CIK 1995773
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 | 77.78% | 70 |
| Technology Hardware & Equipment | 7.09% | 5 |
| Semiconductors & Semiconductor Equipment | 3.09% | 6 |
| Software | 2.40% | 4 |
| Software & IT Services | 2.32% | 4 |
| Specialty Retail | 1.90% | 4 |
| Pharmaceuticals & Biotechnology | 0.94% | 5 |
| Banks | 0.54% | 4 |
| Commercial Services & Supplies | 0.45% | 3 |
| Machinery | 0.44% | 3 |
| Metals & Mining | 0.37% | 2 |
| Oil, Gas & Consumable Fuels | 0.33% | 2 |
| Automobiles & Components | 0.32% | 1 |
| Construction Materials | 0.24% | 1 |
| Chemicals | 0.20% | 2 |
| Beverages | 0.18% | 2 |
| Utilities | 0.18% | 2 |
| Tobacco | 0.17% | 2 |
| Electrical Equipment & Components | 0.17% | 2 |
| Capital Markets | 0.16% | 2 |
| Hotels, Restaurants & Leisure | 0.14% | 2 |
| Diversified Telecommunication Services | 0.13% | 2 |
| Aerospace & Defense | 0.08% | 1 |
| Media & Entertainment | 0.08% | 1 |
| Entertainment | 0.08% | 1 |
| Road & Rail | 0.07% | 1 |
| Transportation Infrastructure | 0.06% | 1 |
| Insurance | 0.06% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.05% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VTI | VANGUARD INDEX FDS | Unclassified | 22.77% |
| 2 | VYM | VANGUARD WHITEHALL FDS | Unclassified | 8.19% |
| 3 | SCHB | SCHWAB STRATEGIC TR | Unclassified | 7.13% |
| 4 | AAPL | Apple Inc. | Information Technology | 6.33% |
| 5 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 3.92% |
| 6 | RDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 3.35% |
| 7 | QUAL | ISHARES TR | Unclassified | 3.01% |
| 8 | VUG | VANGUARD INDEX FDS | Unclassified | 2.16% |
| 9 | MSFT | MICROSOFT CORP | Information Technology | 2.15% |
| 10 | NVDA | NVIDIA CORP | Information Technology | 2.14% |
68/137 names classified · sector 23.4% of weight · industry 22.2% · mkt cap 23.1%; 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: 23.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 22% of book weight classified — the grid is NOT representative of the whole book.
Classified: 21.8% of book weight (65/137 names) · unclassified 78.2%: VTI, VYM, SCHB, SCHD, RDVY, QUAL, VUG, VOO, VXUS, UCON +62 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 | 273,203 | $88M | 22.8% | ADD 2% |
| 2 | VYMVANGUARD WHITEHALL FDS | 212,775 | $32M | 8.2% | HOLD |
| 3 | SCHBSCHWAB STRATEGIC TR | 1,093,847 | $27M | 7.1% | HOLD |
| 4 | AAPLAPPLE INC | 96,042 | $24M | 6.3% | TRIM −6% |
| 5 | SCHDSCHWAB STRATEGIC TR | 491,519 | $15M | 3.9% | ADD 3% |
| 6 | RDVYFIRST TR EXCHANGE TRADED FD | 189,055 | $13M | 3.4% | ADD 7% |
| 7 | QUALISHARES TR | 60,496 | $12M | 3.0% | ADD 5% |
| 8 | VUGVANGUARD INDEX FDS | 19,075 | $8M | 2.2% | ADD 13% |
| 9 | MSFTMICROSOFT CORP | 22,317 | $8M | 2.1% | ADD 5% |
| 10 | NVDANVIDIA CORPORATION | 47,176 | $8M | 2.1% | ADD 3% |
| 11 | VOOVANGUARD INDEX FDS | 13,446 | $8M | 2.1% | ADD 5% |
| 12 | VXUSVANGUARD STAR FDS | 98,332 | $8M | 2.0% | ADD 3% |
| 13 | UCONFIRST TR EXCHNG TRADED FD VI | 251,136 | $6M | 1.6% | HOLD |
| 14 | SPYSTATE STR SPDR S&P 500 ETF T | 9,422 | $6M | 1.6% | ADD 2% |
| 15 | IVVISHARES TR | 8,932 | $6M | 1.5% | ADD 3% |
| 16 | AMZNAMAZON COM INC | 25,699 | $5M | 1.4% | HOLD |
| 17 | QQQINVESCO QQQ TR | 8,069 | $5M | 1.2% | HOLD |
| 18 | BRK.BBERKSHIRE HATHAWAY INC DEL | 9,412 | $5M | 1.2% | ADD 7% |
| 19 | ITOTISHARES TR | 31,313 | $4M | 1.2% | TRIM −3% |
| 20 | APPAPPLOVIN CORP | 10,308 | $4M | 1.1% | HOLD |
| 21 | VIGVANGUARD SPECIALIZED FUNDS | 18,896 | $4M | 1.1% | HOLD |
| 22 | ACWVISHARES INC | 33,439 | $4M | 1.0% | HOLD |
| 23 | HDVISHARES TR | 23,329 | $3M | 0.8% | ADD 2% |
| 24 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 120,062 | $3M | 0.8% | ADD 88% |
| 25 | DGROISHARES CORE DIVIDEND GROWTH ETF | 40,343 | $3M | 0.7% | HOLD |
| 26 | JNJJOHNSON & JOHNSON | 9,496 | $2M | 0.6% | HOLD |
| 27 | GOOGLALPHABET INC | 8,005 | $2M | 0.6% | ADD 7% |
| 28 | VGMSVANGUARD MALVERN FDS | 39,756 | $2M | 0.5% | ADD 468% |
| 29 | PANWPALO ALTO NETWORKS INC | 12,536 | $2M | 0.5% | HOLD |
| 30 | PRFZINVESCO EXCHANGE TRADED FD T | 39,874 | $2M | 0.5% | HOLD |
| 31 | AVGOBROADCOM INC | 5,864 | $2M | 0.5% | ADD 3% |
| 32 | VTEBVANGUARD MUN BD FDS | 35,872 | $2M | 0.5% | HOLD |
| 33 | IXUSISHARES TR | 20,305 | $2M | 0.5% | ADD 15% |
| 34 | DLNWISDOMTREE TR | 19,303 | $2M | 0.4% | NEW |
| 35 | LRGFISHARES TR | 26,081 | $2M | 0.4% | HOLD |
| 36 | IUSGISHARES TR | 10,372 | $2M | 0.4% | HOLD |
| 37 | RSPINVESCO EXCHANGE TRADED FD T | 8,137 | $2M | 0.4% | ADD 62% |
| 38 | VXFVANGUARD INDEX FDS | 7,369 | $2M | 0.4% | HOLD |
| 39 | VVVANGUARD INDEX FDS | 4,946 | $1M | 0.4% | HOLD |
| 40 | EUSAISHARES INC | 14,381 | $1M | 0.4% | HOLD |
| 41 | METAMETA PLATFORMS INC | 2,454 | $1M | 0.4% | ADD 5% |
| 42 | JPMJPMORGAN CHASE & CO | 4,566 | $1M | 0.3% | ADD 7% |
| 43 | FMHIFIRST TR EXCH TRADED FD III | 27,588 | $1M | 0.3% | HOLD |
| 44 | FMBFirst Trust Managed Municipal ETF | 25,654 | $1M | 0.3% | HOLD |
| 45 | TSLATESLA INC | 3,349 | $1M | 0.3% | ADD 7% |
| 46 | AEMAGNICO EAGLE MINES LTD | 6,000 | $1M | 0.3% | HOLD |
| 47 | VYMIVANGUARD WHITEHALL FDS | 12,680 | $1M | 0.3% | HOLD |
| 48 | FNDBSchwab Fundamental US Broad Market ETF | 42,887 | $1M | 0.3% | HOLD |
| 49 | GOOGALPHABET INC | 3,974 | $1M | 0.3% | HOLD |
| 50 | ETNEATON CORP PLC | 3,019 | $1M | 0.3% | HOLD |
| 51 | VEUVANGUARD INTL EQUITY INDEX F | 14,045 | $1M | 0.3% | ADD 35% |
| 52 | SPGIS&P GLOBAL INC | 2,390 | $1M | 0.3% | ADD 3% |
| 53 | SOXXISHARES TR | 3,000 | $985,907 | 0.3% | HOLD |
| 54 | XOMEXXON MOBIL CORP | 5,637 | $956,349 | 0.2% | ADD 6% |
| 55 | VMCVULCAN MATLS CO | 3,335 | $908,097 | 0.2% | HOLD |
| 56 | FTCSFIRST TR EXCHANGE-TRADED FD | 9,673 | $897,222 | 0.2% | HOLD |
| 57 | MTUMISHARES TR | 3,701 | $888,129 | 0.2% | HOLD |
| 58 | ALABASTERA LABS INC | 7,541 | $826,494 | 0.2% | TRIM −9% |
| 59 | HDHOME DEPOT INC | 2,333 | $767,291 | 0.2% | HOLD |
| 60 | VPLSVANGUARD MALVERN FDS | 9,541 | $740,259 | 0.2% | ADD 27% |
| 61 | FIXDFIRST TR EXCHNG TRADED FD VI | 16,956 | $739,133 | 0.2% | TRIM −2% |
| 62 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.2% | NEW |
| 63 | PRFINVESCO EXCHANGE TRADED FD T | 14,959 | $711,023 | 0.2% | HOLD |
| 64 | WMTWALMART INC | 5,438 | $675,835 | 0.2% | ADD 5% |
| 65 | HIMUBLACKROCK ETF TRUST II | 13,379 | $641,931 | 0.2% | TRIM −66% |
| 66 | VFQYVANGUARD WELLINGTON FD | 4,296 | $641,049 | 0.2% | HOLD |
| 67 | VTVVANGUARD INDEX FDS | 3,261 | $639,722 | 0.2% | HOLD |
| 68 | SPTMSPDR SERIES TRUST | 7,696 | $608,449 | 0.2% | HOLD |
| 69 | COWZPACER FDS TR | 9,123 | $570,722 | 0.1% | HOLD |
| 70 | SKYTSKYWATER TECHNOLOGY INC | 20,000 | $548,200 | 0.1% | HOLD |
| 71 | PGPROCTER AND GAMBLE CO | 3,683 | $531,900 | 0.1% | ADD 27% |
| 72 | VGTVANGUARD WORLD FD | 757 | $528,488 | 0.1% | HOLD |
| 73 | IBITISHARES BITCOIN TRUST ETF | 13,378 | $513,983 | 0.1% | ADD 43% |
| 74 | COSTCOSTCO WHSL CORP NEW | 509 | $506,798 | 0.1% | ADD 6% |
| 75 | DHSWISDOMTREE TR | 4,444 | $485,385 | 0.1% | TRIM −9% |
| 76 | ORCLORACLE CORP | 3,253 | $478,596 | 0.1% | ADD 11% |
| 77 | LLYELI LILLY & CO | 516 | $474,601 | 0.1% | ADD 8% |
| 78 | ABBVABBVIE INC | 2,161 | $469,890 | 0.1% | ADD 5% |
| 79 | PMPHILIP MORRIS INTL INC | 2,695 | $445,671 | 0.1% | ADD 8% |
| 80 | CGGRCAPITAL GROUP GROWTH ETF | 10,832 | $435,333 | 0.1% | ADD 8% |
| 81 | IEFAISHARES TR | 4,597 | $416,183 | 0.1% | HOLD |
| 82 | CSCOCISCO SYS INC | 5,159 | $400,272 | 0.1% | ADD 7% |
| 83 | PAVEGLOBAL X FDS | 7,809 | $396,794 | 0.1% | HOLD |
| 84 | NEENEXTERA ENERGY INC | 3,955 | $367,375 | 0.1% | ADD 4% |
| 85 | GEGE AEROSPACE | 1,278 | $362,658 | 0.1% | ADD 88% |
| 86 | MGKVanguard Mega Cap Growth ETF | 981 | $360,429 | 0.1% | HOLD |
| 87 | MAMASTERCARD INCORPORATED | 718 | $358,756 | 0.1% | HOLD |
| 88 | VFMOVANGUARD WELLINGTON FD | 1,801 | $354,977 | 0.1% | HOLD |
| 89 | VVISA INC | 1,158 | $349,994 | 0.1% | ADD 2% |
| 90 | SMHVANECK ETF TRUST | 908 | $348,127 | 0.1% | ADD 16% |
| 91 | KOCOCA COLA CO | 4,546 | $345,746 | 0.1% | ADD 4% |
| 92 | PEPPEPSICO INC | 2,182 | $338,810 | 0.1% | TRIM −4% |
| 93 | BXBLACKSTONE INC | 2,911 | $334,679 | 0.1% | TRIM −8% |
| 94 | FUMBFIRST TR EXCH TRADED FD III | 16,485 | $330,534 | 0.1% | HOLD |
| 95 | VHTVANGUARD WORLD FD | 1,194 | $325,264 | 0.1% | HOLD |
| 96 | CATCATERPILLAR INC | 448 | $317,390 | 0.1% | ADD 8% |
| 97 | BABOEING CO | 1,584 | $315,264 | 0.1% | HOLD |
| 98 | WTRGESSENTIAL UTILS INC | 7,809 | $314,450 | 0.1% | HOLD |
| 99 | NFLXNETFLIX INC | 3,244 | $311,911 | 0.1% | ADD 7% |
| 100 | CVXCHEVRON CORP NEW | 1,504 | $311,178 | 0.1% | ADD 12% |
| 101 | MCDMCDONALDS CORP | 962 | $298,885 | 0.1% | ADD 2% |
| 102 | LRCXLAM RESEARCH CORP | 1,387 | $296,346 | 0.1% | ADD 3% |
| 103 | DISDISNEY WALT CO | 3,037 | $292,738 | 0.1% | ADD 4% |
| 104 | PLTRPALANTIR TECHNOLOGIES INC | 2,000 | $292,560 | 0.1% | ADD 2% |
| 105 | STXSEAGATE TECHNOLOGY HLDNGS PL | 742 | $290,686 | 0.1% | HOLD |
| 106 | GEVGE VERNOVA INC | 328 | $286,311 | 0.1% | NEW |
| 107 | IJHISHARES TR | 4,228 | $285,484 | 0.1% | HOLD |
| 108 | COWGPacer Large Cap Cash Cows Growth - ETF | 8,452 | $285,151 | 0.1% | HOLD |
| 109 | VZVERIZON COMMUNICATIONS INC | 5,658 | $284,031 | 0.1% | ADD 6% |
| 110 | VOVANGUARD INDEX FDS | 959 | $275,457 | 0.1% | HOLD |
| 111 | BUFRFIRST TR EXCHNG TRADED FD VI | 8,146 | $275,090 | 0.1% | HOLD |
| 112 | UPSUNITED PARCEL SERVICE INC | 2,770 | $272,513 | 0.1% | HOLD |
| 113 | GSGOLDMAN SACHS GROUP INC | 317 | $267,832 | 0.1% | ADD 15% |
| 114 | BACBANK AMERICA CORP | 5,250 | $255,938 | 0.1% | HOLD |
| 115 | LINLINDE PLC | 498 | $246,888 | 0.1% | NEW |
| 116 | CRCLCIRCLE INTERNET GROUP INC | 2,587 | $246,826 | 0.1% | TRIM −11% |
| 117 | ACWIISHARES TR | 1,745 | $241,456 | 0.1% | HOLD |
| 118 | MUMICRON TECHNOLOGY INC | 697 | $235,474 | 0.1% | NEW |
| 119 | YUMYUM BRANDS INC | 1,511 | $234,961 | 0.1% | ADD 5% |
| 120 | AMDADVANCED MICRO DEVICES INC | 1,146 | $233,131 | 0.1% | ADD 6% |
| 121 | VUSBVANGUARD BD INDEX FDS | 4,662 | $232,112 | 0.1% | HOLD |
| 122 | WFCWELLS FARGO CO NEW | 2,912 | $231,824 | 0.1% | TRIM −3% |
| 123 | MRKMERCK & CO INC | 1,908 | $229,573 | 0.1% | NEW |
| 124 | BKNGBOOKING HOLDINGS INC | 54 | $227,357 | 0.1% | ADD 10% |
| 125 | UNHUNITEDHEALTH GROUP INC | 822 | $222,395 | 0.1% | TRIM −4% |
| 126 | IDVISHARES TR | 5,194 | $221,038 | 0.1% | HOLD |
| 127 | IBMINTERNATIONAL BUSINESS MACHS | 907 | $219,848 | 0.1% | HOLD |
| 128 | KNGFIRST TR EXCHANGE-TRADED FD | 4,503 | $219,324 | 0.1% | TRIM −2% |
| 129 | SPYMSPDR SERIES TRUST | 2,828 | $216,455 | 0.1% | NEW |
| 130 | SPSMSPDR SERIES TRUST | 4,448 | $214,908 | 0.1% | HOLD |
| 131 | CRMSALESFORCE INC | 1,142 | $213,091 | 0.1% | ADD 4% |
| 132 | TAT&T INC | 7,322 | $212,253 | 0.1% | NEW |
| 133 | WELLWELLTOWER INC | 1,046 | $206,899 | 0.1% | NEW |
| 134 | MOALTRIA GROUP INC | 3,103 | $204,784 | 0.1% | NEW |
| 135 | NUENUCOR CORP | 1,202 | $203,258 | 0.1% | NEW |
| 136 | CRMDCORMEDIX INC | 16,000 | $108,640 | 0.0% | HOLD |
| 137 | CGENCOMPUGEN LTD | 10,245 | $21,822 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VTIVANGUARD INDEX FDS | 261K | 268K | 269K | 267K | 267K | 273K | $88M |
| VYMVANGUARD WHITEHALL FDS | 207K | 211K | 211K | 210K | 212K | 213K | $32M |
| SCHBSCHWAB STRATEGIC TR | 1.0M | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | $27M |
| AAPLAPPLE INC | 101K | 104K | 104K | 102K | 102K | 96K | $24M |
| SCHDSCHWAB STRATEGIC TR | 466K | 475K | 485K | 482K | 477K | 492K | $15M |
| RDVYFIRST TR EXCHANGE TRADED FD | 158K | 166K | 171K | 172K | 177K | 189K | $13M |
| QUALISHARES TR | 55K | 57K | 59K | 58K | 58K | 60K | $12M |
| VUGVANGUARD INDEX FDS | 13K | 16K | 16K | 16K | 17K | 19K | $8M |
| MSFTMICROSOFT CORP | 20K | 21K | 21K | 21K | 21K | 22K | $8M |
| NVDANVIDIA CORPORATION | 42K | 44K | 45K | 45K | 46K | 47K | $8M |
| VOOVANGUARD INDEX FDS | 12K | 13K | 13K | 13K | 13K | 13K | $8M |
| VXUSVANGUARD STAR FDS | 83K | 90K | 93K | 93K | 95K | 98K | $8M |
| UCONFIRST TR EXCHNG TRADED FD VI | 241K | 251K | 248K | 236K | 251K | 251K | $6M |
| SPYSTATE STR SPDR S&P 500 ETF T | 9K | 9K | 9K | 9K | 9K | 9K | $6M |
| IVVISHARES TR | 9K | 9K | 9K | 9K | 9K | 9K | $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.
