CIK 1965529
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 | 85.23% | 78 |
| Semiconductors & Semiconductor Equipment | 1.84% | 5 |
| Software & IT Services | 1.27% | 5 |
| Pharmaceuticals & Biotechnology | 1.18% | 10 |
| Banks | 1.11% | 10 |
| Technology Hardware & Equipment | 1.07% | 5 |
| Software | 0.93% | 3 |
| Oil, Gas & Consumable Fuels | 0.83% | 5 |
| Utilities | 0.78% | 9 |
| Insurance | 0.71% | 7 |
| Specialty Retail | 0.69% | 3 |
| Machinery | 0.60% | 6 |
| Capital Markets | 0.58% | 7 |
| Commercial Services & Supplies | 0.47% | 3 |
| Aerospace & Defense | 0.33% | 3 |
| Tobacco | 0.32% | 2 |
| Electrical Equipment & Components | 0.30% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.26% | 2 |
| Beverages | 0.22% | 2 |
| Chemicals | 0.21% | 3 |
| Distributors | 0.18% | 2 |
| Media & Entertainment | 0.16% | 2 |
| Health Care Equipment & Supplies | 0.12% | 1 |
| Paper & Forest Products | 0.10% | 1 |
| Professional Services | 0.10% | 1 |
| Diversified Telecommunication Services | 0.09% | 1 |
| Road & Rail | 0.09% | 1 |
| Food Products | 0.08% | 1 |
| Metals & Mining | 0.07% | 1 |
| Leisure Products | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 4.75% |
| 2 | FBND | FIDELITY TOTAL BOND ETF | Unclassified | 4.50% |
| 3 | IWF | ISHARES TR | Unclassified | 4.17% |
| 4 | IWD | ISHARES TR | Unclassified | 4.14% |
| 5 | GLD | SPDR GOLD TR | Unclassified | 3.80% |
| 6 | PTRB | PGIM ETF TR | Unclassified | 2.91% |
| 7 | CGGR | CAPITAL GROUP GROWTH ETF | Unclassified | 2.88% |
| 8 | VTEB | VANGUARD MUN BD FDS | Unclassified | 2.47% |
| 9 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 2.41% |
| 10 | JMBS | JANUS DETROIT STR TR | Unclassified | 2.39% |
104/182 names classified · sector 14.8% of weight · industry 14.8% · mkt cap 13.3%; 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: 14.8% 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: 13.1% of book weight (90/182 names) · unclassified 86.9%: IVV, FBND, IWF, IWD, GLD, PTRB, CGGR, VTEB, RDVY, JMBS +82 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 | 23,123 | $15M | 4.8% | HOLD |
| 2 | FBNDFIDELITY TOTAL BOND ETF | 313,395 | $14M | 4.5% | HOLD |
| 3 | IWFISHARES TR | 31,050 | $13M | 4.2% | TRIM −10% |
| 4 | IWDISHARES TR | 61,579 | $13M | 4.1% | TRIM −8% |
| 5 | GLDSPDR GOLD TR | 28,044 | $12M | 3.8% | HOLD |
| 6 | PTRBPGIM ETF TR | 222,583 | $9M | 2.9% | HOLD |
| 7 | CGGRCAPITAL GROUP GROWTH ETF | 227,813 | $9M | 2.9% | HOLD |
| 8 | VTEBVANGUARD MUN BD FDS | 157,237 | $8M | 2.5% | ADD 7% |
| 9 | RDVYFIRST TR EXCHANGE TRADED FD | 112,160 | $8M | 2.4% | HOLD |
| 10 | JMBSJANUS DETROIT STR TR | 168,172 | $8M | 2.4% | HOLD |
| 11 | SCHFSCHWAB STRATEGIC TR | 292,799 | $7M | 2.3% | HOLD |
| 12 | BIVVANGUARD BD INDEX FDS | 92,643 | $7M | 2.3% | ADD 7% |
| 13 | VIGVANGUARD SPECIALIZED FUNDS | 31,996 | $7M | 2.2% | HOLD |
| 14 | IEFAISHARES TR | 74,078 | $7M | 2.1% | ADD 3% |
| 15 | LMBSFIRST TR EXCHANGE-TRADED FD | 131,140 | $7M | 2.1% | HOLD |
| 16 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 117,410 | $6M | 1.9% | HOLD |
| 17 | FDLFirst Trust Morningstar Div Leaders ETF | 117,279 | $6M | 1.9% | HOLD |
| 18 | VOEVANGUARD INDEX FDS | 31,279 | $6M | 1.8% | HOLD |
| 19 | VOTVANGUARD INDEX FDS | 21,917 | $6M | 1.8% | HOLD |
| 20 | VXUSVANGUARD STAR FDS | 71,879 | $6M | 1.7% | HOLD |
| 21 | VOVANGUARD INDEX FDS | 17,930 | $5M | 1.6% | HOLD |
| 22 | RSPINVESCO EXCHANGE TRADED FD T | 26,623 | $5M | 1.6% | HOLD |
| 23 | IEMGISHARES INC | 71,633 | $5M | 1.6% | ADD 45% |
| 24 | AGGISHARES TR | 48,556 | $5M | 1.5% | TRIM −9% |
| 25 | AIRRFirst Trust RBA Amern Indl Renaissance ETF | 39,271 | $4M | 1.4% | HOLD |
| 26 | VGITVANGUARD SCOTTSDALE FDS | 65,262 | $4M | 1.2% | TRIM −3% |
| 27 | IUSBISHARES TR | 81,159 | $4M | 1.2% | TRIM −3% |
| 28 | GSLCGOLDMAN SACHS ETF TR | 29,199 | $4M | 1.2% | TRIM −9% |
| 29 | CGDVCAPITAL GROUP DIVIDEND VALUE | 85,573 | $4M | 1.1% | ADD 18% |
| 30 | SDVYFIRST TR EXCHANGE TRADED FD | 86,346 | $3M | 1.1% | ADD 2% |
| 31 | NVDANVIDIA CORPORATION | 18,144 | $3M | 1.0% | HOLD |
| 32 | VTESVANGUARD WELLINGTON FD | 30,789 | $3M | 1.0% | HOLD |
| 33 | IJHISHARES TR | 39,891 | $3M | 0.8% | HOLD |
| 34 | MUSTCOLUMBIA ETF TR I | 129,360 | $3M | 0.8% | ADD 2% |
| 35 | PULSPGIM ETF TR | 51,655 | $3M | 0.8% | HOLD |
| 36 | BNDXVANGUARD CHARLOTTE FDS | 52,073 | $3M | 0.8% | HOLD |
| 37 | SPGPInvesco S&P 500 GARP - ETF | 23,089 | $2M | 0.8% | TRIM −9% |
| 38 | MSFTMICROSOFT CORP | 6,663 | $2M | 0.8% | TRIM −6% |
| 39 | SPTSSPDR SERIES TRUST | 81,134 | $2M | 0.7% | TRIM −9% |
| 40 | VHTVANGUARD WORLD FD | 8,087 | $2M | 0.7% | TRIM −9% |
| 41 | USHYISHARES TR | 56,099 | $2M | 0.7% | ADD 11% |
| 42 | AAPLAPPLE INC | 7,960 | $2M | 0.6% | ADD 26% |
| 43 | PDBCINVESCO ACTVELY MNGD ETC FD | 103,056 | $2M | 0.6% | HOLD |
| 44 | HGERHARBOR ETF TRUST | 56,690 | $2M | 0.6% | HOLD |
| 45 | AMZNAMAZON COM INC | 8,136 | $2M | 0.5% | TRIM −4% |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 24,945 | $2M | 0.5% | TRIM −12% |
| 47 | GOOGLALPHABET INC | 5,513 | $2M | 0.5% | TRIM −12% |
| 48 | IJKISHARES TR | 15,632 | $2M | 0.5% | HOLD |
| 49 | EMBISHARES TR | 16,512 | $2M | 0.5% | TRIM −7% |
| 50 | CLSETRUST FOR PROFESSIONAL MANAG | 51,834 | $1M | 0.5% | ADD 28% |
| 51 | FMDEFIDELITY COVINGTON TRUST | 40,526 | $1M | 0.5% | ADD 23% |
| 52 | FSMBFIRST TR EXCH TRADED FD III | 72,668 | $1M | 0.5% | ADD 2% |
| 53 | VTEIVANGUARD MUN BD FDS | 13,744 | $1M | 0.4% | ADD 9% |
| 54 | ILOWAB ACTIVE ETFS INC | 31,094 | $1M | 0.4% | ADD 25% |
| 55 | AVGOBROADCOM INC | 4,122 | $1M | 0.4% | HOLD |
| 56 | IJJISHARES TR | 9,337 | $1M | 0.4% | HOLD |
| 57 | METAMETA PLATFORMS INC | 2,009 | $1M | 0.4% | ADD 5% |
| 58 | ITOTISHARES TR | 7,669 | $1M | 0.3% | ADD 11% |
| 59 | HDVISHARES TR | 7,910 | $1M | 0.3% | HOLD |
| 60 | JTEKJ P MORGAN EXCHANGE TRADED F | 13,059 | $1M | 0.3% | ADD 35% |
| 61 | VMBSVANGUARD SCOTTSDALE FDS | 20,912 | $981,806 | 0.3% | HOLD |
| 62 | BNDVANGUARD BD INDEX FDS | 12,908 | $950,545 | 0.3% | HOLD |
| 63 | MAMASTERCARD INCORPORATED | 1,780 | $889,430 | 0.3% | TRIM −4% |
| 64 | VWOVANGUARD INTL EQUITY INDEX F | 16,280 | $879,911 | 0.3% | TRIM −18% |
| 65 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 2,494 | $842,920 | 0.3% | ADD 2% |
| 66 | GOOGALPHABET INC | 2,827 | $811,035 | 0.3% | ADD 5% |
| 67 | JPMJPMORGAN CHASE & CO | 2,527 | $743,471 | 0.2% | TRIM −2% |
| 68 | USMVISHARES TR | 7,988 | $740,807 | 0.2% | TRIM −2% |
| 69 | XLKSELECT SECTOR SPDR TR | 5,545 | $736,931 | 0.2% | HOLD |
| 70 | XOMEXXON MOBIL CORP | 4,112 | $697,642 | 0.2% | TRIM −22% |
| 71 | ASMLASML HOLDING N V | 523 | $690,803 | 0.2% | ADD 20% |
| 72 | VUGVANGUARD INDEX FDS | 1,562 | $682,373 | 0.2% | ADD 3% |
| 73 | TTETotalEnergies SE | 7,404 | $673,616 | 0.2% | ADD 7% |
| 74 | EVSMMORGAN STANLEY ETF TRUST | 13,323 | $668,681 | 0.2% | TRIM −28% |
| 75 | VTWOVANGUARD SCOTTSDALE FDS | 6,244 | $625,461 | 0.2% | ADD 4% |
| 76 | JMSTJ P MORGAN EXCHANGE TRADED F | 12,100 | $616,858 | 0.2% | HOLD |
| 77 | GEGE AEROSPACE | 2,064 | $585,756 | 0.2% | ADD 3% |
| 78 | VBKVANGUARD INDEX FDS | 1,935 | $584,733 | 0.2% | HOLD |
| 79 | CVXCHEVRON CORP NEW | 2,808 | $580,975 | 0.2% | ADD 10% |
| 80 | PLDPROLOGIS INC. | 4,131 | $546,036 | 0.2% | TRIM −8% |
| 81 | CGMUCAPITAL GRP FIXED INCM ETF T | 20,056 | $544,520 | 0.2% | ADD 16% |
| 82 | VTVVANGUARD INDEX FDS | 2,756 | $540,738 | 0.2% | ADD 2% |
| 83 | SDYSPDR SER TR | 3,668 | $535,370 | 0.2% | HOLD |
| 84 | BTIBRITISH AMERN TOB PLC | 8,980 | $525,083 | 0.2% | ADD 17% |
| 85 | LLYELI LILLY & CO | 570 | $524,274 | 0.2% | ADD 4% |
| 86 | RTXRTX CORPORATION | 2,690 | $518,996 | 0.2% | ADD 15% |
| 87 | GILDGILEAD SCIENCES INC | 3,513 | $489,674 | 0.2% | TRIM −12% |
| 88 | PMPHILIP MORRIS INTL INC | 2,880 | $476,215 | 0.1% | TRIM −22% |
| 89 | DUKDUKE ENERGY CORP NEW | 3,575 | $468,111 | 0.1% | TRIM −3% |
| 90 | WFCWELLS FARGO CO NEW | 5,596 | $445,498 | 0.1% | HOLD |
| 91 | PNCPNC FINL SVCS GROUP INC | 2,134 | $444,154 | 0.1% | ADD 15% |
| 92 | TMOTHERMO FISHER SCIENTIFIC INC | 902 | $443,364 | 0.1% | TRIM −2% |
| 93 | CITHE CIGNA GROUP | 1,641 | $437,737 | 0.1% | ADD 88% |
| 94 | JNJJOHNSON & JOHNSON | 1,760 | $430,214 | 0.1% | TRIM −32% |
| 95 | USBUS BANCORP | 8,174 | $425,130 | 0.1% | TRIM −2% |
| 96 | PEPPEPSICO INC | 2,723 | $422,855 | 0.1% | ADD 34% |
| 97 | ABBVABBVIE INC | 1,934 | $420,553 | 0.1% | TRIM −2% |
| 98 | KLACKLA CORP | 282 | $415,220 | 0.1% | TRIM −4% |
| 99 | IAUISHARES GOLD TR | 4,433 | $390,813 | 0.1% | TRIM −9% |
| 100 | SNYSANOFI SA | 8,056 | $388,138 | 0.1% | ADD 27% |
| 101 | IWMISHARES TR | 1,552 | $384,896 | 0.1% | TRIM −77% |
| 102 | MRSHMARSH & MCLENNAN COS INC | 2,217 | $384,550 | 0.1% | ADD 48% |
| 103 | MDTMEDTRONIC PLC | 4,390 | $380,420 | 0.1% | ADD 61% |
| 104 | GEVGE VERNOVA INC | 425 | $370,983 | 0.1% | HOLD |
| 105 | VVISA INC | 1,211 | $366,029 | 0.1% | ADD 2% |
| 106 | AMGNAMGEN INC | 1,027 | $361,361 | 0.1% | TRIM −24% |
| 107 | COPCONOCOPHILLIPS | 2,732 | $360,624 | 0.1% | ADD 20% |
| 108 | IJSISHARES TR | 3,016 | $357,245 | 0.1% | HOLD |
| 109 | FEFIRSTENERGY CORP | 6,882 | $348,642 | 0.1% | ADD 25% |
| 110 | APHAMPHENOL CORP | 2,714 | $342,914 | 0.1% | TRIM −36% |
| 111 | JMUBJPMORGAN MUNICIPAL ETF | 6,758 | $337,814 | 0.1% | ADD 3% |
| 112 | PGRPROGRESSIVE CORP | 1,703 | $337,603 | 0.1% | ADD 32% |
| 113 | BLKBLACKROCK INC | 350 | $336,599 | 0.1% | ADD 35% |
| 114 | FTGCFIRST TR EXCHANGE TRAD FD VI | 11,477 | $329,492 | 0.1% | HOLD |
| 115 | ENBENBRIDGE INC | 6,058 | $327,980 | 0.1% | TRIM −13% |
| 116 | PFEPFIZER INC | 11,675 | $327,834 | 0.1% | ADD 15% |
| 117 | WRBBERKLEY W R CORP | 4,884 | $323,712 | 0.1% | HOLD |
| 118 | GLDMWORLD GOLD TR | 3,461 | $320,800 | 0.1% | TRIM −6% |
| 119 | KKRKKR & CO INC | 3,443 | $318,478 | 0.1% | ADD 10% |
| 120 | MCKMCKESSON CORP | 360 | $311,530 | 0.1% | ADD 14% |
| 121 | SOSOUTHERN CO | 3,217 | $310,505 | 0.1% | HOLD |
| 122 | KMBKIMBERLY-CLARK CORP | 3,212 | $309,862 | 0.1% | NEW |
| 123 | PAYXPAYCHEX INC | 3,361 | $309,615 | 0.1% | NEW |
| 124 | BABOEING CO | 1,535 | $305,511 | 0.1% | ADD 4% |
| 125 | BACBANK AMERICA CORP | 6,125 | $298,594 | 0.1% | TRIM −2% |
| 126 | VZVERIZON COMMUNICATIONS INC | 5,897 | $296,029 | 0.1% | NEW |
| 127 | CATCATERPILLAR INC | 409 | $289,760 | 0.1% | TRIM −25% |
| 128 | CBCHUBB LIMITED | 886 | $288,800 | 0.1% | TRIM −3% |
| 129 | AMTAMERICAN TOWER CORP | 1,673 | $288,726 | 0.1% | NEW |
| 130 | TFCTRUIST FINL CORP | 6,226 | $286,209 | 0.1% | TRIM −16% |
| 131 | CMECME GROUP INC | 969 | $286,194 | 0.1% | NEW |
| 132 | SPOTSPOTIFY TECHNOLOGY S A | 590 | $286,097 | 0.1% | ADD 13% |
| 133 | MRKMERCK & CO INC | 2,348 | $282,441 | 0.1% | ADD 18% |
| 134 | JKHYHENRY JACK & ASSOC INC | 1,787 | $282,417 | 0.1% | ADD 4% |
| 135 | ANETARISTA NETWORKS INC | 2,271 | $278,833 | 0.1% | ADD 36% |
| 136 | UNPUNION PAC CORP | 1,149 | $278,813 | 0.1% | ADD 4% |
| 137 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 4,342 | $277,497 | 0.1% | ADD 3% |
| 138 | COFCAPITAL ONE FINL CORP | 1,518 | $276,929 | 0.1% | ADD 3% |
| 139 | BSVVANGUARD BD INDEX FDS | 3,519 | $275,905 | 0.1% | ADD 10% |
| 140 | ORLYOREILLY AUTOMOTIVE INC | 2,968 | $273,976 | 0.1% | TRIM −3% |
| 141 | JHPIJOHN HANCOCK EXCHANGE TRADED | 12,000 | $270,960 | 0.1% | HOLD |
| 142 | ABTABBOTT LABS | 2,627 | $269,725 | 0.1% | TRIM −3% |
| 143 | MNSTMONSTER BEVERAGE CORP NEW | 3,700 | $268,102 | 0.1% | ADD 33% |
| 144 | NDAQNASDAQ INC | 3,124 | $265,196 | 0.1% | ADD 40% |
| 145 | AONAON PLC | 809 | $261,129 | 0.1% | ADD 26% |
| 146 | AZNASTRAZENECA PLC | 1,312 | $258,753 | 0.1% | NEW |
| 147 | AXPAMERICAN EXPRESS CO | 853 | $258,015 | 0.1% | ADD 5% |
| 148 | TRMBTRIMBLE INC | 3,794 | $247,483 | 0.1% | TRIM −14% |
| 149 | MDLZMONDELEZ INTL INC | 4,277 | $246,555 | 0.1% | NEW |
| 150 | TRPTC ENERGY CORP | 3,929 | $245,972 | 0.1% | TRIM −3% |
| 151 | NGGNATIONAL GRID PLC | 2,898 | $245,171 | 0.1% | TRIM −32% |
| 152 | POOLPOOL CORP | 1,210 | $244,819 | 0.1% | NEW |
| 153 | IQLTISHARES TR | 5,253 | $242,846 | 0.1% | HOLD |
| 154 | SHOPSHOPIFY INC | 2,047 | $242,815 | 0.1% | ADD 13% |
| 155 | SSDSIMPSON MFG INC | 1,410 | $241,984 | 0.1% | NEW |
| 156 | NDSNNORDSON CORP | 908 | $241,582 | 0.1% | TRIM −8% |
| 157 | ETNEATON CORP PLC | 672 | $240,354 | 0.1% | NEW |
| 158 | EFXEQUIFAX INC | 1,313 | $236,432 | 0.1% | NEW |
| 159 | HWMHOWMET AEROSPACE INC | 1,016 | $234,149 | 0.1% | TRIM −28% |
| 160 | ULUNILEVER PLC | 4,103 | $233,748 | 0.1% | NEW |
| 161 | TXNTEXAS INSTRS INC | 1,194 | $231,810 | 0.1% | TRIM −15% |
| 162 | MKLMARKEL GROUP INC | 121 | $231,602 | 0.1% | TRIM −5% |
| 163 | GSGOLDMAN SACHS GROUP INC | 273 | $230,955 | 0.1% | TRIM −7% |
| 164 | CSLCARLISLE COS INC | 692 | $230,865 | 0.1% | ADD 9% |
| 165 | ADSKAUTODESK INC | 958 | $229,345 | 0.1% | NEW |
| 166 | CCITIGROUP INC | 2,017 | $228,748 | 0.1% | TRIM −3% |
| 167 | DDOMINION ENERGY INC | 3,678 | $227,374 | 0.1% | TRIM −2% |
| 168 | GDGENERAL DYNAMICS CORP | 660 | $226,525 | 0.1% | TRIM −22% |
| 169 | AMCRAMCOR PLC ORD | 5,676 | $225,621 | 0.1% | NEW |
| 170 | NFLXNETFLIX INC | 2,316 | $222,683 | 0.1% | NEW |
| 171 | BURLBURLINGTON STORES INC | 681 | $221,584 | 0.1% | TRIM −16% |
| 172 | WECWEC ENERGY GROUP INC | 1,871 | $216,606 | 0.1% | NEW |
| 173 | NEENEXTERA ENERGY INC | 2,313 | $214,831 | 0.1% | NEW |
| 174 | VTIVANGUARD INDEX FDS | 669 | $214,634 | 0.1% | TRIM −2% |
| 175 | CACICACI INTL INC | 387 | $210,478 | 0.1% | TRIM −18% |
| 176 | LIILENNOX INTL INC | 453 | $210,251 | 0.1% | HOLD |
| 177 | FLRNSPDR SERIES TRUST | 6,720 | $206,840 | 0.1% | HOLD |
| 178 | LNGCheniere Energy, Inc | 726 | $206,010 | 0.1% | NEW |
| 179 | IBKRINTERACTIVE BROKERS GROUP IN | 3,051 | $204,631 | 0.1% | NEW |
| 180 | MSMORGAN STANLEY | 1,228 | $202,102 | 0.1% | TRIM −11% |
| 181 | LINLINDE PLC | 407 | $201,803 | 0.1% | NEW |
| 182 | SANBANCO SANTANDER S.A. | 11,784 | $132,924 | 0.0% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | — | — | 23K | 23K | $15M |
| FBNDFIDELITY TOTAL BOND ETF | 264K | 275K | 278K | 289K | 315K | 313K | $14M |
| IWFISHARES TR | 32K | 32K | 32K | 32K | 34K | 31K | $13M |
| IWDISHARES TR | 61K | 60K | 60K | 61K | 67K | 62K | $13M |
| GLDSPDR GOLD TR | 27K | 28K | 28K | 28K | 28K | 28K | $12M |
| PTRBPGIM ETF TR | 190K | 198K | 201K | 204K | 223K | 223K | $9M |
| CGGRCAPITAL GROUP GROWTH ETF | 193K | 203K | 209K | 211K | 227K | 228K | $9M |
| VTEBVANGUARD MUN BD FDS | 118K | 127K | 137K | 146K | 148K | 157K | $8M |
| RDVYFIRST TR EXCHANGE TRADED FD | 95K | 99K | 102K | 105K | 112K | 112K | $8M |
| JMBSJANUS DETROIT STR TR | — | — | — | 147K | 167K | 168K | $8M |
| SCHFSCHWAB STRATEGIC TR | 209K | 235K | 249K | 262K | 292K | 293K | $7M |
| BIVVANGUARD BD INDEX FDS | 71K | 74K | 75K | 76K | 87K | 93K | $7M |
| VIGVANGUARD SPECIALIZED FUNDS | 29K | 30K | 31K | 31K | 32K | 32K | $7M |
| IEFAISHARES TR | — | — | — | — | 72K | 74K | $7M |
| LMBSFIRST TR EXCHANGE-TRADED FD | — | — | 118K | 122K | 132K | 131K | $7M |
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.
