CIK 2010436
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 | 92.11% | 100 |
| Technology Hardware & Equipment | 1.79% | 2 |
| Textiles, Apparel & Luxury Goods | 0.78% | 1 |
| Utilities | 0.64% | 3 |
| Software | 0.58% | 1 |
| Pharmaceuticals & Biotechnology | 0.51% | 2 |
| Software & IT Services | 0.50% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.48% | 2 |
| Automobiles & Components | 0.37% | 1 |
| Capital Markets | 0.30% | 1 |
| Banks | 0.29% | 2 |
| Insurance | 0.28% | 1 |
| Machinery | 0.27% | 2 |
| Aerospace & Defense | 0.27% | 1 |
| Oil, Gas & Consumable Fuels | 0.24% | 1 |
| Semiconductors & Semiconductor Equipment | 0.23% | 1 |
| Specialty Retail | 0.23% | 2 |
| Hotels, Restaurants & Leisure | 0.12% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 7.71% |
| 2 | SPYM | SPDR SERIES TRUST | Unclassified | 6.97% |
| 3 | DFAT | DIMENSIONAL ETF TRUST | Unclassified | 5.44% |
| 4 | IDEV | ISHARES TR | Unclassified | 4.30% |
| 5 | IWF | ISHARES TR | Unclassified | 4.18% |
| 6 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 3.45% |
| 7 | DFIV | DIMENSIONAL ETF TRUST | Unclassified | 3.26% |
| 8 | IEMG | ISHARES INC | Unclassified | 2.98% |
| 9 | VCRB | VANGUARD MALVERN FDS | Unclassified | 2.81% |
| 10 | BSV | VANGUARD BD INDEX FDS | Unclassified | 2.53% |
25/125 names classified · sector 7.9% of weight · industry 7.9% · mkt cap 7.9%; 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: 7.9% 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: 7.9% of book weight (25/125 names) · unclassified 92.1%: ITOT, SPYM, DFAT, IDEV, IWF, VGIT, DFIV, IEMG, VCRB, BSV +90 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 | ITOTISHARES TR | 104,901 | $15M | 7.7% | ADD 8% |
| 2 | SPYMSPDR SERIES TRUST | 176,528 | $14M | 7.0% | ADD 3% |
| 3 | DFATDIMENSIONAL ETF TRUST | 168,765 | $11M | 5.4% | ADD 9% |
| 4 | IDEVISHARES TR | 99,681 | $8M | 4.3% | ADD 4% |
| 5 | IWFISHARES TR | 19,016 | $8M | 4.2% | ADD 3% |
| 6 | VGITVANGUARD SCOTTSDALE FDS | 112,366 | $7M | 3.5% | HOLD |
| 7 | DFIVDIMENSIONAL ETF TRUST | 119,763 | $6M | 3.3% | ADD 7% |
| 8 | IEMGISHARES INC | 82,755 | $6M | 3.0% | TRIM −2% |
| 9 | VCRBVANGUARD MALVERN FDS | 70,334 | $5M | 2.8% | HOLD |
| 10 | BSVVANGUARD BD INDEX FDS | 62,514 | $5M | 2.5% | TRIM −6% |
| 11 | QUALISHARES TR | 25,103 | $5M | 2.5% | TRIM −4% |
| 12 | VYMVANGUARD WHITEHALL FDS | 29,161 | $4M | 2.2% | ADD 3% |
| 13 | JPIEJ P MORGAN EXCHANGE TRADED F | 84,812 | $4M | 2.0% | ADD 11% |
| 14 | DYNFBLACKROCK ETF TRUST | 53,560 | $3M | 1.6% | ADD 5% |
| 15 | AAPLAPPLE INC | 12,015 | $3M | 1.6% | TRIM −2% |
| 16 | VTIPVANGUARD MALVERN FDS | 58,810 | $3M | 1.5% | HOLD |
| 17 | VPLSVANGUARD MALVERN FDS | 37,850 | $3M | 1.5% | ADD 34% |
| 18 | SPYSTATE STR SPDR S&P 500 ETF T | 4,449 | $3M | 1.5% | HOLD |
| 19 | EFVISHARES TR | 37,923 | $3M | 1.5% | TRIM −9% |
| 20 | IVWISHARES TR | 24,435 | $3M | 1.4% | ADD 9% |
| 21 | DGROISHARES CORE DIVIDEND GROWTH ETF | 38,904 | $3M | 1.4% | HOLD |
| 22 | VTIVANGUARD INDEX FDS | 7,992 | $3M | 1.3% | HOLD |
| 23 | IQLTISHARES TR | 53,820 | $2M | 1.3% | ADD 2% |
| 24 | RSPINVESCO EXCHANGE TRADED FD T | 12,078 | $2M | 1.2% | ADD 5% |
| 25 | IVEISHARES TR | 9,827 | $2M | 1.1% | ADD 28% |
| 26 | XTENBONDBLOXX ETF TRUST | 33,171 | $2M | 0.8% | ADD 15% |
| 27 | TPRTAPESTRY INC | 10,664 | $2M | 0.8% | HOLD |
| 28 | IJRISHARES TR | 11,779 | $1M | 0.8% | HOLD |
| 29 | PRFINVESCO EXCHANGE TRADED FD T | 30,169 | $1M | 0.7% | ADD 12% |
| 30 | DONWISDOMTREE TR | 25,458 | $1M | 0.7% | HOLD |
| 31 | XLGINVESCO EXCHANGE TRADED FD T | 24,504 | $1M | 0.7% | TRIM −31% |
| 32 | FNDFSCHWAB STRATEGIC TR | 27,296 | $1M | 0.7% | TRIM −2% |
| 33 | VLUEISHARES TR | 8,998 | $1M | 0.7% | TRIM −3% |
| 34 | IUSBISHARES TR | 27,233 | $1M | 0.6% | ADD 2% |
| 35 | IYGISHARES TR | 14,798 | $1M | 0.6% | HOLD |
| 36 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 34,277 | $1M | 0.6% | HOLD |
| 37 | DFACDIMENSIONAL ETF TRUST | 31,207 | $1M | 0.6% | HOLD |
| 38 | SCHDSCHWAB STRATEGIC TR | 38,987 | $1M | 0.6% | TRIM −10% |
| 39 | MSFTMICROSOFT CORP | 3,023 | $1M | 0.6% | HOLD |
| 40 | GRNYTidal TR Fundstrat Granny Shots US LC ETF | 46,303 | $1M | 0.6% | ADD 2% |
| 41 | BAIBLACKROCK ETF TRUST | 32,369 | $1M | 0.6% | ADD 25% |
| 42 | VOVANGUARD INDEX FDS | 3,653 | $1M | 0.5% | HOLD |
| 43 | XLVSELECT SECTOR SPDR TR | 6,905 | $1M | 0.5% | ADD 4% |
| 44 | GOOGALPHABET INC | 3,381 | $969,768 | 0.5% | HOLD |
| 45 | SCHZSCHWAB STRATEGIC TR | 41,680 | $967,810 | 0.5% | ADD 13% |
| 46 | PRFZINVESCO EXCHANGE TRADED FD T | 20,862 | $956,920 | 0.5% | ADD 4% |
| 47 | SPMOInvesco ETF Trust II - S&P500 Momentum ETF | 8,454 | $947,778 | 0.5% | ADD 23% |
| 48 | VIGIVanguard Whitehall Int'l Div. Apprec. ETF | 10,508 | $929,512 | 0.5% | HOLD |
| 49 | JEPIJPMorgan Equity Premium Income ETF | 16,235 | $920,200 | 0.5% | HOLD |
| 50 | THROBLACKROCK ETF TRUST | 25,076 | $908,253 | 0.5% | ADD 10% |
| 51 | SCHPSCHWAB STRATEGIC TR | 31,991 | $851,273 | 0.4% | HOLD |
| 52 | IVVISHARES TR | 1,275 | $832,721 | 0.4% | TRIM −11% |
| 53 | IJHISHARES TR | 12,267 | $828,362 | 0.4% | TRIM −5% |
| 54 | VIGVANGUARD SPECIALIZED FUNDS | 3,777 | $812,207 | 0.4% | HOLD |
| 55 | VEUVANGUARD INTL EQUITY INDEX F | 10,654 | $800,151 | 0.4% | HOLD |
| 56 | DIASPDR DOW JONES INDL AVERAGE | 1,657 | $767,506 | 0.4% | HOLD |
| 57 | VTEBVANGUARD MUN BD FDS | 15,170 | $756,808 | 0.4% | ADD 31% |
| 58 | AVEMAMERICAN CENTY ETF TR | 9,250 | $745,365 | 0.4% | ADD 60% |
| 59 | EFGISHARES TR | 6,651 | $740,722 | 0.4% | TRIM −18% |
| 60 | ESGUISHARES TR | 5,183 | $732,980 | 0.4% | TRIM −3% |
| 61 | TSLATESLA INC | 1,949 | $724,541 | 0.4% | HOLD |
| 62 | SCYBSCHWAB STRATEGIC TR | 27,407 | $712,582 | 0.4% | ADD 3% |
| 63 | GLDMWORLD GOLD TR | 7,350 | $681,272 | 0.4% | TRIM −18% |
| 64 | NEENEXTERA ENERGY INC | 7,070 | $656,662 | 0.3% | HOLD |
| 65 | MTUMISHARES TR | 2,641 | $633,762 | 0.3% | HOLD |
| 66 | COROBLACKROCK ETF TRUST | 19,631 | $631,196 | 0.3% | NEW |
| 67 | ACWXISHARES TR | 8,629 | $590,828 | 0.3% | NEW |
| 68 | VEAVANGUARD TAX-MANAGED FDS | 9,164 | $587,215 | 0.3% | HOLD |
| 69 | BXBLACKSTONE INC | 5,092 | $585,521 | 0.3% | HOLD |
| 70 | SBACSBA COMMUNICATIONS CORP NEW | 3,349 | $576,396 | 0.3% | HOLD |
| 71 | SHLDGLOBAL X FDS | 8,115 | $574,867 | 0.3% | ADD 51% |
| 72 | XSOEWISDOMTREE TR | 14,054 | $563,565 | 0.3% | HOLD |
| 73 | KNGFIRST TR EXCHANGE-TRADED FD | 11,200 | $545,552 | 0.3% | TRIM −10% |
| 74 | MBBISHARES TR | 5,669 | $538,295 | 0.3% | ADD 7% |
| 75 | PGRPROGRESSIVE CORP | 2,700 | $535,248 | 0.3% | HOLD |
| 76 | IAGGISHARES TR | 10,489 | $524,870 | 0.3% | ADD 22% |
| 77 | LMTLOCKHEED MARTIN CORP | 865 | $522,559 | 0.3% | HOLD |
| 78 | ABBVABBVIE INC | 2,384 | $518,581 | 0.3% | HOLD |
| 79 | NXPNUVEEN SELECT TAX-FREE INCOM | 34,540 | $495,649 | 0.3% | ADD 11% |
| 80 | INDAISHARES TR | 10,389 | $486,621 | 0.3% | TRIM −15% |
| 81 | QQQINVESCO QQQ TR | 835 | $482,207 | 0.2% | HOLD |
| 82 | CVXCHEVRON CORP NEW | 2,294 | $474,629 | 0.2% | HOLD |
| 83 | JNJJOHNSON & JOHNSON | 1,934 | $472,747 | 0.2% | HOLD |
| 84 | IYWISHARES TR | 2,581 | $468,245 | 0.2% | TRIM −10% |
| 85 | NVDANVIDIA CORPORATION | 2,584 | $450,682 | 0.2% | TRIM −16% |
| 86 | EFAISHARES TR | 4,615 | $448,206 | 0.2% | HOLD |
| 87 | BINCBLACKROCK ETF TRUST II | 8,314 | $431,746 | 0.2% | TRIM −20% |
| 88 | XMHQINVESCO EXCHANGE TRADED FD T | 4,156 | $429,600 | 0.2% | ADD 2% |
| 89 | DFSDDIMENSIONAL ETF TRUST | 8,663 | $414,765 | 0.2% | ADD 5% |
| 90 | IBMINTERNATIONAL BUSINESS MACHS | 1,701 | $412,305 | 0.2% | HOLD |
| 91 | FTECFIDELITY COVINGTON TRUST | 1,938 | $403,201 | 0.2% | HOLD |
| 92 | SOSOUTHERN CO | 4,028 | $388,752 | 0.2% | HOLD |
| 93 | USMVISHARES TR | 4,158 | $385,576 | 0.2% | TRIM −3% |
| 94 | SPDWSPDR INDEX SHS FDS | 8,444 | $385,481 | 0.2% | HOLD |
| 95 | FPEFirst Trust Preferred Secs & Inc ETF | 21,000 | $372,750 | 0.2% | HOLD |
| 96 | AMTAMERICAN TOWER CORP | 2,099 | $362,245 | 0.2% | HOLD |
| 97 | FLOTISHARES TR | 7,090 | $361,236 | 0.2% | HOLD |
| 98 | VOOVANGUARD INDEX FDS | 572 | $341,671 | 0.2% | HOLD |
| 99 | JPMJPMORGAN CHASE & CO | 1,156 | $340,189 | 0.2% | HOLD |
| 100 | SCHFSCHWAB STRATEGIC TR | 13,669 | $338,308 | 0.2% | TRIM −3% |
| 101 | EELVINVESCO EXCH TRADED FD TR II | 11,980 | $336,401 | 0.2% | HOLD |
| 102 | BUGGLOBAL X FDS | 12,780 | $320,906 | 0.2% | ADD 4% |
| 103 | ETNEATON CORP PLC | 881 | $315,107 | 0.2% | HOLD |
| 104 | BLCRBLACKROCK ETF TRUST | 7,645 | $313,904 | 0.2% | NEW |
| 105 | XNXJXNUVEEN NEW JERSEY QULT MUN F | 24,184 | $297,468 | 0.2% | HOLD |
| 106 | FVDFIRST TR EXCHANGE-TRADED FD | 6,307 | $296,599 | 0.2% | TRIM −33% |
| 107 | SPTMSPDR SERIES TRUST | 3,748 | $296,317 | 0.2% | HOLD |
| 108 | GOVTISHARES TR | 12,900 | $295,539 | 0.2% | NEW |
| 109 | VTVVANGUARD INDEX FDS | 1,500 | $294,259 | 0.2% | HOLD |
| 110 | MUBISHARES TR | 2,768 | $293,804 | 0.2% | HOLD |
| 111 | JMUBJPMORGAN MUNICIPAL ETF | 5,778 | $288,842 | 0.1% | ADD 10% |
| 112 | BIVVANGUARD BD INDEX FDS | 3,537 | $272,966 | 0.1% | TRIM −5% |
| 113 | AMZNAMAZON COM INC | 1,187 | $247,216 | 0.1% | TRIM −6% |
| 114 | DGRWWISDOMTREE TR | 2,743 | $240,945 | 0.1% | HOLD |
| 115 | DFAIDIMENSIONAL ETF TRUST | 6,175 | $240,578 | 0.1% | HOLD |
| 116 | VXUSVANGUARD STAR FDS | 3,030 | $233,643 | 0.1% | HOLD |
| 117 | TSPAT. Rowe Price US Equity Research ETF | 5,700 | $233,130 | 0.1% | HOLD |
| 118 | AGGYWISDOMTREE TR | 5,364 | $233,066 | 0.1% | HOLD |
| 119 | BNYBANK NEW YORK MELLON CORP | 1,936 | $229,668 | 0.1% | HOLD |
| 120 | MCDMCDONALDS CORP | 731 | $227,068 | 0.1% | HOLD |
| 121 | SDVYFIRST TR EXCHANGE TRADED FD | 5,348 | $210,889 | 0.1% | TRIM −5% |
| 122 | PHPARKER-HANNIFIN CORP | 234 | $209,621 | 0.1% | HOLD |
| 123 | AEPAMERICAN ELEC PWR CO INC | 1,555 | $203,829 | 0.1% | NEW |
| 124 | HDHOME DEPOT INC | 614 | $202,008 | 0.1% | HOLD |
| 125 | ZECPZACKS TRUST | 5,914 | $200,071 | 0.1% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 97K | 101K | 97K | 94K | 98K | 105K | $15M |
| SPYMSPDR SERIES TRUST | 169K | 176K | 170K | 174K | 171K | 177K | $14M |
| DFATDIMENSIONAL ETF TRUST | 133K | 138K | 131K | 145K | 154K | 169K | $11M |
| IDEVISHARES TR | 89K | 94K | 88K | 88K | 95K | 100K | $8M |
| IWFISHARES TR | 17K | 17K | 17K | 19K | 19K | 19K | $8M |
| VGITVANGUARD SCOTTSDALE FDS | 96K | 105K | 100K | 107K | 111K | 112K | $7M |
| DFIVDIMENSIONAL ETF TRUST | 100K | 106K | 101K | 106K | 112K | 120K | $6M |
| IEMGISHARES INC | 69K | 74K | 70K | 75K | 85K | 83K | $6M |
| VCRBVANGUARD MALVERN FDS | 44K | 61K | 68K | 73K | 72K | 70K | $5M |
| BSVVANGUARD BD INDEX FDS | 53K | 58K | 59K | 63K | 66K | 63K | $5M |
| QUALISHARES TR | 25K | 26K | 26K | 26K | 26K | 25K | $5M |
| VYMVANGUARD WHITEHALL FDS | 19K | 23K | 23K | 25K | 28K | 29K | $4M |
| JPIEJ P MORGAN EXCHANGE TRADED F | 49K | 58K | 62K | 69K | 77K | 85K | $4M |
| DYNFBLACKROCK ETF TRUST | 39K | 42K | 43K | 44K | 51K | 54K | $3M |
| AAPLAPPLE INC | 13K | 12K | 13K | 13K | 12K | 12K | $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.
