CIK 1984256
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 | 84.39% | 223 |
| Technology Hardware & Equipment | 1.81% | 26 |
| Commercial Services & Supplies | 1.70% | 30 |
| Pharmaceuticals & Biotechnology | 1.52% | 35 |
| Software & IT Services | 1.29% | 19 |
| Specialty Retail | 1.23% | 25 |
| Semiconductors & Semiconductor Equipment | 1.20% | 23 |
| Metals & Mining | 0.92% | 17 |
| Software | 0.89% | 33 |
| Banks | 0.75% | 31 |
| Oil, Gas & Consumable Fuels | 0.44% | 24 |
| Insurance | 0.39% | 22 |
| Equity Real Estate Investment Trusts (REITs) | 0.33% | 13 |
| Electrical Equipment & Components | 0.31% | 4 |
| Capital Markets | 0.31% | 16 |
| Aerospace & Defense | 0.31% | 11 |
| Machinery | 0.25% | 23 |
| Utilities | 0.25% | 24 |
| Beverages | 0.25% | 6 |
| Chemicals | 0.23% | 17 |
| Hotels, Restaurants & Leisure | 0.19% | 8 |
| Tobacco | 0.15% | 2 |
| Construction Materials | 0.10% | 4 |
| Health Care Equipment & Supplies | 0.10% | 15 |
| Food & Staples Retailing | 0.09% | 2 |
| Road & Rail | 0.08% | 7 |
| Diversified Telecommunication Services | 0.08% | 3 |
| Paper & Forest Products | 0.07% | 7 |
| Communications Equipment | 0.06% | 7 |
| Construction & Engineering | 0.06% | 8 |
| Food Products | 0.05% | 5 |
| Media & Entertainment | 0.04% | 11 |
| Entertainment | 0.04% | 5 |
| Distributors | 0.03% | 10 |
| Automobiles & Components | 0.02% | 6 |
| Transportation Infrastructure | 0.02% | 3 |
| Health Care Providers & Services | 0.02% | 9 |
| Agricultural Products | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 6 |
| Professional Services | 0.01% | 2 |
| Airlines | 0.00% | 3 |
| Media & Publishing | 0.00% | 1 |
| Textiles, Apparel & Luxury Goods | 0.00% | 1 |
| Marine | 0.00% | 1 |
| Real Estate Management & Development | 0.00% | 1 |
| Leisure Products | 0.00% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 26.56% |
| 2 | VOO | VANGUARD INDEX FDS | Unclassified | 13.07% |
| 3 | VXUS | VANGUARD STAR FDS | Unclassified | 11.56% |
| 4 | SPY | STATE STR SPDR S&P 500 ETF T | Unclassified | 3.56% |
| 5 | VXF | VANGUARD INDEX FDS | Unclassified | 2.94% |
| 6 | VEU | VANGUARD INTL EQUITY INDEX F | Unclassified | 2.60% |
| 7 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 1.44% |
| 8 | AAPL | Apple Inc. | Information Technology | 1.38% |
| 9 | SPGI | S&P Global Inc. | Industrials | 1.19% |
| 10 | VT | VANGUARD INTL EQUITY INDEX F | Unclassified | 1.00% |
529/751 names classified · sector 16.0% of weight · industry 15.6% · mkt cap 15.2%; unclassified names shown, never dropped.
Only 15% of book weight classified — the grid is NOT representative of the whole book.
Classified: 14.8% of book weight (425/751 names) · unclassified 85.2%: VTI, VOO, VXUS, SPY, VXF, VEU, VEA, VT, IVV, VIG +316 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 | VTIVANGUARD INDEX FDS | 1,313,941 | $422M | 26.6% | NEW |
| 2 | VOOVANGUARD INDEX FDS | 347,112 | $207M | 13.1% | NEW |
| 3 | VXUSVANGUARD STAR FDS | 2,379,228 | $183M | 11.6% | NEW |
| 4 | SPYSTATE STR SPDR S&P 500 ETF T | 86,970 | $57M | 3.6% | NEW |
| 5 | VXFVANGUARD INDEX FDS | 226,755 | $47M | 2.9% | NEW |
| 6 | VEUVANGUARD INTL EQUITY INDEX F | 549,612 | $41M | 2.6% | NEW |
| 7 | VEAVANGUARD TAX-MANAGED FDS | 357,764 | $23M | 1.4% | NEW |
| 8 | AAPLAPPLE INC | 86,419 | $22M | 1.4% | NEW |
| 9 | SPGIS&P GLOBAL INC | 44,316 | $19M | 1.2% | NEW |
| 10 | VTVANGUARD INTL EQUITY INDEX F | 114,948 | $16M | 1.0% | NEW |
| 11 | IVVISHARES TR | 22,126 | $14M | 0.9% | NEW |
| 12 | VIGVANGUARD SPECIALIZED FUNDS | 62,298 | $13M | 0.8% | NEW |
| 13 | EFAISHARES TR | 137,069 | $13M | 0.8% | NEW |
| 14 | VUGVANGUARD INDEX FDS | 30,436 | $13M | 0.8% | NEW |
| 15 | IWFISHARES TR | 29,793 | $13M | 0.8% | NEW |
| 16 | VYMIVANGUARD WHITEHALL FDS | 132,590 | $12M | 0.8% | NEW |
| 17 | VTEBVANGUARD MUN BD FDS | 241,903 | $12M | 0.8% | NEW |
| 18 | VOVANGUARD INDEX FDS | 38,970 | $11M | 0.7% | NEW |
| 19 | VWOVANGUARD INTL EQUITY INDEX F | 204,597 | $11M | 0.7% | NEW |
| 20 | BNDVANGUARD BD INDEX FDS | 149,529 | $11M | 0.7% | NEW |
| 21 | MSFTMICROSOFT CORP | 29,474 | $11M | 0.7% | NEW |
| 22 | IJHISHARES TR | 155,049 | $10M | 0.7% | NEW |
| 23 | IWMISHARES TR | 42,128 | $10M | 0.7% | NEW |
| 24 | QQQINVESCO QQQ TR | 16,576 | $10M | 0.6% | NEW |
| 25 | NVDANVIDIA CORPORATION | 54,690 | $10M | 0.6% | NEW |
| 26 | GOOGALPHABET INC | 33,239 | $10M | 0.6% | NEW |
| 27 | IWVISHARES TR | 24,122 | $9M | 0.6% | NEW |
| 28 | VYMVANGUARD WHITEHALL FDS | 53,255 | $8M | 0.5% | NEW |
| 29 | AMZNAMAZON COM INC | 37,683 | $8M | 0.5% | NEW |
| 30 | ABBVABBVIE INC | 34,558 | $8M | 0.5% | NEW |
| 31 | VTVVANGUARD INDEX FDS | 36,744 | $7M | 0.5% | NEW |
| 32 | GOOGLALPHABET INC | 23,567 | $7M | 0.4% | NEW |
| 33 | AEMAGNICO EAGLE MINES LTD | 31,000 | $6M | 0.4% | NEW |
| 34 | BRK.BBERKSHIRE HATHAWAY INC DEL | 13,126 | $6M | 0.4% | NEW |
| 35 | IWDISHARES TR | 27,706 | $6M | 0.4% | NEW |
| 36 | IWRISHARES TR | 58,676 | $6M | 0.4% | NEW |
| 37 | BNDXVANGUARD CHARLOTTE FDS | 118,678 | $6M | 0.4% | NEW |
| 38 | COSTCOSTCO WHSL CORP NEW | 5,595 | $6M | 0.4% | NEW |
| 39 | VVVANGUARD INDEX FDS | 18,597 | $6M | 0.4% | NEW |
| 40 | DVYISHARES TR | 36,537 | $6M | 0.3% | NEW |
| 41 | VBVANGUARD INDEX FDS | 21,072 | $6M | 0.3% | NEW |
| 42 | VBRVANGUARD INDEX FDS | 23,659 | $5M | 0.3% | NEW |
| 43 | JNJJOHNSON & JOHNSON | 19,693 | $5M | 0.3% | NEW |
| 44 | JPMJPMORGAN CHASE & CO | 15,957 | $5M | 0.3% | NEW |
| 45 | LLYELI LILLY & CO | 4,986 | $5M | 0.3% | NEW |
| 46 | VGKVANGUARD INTL EQUITY INDEX F | 54,275 | $4M | 0.3% | NEW |
| 47 | AVGOBROADCOM INC | 14,121 | $4M | 0.3% | NEW |
| 48 | VGTVANGUARD WORLD FD | 6,113 | $4M | 0.3% | NEW |
| 49 | IEFAISHARES TR | 43,980 | $4M | 0.3% | NEW |
| 50 | UNHUNITEDHEALTH GROUP INC | 13,889 | $4M | 0.2% | NEW |
| 51 | BSVVANGUARD BD INDEX FDS | 46,890 | $4M | 0.2% | NEW |
| 52 | IJRISHARES TR | 29,118 | $4M | 0.2% | NEW |
| 53 | RTXRTX CORPORATION | 18,251 | $4M | 0.2% | NEW |
| 54 | BIVVANGUARD BD INDEX FDS | 45,346 | $3M | 0.2% | NEW |
| 55 | XOMEXXON MOBIL CORP | 20,597 | $3M | 0.2% | NEW |
| 56 | DFACDIMENSIONAL ETF TRUST | 86,724 | $3M | 0.2% | NEW |
| 57 | ESGVVanguard ESG US Stock - ETF | 29,933 | $3M | 0.2% | NEW |
| 58 | NEMNEWMONT CORP | 30,176 | $3M | 0.2% | NEW |
| 59 | FRTFEDERAL RLTY INVT TR NEW | 30,530 | $3M | 0.2% | NEW |
| 60 | IWPISHARES TR | 25,061 | $3M | 0.2% | NEW |
| 61 | MDYSPDR S&P MIDCAP 400 ETF TR | 5,156 | $3M | 0.2% | NEW |
| 62 | AMPAMERIPRISE FINL INC | 7,026 | $3M | 0.2% | NEW |
| 63 | IWOISHARES TR | 9,500 | $3M | 0.2% | NEW |
| 64 | BKLCBNY MELLON ETF TRUST | 23,488 | $3M | 0.2% | NEW |
| 65 | IWBISHARES TR | 8,139 | $3M | 0.2% | NEW |
| 66 | MGKVanguard Mega Cap Growth ETF | 7,883 | $3M | 0.2% | NEW |
| 67 | HDHOME DEPOT INC | 8,759 | $3M | 0.2% | NEW |
| 68 | ADPAUTOMATIC DATA PROCESSING IN | 13,827 | $3M | 0.2% | NEW |
| 69 | AXPAMERICAN EXPRESS CO | 9,152 | $3M | 0.2% | NEW |
| 70 | GEVGE VERNOVA INC | 3,044 | $3M | 0.2% | NEW |
| 71 | VSGXVANGUARD WORLD FD | 35,061 | $3M | 0.2% | NEW |
| 72 | ABTABBOTT LABS | 24,381 | $3M | 0.2% | NEW |
| 73 | VVISA INC | 8,211 | $2M | 0.2% | NEW |
| 74 | PGPROCTER AND GAMBLE CO | 17,147 | $2M | 0.2% | NEW |
| 75 | CSCOCISCO SYS INC | 30,905 | $2M | 0.2% | NEW |
| 76 | IWSISHARES TR | 15,597 | $2M | 0.1% | NEW |
| 77 | BLVVANGUARD BD INDEX FDS | 32,640 | $2M | 0.1% | NEW |
| 78 | PEPPEPSICO INC | 14,081 | $2M | 0.1% | NEW |
| 79 | BRK.ABERKSHIRE HATHAWAY INC DEL | 3 | $2M | 0.1% | NEW |
| 80 | VONEVanguard Russell 1000 ETF | 7,259 | $2M | 0.1% | NEW |
| 81 | IVWISHARES TR | 17,518 | $2M | 0.1% | NEW |
| 82 | PMPHILIP MORRIS INTL INC | 11,956 | $2M | 0.1% | NEW |
| 83 | MCHIISHARES TR MSCI CHINA ETF | 35,055 | $2M | 0.1% | NEW |
| 84 | DGROISHARES CORE DIVIDEND GROWTH ETF | 27,719 | $2M | 0.1% | NEW |
| 85 | MAMASTERCARD INCORPORATED | 3,769 | $2M | 0.1% | NEW |
| 86 | ACNACCENTURE PLC IRELAND | 9,345 | $2M | 0.1% | NEW |
| 87 | IWNISHARES TR | 9,677 | $2M | 0.1% | NEW |
| 88 | USMVISHARES TR | 18,480 | $2M | 0.1% | NEW |
| 89 | SDYSPDR SER TR | 11,646 | $2M | 0.1% | NEW |
| 90 | IVOOVanguard S&P Mid-Cap 400 Index Fund - ETF | 14,841 | $2M | 0.1% | NEW |
| 91 | MGCVanguard Mega Cap ETF | 6,854 | $2M | 0.1% | NEW |
| 92 | MRKMERCK & CO INC | 13,460 | $2M | 0.1% | NEW |
| 93 | AMGNAMGEN INC | 4,224 | $1M | 0.1% | NEW |
| 94 | TFCTRUIST FINL CORP | 32,138 | $1M | 0.1% | NEW |
| 95 | KOCOCA COLA CO | 19,355 | $1M | 0.1% | NEW |
| 96 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 4,355 | $1M | 0.1% | NEW |
| 97 | VNQIVANGUARD INTL EQUITY INDEX F | 32,681 | $1M | 0.1% | NEW |
| 98 | AVDEAMERICAN CENTY ETF TR | 17,092 | $1M | 0.1% | NEW |
| 99 | MCDMCDONALDS CORP | 4,651 | $1M | 0.1% | NEW |
| 100 | SCHDSCHWAB STRATEGIC TR | 46,767 | $1M | 0.1% | NEW |
| 101 | SCHYSCHWAB STRATEGIC TR | 42,807 | $1M | 0.1% | NEW |
| 102 | GEGE AEROSPACE | 4,719 | $1M | 0.1% | NEW |
| 103 | ORCLORACLE CORP | 8,824 | $1M | 0.1% | NEW |
| 104 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 14,571 | $1M | 0.1% | NEW |
| 105 | KRKROGER CO | 17,740 | $1M | 0.1% | NEW |
| 106 | NEENEXTERA ENERGY INC | 13,437 | $1M | 0.1% | NEW |
| 107 | XLKSELECT SECTOR SPDR TR | 9,377 | $1M | 0.1% | NEW |
| 108 | VNQVANGUARD INDEX FDS | 13,679 | $1M | 0.1% | NEW |
| 109 | METAMETA PLATFORMS INC | 2,101 | $1M | 0.1% | NEW |
| 110 | AMDADVANCED MICRO DEVICES INC | 5,874 | $1M | 0.1% | NEW |
| 111 | FDNFIRST TR EXCHANGE-TRADED FD | 5,001 | $1M | 0.1% | NEW |
| 112 | YUMYUM BRANDS INC | 7,500 | $1M | 0.1% | NEW |
| 113 | BBARRICK MNG CORP | 28,000 | $1M | 0.1% | NEW |
| 114 | MUBISHARES TR | 10,403 | $1M | 0.1% | NEW |
| 115 | LOWLOWES COS INC | 4,656 | $1M | 0.1% | NEW |
| 116 | XLBSELECT SECTOR SPDR TR | 21,618 | $1M | 0.1% | NEW |
| 117 | PAASPAN AMERN SILVER CORP | 19,688 | $1M | 0.1% | NEW |
| 118 | DFAXDIMENSIONAL ETF TRUST | 31,205 | $1M | 0.1% | NEW |
| 119 | IJKISHARES TR | 10,439 | $1M | 0.1% | NEW |
| 120 | FNDXSCHWAB STRATEGIC TR | 37,643 | $1M | 0.1% | NEW |
| 121 | EEMISHARES TR | 17,847 | $1M | 0.1% | NEW |
| 122 | TTTRANE TECHNOLOGIES PLC | 2,400 | $1M | 0.1% | NEW |
| 123 | VCITVANGUARD SCOTTSDALE FDS | 12,084 | $999,951 | 0.1% | NEW |
| 124 | PXFINVESCO EXCH TRADED FD TR II | 13,971 | $976,573 | 0.1% | NEW |
| 125 | ADBEADOBE INC | 3,863 | $939,018 | 0.1% | NEW |
| 126 | DHRDANAHER CORP DEL | 4,902 | $929,419 | 0.1% | NEW |
| 127 | VFHVANGUARD WORLD FD | 7,582 | $915,981 | 0.1% | NEW |
| 128 | IEMGISHARES INC | 12,727 | $887,708 | 0.1% | NEW |
| 129 | FXIISHARES TR | 24,377 | $875,134 | 0.1% | NEW |
| 130 | SPYGSPDR SERIES TRUST STATE STREET SPD | 8,890 | $870,420 | 0.1% | NEW |
| 131 | WPMWHEATON PRECIOUS METALS CORP | 6,564 | $859,950 | 0.1% | NEW |
| 132 | BACBANK AMERICA CORP | 17,557 | $855,904 | 0.1% | NEW |
| 133 | KMBKIMBERLY-CLARK CORP | 8,739 | $843,051 | 0.1% | NEW |
| 134 | WMTWALMART INC | 6,555 | $814,655 | 0.1% | NEW |
| 135 | TXNTEXAS INSTRS INC | 4,109 | $797,721 | 0.1% | NEW |
| 136 | EMREMERSON ELEC CO | 5,965 | $781,534 | 0.0% | NEW |
| 137 | VHTVANGUARD WORLD FD | 2,840 | $773,417 | 0.0% | NEW |
| 138 | VZVERIZON COMMUNICATIONS INC | 15,030 | $754,506 | 0.0% | NEW |
| 139 | IJJISHARES TR | 5,656 | $749,420 | 0.0% | NEW |
| 140 | HLHECLA MNG CO | 40,000 | $745,200 | 0.0% | NEW |
| 141 | HONHONEYWELL INTL INC | 3,292 | $744,091 | 0.0% | NEW |
| 142 | MSMORGAN STANLEY | 4,484 | $737,932 | 0.0% | NEW |
| 143 | IVEISHARES TR | 3,407 | $719,388 | 0.0% | NEW |
| 144 | CATCATERPILLAR INC | 1,009 | $714,836 | 0.0% | NEW |
| 145 | VTECVANGUARD CALIF TAX FREE FDS | 7,023 | $695,839 | 0.0% | NEW |
| 146 | MRSHMARSH & MCLENNAN COS INC | 3,982 | $690,678 | 0.0% | NEW |
| 147 | VOEVANGUARD INDEX FDS | 3,659 | $674,281 | 0.0% | NEW |
| 148 | PNCPNC FINL SVCS GROUP INC | 3,149 | $655,275 | 0.0% | NEW |
| 149 | BRBROADRIDGE FINL SOLUTIONS IN | 4,000 | $649,920 | 0.0% | NEW |
| 150 | ETRENTERGY CORP NEW | 5,708 | $641,351 | 0.0% | NEW |
| 151 | CVXCHEVRON CORP NEW | 2,972 | $614,907 | 0.0% | NEW |
| 152 | MMM3M CO | 4,195 | $609,240 | 0.0% | NEW |
| 153 | VMCVULCAN MATLS CO | 2,231 | $607,501 | 0.0% | NEW |
| 154 | GDXVANECK ETF TRUST GOLD MINERS ETF | 6,606 | $606,233 | 0.0% | NEW |
| 155 | AGFIRST MAJESTIC SILVER CORP | 28,000 | $601,440 | 0.0% | NEW |
| 156 | UNPUNION PAC CORP | 2,444 | $592,963 | 0.0% | NEW |
| 157 | PSAPUBLIC STORAGE OPER CO | 2,163 | $585,913 | 0.0% | NEW |
| 158 | SCHXSCHWAB U.S. LARGE-CAP ETF | 22,405 | $574,464 | 0.0% | NEW |
| 159 | ADIANALOG DEVICES INC | 1,804 | $573,925 | 0.0% | NEW |
| 160 | IBMINTERNATIONAL BUSINESS MACHS | 2,311 | $560,163 | 0.0% | NEW |
| 161 | NINISOURCE INC | 11,956 | $557,867 | 0.0% | NEW |
| 162 | WFCWELLS FARGO CO NEW | 7,003 | $557,509 | 0.0% | NEW |
| 163 | ICFIShares Cohen & Steers REIT ETF | 9,000 | $557,010 | 0.0% | NEW |
| 164 | PSXPHILLIPS 66 | 2,907 | $529,597 | 0.0% | NEW |
| 165 | GDXJVANECK ETF TRUST | 4,400 | $528,176 | 0.0% | NEW |
| 166 | LRCXLAM RESEARCH CORP | 2,471 | $527,954 | 0.0% | NEW |
| 167 | SLBSCHLUMBERGER LTD | 10,195 | $523,921 | 0.0% | NEW |
| 168 | VIOGVANGUARD ADMIRAL FDS INC | 4,203 | $523,105 | 0.0% | NEW |
| 169 | VCRBVANGUARD MALVERN FDS | 6,746 | $522,005 | 0.0% | NEW |
| 170 | MCIBARINGS CORPORATE INVS | 30,100 | $518,924 | 0.0% | NEW |
| 171 | TAT&T INC | 17,302 | $501,585 | 0.0% | NEW |
| 172 | AVEMAMERICAN CENTY ETF TR | 6,212 | $500,563 | 0.0% | NEW |
| 173 | MPVBARINGS PARTN INVS | 29,200 | $500,488 | 0.0% | NEW |
| 174 | VDEVANGUARD WORLD FD | 2,867 | $496,106 | 0.0% | NEW |
| 175 | SILGLOBAL X FDS | 5,500 | $495,440 | 0.0% | NEW |
| 176 | ITWILLINOIS TOOL WKS INC | 1,899 | $494,291 | 0.0% | NEW |
| 177 | CARRCARRIER GLOBAL CORPORATION | 8,640 | $486,518 | 0.0% | NEW |
| 178 | COPCONOCOPHILLIPS | 3,639 | $480,348 | 0.0% | NEW |
| 179 | IYRISHARES TR | 5,079 | $480,270 | 0.0% | NEW |
| 180 | OKEONEOK INC NEW | 5,246 | $474,186 | 0.0% | NEW |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 959 | $471,377 | 0.0% | NEW |
| 182 | AMTAMERICAN TOWER CORP | 2,715 | $468,555 | 0.0% | NEW |
| 183 | VONGVANGUARD SCOTTSDALE FDS | 4,118 | $451,703 | 0.0% | NEW |
| 184 | EMXCISHARES INC | 5,580 | $438,923 | 0.0% | NEW |
| 185 | QCOMQUALCOMM INC | 3,397 | $437,466 | 0.0% | NEW |
| 186 | GLWCORNING INC | 3,212 | $436,736 | 0.0% | NEW |
| 187 | FIXCOMFORT SYS USA INC | 315 | $434,382 | 0.0% | NEW |
| 188 | BBCAJ P MORGAN EXCHANGE TRADED F | 4,487 | $422,047 | 0.0% | NEW |
| 189 | MOALTRIA GROUP INC | 6,319 | $416,991 | 0.0% | NEW |
| 190 | VOOGVANGUARD ADMIRAL FDS INC | 1,011 | $412,175 | 0.0% | NEW |
| 191 | APHAMPHENOL CORP | 3,216 | $406,342 | 0.0% | NEW |
| 192 | DISDISNEY WALT CO | 4,206 | $405,374 | 0.0% | NEW |
| 193 | CBCHUBB LIMITED | 1,230 | $400,894 | 0.0% | NEW |
| 194 | NSCNORFOLK SOUTHN CORP | 1,383 | $396,921 | 0.0% | NEW |
| 195 | MDLZMONDELEZ INTL INC | 6,793 | $391,549 | 0.0% | NEW |
| 196 | TJXTJX COS INC NEW | 2,404 | $383,919 | 0.0% | NEW |
| 197 | EXEEXPAND ENERGY CORPORATION | 3,435 | $377,094 | 0.0% | NEW |
| 198 | KLACKLA CORP | 254 | $373,992 | 0.0% | NEW |
| 199 | UIUBIQUITI INC | 473 | $373,807 | 0.0% | NEW |
| 200 | NOBLPROSHARES TR | 3,498 | $370,823 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | — | — | — | — | — | 1.3M | $422M |
| VOOVANGUARD INDEX FDS | — | — | — | — | — | 347K | $207M |
| VXUSVANGUARD STAR FDS | — | — | — | — | — | 2.4M | $183M |
| SPYSTATE STR SPDR S&P 500 ETF T | — | — | — | — | — | 87K | $57M |
| VXFVANGUARD INDEX FDS | — | — | — | — | — | 227K | $47M |
| VEUVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 550K | $41M |
| VEAVANGUARD TAX-MANAGED FDS | — | — | — | — | — | 358K | $23M |
| AAPLAPPLE INC | — | — | — | — | — | 86K | $22M |
| SPGIS&P GLOBAL INC | — | — | — | — | — | 44K | $19M |
| VTVANGUARD INTL EQUITY INDEX F | — | — | — | — | — | 115K | $16M |
| IVVISHARES TR | — | — | — | — | — | 22K | $14M |
| VIGVANGUARD SPECIALIZED FUNDS | — | — | — | — | — | 62K | $13M |
| EFAISHARES TR | — | — | — | — | — | 137K | $13M |
| VUGVANGUARD INDEX FDS | — | — | — | — | — | 30K | $13M |
| IWFISHARES TR | — | — | — | — | — | 30K | $13M |
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.