CIK 2010644
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 | 61.50% | 25 |
| Technology Hardware & Equipment | 8.46% | 4 |
| Utilities | 4.92% | 3 |
| Semiconductors & Semiconductor Equipment | 4.20% | 2 |
| Construction & Engineering | 2.38% | 1 |
| Software & IT Services | 2.14% | 1 |
| Pharmaceuticals & Biotechnology | 1.93% | 4 |
| Oil, Gas & Consumable Fuels | 1.91% | 1 |
| Machinery | 1.80% | 2 |
| Software | 1.76% | 1 |
| Specialty Retail | 1.57% | 2 |
| Banks | 1.51% | 2 |
| Health Care Providers & Services | 1.48% | 1 |
| Road & Rail | 1.44% | 1 |
| Construction Materials | 1.30% | 1 |
| Capital Markets | 1.20% | 1 |
| Chemicals | 0.49% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 7.47% |
| 2 | SUSA | ISHARES TR | Unclassified | 7.32% |
| 3 | IVLU | ISHARES TR | Unclassified | 6.34% |
| 4 | MOAT | VANECK ETF TRUST | Unclassified | 5.74% |
| 5 | SGOV | ISHARES TR | Unclassified | 4.59% |
| 6 | ICSH | ISHARES TR | Unclassified | 4.29% |
| 7 | AAPL | Apple Inc. | Information Technology | 3.86% |
| 8 | SCHO | SCHWAB SHORT-TERM US TREASURY ETF | Unclassified | 3.17% |
| 9 | HDV | ISHARES TR | Unclassified | 3.03% |
| 10 | DIVO | AMPLIFY ETF TR | Unclassified | 2.91% |
29/53 names classified · sector 38.8% of weight · industry 38.5% · mkt cap 36.8%; 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: 38.8% of the book is sector-classified (unclassified names shown, never dropped).
Only 35% of book weight classified — the grid is NOT representative of the whole book.
Classified: 34.7% of book weight (24/53 names) · unclassified 65.3%: ITOT, SUSA, IVLU, MOAT, SGOV, ICSH, SCHO, HDV, DIVO, PFF +19 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 | 92,304 | $13M | 7.5% | HOLD |
| 2 | SUSAISHARES TR | 97,527 | $13M | 7.3% | HOLD |
| 3 | IVLUISHARES TR | 281,287 | $11M | 6.3% | HOLD |
| 4 | MOATVANECK ETF TRUST | 104,611 | $10M | 5.7% | HOLD |
| 5 | SGOVISHARES TR | 80,366 | $8M | 4.6% | TRIM −9% |
| 6 | ICSHISHARES TR | 149,338 | $8M | 4.3% | HOLD |
| 7 | AAPLAPPLE INC | 26,762 | $7M | 3.9% | TRIM −6% |
| 8 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 230,174 | $6M | 3.2% | HOLD |
| 9 | HDVISHARES TR | 39,346 | $5M | 3.0% | HOLD |
| 10 | DIVOAMPLIFY ETF TR | 114,277 | $5M | 2.9% | HOLD |
| 11 | NVDANVIDIA CORPORATION | 26,357 | $5M | 2.6% | HOLD |
| 12 | PFFISHARES TR | 148,525 | $5M | 2.6% | NEW |
| 13 | MTZMASTEC INC | 13,029 | $4M | 2.4% | TRIM −11% |
| 14 | SCHRSCHWAB STRATEGIC TR | 162,488 | $4M | 2.3% | ADD 15% |
| 15 | SCHYSCHWAB STRATEGIC TR | 124,338 | $4M | 2.2% | ADD 54% |
| 16 | GOOGLALPHABET INC | 13,093 | $4M | 2.1% | HOLD |
| 17 | CNQCANADIAN NAT RES LTD | 69,190 | $3M | 1.9% | HOLD |
| 18 | NRGNRG ENERGY INC | 21,353 | $3M | 1.8% | HOLD |
| 19 | MSFTMICROSOFT CORP | 8,368 | $3M | 1.8% | ADD 3% |
| 20 | CSCOCISCO SYS INC | 39,635 | $3M | 1.7% | HOLD |
| 21 | PLXSPLEXUS CORP | 13,848 | $3M | 1.6% | TRIM −20% |
| 22 | CWCOCONSOLIDATED WATER CO INC | 84,563 | $3M | 1.6% | TRIM −8% |
| 23 | NEENEXTERA ENERGY INC | 29,430 | $3M | 1.6% | HOLD |
| 24 | QQQINVESCO QQQ TR | 4,676 | $3M | 1.5% | HOLD |
| 25 | SCHBSCHWAB STRATEGIC TR | 106,388 | $3M | 1.5% | ADD 28% |
| 26 | DGXQUEST DIAGNOSTICS INC | 13,311 | $3M | 1.5% | TRIM −3% |
| 27 | COSTCOSTCO WHSL CORP NEW | 2,557 | $3M | 1.4% | ADD 37% |
| 28 | CNICANADIAN NATL RY CO | 24,752 | $3M | 1.4% | ADD 9% |
| 29 | BMIBADGER METER INC | 16,532 | $3M | 1.4% | ADD 2% |
| 30 | TRMBTRIMBLE INC | 38,481 | $3M | 1.4% | ADD 2% |
| 31 | LECOLINCOLN ELEC HLDGS INC | 9,639 | $2M | 1.4% | TRIM −13% |
| 32 | JPMJPMORGAN CHASE & CO | 8,142 | $2M | 1.4% | TRIM −21% |
| 33 | FIWFIRST TR EXCHANGE-TRADED FD | 23,075 | $2M | 1.4% | HOLD |
| 34 | LLYELI LILLY & CO | 2,504 | $2M | 1.3% | TRIM −4% |
| 35 | VMCVULCAN MATLS CO | 8,377 | $2M | 1.3% | HOLD |
| 36 | BUGGLOBAL X FDS | 86,085 | $2M | 1.2% | ADD 14% |
| 37 | BLKBLACKROCK INC | 2,200 | $2M | 1.2% | TRIM −4% |
| 38 | VOOVANGUARD INDEX FDS | 3,064 | $2M | 1.0% | HOLD |
| 39 | BRK.ABERKSHIRE HATHAWAY INC DEL | 2 | $1M | 0.8% | HOLD |
| 40 | PGPROCTER AND GAMBLE CO | 5,989 | $865,052 | 0.5% | HOLD |
| 41 | SPYXSPDR SERIES TRUST | 15,354 | $814,223 | 0.5% | HOLD |
| 42 | CRSPCRISPR THERAPEUTICS AG | 16,979 | $807,692 | 0.5% | ADD 5% |
| 43 | ITWILLINOIS TOOL WKS INC | 2,933 | $763,431 | 0.4% | HOLD |
| 44 | AGGISHARES TR | 7,416 | $736,187 | 0.4% | ADD 2% |
| 45 | SPYSTATE STR SPDR S&P 500 ETF T | 792 | $515,070 | 0.3% | HOLD |
| 46 | BRK.BBERKSHIRE HATHAWAY INC DEL | 983 | $471,054 | 0.3% | TRIM −4% |
| 47 | IEFAISHARES TR | 4,116 | $372,622 | 0.2% | HOLD |
| 48 | BILSPDR SERIES TRUST | 4,025 | $368,851 | 0.2% | TRIM −3% |
| 49 | KRMAGLOBAL X FDS | 8,380 | $348,164 | 0.2% | HOLD |
| 50 | JNJJOHNSON & JOHNSON | 1,120 | $273,773 | 0.2% | HOLD |
| 51 | RFREGIONS FINANCIAL CORP NEW | 10,000 | $261,200 | 0.1% | TRIM −5% |
| 52 | AMZNAMAZON COM INC | 1,058 | $220,350 | 0.1% | HOLD |
| 53 | LCTXLINEAGE CELL THERAPEUTICS IN | 11,500 | $18,170 | 0.0% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 98K | 99K | 102K | 100K | 93K | 92K | $13M |
| SUSAISHARES TR | 97K | 96K | 98K | 98K | 98K | 98K | $13M |
| IVLUISHARES TR | 276K | 283K | 283K | 283K | 282K | 281K | $11M |
| MOATVANECK ETF TRUST | 105K | 106K | 105K | 105K | 105K | 105K | $10M |
| SGOVISHARES TR | 29K | 77K | 87K | 83K | 88K | 80K | $8M |
| ICSHISHARES TR | 131K | 138K | 137K | 144K | 150K | 149K | $8M |
| AAPLAPPLE INC | 64K | 37K | 37K | 37K | 29K | 27K | $7M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | — | 178K | 182K | 207K | 231K | 230K | $6M |
| HDVISHARES TR | 38K | 39K | 38K | 39K | 40K | 39K | $5M |
| DIVOAMPLIFY ETF TR | 111K | 111K | 112K | 113K | 113K | 114K | $5M |
| NVDANVIDIA CORPORATION | 38K | 34K | 31K | 31K | 27K | 26K | $5M |
| PFFISHARES TR | — | — | — | — | — | 149K | $5M |
| MTZMASTEC INC | 25K | 20K | 18K | 18K | 15K | 13K | $4M |
| SCHRSCHWAB STRATEGIC TR | — | — | — | 8K | 141K | 162K | $4M |
| SCHYSCHWAB STRATEGIC TR | — | — | — | — | 81K | 124K | $4M |
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.
