD |
| 47 | SPTMSPDR SERIES TRUST | 24,763 | $2M | 0.5% | HOLD |
| 48 | GOOGLALPHABET INC | 6,522 | $2M | 0.5% | ADD 4% |
| 49 | SPYSTATE STR SPDR S&P 500 ETF T | 2,883 | $2M | 0.5% | HOLD |
| 50 | VGKVANGUARD INTL EQUITY INDEX F | 21,741 | $2M | 0.4% | ADD 78% |
| 51 | DFASDIMENSIONAL ETF TRUST | 24,587 | $2M | 0.4% | ADD 34% |
| 52 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 55,422 | $2M | 0.4% | TRIM −4% |
| 53 | IDEVISHARES TR | 19,039 | $2M | 0.4% | NEW |
| 54 | POOLPOOL CORP | 7,598 | $2M | 0.4% | NEW |
| 55 | SPEMSPDR INDEX SHS FDS | 31,262 | $1M | 0.4% | ADD 175% |
| 56 | TSLATESLA INC | 3,758 | $1M | 0.3% | ADD 27% |
| 57 | IEFAISHARES TR | 13,853 | $1M | 0.3% | HOLD |
| 58 | VBKVANGUARD INDEX FDS | 4,102 | $1M | 0.3% | ADD 19% |
| 59 | AMDADVANCED MICRO DEVICES INC | 5,823 | $1M | 0.3% | NEW |
| 60 | MAMASTERCARD INCORPORATED | 2,273 | $1M | 0.3% | HOLD |
| 61 | JIREJ P MORGAN EXCHANGE TRADED F | 14,115 | $1M | 0.3% | ADD 31% |
| 62 | VVVANGUARD INDEX FDS | 3,544 | $1M | 0.3% | ADD 37% |
| 63 | AVGOBROADCOM INC | 3,281 | $1M | 0.2% | TRIM −3% |
| 64 | IJHISHARES TR | 14,860 | $1M | 0.2% | HOLD |
| 65 | SCHCSCHWAB STRATEGIC TR | 21,395 | $1M | 0.2% | ADD 59% |
| 66 | GOOGALPHABET INC | 3,446 | $988,452 | 0.2% | ADD 6% |
| 67 | SPGIS&P GLOBAL INC | 2,267 | $964,384 | 0.2% | HOLD |
| 68 | MUBISHARES TR | 9,047 | $960,388 | 0.2% | ADD 30% |
| 69 | MLPAGLOBAL X FDS | 17,459 | $940,507 | 0.2% | NEW |
| 70 | IJRISHARES TR | 6,507 | $808,905 | 0.2% | ADD 177% |
| 71 | VWOVANGUARD INTL EQUITY INDEX F | 14,771 | $798,384 | 0.2% | ADD 10% |
| 72 | AVUVAMERICAN CENTY ETF TR | 6,490 | $716,944 | 0.2% | NEW |
| 73 | IWSISHARES TR | 4,838 | $705,096 | 0.2% | HOLD |
| 74 | TMOTHERMO FISHER SCIENTIFIC INC | 1,389 | $682,796 | 0.2% | TRIM −4% |
| 75 | JPMJPMORGAN CHASE & CO | 2,210 | $649,853 | 0.2% | ADD 33% |
| 76 | WMTWALMART INC | 4,852 | $602,981 | 0.1% | ADD 39% |
| 77 | VGTVANGUARD WORLD FD | 823 | $573,981 | 0.1% | TRIM −9% |
| 78 | VBVANGUARD INDEX FDS | 2,116 | $554,103 | 0.1% | ADD 14% |
| 79 | BINCBLACKROCK ETF TRUST II | 10,614 | $551,204 | 0.1% | TRIM −16% |
| 80 | QQQINVESCO QQQ TR | 955 | $550,949 | 0.1% | ADD 2% |
| 81 | SGOVISHARES TR | 5,434 | $547,011 | 0.1% | TRIM −21% |
| 82 | PREPRENETICS GLOBAL LTD | 28,147 | $543,800 | 0.1% | ADD 55% |
| 83 | VYMVANGUARD WHITEHALL FDS | 3,590 | $531,696 | 0.1% | ADD 13% |
| 84 | IWRISHARES TR | 5,319 | $517,179 | 0.1% | HOLD |
| 85 | DFATDIMENSIONAL ETF TRUST | 7,853 | $490,420 | 0.1% | NEW |
| 86 | AGGISHARES TR | 4,910 | $487,456 | 0.1% | TRIM −59% |
| 87 | VCITVANGUARD SCOTTSDALE FDS | 5,676 | $469,701 | 0.1% | ADD 34% |
| 88 | IEFISHARES TR | 4,706 | $449,102 | 0.1% | NEW |
| 89 | SCZISHARES TR | 5,575 | $437,110 | 0.1% | NEW |
| 90 | AVDVAMERICAN CENTY ETF TR | 4,318 | $431,238 | 0.1% | NEW |
| 91 | XLKSELECT SECTOR SPDR TR | 3,123 | $415,081 | 0.1% | HOLD |
| 92 | SCHKSCHWAB STRATEGIC TR | 12,796 | $400,891 | 0.1% | HOLD |
| 93 | VVISA INC | 1,319 | $398,770 | 0.1% | TRIM −17% |
| 94 | JNJJOHNSON & JOHNSON | 1,619 | $395,727 | 0.1% | ADD 13% |
| 95 | IJKISHARES TR | 3,844 | $386,825 | 0.1% | ADD 78% |
| 96 | VOOVANGUARD INDEX FDS | 627 | $374,930 | 0.1% | ADD 14% |
| 97 | GSGOLDMAN SACHS GROUP INC | 396 | $334,806 | 0.1% | ADD 15% |
| 98 | VNQVANGUARD INDEX FDS | 3,556 | $315,437 | 0.1% | NEW |
| 99 | CVXCHEVRON CORP NEW | 1,506 | $311,740 | 0.1% | NEW |
| 100 | VGITVANGUARD SCOTTSDALE FDS | 5,159 | $307,193 | 0.1% | TRIM −35% |
| 101 | NFLXNETFLIX INC | 3,132 | $301,102 | 0.1% | NEW |
| 102 | DIASPDR DOW JONES INDL AVERAGE | 646 | $299,104 | 0.1% | HOLD |
| 103 | GLDSPDR GOLD TR | 693 | $298,273 | 0.1% | NEW |
| 104 | COSTCOSTCO WHSL CORP NEW | 297 | $296,310 | 0.1% | ADD 27% |
| 105 | BSVVANGUARD BD INDEX FDS | 3,717 | $291,455 | 0.1% | NEW |
| 106 | SLVISHARES SILVER TR | 4,101 | $279,459 | 0.1% | NEW |
| 107 | PHPARKER-HANNIFIN CORP | 304 | $272,565 | 0.1% | HOLD |
| 108 | AMATAPPLIED MATLS INC | 793 | $271,047 | 0.1% | NEW |
| 109 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 776 | $262,186 | 0.1% | TRIM −2% |
| 110 | SBUXSTARBUCKS CORP | 2,922 | $261,767 | 0.1% | HOLD |
| 111 | VSSVANGUARD INTL EQUITY INDEX F | 1,782 | $259,755 | 0.1% | ADD 24% |
| 112 | XOMEXXON MOBIL CORP | 1,520 | $257,907 | 0.1% | NEW |
| 113 | TJXTJX COS INC NEW | 1,587 | $253,417 | 0.1% | HOLD |
| 114 | MOALTRIA GROUP INC | 3,755 | $247,787 | 0.1% | NEW |
| 115 | SPSBSPDR SERIES TRUST | 7,643 | $229,817 | 0.1% | NEW |
| 116 | HDHOME DEPOT INC | 695 | $228,675 | 0.1% | TRIM −6% |
| 117 | MCDMCDONALDS CORP | 732 | $227,348 | 0.1% | NEW |
| 118 | XARSPDR SERIES TRUST | 888 | $225,545 | 0.1% | NEW |
| 119 | ITAIShares U.S. Aerospace & Defense ETF | 1,021 | $223,437 | 0.1% | NEW |
| 120 | XLVSELECT SECTOR SPDR TR | 1,509 | $221,270 | 0.1% | HOLD |
| 121 | SCHHSCHWAB STRATEGIC TR | 10,119 | $217,465 | 0.1% | NEW |
| 122 | ISRGINTUITIVE SURGICAL INC | 470 | $216,809 | 0.1% | ADD 7% |
| 123 | SPSMSPDR SERIES TRUST | 4,434 | $214,271 | 0.1% | NEW |
| 124 | LLYELI LILLY & CO | 224 | $206,333 | 0.0% | ADD 13% |
| 125 | IWMISHARES TR | 827 | $205,083 | 0.0% | HOLD |
| 126 | SBSWSIBANYE STILLWATER LTD | 10,050 | $123,820 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VUGVANGUARD INDEX FDS | 153K | 158K | 155K | 157K | 168K | 153K | $67M |
| IVVISHARES TR | 39K | 33K | 31K | 31K | 36K | 36K | $23M |
| ITOTISHARES TR | 124K | 110K | 109K | 112K | 114K | 123K | $18M |
| SCHXSCHWAB U.S. LARGE-CAP ETF | 145K | 185K | 339K | 397K | 560K | 666K | $17M |
| IWFISHARES TR | 12K | 17K | 23K | 25K | 29K | 36K | $15M |
| IUSGISHARES TR | 61K | 60K | 65K | 70K | 73K | 90K | $14M |
| VOEVANGUARD INDEX FDS | 37K | 49K | 56K | 59K | 66K | 71K | $13M |
| EVTRMORGAN STANLEY ETF TRUST | — | — | 40K | 240K | 297K | 236K | $12M |
| DFSDDIMENSIONAL ETF TRUST | — | — | — | — | — | 240K | $12M |
| TPRTAPESTRY INC | — | — | — | 78K | 78K | 78K | $11M |
| SCHDSCHWAB STRATEGIC TR | — | — | 211K | 288K | 314K | 333K | $10M |
| SPYVSPDR SERIES TRUST | 142K | 112K | 115K | 124K | 163K | 173K | $10M |
| SLYVSPDR SERIES TRUST | 35K | 48K | 58K | 70K | 83K | 101K | $10M |
| VTIVANGUARD INDEX FDS | 22K | 19K | 22K | 24K | 25K | 26K | $8M |
| SCHASCHWAB STRATEGIC TR | 159K | 190K | 205K | 219K | 251K | 287K | $8M |
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.
