CIK 1987005
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 | 91.29% | 78 |
| Semiconductors & Semiconductor Equipment | 1.70% | 4 |
| Technology Hardware & Equipment | 1.25% | 1 |
| Software & IT Services | 0.94% | 3 |
| Pharmaceuticals & Biotechnology | 0.89% | 5 |
| Specialty Retail | 0.65% | 3 |
| Software | 0.63% | 3 |
| Capital Markets | 0.38% | 3 |
| Machinery | 0.37% | 2 |
| Banks | 0.37% | 1 |
| Automobiles & Components | 0.34% | 1 |
| Food & Staples Retailing | 0.22% | 1 |
| Oil, Gas & Consumable Fuels | 0.20% | 2 |
| Utilities | 0.18% | 2 |
| Insurance | 0.15% | 1 |
| Health Care Equipment & Supplies | 0.11% | 1 |
| Chemicals | 0.10% | 1 |
| Media & Entertainment | 0.09% | 1 |
| Communications Equipment | 0.08% | 1 |
| Electrical Equipment & Components | 0.06% | 1 |
| Airlines | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 17.27% |
| 2 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 7.21% |
| 3 | BIV | VANGUARD BD INDEX FDS | Unclassified | 6.87% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 4.97% |
| 5 | VUG | VANGUARD INDEX FDS | Unclassified | 4.81% |
| 6 | MUB | ISHARES TR | Unclassified | 4.60% |
| 7 | SUB | ISHARES TR | Unclassified | 4.25% |
| 8 | PSTP | INNOVATOR ETFS TRUST | Unclassified | 2.77% |
| 9 | IDEV | ISHARES TR | Unclassified | 2.50% |
| 10 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 2.48% |
39/116 names classified · sector 8.8% of weight · industry 8.7% · mkt cap 8.8%; 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: 8.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 8% of book weight classified — the grid is NOT representative of the whole book.
Classified: 8.3% of book weight (34/116 names) · unclassified 91.7%: IVV, VEA, BIV, VTV, VUG, MUB, SUB, PSTP, IDEV, SCHO +72 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 | 102,896 | $67M | 17.3% | HOLD |
| 2 | VEAVANGUARD TAX-MANAGED FDS | 438,095 | $28M | 7.2% | ADD 20% |
| 3 | BIVVANGUARD BD INDEX FDS | 346,701 | $27M | 6.9% | ADD 17% |
| 4 | VTVVANGUARD INDEX FDS | 98,675 | $19M | 5.0% | ADD 9% |
| 5 | VUGVANGUARD INDEX FDS | 42,871 | $19M | 4.8% | ADD 8% |
| 6 | MUBISHARES TR | 168,750 | $18M | 4.6% | ADD 7% |
| 7 | SUBISHARES TR | 155,398 | $17M | 4.3% | ADD 4% |
| 8 | PSTPINNOVATOR ETFS TRUST | 312,704 | $11M | 2.8% | ADD 7% |
| 9 | IDEVISHARES TR | 116,384 | $10M | 2.5% | ADD 15% |
| 10 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 397,028 | $10M | 2.5% | ADD 3% |
| 11 | VWOVANGUARD INTL EQUITY INDEX F | 168,380 | $9M | 2.3% | ADD 43% |
| 12 | VWOBVANGUARD WHITEHALL FDS | 125,219 | $8M | 2.1% | ADD 41% |
| 13 | NOBLPROSHARES TR | 62,265 | $7M | 1.7% | ADD 4% |
| 14 | BNDXVANGUARD CHARLOTTE FDS | 136,461 | $7M | 1.7% | ADD 9% |
| 15 | TLTISHARES TR | 74,978 | $6M | 1.7% | ADD 4% |
| 16 | VTEBVANGUARD MUN BD FDS | 126,867 | $6M | 1.6% | HOLD |
| 17 | JAAAJANUS DETROIT STR TR | 106,617 | $5M | 1.4% | TRIM −33% |
| 18 | IJHISHARES TR | 78,142 | $5M | 1.4% | TRIM −14% |
| 19 | NVDANVIDIA CORPORATION | 28,984 | $5M | 1.3% | ADD 44% |
| 20 | SCHVSCHWAB STRATEGIC TR | 162,248 | $5M | 1.3% | HOLD |
| 21 | BALTINNOVATOR ETFS TRUST | 147,407 | $5M | 1.3% | ADD 2% |
| 22 | AAPLAPPLE INC | 19,128 | $5M | 1.2% | ADD 7% |
| 23 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 160,983 | $5M | 1.2% | ADD 3% |
| 24 | QAINEW YORK LIFE INVESTMENTS ET | 128,608 | $4M | 1.1% | TRIM −16% |
| 25 | EEMISHARES TR | 59,569 | $3M | 0.9% | ADD 5% |
| 26 | AIQGLOBAL X FDS | 68,543 | $3M | 0.8% | TRIM −42% |
| 27 | USMVISHARES TR | 34,485 | $3M | 0.8% | HOLD |
| 28 | GLTRABRDN PRECIOUS METALS BASKET | 14,565 | $3M | 0.8% | TRIM −48% |
| 29 | IBITISHARES BITCOIN TRUST ETF | 78,034 | $3M | 0.8% | ADD 18% |
| 30 | IEFAISHARES TR | 28,573 | $3M | 0.7% | HOLD |
| 31 | VTESVANGUARD WELLINGTON FD | 24,824 | $3M | 0.6% | ADD 6% |
| 32 | VBKVANGUARD INDEX FDS | 6,583 | $2M | 0.5% | HOLD |
| 33 | VBRVANGUARD INDEX FDS | 8,832 | $2M | 0.5% | TRIM −5% |
| 34 | EFAVISHARES TR | 20,806 | $2M | 0.5% | HOLD |
| 35 | MSFTMICROSOFT CORP | 5,072 | $2M | 0.5% | ADD 13% |
| 36 | ZDEKINNOVATOR ETFS TRUST | 72,622 | $2M | 0.5% | TRIM −7% |
| 37 | LLYELI LILLY & CO | 1,966 | $2M | 0.5% | HOLD |
| 38 | GOOGALPHABET INC | 6,292 | $2M | 0.5% | ADD 2% |
| 39 | IJRISHARES TR | 14,432 | $2M | 0.5% | TRIM −34% |
| 40 | AMZNAMAZON COM INC | 8,281 | $2M | 0.4% | ADD 3% |
| 41 | VTIPVANGUARD MALVERN FDS | 34,207 | $2M | 0.4% | ADD 3% |
| 42 | HYDVANECK ETF TRUST | 32,929 | $2M | 0.4% | HOLD |
| 43 | ZNOVINNOVATOR ETFS TRUST | 60,150 | $2M | 0.4% | HOLD |
| 44 | JPMJPMORGAN CHASE & CO | 4,852 | $1M | 0.4% | ADD 51% |
| 45 | VTIVANGUARD INDEX FDS | 4,274 | $1M | 0.4% | ADD 5% |
| 46 | TSLATESLA INC | 3,586 | $1M | 0.3% | ADD 9% |
| 47 | JBTMJBT MAREL CORPORATION | 8,832 | $1M | 0.3% | TRIM −29% |
| 48 | SPLVINVESCO EXCH TRADED FD TR II | 14,649 | $1M | 0.3% | HOLD |
| 49 | GOOGLALPHABET INC | 3,623 | $1M | 0.3% | ADD 27% |
| 50 | IWVISHARES TR | 2,660 | $985,846 | 0.3% | ADD 25% |
| 51 | HOODROBINHOOD MKTS INC | 13,795 | $955,994 | 0.2% | ADD 11% |
| 52 | ZSEPINNOVATOR ETFS TRUST | 34,035 | $909,483 | 0.2% | TRIM −14% |
| 53 | ZMARINNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR MARCH | 32,896 | $907,462 | 0.2% | TRIM −14% |
| 54 | ZJUNINNOVATOR ETFS TRUST | 33,582 | $903,829 | 0.2% | TRIM −14% |
| 55 | CVSCVS HEALTH CORP | 11,961 | $859,039 | 0.2% | TRIM −3% |
| 56 | AVGOBROADCOM INC | 2,738 | $847,438 | 0.2% | TRIM −15% |
| 57 | SHMSPDR SERIES TRUST | 17,199 | $822,628 | 0.2% | HOLD |
| 58 | METAMETA PLATFORMS INC | 1,431 | $818,809 | 0.2% | ADD 22% |
| 59 | HYMBSPDR SERIES TRUST | 32,734 | $811,804 | 0.2% | ADD 5% |
| 60 | VOOVANGUARD INDEX FDS | 1,334 | $797,307 | 0.2% | ADD 14% |
| 61 | IWOISHARES TR | 2,522 | $791,399 | 0.2% | TRIM −19% |
| 62 | QQQINVESCO QQQ TR | 1,353 | $780,929 | 0.2% | ADD 271% |
| 63 | RSPINVESCO EXCHANGE TRADED FD T | 4,058 | $778,769 | 0.2% | NEW |
| 64 | SCHHSCHWAB STRATEGIC TR | 36,228 | $778,536 | 0.2% | TRIM −30% |
| 65 | IWNISHARES TR | 3,865 | $732,745 | 0.2% | TRIM −19% |
| 66 | ALTALTIMMUNE INC | 236,136 | $727,299 | 0.2% | TRIM −9% |
| 67 | XDSQINNOVATOR ETFS TRUST | 17,739 | $702,179 | 0.2% | HOLD |
| 68 | ZJULINNOVATOR ETFS TRUST | 21,165 | $615,262 | 0.2% | TRIM −5% |
| 69 | TRVTRAVELERS COMPANIES INC | 1,996 | $582,193 | 0.1% | HOLD |
| 70 | SPYSTATE STR SPDR S&P 500 ETF T | 841 | $547,024 | 0.1% | TRIM −4% |
| 71 | IVWISHARES TR | 4,558 | $515,555 | 0.1% | ADD 3% |
| 72 | IEMGISHARES INC | 7,002 | $488,392 | 0.1% | ADD 40% |
| 73 | SCHDSCHWAB STRATEGIC TR | 15,843 | $486,063 | 0.1% | HOLD |
| 74 | PDECINNOVATOR ETFS TRUST | 11,292 | $479,910 | 0.1% | HOLD |
| 75 | MGKVanguard Mega Cap Growth ETF | 1,241 | $455,816 | 0.1% | HOLD |
| 76 | DTEDTE ENERGY CO | 3,055 | $446,674 | 0.1% | HOLD |
| 77 | BRK.BBERKSHIRE HATHAWAY INC DEL | 916 | $438,947 | 0.1% | ADD 21% |
| 78 | AAOIAPPLIED OPTOELECTRONICS INC | 5,159 | $436,400 | 0.1% | NEW |
| 79 | IDLVINVESCO EXCH TRADED FD TR II | 12,433 | $428,363 | 0.1% | HOLD |
| 80 | COSTCOSTCO WHSL CORP NEW | 428 | $426,472 | 0.1% | ADD 32% |
| 81 | EWEDWARDS LIFESCIENCES CORP | 5,229 | $418,738 | 0.1% | ADD 5% |
| 82 | XOMEXXON MOBIL CORP | 2,343 | $397,513 | 0.1% | ADD 2% |
| 83 | CVXCHEVRON CORP NEW | 1,908 | $394,831 | 0.1% | ADD 5% |
| 84 | WMTWALMART INC | 3,155 | $392,103 | 0.1% | ADD 20% |
| 85 | PGPROCTER AND GAMBLE CO | 2,679 | $386,975 | 0.1% | ADD 12% |
| 86 | PSEPINNOVATOR ETFS TRUST | 8,966 | $386,076 | 0.1% | HOLD |
| 87 | IVEISHARES TR | 1,753 | $370,146 | 0.1% | ADD 5% |
| 88 | ABBVABBVIE INC | 1,645 | $357,771 | 0.1% | TRIM −4% |
| 89 | NFLXNETFLIX INC | 3,673 | $353,159 | 0.1% | ADD 35% |
| 90 | SCHXSCHWAB U.S. LARGE-CAP ETF | 13,711 | $351,545 | 0.1% | HOLD |
| 91 | ONDSONDAS INC | 35,000 | $316,400 | 0.1% | NEW |
| 92 | JNJJOHNSON & JOHNSON | 1,289 | $315,083 | 0.1% | ADD 27% |
| 93 | CATCATERPILLAR INC | 434 | $307,472 | 0.1% | ADD 8% |
| 94 | PJUNINNOVATOR ETFS TRUST | 7,347 | $307,301 | 0.1% | HOLD |
| 95 | PAUGINNOVATOR ETFS TRUST | 7,078 | $302,372 | 0.1% | HOLD |
| 96 | PLTRPALANTIR TECHNOLOGIES INC | 2,055 | $300,605 | 0.1% | ADD 11% |
| 97 | DDFNINNOVATOR ETFS TRUST | 15,783 | $299,880 | 0.1% | NEW |
| 98 | PJULINNOVATOR ETFS TRUST | 6,378 | $293,181 | 0.1% | HOLD |
| 99 | MGVVANGUARD WORLD FD | 1,968 | $285,290 | 0.1% | ADD 16% |
| 100 | MSMORGAN STANLEY | 1,725 | $283,815 | 0.1% | ADD 9% |
| 101 | ZAUGINNOVATOR ETFS TRUST | 10,281 | $273,750 | 0.1% | HOLD |
| 102 | CHATTIDAL TRUST II | 4,285 | $265,045 | 0.1% | ADD 10% |
| 103 | ORCLORACLE CORP | 1,792 | $263,688 | 0.1% | ADD 24% |
| 104 | AMDADVANCED MICRO DEVICES INC | 1,282 | $260,797 | 0.1% | ADD 37% |
| 105 | FSEPFT Vest U.S. Equity Buffer ETF September | 5,100 | $256,683 | 0.1% | HOLD |
| 106 | EMBISHARES TR | 2,719 | $255,394 | 0.1% | TRIM −13% |
| 107 | AGGISHARES TR | 2,530 | $251,153 | 0.1% | HOLD |
| 108 | CAIECALAMOS ETF TR | 9,693 | $243,680 | 0.1% | HOLD |
| 109 | MRKMERCK & CO INC | 1,995 | $239,979 | 0.1% | NEW |
| 110 | DTMDT MIDSTREAM INC | 1,772 | $238,605 | 0.1% | HOLD |
| 111 | GSGOLDMAN SACHS GROUP INC | 278 | $235,024 | 0.1% | ADD 10% |
| 112 | SPYMSPDR SERIES TRUST | 2,935 | $224,654 | 0.1% | ADD 6% |
| 113 | GLDSPDR GOLD TR | 516 | $222,030 | 0.1% | HOLD |
| 114 | GEGE AEROSPACE | 770 | $218,407 | 0.1% | ADD 15% |
| 115 | SRFMSURF AIR MOBILITY INC | 53,278 | $61,270 | 0.0% | NEW |
| 116 | UPWHEELS UP EXPERIENCE INC | 100,000 | $51,650 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 38K | 44K | 49K | 47K | 102K | 103K | $67M |
| VEAVANGUARD TAX-MANAGED FDS | 383K | 250K | 242K | 234K | 364K | 438K | $28M |
| BIVVANGUARD BD INDEX FDS | 304K | 176K | 205K | 235K | 296K | 347K | $27M |
| VTVVANGUARD INDEX FDS | 164K | 181K | 181K | 188K | 91K | 99K | $19M |
| VUGVANGUARD INDEX FDS | 64K | 67K | 70K | 69K | 40K | 43K | $19M |
| MUBISHARES TR | 154K | 137K | 122K | 137K | 157K | 169K | $18M |
| SUBISHARES TR | 116K | 159K | 126K | 135K | 150K | 155K | $17M |
| PSTPINNOVATOR ETFS TRUST | 174K | 182K | 226K | 278K | 291K | 313K | $11M |
| IDEVISHARES TR | 128K | 83K | 89K | 90K | 101K | 116K | $10M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | 529K | 536K | 423K | 482K | 385K | 397K | $10M |
| VWOVANGUARD INTL EQUITY INDEX F | 12K | 11K | 13K | 13K | 117K | 168K | $9M |
| VWOBVANGUARD WHITEHALL FDS | 81K | 85K | 84K | 88K | 89K | 125K | $8M |
| NOBLPROSHARES TR | — | — | 46K | 55K | 60K | 62K | $7M |
| BNDXVANGUARD CHARLOTTE FDS | — | — | — | — | 125K | 136K | $7M |
| TLTISHARES TR | 55K | 30K | 30K | 34K | 72K | 75K | $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.
