CIK 2009346
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 | 97.34% | 57 |
| Pharmaceuticals & Biotechnology | 0.55% | 8 |
| Software | 0.29% | 2 |
| Aerospace & Defense | 0.26% | 2 |
| Hotels, Restaurants & Leisure | 0.20% | 3 |
| Machinery | 0.18% | 2 |
| Software & IT Services | 0.16% | 2 |
| Technology Hardware & Equipment | 0.15% | 5 |
| Beverages | 0.14% | 3 |
| Utilities | 0.13% | 9 |
| Specialty Retail | 0.13% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.07% | 2 |
| Media & Entertainment | 0.06% | 2 |
| Banks | 0.06% | 3 |
| Oil, Gas & Consumable Fuels | 0.05% | 3 |
| Road & Rail | 0.04% | 1 |
| Commercial Services & Supplies | 0.04% | 2 |
| Health Care Equipment & Supplies | 0.03% | 1 |
| Tobacco | 0.03% | 2 |
| Chemicals | 0.02% | 2 |
| Capital Markets | 0.02% | 2 |
| Metals & Mining | 0.01% | 1 |
| Entertainment | 0.01% | 1 |
| Life Sciences Tools & Services | 0.01% | 1 |
| Semiconductors & Semiconductor Equipment | 0.01% | 2 |
| Electrical Equipment & Components | 0.00% | 1 |
| Insurance | 0.00% | 1 |
| Diversified Telecommunication Services | 0.00% | 2 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VO | VANGUARD INDEX FDS | Unclassified | 12.72% |
| 2 | JGRO | JPMorgan Active Growth ETF | Unclassified | 10.82% |
| 3 | VTV | VANGUARD INDEX FDS | Unclassified | 10.28% |
| 4 | VUG | VANGUARD INDEX FDS | Unclassified | 10.13% |
| 5 | SDVY | FIRST TR EXCHANGE TRADED FD | Unclassified | 7.84% |
| 6 | AVLV | AMERICAN CENTY ETF TR | Unclassified | 7.64% |
| 7 | DFAI | DIMENSIONAL ETF TRUST | Unclassified | 7.63% |
| 8 | FENI | FIDELITY COVINGTON TRUST | Unclassified | 6.22% |
| 9 | FBCG | FIDELITY COVINGTON TRUST | Unclassified | 5.27% |
| 10 | JEMA | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.07% |
67/123 names classified · sector 3.0% of weight · industry 2.7% · mkt cap 3.0%; 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: 3.0% of the book is sector-classified (unclassified names shown, never dropped).
Only 3% of book weight classified — the grid is NOT representative of the whole book.
Classified: 2.6% of book weight (64/123 names) · unclassified 97.4%: VO, JGRO, VTV, VUG, SDVY, AVLV, DFAI, FENI, FBCG, JEMA +49 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 | VOVANGUARD INDEX FDS | 98,810 | $28M | 12.7% | TRIM −5% |
| 2 | JGROJPMorgan Active Growth ETF | 285,609 | $24M | 10.8% | ADD 3% |
| 3 | VTVVANGUARD INDEX FDS | 116,964 | $23M | 10.3% | HOLD |
| 4 | VUGVANGUARD INDEX FDS | 51,750 | $23M | 10.1% | ADD 3% |
| 5 | SDVYFIRST TR EXCHANGE TRADED FD | 443,500 | $17M | 7.8% | HOLD |
| 6 | AVLVAMERICAN CENTY ETF TR | 211,547 | $17M | 7.6% | ADD 3% |
| 7 | DFAIDIMENSIONAL ETF TRUST | 437,222 | $17M | 7.6% | HOLD |
| 8 | FENIFIDELITY COVINGTON TRUST | 372,794 | $14M | 6.2% | HOLD |
| 9 | FBCGFIDELITY COVINGTON TRUST | 234,419 | $12M | 5.3% | ADD 9% |
| 10 | JEMAJ P MORGAN EXCHANGE TRADED F | 174,425 | $9M | 4.1% | ADD 13% |
| 11 | VGTVANGUARD WORLD FD | 10,169 | $7M | 3.2% | TRIM −6% |
| 12 | QMOMEA SERIES TRUST | 44,569 | $3M | 1.4% | HOLD |
| 13 | QLCFLEXSHARES TR | 37,953 | $3M | 1.3% | NEW |
| 14 | SECTNORTHERN LTS FD TR IV | 46,715 | $3M | 1.3% | HOLD |
| 15 | UFOXETF SER SOLUTIONS | 37,256 | $3M | 1.1% | ADD 5% |
| 16 | CIBRFIRST TR EXCHANGE-TRADED FD | 29,774 | $2M | 0.8% | HOLD |
| 17 | VHTVANGUARD WORLD FD | 6,667 | $2M | 0.8% | ADD 10% |
| 18 | KOMPSPDR SERIES TRUST | 23,955 | $1M | 0.6% | HOLD |
| 19 | VTIVANGUARD INDEX FDS | 3,149 | $1M | 0.5% | HOLD |
| 20 | BRK.BBERKSHIRE HATHAWAY INC DEL | 1,677 | $803,618 | 0.4% | HOLD |
| 21 | IBBISHARES TR | 4,677 | $789,711 | 0.4% | HOLD |
| 22 | VIGVANGUARD SPECIALIZED FUNDS | 3,388 | $728,623 | 0.3% | HOLD |
| 23 | VDEVANGUARD WORLD FD | 3,615 | $625,540 | 0.3% | HOLD |
| 24 | LLYELI LILLY & CO | 665 | $611,647 | 0.3% | HOLD |
| 25 | VVVANGUARD INDEX FDS | 2,040 | $609,654 | 0.3% | HOLD |
| 26 | RTXRTX CORPORATION | 2,563 | $494,403 | 0.2% | HOLD |
| 27 | MSFTMICROSOFT CORP | 1,328 | $491,586 | 0.2% | HOLD |
| 28 | VOOVANGUARD INDEX FDS | 819 | $489,393 | 0.2% | ADD 3% |
| 29 | XBISPDR SERIES TRUST | 3,645 | $465,576 | 0.2% | HOLD |
| 30 | BOTZGLOBAL X FDS | 10,376 | $344,691 | 0.2% | ADD 3% |
| 31 | ITAIShares U.S. Aerospace & Defense ETF | 1,490 | $325,938 | 0.1% | HOLD |
| 32 | IAUISHARES GOLD TR | 3,427 | $302,124 | 0.1% | HOLD |
| 33 | DEDEERE & CO | 535 | $301,366 | 0.1% | HOLD |
| 34 | WMTWALMART INC | 2,268 | $281,867 | 0.1% | HOLD |
| 35 | VBVANGUARD INDEX FDS | 1,065 | $278,945 | 0.1% | HOLD |
| 36 | MCDMCDONALDS CORP | 893 | $277,535 | 0.1% | TRIM −5% |
| 37 | AAPLAPPLE INC | 1,075 | $272,824 | 0.1% | HOLD |
| 38 | PEPPEPSICO INC | 1,617 | $251,104 | 0.1% | HOLD |
| 39 | VNQVANGUARD INDEX FDS | 2,728 | $241,974 | 0.1% | HOLD |
| 40 | VPUVANGUARD WORLD FD | 1,169 | $231,626 | 0.1% | HOLD |
| 41 | VOEVANGUARD INDEX FDS | 1,225 | $225,743 | 0.1% | HOLD |
| 42 | VBRVANGUARD INDEX FDS | 1,000 | $217,250 | 0.1% | HOLD |
| 43 | VOXVANGUARD WORLD FD | 1,143 | $205,557 | 0.1% | HOLD |
| 44 | VFHVANGUARD WORLD FD | 1,689 | $204,048 | 0.1% | HOLD |
| 45 | GOOGLALPHABET INC | 680 | $195,541 | 0.1% | HOLD |
| 46 | ABBVABBVIE INC | 814 | $177,037 | 0.1% | HOLD |
| 47 | ORCLORACLE CORP | 1,053 | $154,907 | 0.1% | TRIM −11% |
| 48 | GOOGALPHABET INC | 540 | $154,904 | 0.1% | HOLD |
| 49 | PFEPFIZER INC | 5,053 | $141,888 | 0.1% | TRIM −11% |
| 50 | VISVANGUARD WORLD FD | 406 | $126,761 | 0.1% | HOLD |
| 51 | PECOPHILLIPS EDISON & CO INC | 3,386 | $126,704 | 0.1% | HOLD |
| 52 | JNJJOHNSON & JOHNSON | 495 | $120,998 | 0.1% | TRIM −13% |
| 53 | OMCOMNICOM GROUP INC | 1,600 | $120,496 | 0.1% | HOLD |
| 54 | OKEONEOK INC NEW | 1,227 | $110,909 | 0.0% | HOLD |
| 55 | CATCATERPILLAR INC | 148 | $104,852 | 0.0% | TRIM −11% |
| 56 | BMYBRISTOL-MYERS SQUIBB CO | 1,700 | $103,105 | 0.0% | TRIM −18% |
| 57 | KRESPDR SERIES TRUST | 1,500 | $97,725 | 0.0% | HOLD |
| 58 | VCRVANGUARD WORLD FD | 270 | $96,938 | 0.0% | HOLD |
| 59 | SBUXSTARBUCKS CORP | 1,055 | $94,517 | 0.0% | HOLD |
| 60 | UNPUNION PAC CORP | 386 | $93,651 | 0.0% | HOLD |
| 61 | ESMLISHARES TR | 1,907 | $89,667 | 0.0% | HOLD |
| 62 | BABOEING CO | 440 | $87,573 | 0.0% | HOLD |
| 63 | IJHISHARES TR | 1,255 | $84,750 | 0.0% | HOLD |
| 64 | SLVISHARES SILVER TR | 1,215 | $82,790 | 0.0% | HOLD |
| 65 | IVEISHARES TR | 385 | $81,293 | 0.0% | TRIM −3% |
| 66 | YUMYUM BRANDS INC | 510 | $79,295 | 0.0% | TRIM −13% |
| 67 | ENZLISHARES TR | 1,800 | $76,764 | 0.0% | HOLD |
| 68 | GLDSPDR GOLD TR | 170 | $73,149 | 0.0% | HOLD |
| 69 | ABTABBOTT LABS | 698 | $71,664 | 0.0% | HOLD |
| 70 | XOMEXXON MOBIL CORP | 400 | $67,864 | 0.0% | HOLD |
| 71 | CEFSPROTT ASSET MANAGEMENT LP | 1,400 | $66,808 | 0.0% | HOLD |
| 72 | WFCWELLS FARGO CO NEW | 800 | $63,688 | 0.0% | HOLD |
| 73 | BDXBECTON DICKINSON & CO | 400 | $62,892 | 0.0% | HOLD |
| 74 | BACBANK AMERICA CORP | 1,125 | $54,844 | 0.0% | HOLD |
| 75 | KOCOCA COLA CO | 712 | $54,148 | 0.0% | HOLD |
| 76 | MOALTRIA GROUP INC | 800 | $52,792 | 0.0% | HOLD |
| 77 | DUKDUKE ENERGY CORP NEW | 399 | $52,245 | 0.0% | HOLD |
| 78 | MCOMOODYS CORP | 114 | $49,733 | 0.0% | HOLD |
| 79 | NLRVANECK ETF TRUST | 370 | $49,280 | 0.0% | ADD 37% |
| 80 | IWMISHARES TR | 194 | $48,112 | 0.0% | HOLD |
| 81 | VWOVANGUARD INTL EQUITY INDEX F | 873 | $47,186 | 0.0% | HOLD |
| 82 | VEAVANGUARD TAX-MANAGED FDS | 733 | $46,971 | 0.0% | HOLD |
| 83 | NEENEXTERA ENERGY INC | 501 | $46,533 | 0.0% | TRIM −27% |
| 84 | CLCOLGATE PALMOLIVE CO | 498 | $42,445 | 0.0% | HOLD |
| 85 | CTRECareTrust REIT, Inc. | 1,100 | $40,315 | 0.0% | HOLD |
| 86 | VDCVANGUARD WORLD FD | 170 | $38,180 | 0.0% | HOLD |
| 87 | IJRISHARES TR | 307 | $38,163 | 0.0% | HOLD |
| 88 | OGEOGE ENERGY CORP | 700 | $33,572 | 0.0% | HOLD |
| 89 | VVISA INC | 108 | $32,642 | 0.0% | TRIM −28% |
| 90 | PSXPHILLIPS 66 | 162 | $29,513 | 0.0% | HOLD |
| 91 | CSCOCISCO SYS INC | 350 | $27,157 | 0.0% | HOLD |
| 92 | BXBLACKSTONE INC | 230 | $26,448 | 0.0% | HOLD |
| 93 | AEPAMERICAN ELEC PWR CO INC | 175 | $22,939 | 0.0% | HOLD |
| 94 | CVXCHEVRON CORP NEW | 110 | $22,759 | 0.0% | HOLD |
| 95 | RIORIO TINTO PLC | 225 | $20,990 | 0.0% | HOLD |
| 96 | DIVBISHARES TR | 375 | $20,231 | 0.0% | HOLD |
| 97 | SPYSTATE STR SPDR S&P 500 ETF T | 31 | $20,161 | 0.0% | HOLD |
| 98 | DISDISNEY WALT CO | 200 | $19,276 | 0.0% | HOLD |
| 99 | DELLDELL TECHNOLOGIES INC | 113 | $18,547 | 0.0% | HOLD |
| 100 | TROWPRICE T ROWE GROUP INC | 205 | $18,479 | 0.0% | HOLD |
| 101 | DVYISHARES TR | 120 | $18,169 | 0.0% | HOLD |
| 102 | KMIKINDER MORGAN INC DEL | 500 | $16,765 | 0.0% | HOLD |
| 103 | WATWATERS CORP | 54 | $16,081 | 0.0% | NEW |
| 104 | JPMJPMORGAN CHASE & CO | 45 | $13,237 | 0.0% | HOLD |
| 105 | SIRISIRIUSXM HOLDINGS INC | 500 | $11,540 | 0.0% | HOLD |
| 106 | PGPROCTER AND GAMBLE CO | 75 | $10,833 | 0.0% | HOLD |
| 107 | VXUSVANGUARD STAR FDS | 137 | $10,564 | 0.0% | HOLD |
| 108 | NVDANVIDIA CORPORATION | 60 | $10,464 | 0.0% | HOLD |
| 109 | EMREMERSON ELEC CO | 75 | $9,827 | 0.0% | HOLD |
| 110 | HPQHP INC | 500 | $9,605 | 0.0% | HOLD |
| 111 | HPEHEWLETT PACKARD ENTERPRISE C | 360 | $8,572 | 0.0% | HOLD |
| 112 | EVRGEVERGY INC | 100 | $8,192 | 0.0% | HOLD |
| 113 | DEODIAGEO PLC | 100 | $7,445 | 0.0% | HOLD |
| 114 | ALLALLSTATE CORP | 31 | $6,428 | 0.0% | HOLD |
| 115 | GILDGILEAD SCIENCES INC | 38 | $5,296 | 0.0% | HOLD |
| 116 | PMPHILIP MORRIS INTL INC | 25 | $4,134 | 0.0% | HOLD |
| 117 | ONON SEMICONDUCTOR CORP | 50 | $3,096 | 0.0% | HOLD |
| 118 | VZVERIZON COMMUNICATIONS INC | 50 | $2,510 | 0.0% | HOLD |
| 119 | AMGNAMGEN INC | 6 | $2,111 | 0.0% | HOLD |
| 120 | SOSOUTHERN CO | 21 | $2,027 | 0.0% | HOLD |
| 121 | TSLXSIXTH STREET SPECIALTY LENDI | 100 | $1,838 | 0.0% | NEW |
| 122 | TAT&T INC | 50 | $1,450 | 0.0% | HOLD |
| 123 | WMBWILLIAMS COS INC | 19 | $1,383 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VOVANGUARD INDEX FDS | 68K | 68K | 72K | 74K | 104K | 99K | $28M |
| JGROJPMorgan Active Growth ETF | 283K | 272K | 273K | 275K | 278K | 286K | $24M |
| VTVVANGUARD INDEX FDS | 88K | 92K | 94K | 101K | 118K | 117K | $23M |
| VUGVANGUARD INDEX FDS | 49K | 48K | 48K | 50K | 50K | 52K | $23M |
| SDVYFIRST TR EXCHANGE TRADED FD | 417K | 411K | 417K | 433K | 439K | 444K | $17M |
| AVLVAMERICAN CENTY ETF TR | 110K | 134K | 139K | 153K | 205K | 212K | $17M |
| DFAIDIMENSIONAL ETF TRUST | 414K | 418K | 422K | 439K | 444K | 437K | $17M |
| FENIFIDELITY COVINGTON TRUST | 329K | 334K | 341K | 361K | 368K | 373K | $14M |
| FBCGFIDELITY COVINGTON TRUST | 124K | 167K | 180K | 201K | 216K | 234K | $12M |
| JEMAJ P MORGAN EXCHANGE TRADED F | 138K | 139K | 140K | 144K | 155K | 174K | $9M |
| VGTVANGUARD WORLD FD | 16K | 13K | 13K | 11K | 11K | 10K | $7M |
| QMOMEA SERIES TRUST | 14K | 34K | 35K | 43K | 45K | 45K | $3M |
| QLCFLEXSHARES TR | — | — | — | — | — | 38K | $3M |
| SECTNORTHERN LTS FD TR IV | 17K | 39K | 40K | 45K | 47K | 47K | $3M |
| UFOXETF SER SOLUTIONS | 52K | 39K | 38K | 36K | 36K | 37K | $3M |
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.
