CIK 1998946
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 | 94.33% | 25 |
| Technology Hardware & Equipment | 0.78% | 1 |
| Semiconductors & Semiconductor Equipment | 0.62% | 1 |
| Specialty Retail | 0.61% | 3 |
| Automobiles & Components | 0.53% | 1 |
| Software | 0.49% | 1 |
| Pharmaceuticals & Biotechnology | 0.35% | 1 |
| Software & IT Services | 0.34% | 3 |
| Utilities | 0.31% | 2 |
| Commercial Services & Supplies | 0.30% | 2 |
| Tobacco | 0.24% | 2 |
| Chemicals | 0.21% | 1 |
| Diversified Telecommunication Services | 0.17% | 1 |
| Oil, Gas & Consumable Fuels | 0.15% | 1 |
| Aerospace & Defense | 0.14% | 1 |
| Insurance | 0.12% | 1 |
| Hotels, Restaurants & Leisure | 0.08% | 1 |
| Banks | 0.08% | 1 |
| Electrical Equipment & Components | 0.08% | 1 |
| Health Care Providers & Services | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SGOV | ISHARES TR | Unclassified | 11.69% |
| 2 | DFSD | DIMENSIONAL ETF TRUST | Unclassified | 9.80% |
| 3 | VOO | VANGUARD INDEX FDS | Unclassified | 8.61% |
| 4 | VOOG | VANGUARD ADMIRAL FDS INC | Unclassified | 8.46% |
| 5 | VHT | VANGUARD WORLD FD | Unclassified | 7.69% |
| 6 | VV | VANGUARD INDEX FDS | Unclassified | 6.67% |
| 7 | VIG | VANGUARD SPECIALIZED FUNDS | Unclassified | 6.61% |
| 8 | MGK | Vanguard Mega Cap Growth ETF | Unclassified | 6.05% |
| 9 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 6.00% |
| 10 | VGT | VANGUARD WORLD FD | Unclassified | 5.55% |
26/51 names classified · sector 5.7% of weight · industry 5.7% · mkt cap 5.7%; 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: 5.7% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.7% of book weight (26/51 names) · unclassified 94.3%: SGOV, DFSD, VOO, VOOG, VHT, VV, VIG, MGK, AVUV, VGT +15 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 | SGOVISHARES TR | 350,428 | $35M | 11.7% | NEW |
| 2 | DFSDDIMENSIONAL ETF TRUST | 617,530 | $30M | 9.8% | ADD 34% |
| 3 | VOOVANGUARD INDEX FDS | 43,490 | $26M | 8.6% | ADD 3% |
| 4 | VOOGVANGUARD ADMIRAL FDS INC | 62,639 | $26M | 8.5% | ADD 3% |
| 5 | VHTVANGUARD WORLD FD | 85,250 | $23M | 7.7% | ADD 2% |
| 6 | VVVANGUARD INDEX FDS | 67,329 | $20M | 6.7% | ADD 2% |
| 7 | VIGVANGUARD SPECIALIZED FUNDS | 92,795 | $20M | 6.6% | ADD 2% |
| 8 | MGKVanguard Mega Cap Growth ETF | 49,661 | $18M | 6.0% | ADD 3% |
| 9 | AVUVAMERICAN CENTY ETF TR | 163,828 | $18M | 6.0% | NEW |
| 10 | VGTVANGUARD WORLD FD | 23,992 | $17M | 5.5% | ADD 2% |
| 11 | DFNMDIMENSIONAL ETF TRUST | 276,943 | $13M | 4.4% | ADD 22% |
| 12 | VOVANGUARD INDEX FDS | 45,998 | $13M | 4.4% | ADD 3% |
| 13 | VFHVANGUARD WORLD FD | 83,692 | $10M | 3.4% | ADD 4% |
| 14 | BILSPDR SERIES TRUST | 70,452 | $6M | 2.1% | ADD 5% |
| 15 | VTEBVANGUARD MUN BD FDS | 47,730 | $2M | 0.8% | ADD 27% |
| 16 | AAPLAPPLE INC | 9,286 | $2M | 0.8% | ADD 9% |
| 17 | BNDVANGUARD BD INDEX FDS | 29,317 | $2M | 0.7% | ADD 6% |
| 18 | NVDANVIDIA CORPORATION | 10,756 | $2M | 0.6% | TRIM −14% |
| 19 | BIVVANGUARD BD INDEX FDS | 23,912 | $2M | 0.6% | ADD 8% |
| 20 | TSLATESLA INC | 4,312 | $2M | 0.5% | ADD 81% |
| 21 | MSFTMICROSOFT CORP | 4,018 | $1M | 0.5% | HOLD |
| 22 | LLYELI LILLY & CO | 1,135 | $1M | 0.3% | HOLD |
| 23 | AMZNAMAZON COM INC | 3,836 | $798,924 | 0.3% | TRIM −19% |
| 24 | AEEAMEREN CORP | 6,266 | $688,808 | 0.2% | HOLD |
| 25 | WMTWALMART INC | 5,482 | $681,247 | 0.2% | HOLD |
| 26 | MAMASTERCARD INCORPORATED | 1,347 | $672,997 | 0.2% | TRIM −8% |
| 27 | PGPROCTER AND GAMBLE CO | 4,373 | $631,658 | 0.2% | HOLD |
| 28 | VBKVANGUARD INDEX FDS | 1,977 | $597,450 | 0.2% | TRIM −9% |
| 29 | TAT&T INC | 17,824 | $516,706 | 0.2% | TRIM −4% |
| 30 | GOOGALPHABET INC | 1,722 | $494,098 | 0.2% | HOLD |
| 31 | PMPHILIP MORRIS INTL INC | 2,834 | $468,555 | 0.2% | HOLD |
| 32 | XOMEXXON MOBIL CORP | 2,666 | $452,375 | 0.1% | TRIM −31% |
| 33 | BABOEING CO | 2,150 | $427,844 | 0.1% | HOLD |
| 34 | ELVELEVANCE HEALTH INC FORMERLY | 1,237 | $362,132 | 0.1% | HOLD |
| 35 | VTIVANGUARD INDEX FDS | 1,091 | $350,147 | 0.1% | ADD 4% |
| 36 | HDHOME DEPOT INC | 1,058 | $348,044 | 0.1% | TRIM −4% |
| 37 | VYMVANGUARD WHITEHALL FDS | 2,085 | $308,788 | 0.1% | ADD 3% |
| 38 | BDECINNOVATOR ETFS TRUST | 6,020 | $288,965 | 0.1% | NEW |
| 39 | METAMETA PLATFORMS INC | 485 | $277,545 | 0.1% | TRIM −10% |
| 40 | VUGVANGUARD INDEX FDS | 614 | $268,157 | 0.1% | TRIM −7% |
| 41 | GOOGLALPHABET INC | 925 | $265,993 | 0.1% | TRIM −4% |
| 42 | MOALTRIA GROUP INC | 3,906 | $257,788 | 0.1% | HOLD |
| 43 | NEENEXTERA ENERGY INC | 2,765 | $256,768 | 0.1% | TRIM −3% |
| 44 | MCDMCDONALDS CORP | 803 | $249,414 | 0.1% | TRIM −3% |
| 45 | FMBFirst Trust Managed Municipal ETF | 4,922 | $249,362 | 0.1% | TRIM −5% |
| 46 | VVISA INC | 776 | $234,620 | 0.1% | HOLD |
| 47 | USBUS BANCORP | 4,408 | $229,242 | 0.1% | HOLD |
| 48 | EMREMERSON ELEC CO | 1,749 | $229,210 | 0.1% | HOLD |
| 49 | MUBISHARES TR | 1,996 | $211,831 | 0.1% | TRIM −10% |
| 50 | MQYBLACKROCK MUNIYILD QULT FD I | 18,929 | $207,838 | 0.1% | NEW |
| 51 | NHCNATIONAL HEALTHCARE CORP | 1,264 | $201,789 | 0.1% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SGOVISHARES TR | — | — | — | — | — | 350K | $35M |
| DFSDDIMENSIONAL ETF TRUST | 112K | 204K | 246K | 325K | 462K | 618K | $30M |
| VOOVANGUARD INDEX FDS | 35K | 36K | 38K | 40K | 42K | 43K | $26M |
| VOOGVANGUARD ADMIRAL FDS INC | 48K | 51K | 55K | 58K | 61K | 63K | $26M |
| VHTVANGUARD WORLD FD | 61K | 67K | 72K | 79K | 83K | 85K | $23M |
| VVVANGUARD INDEX FDS | 54K | 58K | 60K | 62K | 66K | 67K | $20M |
| VIGVANGUARD SPECIALIZED FUNDS | 73K | 77K | 80K | 84K | 91K | 93K | $20M |
| MGKVanguard Mega Cap Growth ETF | 42K | 44K | 46K | 47K | 48K | 50K | $18M |
| AVUVAMERICAN CENTY ETF TR | — | — | — | — | — | 164K | $18M |
| VGTVANGUARD WORLD FD | 21K | 22K | 23K | 24K | 23K | 24K | $17M |
| DFNMDIMENSIONAL ETF TRUST | 41K | 96K | 119K | 155K | 227K | 277K | $13M |
| VOVANGUARD INDEX FDS | 35K | 37K | 38K | 41K | 45K | 46K | $13M |
| VFHVANGUARD WORLD FD | 67K | 70K | 72K | 75K | 81K | 84K | $10M |
| BILSPDR SERIES TRUST | 59K | 68K | 71K | 67K | 67K | 70K | $6M |
| VTEBVANGUARD MUN BD FDS | 37K | 40K | 38K | 37K | 37K | 48K | $2M |
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.
