CIK 1965362
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 | 93.60% | 106 |
| Technology Hardware & Equipment | 1.53% | 3 |
| Semiconductors & Semiconductor Equipment | 1.47% | 3 |
| Pharmaceuticals & Biotechnology | 0.84% | 5 |
| Software & IT Services | 0.79% | 3 |
| Specialty Retail | 0.54% | 5 |
| Banks | 0.29% | 2 |
| Software | 0.23% | 2 |
| Utilities | 0.17% | 2 |
| Media & Entertainment | 0.11% | 1 |
| Oil, Gas & Consumable Fuels | 0.09% | 1 |
| Capital Markets | 0.08% | 2 |
| Health Care Equipment & Supplies | 0.07% | 1 |
| Automobiles & Components | 0.06% | 1 |
| Machinery | 0.05% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.04% | 1 |
| Commercial Services & Supplies | 0.04% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTV | VANGUARD INDEX FDS | Unclassified | 13.31% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 10.10% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 9.49% |
| 4 | BIV | VANGUARD BD INDEX FDS | Unclassified | 5.80% |
| 5 | AGG | ISHARES TR | Unclassified | 5.55% |
| 6 | VBR | VANGUARD INDEX FDS | Unclassified | 5.19% |
| 7 | VO | VANGUARD INDEX FDS | Unclassified | 4.56% |
| 8 | SLYG | SPDR SERIES TRUST | Unclassified | 3.30% |
| 9 | VCSH | VANGUARD SCOTTSDALE FDS | Unclassified | 3.16% |
| 10 | SPEM | SPDR INDEX SHS FDS | Unclassified | 2.38% |
35/140 names classified · sector 6.7% 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: 6.7% 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: 6.0% of book weight (30/140 names) · unclassified 94.0%: VTV, VUG, VEA, BIV, AGG, VBR, VO, SLYG, VCSH, SPEM +100 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 | VTVVANGUARD INDEX FDS | 351,488 | $69M | 13.3% | ADD 4% |
| 2 | VUGVANGUARD INDEX FDS | 119,819 | $52M | 10.1% | HOLD |
| 3 | VEAVANGUARD TAX-MANAGED FDS | 767,016 | $49M | 9.5% | ADD 8% |
| 4 | BIVVANGUARD BD INDEX FDS | 389,586 | $30M | 5.8% | ADD 38% |
| 5 | AGGISHARES TR | 289,549 | $29M | 5.5% | ADD 4% |
| 6 | VBRVANGUARD INDEX FDS | 123,784 | $27M | 5.2% | HOLD |
| 7 | VOVANGUARD INDEX FDS | 82,268 | $24M | 4.6% | ADD 10% |
| 8 | SLYGSPDR SERIES TRUST | 176,876 | $17M | 3.3% | ADD 4% |
| 9 | VCSHVANGUARD SCOTTSDALE FDS | 206,502 | $16M | 3.2% | ADD 23% |
| 10 | SPEMSPDR INDEX SHS FDS | 263,119 | $12M | 2.4% | ADD 28% |
| 11 | VNQVANGUARD INDEX FDS | 119,666 | $11M | 2.0% | ADD 23% |
| 12 | USHYISHARES TR | 262,025 | $10M | 1.9% | ADD 38% |
| 13 | AAPLAPPLE INC | 28,954 | $7M | 1.4% | HOLD |
| 14 | NVDANVIDIA CORPORATION | 33,694 | $6M | 1.1% | ADD 2% |
| 15 | JMYAXJPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 150,698 | $6M | 1.1% | ADD 3% |
| 16 | EFAISHARES TR | 56,288 | $5M | 1.1% | ADD 4% |
| 17 | SCHPSCHWAB STRATEGIC TR | 197,500 | $5M | 1.0% | TRIM −2% |
| 18 | SCHVSCHWAB STRATEGIC TR | 172,099 | $5M | 1.0% | HOLD |
| 19 | VIGAXVANGUARD GROWTH INDEX FUND ADMIRAL SHARES | 22,285 | $5M | 1.0% | HOLD |
| 20 | VONGVANGUARD SCOTTSDALE FDS | 45,046 | $5M | 1.0% | ADD 100% |
| 21 | IJHISHARES TR | 69,223 | $5M | 0.9% | ADD 12% |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 93,053 | $4M | 0.9% | HOLD |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 73,522 | $4M | 0.8% | ADD 14% |
| 24 | JOBYXJPMORGAN SMARTRETIREMENT BLEND 2040 R6 | 109,966 | $4M | 0.8% | HOLD |
| 25 | MUBISHARES TR | 32,894 | $3M | 0.7% | ADD 37% |
| 26 | VFORXVanguard Target Retirement2040 Fund | 68,575 | $3M | 0.7% | HOLD |
| 27 | VVIAXVANGUARD VALUE INDEX FUND ADMIRAL SHARES | 77,331 | $3M | 0.6% | ADD 3% |
| 28 | SCHZSCHWAB STRATEGIC TR | 138,541 | $3M | 0.6% | HOLD |
| 29 | VTHRXVanguard Target Retirement 2030 Fund | 73,067 | $3M | 0.6% | ADD 3% |
| 30 | VTMGXVanguard Developed Markets Ind | 174,229 | $3M | 0.6% | HOLD |
| 31 | GOOGLALPHABET INC | 10,079 | $3M | 0.6% | TRIM −3% |
| 32 | IWOISHARES TR | 9,170 | $3M | 0.6% | HOLD |
| 33 | VTWGVANGUARD SCOTTSDALE FDS | 11,116 | $3M | 0.5% | ADD 6% |
| 34 | JNYAXJPMORGAN SMARTRETIREMENT BLEND 2050 R6 | 63,968 | $2M | 0.5% | ADD 3% |
| 35 | JNJJOHNSON & JOHNSON | 9,896 | $2M | 0.5% | TRIM −2% |
| 36 | VBTLXVANGUARD TOTAL BOND MARKET INDEX FUND ADMIRAL SHARES | 288,871 | $2M | 0.5% | HOLD |
| 37 | DFACDIMENSIONAL ETF TRUST | 58,828 | $2M | 0.4% | HOLD |
| 38 | VTEBVANGUARD MUN BD FDS | 44,774 | $2M | 0.4% | HOLD |
| 39 | VTTHXVanguard Target Ret 2035 | 280,666 | $2M | 0.4% | HOLD |
| 40 | HYGISHARES TR | 24,437 | $2M | 0.4% | ADD 12% |
| 41 | SLYVSPDR SERIES TRUST | 19,916 | $2M | 0.4% | ADD 14% |
| 42 | VTIVXVANGUARD TRGT RTRM 2045 | 125,433 | $2M | 0.4% | ADD 4% |
| 43 | JRBYXJPMORGAN SMARTRETIREMENT BLEND 2030 R6 | 60,557 | $2M | 0.3% | HOLD |
| 44 | JTYBXJPMORGAN SMARTRETIREMENT BLEND 2055 R6 | 45,784 | $2M | 0.3% | TRIM −10% |
| 45 | BSVVANGUARD BD INDEX FDS | 22,100 | $2M | 0.3% | ADD 16% |
| 46 | VFIFXVanguard Target Retirement 2050 Fund | 45,417 | $2M | 0.3% | HOLD |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,410 | $2M | 0.3% | HOLD |
| 48 | VIMAXVANGUARD MID-CAP INDEX FUND ADMIRAL SHARES | 4,344 | $2M | 0.3% | ADD 3% |
| 49 | IYRISHARES TR | 16,052 | $2M | 0.3% | ADD 14% |
| 50 | SHMSPDR SERIES TRUST | 31,542 | $2M | 0.3% | HOLD |
| 51 | VSIAXVANGUARD SMALL-CAP VALUE INDEX FUND ADMIRAL SHARES | 15,714 | $1M | 0.3% | ADD 3% |
| 52 | VTINXVanguard Target Retirement Income Fund | 105,663 | $1M | 0.3% | HOLD |
| 53 | VTIVANGUARD INDEX FDS | 4,454 | $1M | 0.3% | ADD 186% |
| 54 | VTTVXVanguard Target Retirement 2025 Fund | 79,694 | $1M | 0.3% | ADD 5% |
| 55 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 3,772 | $1M | 0.2% | HOLD |
| 56 | AMZNAMAZON COM INC | 6,096 | $1M | 0.2% | TRIM −2% |
| 57 | IWNISHARES TR | 6,063 | $1M | 0.2% | ADD 5% |
| 58 | TIPISHARES TR | 10,238 | $1M | 0.2% | TRIM −3% |
| 59 | VFIAXVANGUARD 500 INDEX ADMIRAL | 1,868 | $1M | 0.2% | HOLD |
| 60 | VOOVANGUARD INDEX FDS | 1,842 | $1M | 0.2% | HOLD |
| 61 | IUSGISHARES TR | 6,962 | $1M | 0.2% | HOLD |
| 62 | PICBINVESCO EXCH TRADED FD TR II | 44,243 | $1M | 0.2% | ADD 339% |
| 63 | VTWNXVanguard Target Retirement 2020 Fund | 78,755 | $972,592 | 0.2% | ADD 6% |
| 64 | Invesco Stable Asset Fund - ADPZ Class | 947,304 | $947,304 | 0.2% | ADD 3% |
| 65 | GOOGALPHABET INC | 3,299 | $946,343 | 0.2% | TRIM −7% |
| 66 | VEUVANGUARD INTL EQUITY INDEX F | 12,517 | $940,027 | 0.2% | ADD 24% |
| 67 | MSFTMICROSOFT CORP | 2,518 | $932,135 | 0.2% | ADD 25% |
| 68 | LLYELI LILLY & CO | 1,009 | $927,867 | 0.2% | ADD 5% |
| 69 | JPMJPMORGAN CHASE & CO | 3,149 | $926,249 | 0.2% | ADD 4% |
| 70 | IUSVISHARES TR | 8,875 | $907,432 | 0.2% | TRIM −6% |
| 71 | SPYSTATE STR SPDR S&P 500 ETF T | 1,352 | $881,574 | 0.2% | ADD 6% |
| 72 | BNDVANGUARD BD INDEX FDS | 11,429 | $841,658 | 0.2% | TRIM −5% |
| 73 | SPLVINVESCO EXCH TRADED FD TR II | 10,555 | $771,971 | 0.1% | HOLD |
| 74 | VXUSVANGUARD STAR FDS | 9,905 | $763,775 | 0.1% | ADD 173% |
| 75 | JPYRXJPMORGAN SMARTRETIREMENT BLEND 2035 R6 | 20,151 | $660,956 | 0.1% | ADD 3% |
| 76 | JAAYXJPMORGAN SMARTRETIREMENT BLEND 2060 R6 | 21,767 | $647,786 | 0.1% | ADD 6% |
| 77 | JBYSXJPMORGAN SMARTRETIREMENT BLEND 2025 R6 | 24,385 | $610,597 | 0.1% | ADD 4% |
| 78 | QQQINVESCO QQQ TR | 1,058 | $610,424 | 0.1% | ADD 3% |
| 79 | IWVISHARES TR | 1,630 | $604,208 | 0.1% | ADD 24% |
| 80 | IVVISHARES TR | 856 | $559,111 | 0.1% | HOLD |
| 81 | PNCPNC FINL SVCS GROUP INC | 2,663 | $554,244 | 0.1% | NEW |
| 82 | NFLXNETFLIX INC | 5,733 | $551,228 | 0.1% | ADD 4% |
| 83 | VBIRXVANGUARD BD INDEX FDS S-T BDIN | 53,773 | $551,168 | 0.1% | ADD 3% |
| 84 | VGTVANGUARD WORLD FD | 788 | $550,050 | 0.1% | HOLD |
| 85 | SCHFSCHWAB STRATEGIC TR | 21,930 | $542,758 | 0.1% | NEW |
| 86 | AMANTERO MIDSTREAM CORP | 23,016 | $524,765 | 0.1% | HOLD |
| 87 | SCHHSCHWAB STRATEGIC TR | 24,153 | $519,058 | 0.1% | TRIM −7% |
| 88 | ABBVABBVIE INC | 2,235 | $486,093 | 0.1% | TRIM −14% |
| 89 | WMTWALMART INC | 3,789 | $471,791 | 0.1% | ADD 9% |
| 90 | AVGOBROADCOM INC | 1,495 | $462,841 | 0.1% | ADD 3% |
| 91 | HDHOME DEPOT INC | 1,389 | $456,828 | 0.1% | ADD 4% |
| 92 | VFFVXVanguard Target Retirement 2055 Fund | 34,935 | $455,983 | 0.1% | HOLD |
| 93 | ESGUISHARES TR | 3,221 | $455,514 | 0.1% | ADD 5% |
| 94 | CVXCHEVRON CORP NEW | 2,169 | $448,856 | 0.1% | HOLD |
| 95 | BLVVANGUARD BD INDEX FDS | 6,479 | $445,586 | 0.1% | TRIM −92% |
| 96 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 14,956 | $435,673 | 0.1% | TRIM −6% |
| 97 | QUAIXAB Small Cap Growth Portfolio | 5,817 | $434,488 | 0.1% | ADD 2% |
| 98 | VEXRXVANGUARD EXPLORER FUND ADMIRAL SHARES | 4,023 | $428,893 | 0.1% | HOLD |
| 99 | ONEVSPDR SERIES TRUST | 3,143 | $421,755 | 0.1% | HOLD |
| 100 | EFAVISHARES TR | 4,583 | $418,770 | 0.1% | HOLD |
| 101 | SCHXSCHWAB U.S. LARGE-CAP ETF | 16,234 | $416,240 | 0.1% | NEW |
| 102 | FIVEFIVE BELOW INC | 1,772 | $404,867 | 0.1% | HOLD |
| 103 | VIGVANGUARD SPECIALIZED FUNDS | 1,855 | $398,955 | 0.1% | TRIM −4% |
| 104 | VSVNXVanguard Target Retirement 2070 Fund | 12,453 | $390,522 | 0.1% | HOLD |
| 105 | SYKSTRYKER CORPORATION | 1,172 | $386,014 | 0.1% | TRIM −10% |
| 106 | ETENERGY TRANSFER L P | 18,428 | $355,669 | 0.1% | HOLD |
| 107 | VCITVANGUARD SCOTTSDALE FDS | 4,064 | $336,286 | 0.1% | HOLD |
| 108 | SUSIXState Street Inst U.S. Equity | 655 | $319,270 | 0.1% | TRIM −96% |
| 109 | DHRDANAHER CORP DEL | 1,647 | $312,930 | 0.1% | HOLD |
| 110 | IYJISHARES TR | 2,120 | $312,837 | 0.1% | HOLD |
| 111 | RSPNINVESCO EXCHANGE TRADED FD T | 5,414 | $311,720 | 0.1% | HOLD |
| 112 | MRKMERCK & CO INC | 2,439 | $295,409 | 0.1% | HOLD |
| 113 | XSDSPDR SERIES TRUST | 898 | $292,870 | 0.1% | HOLD |
| 114 | RIVNRIVIAN AUTOMOTIVE INC | 19,376 | $291,609 | 0.1% | ADD 3% |
| 115 | VMFXXVANGUARD FEDERAL MONEY MARKET FUND INVESTOR SHARES | 283,300 | $283,300 | 0.1% | ADD 3% |
| 116 | JSBYXJPMORGAN SMARTRETIREMENT BLEND 2065 R6 | 11,995 | $282,247 | 0.1% | NEW |
| 117 | RSPINVESCO EXCHANGE TRADED FD T | 1,452 | $278,746 | 0.1% | HOLD |
| 118 | VTTSXVanguard Target Retirement 2060 Fund | 19,805 | $271,704 | 0.1% | ADD 9% |
| 119 | IGSBISHARES TR | 5,158 | $271,079 | 0.1% | TRIM −10% |
| 120 | ORCLORACLE CORP | 1,824 | $268,391 | 0.1% | ADD 43% |
| 121 | METAMETA PLATFORMS INC | 452 | $258,782 | 0.0% | ADD 44% |
| 122 | VOEVANGUARD INDEX FDS | 1,378 | $253,938 | 0.0% | TRIM −18% |
| 123 | KLACKLA CORP | 168 | $247,551 | 0.0% | HOLD |
| 124 | VWEAXVANGUARD HIGH YIELD CORPORATE BOND FUND ADMIRAL SHARES | 44,340 | $241,651 | 0.0% | HOLD |
| 125 | SCHBSCHWAB STRATEGIC TR | 9,620 | $241,462 | 0.0% | NEW |
| 126 | DFUVDIMENSIONAL ETF TRUST | 4,927 | $238,775 | 0.0% | HOLD |
| 127 | GILDGILEAD SCIENCES INC | 1,705 | $237,588 | 0.0% | HOLD |
| 128 | CATCATERPILLAR INC | 331 | $234,500 | 0.0% | NEW |
| 129 | IWMISHARES TR | 931 | $230,879 | 0.0% | NEW |
| 130 | SPMDSPDR SERIES TRUST | 3,811 | $225,670 | 0.0% | HOLD |
| 131 | ILTBISHARES TR | 4,549 | $222,810 | 0.0% | TRIM −74% |
| 132 | HLNEHAMILTON LANE INC | 2,199 | $219,768 | 0.0% | HOLD |
| 133 | CUBECUBESMART | 5,989 | $219,497 | 0.0% | NEW |
| 134 | VEMAXVANGUARD EMERGING MARKETS STOC | 4,879 | $217,172 | 0.0% | HOLD |
| 135 | TSCOTRACTOR SUPPLY CO | 4,625 | $209,513 | 0.0% | TRIM −13% |
| 136 | SMLVSPDR SERIES TRUST | 1,511 | $207,065 | 0.0% | NEW |
| 137 | VVISA INC | 684 | $206,708 | 0.0% | ADD 9% |
| 138 | SCHWSCHWAB CHARLES CORP | 2,197 | $206,432 | 0.0% | HOLD |
| 139 | FXAIXFIDELITY 500 INDEX FUND | 33,351 | $83,309 | 0.0% | ADD 5% |
| 140 | VUSXXVANGUARD TREASURY MONEY MARKET INV | 32,905 | $32,905 | 0.0% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTVVANGUARD INDEX FDS | 288K | 296K | 307K | 326K | 337K | 351K | $69M |
| VUGVANGUARD INDEX FDS | 112K | 112K | 116K | 121K | 118K | 120K | $52M |
| VEAVANGUARD TAX-MANAGED FDS | 541K | 572K | 608K | 657K | 710K | 767K | $49M |
| BIVVANGUARD BD INDEX FDS | 15K | 85K | 139K | 192K | 283K | 390K | $30M |
| AGGISHARES TR | 305K | 289K | 283K | 282K | 278K | 290K | $29M |
| VBRVANGUARD INDEX FDS | 105K | 109K | 115K | 120K | 123K | 124K | $27M |
| VOVANGUARD INDEX FDS | 63K | 67K | 68K | 72K | 75K | 82K | $24M |
| SLYGSPDR SERIES TRUST | 142K | 145K | 154K | 164K | 171K | 177K | $17M |
| VCSHVANGUARD SCOTTSDALE FDS | 179K | 174K | 173K | 180K | 168K | 207K | $16M |
| SPEMSPDR INDEX SHS FDS | 169K | 180K | 186K | 197K | 205K | 263K | $12M |
| VNQVANGUARD INDEX FDS | 76K | 81K | 85K | 92K | 97K | 120K | $11M |
| USHYISHARES TR | 152K | 162K | 168K | 177K | 190K | 262K | $10M |
| AAPLAPPLE INC | 28K | 28K | 30K | 30K | 29K | 29K | $7M |
| NVDANVIDIA CORPORATION | 7K | 8K | 32K | 32K | 33K | 34K | $6M |
| JMYAXJPMORGAN SMARTRETIREMENT BLEND 2045 R6 | 140K | — | 150K | 156K | 147K | 151K | $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.
