CIK 1973728
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 | 96.46% | 33 |
| Technology Hardware & Equipment | 0.83% | 1 |
| Software & IT Services | 0.63% | 2 |
| Semiconductors & Semiconductor Equipment | 0.43% | 1 |
| Specialty Retail | 0.26% | 2 |
| Pharmaceuticals & Biotechnology | 0.26% | 2 |
| Equity Real Estate Investment Trusts (REITs) | 0.23% | 1 |
| Banks | 0.20% | 2 |
| Software | 0.16% | 1 |
| Beverages | 0.15% | 2 |
| Hotels, Restaurants & Leisure | 0.14% | 1 |
| Health Care Providers & Services | 0.09% | 1 |
| Commercial Services & Supplies | 0.09% | 1 |
| Entertainment | 0.06% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VCIT | VANGUARD SCOTTSDALE FDS | Unclassified | 13.92% |
| 2 | SPIB | SPDR SERIES TRUST | Unclassified | 13.80% |
| 3 | IGIB | ISHARES TR | Unclassified | 11.62% |
| 4 | GOVT | ISHARES TR | Unclassified | 11.20% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 10.86% |
| 6 | SCHV | SCHWAB STRATEGIC TR | Unclassified | 7.79% |
| 7 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 6.21% |
| 8 | VOO | VANGUARD INDEX FDS | Unclassified | 5.03% |
| 9 | VXUS | VANGUARD STAR FDS | Unclassified | 3.24% |
| 10 | JMUB | JPMORGAN MUNICIPAL ETF | Unclassified | 2.48% |
19/51 names classified · sector 3.9% of weight · industry 3.5% · mkt cap 3.9%; 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: 3.9% of the book is sector-classified (unclassified names shown, never dropped).
Only 4% of book weight classified — the grid is NOT representative of the whole book.
Classified: 3.5% of book weight (18/51 names) · unclassified 96.5%: VCIT, SPIB, IGIB, GOVT, VUG, SCHV, SCHB, VOO, VXUS, JMUB +23 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 | VCITVANGUARD SCOTTSDALE FDS | 685,118 | $57M | 13.9% | ADD 5% |
| 2 | SPIBSPDR SERIES TRUST | 1,675,813 | $56M | 13.8% | ADD 5% |
| 3 | IGIBISHARES TR | 889,218 | $47M | 11.6% | ADD 6% |
| 4 | GOVTISHARES TR | 1,990,898 | $46M | 11.2% | HOLD |
| 5 | VUGVANGUARD INDEX FDS | 101,331 | $44M | 10.9% | HOLD |
| 6 | SCHVSCHWAB STRATEGIC TR | 1,041,126 | $32M | 7.8% | TRIM −2% |
| 7 | SCHBSCHWAB STRATEGIC TR | 1,007,848 | $25M | 6.2% | ADD 2% |
| 8 | VOOVANGUARD INDEX FDS | 34,300 | $20M | 5.0% | ADD 2% |
| 9 | VXUSVANGUARD STAR FDS | 171,066 | $13M | 3.2% | HOLD |
| 10 | JMUBJPMORGAN MUNICIPAL ETF | 202,206 | $10M | 2.5% | ADD 54% |
| 11 | DFAUDIMENSIONAL ETF TRUST | 129,493 | $6M | 1.4% | HOLD |
| 12 | DFAIDIMENSIONAL ETF TRUST | 145,033 | $6M | 1.4% | TRIM −3% |
| 13 | XLKSELECT SECTOR SPDR TR | 36,495 | $5M | 1.2% | TRIM −3% |
| 14 | VNQVANGUARD INDEX FDS | 50,630 | $4M | 1.1% | ADD 4% |
| 15 | VYMVANGUARD WHITEHALL FDS | 25,334 | $4M | 0.9% | TRIM −5% |
| 16 | AAPLAPPLE INC | 13,271 | $3M | 0.8% | HOLD |
| 17 | RSPINVESCO EXCHANGE TRADED FD T | 11,760 | $2M | 0.6% | HOLD |
| 18 | DFUSDIMENSIONAL ETF TRUST | 28,379 | $2M | 0.5% | HOLD |
| 19 | NVDANVIDIA CORPORATION | 10,106 | $2M | 0.4% | TRIM −8% |
| 20 | GOOGALPHABET INC | 5,982 | $2M | 0.4% | HOLD |
| 21 | BRK.BBERKSHIRE HATHAWAY INC DEL | 3,431 | $2M | 0.4% | HOLD |
| 22 | SPYSTATE STR SPDR S&P 500 ETF T | 2,449 | $2M | 0.4% | TRIM −8% |
| 23 | DVYISHARES TR | 7,922 | $1M | 0.3% | ADD 5% |
| 24 | IJHISHARES TR | 17,607 | $1M | 0.3% | TRIM −11% |
| 25 | XLVSELECT SECTOR SPDR TR | 7,351 | $1M | 0.3% | HOLD |
| 26 | VTVANGUARD INTL EQUITY INDEX F | 7,546 | $1M | 0.3% | HOLD |
| 27 | IVVISHARES TR | 1,558 | $1M | 0.2% | HOLD |
| 28 | WELLWELLTOWER INC | 4,748 | $938,727 | 0.2% | TRIM −21% |
| 29 | GOOGLALPHABET INC | 2,971 | $854,410 | 0.2% | HOLD |
| 30 | JNJJOHNSON & JOHNSON | 3,259 | $796,667 | 0.2% | ADD 7% |
| 31 | VEAVANGUARD TAX-MANAGED FDS | 11,577 | $741,825 | 0.2% | HOLD |
| 32 | QQQINVESCO QQQ TR | 1,259 | $726,401 | 0.2% | TRIM −4% |
| 33 | IYWISHARES TR | 3,939 | $714,643 | 0.2% | HOLD |
| 34 | AMZNAMAZON COM INC | 3,342 | $696,038 | 0.2% | TRIM −2% |
| 35 | MSFTMICROSOFT CORP | 1,798 | $665,431 | 0.2% | TRIM −2% |
| 36 | IGSBISHARES TR | 10,602 | $557,238 | 0.1% | HOLD |
| 37 | MARMARRIOTT INTL INC NEW | 1,690 | $552,901 | 0.1% | ADD 22% |
| 38 | PFFISHARES TR | 17,672 | $535,828 | 0.1% | ADD 56% |
| 39 | JPMJPMORGAN CHASE & CO | 1,407 | $413,883 | 0.1% | HOLD |
| 40 | USBUS BANCORP | 7,658 | $398,293 | 0.1% | HOLD |
| 41 | HCAHCA HEALTHCARE INC | 800 | $378,592 | 0.1% | HOLD |
| 42 | WMTWALMART INC | 3,000 | $372,840 | 0.1% | HOLD |
| 43 | PWVINVESCO EXCHANGE TRADED FD T | 5,239 | $365,211 | 0.1% | HOLD |
| 44 | CBZCBIZ INC | 13,542 | $363,603 | 0.1% | ADD 55% |
| 45 | PEPPEPSICO INC | 2,172 | $337,348 | 0.1% | HOLD |
| 46 | KOCOCA COLA CO | 3,747 | $284,968 | 0.1% | HOLD |
| 47 | EQALINVESCO EXCH TRADED FD TR II | 5,093 | $280,624 | 0.1% | HOLD |
| 48 | VOEVANGUARD INDEX FDS | 1,423 | $262,192 | 0.1% | TRIM −4% |
| 49 | DISDISNEY WALT CO | 2,667 | $257,008 | 0.1% | HOLD |
| 50 | LLYELI LILLY & CO | 271 | $249,420 | 0.1% | HOLD |
| 51 | DFARDIMENSIONAL ETF TRUST | 10,315 | $243,945 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VCITVANGUARD SCOTTSDALE FDS | 572K | 578K | 605K | 639K | 652K | 685K | $57M |
| SPIBSPDR SERIES TRUST | 1.4M | 1.4M | 1.5M | 1.6M | 1.6M | 1.7M | $56M |
| IGIBISHARES TR | 747K | 756K | 773K | 825K | 839K | 889K | $47M |
| GOVTISHARES TR | 1.0M | 1.0M | 2.1M | 2.3M | 2.0M | 2.0M | $46M |
| VUGVANGUARD INDEX FDS | 29K | 29K | 105K | 105K | 103K | 101K | $44M |
| SCHVSCHWAB STRATEGIC TR | 1.3M | 1.1M | 1.1M | 1.1M | 1.1M | 1.0M | $32M |
| SCHBSCHWAB STRATEGIC TR | 752K | 861K | 877K | 932K | 985K | 1.0M | $25M |
| VOOVANGUARD INDEX FDS | 30K | 31K | 31K | 33K | 34K | 34K | $20M |
| VXUSVANGUARD STAR FDS | 139K | 166K | 163K | 171K | 173K | 171K | $13M |
| JMUBJPMORGAN MUNICIPAL ETF | — | — | — | — | 132K | 202K | $10M |
| DFAUDIMENSIONAL ETF TRUST | 91K | 129K | 130K | 130K | 130K | 129K | $6M |
| DFAIDIMENSIONAL ETF TRUST | 156K | 154K | 149K | 149K | 149K | 145K | $6M |
| XLKSELECT SECTOR SPDR TR | 23K | 23K | 22K | 22K | 38K | 36K | $5M |
| VNQVANGUARD INDEX FDS | 63K | 49K | 48K | 51K | 49K | 51K | $4M |
| VYMVANGUARD WHITEHALL FDS | 48K | 31K | 31K | 31K | 27K | 25K | $4M |
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.
