CIK 2011593
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 | 83.48% | 69 |
| Utilities | 6.85% | 4 |
| Diversified Telecommunication Services | 1.35% | 2 |
| Software & IT Services | 1.35% | 3 |
| Technology Hardware & Equipment | 1.34% | 2 |
| Oil, Gas & Consumable Fuels | 1.11% | 3 |
| Specialty Retail | 1.09% | 1 |
| Media & Entertainment | 0.57% | 3 |
| Software | 0.57% | 1 |
| Entertainment | 0.47% | 2 |
| Electrical Equipment & Components | 0.45% | 2 |
| Banks | 0.39% | 2 |
| Semiconductors & Semiconductor Equipment | 0.33% | 1 |
| Construction & Engineering | 0.26% | 1 |
| Transportation Infrastructure | 0.22% | 1 |
| Chemicals | 0.17% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | Unclassified | 9.87% |
| 2 | JGRO | JPMorgan Active Growth ETF | Unclassified | 7.12% |
| 3 | IJR | ISHARES TR | Unclassified | 5.57% |
| 4 | OKE | ONEOK INC /NEW/ | Utilities | 5.35% |
| 5 | JCPB | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.86% |
| 6 | DFGR | DIMENSIONAL ETF TRUST | Unclassified | 4.62% |
| 7 | JPSE | J P MORGAN EXCHANGE TRADED F | Unclassified | 4.24% |
| 8 | DFUV | DIMENSIONAL ETF TRUST | Unclassified | 3.52% |
| 9 | HELO | JPMorgan Hedged Equity Laddered Overly ETF | Unclassified | 3.01% |
| 10 | IVV | ISHARES TR | Unclassified | 2.47% |
30/98 names classified · sector 17.1% of weight · industry 16.5% · mkt cap 17.1%; 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: 17.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 16% of book weight classified — the grid is NOT representative of the whole book.
Classified: 15.7% of book weight (25/98 names) · unclassified 84.3%: SCHX, JGRO, IJR, JCPB, DFGR, JPSE, DFUV, HELO, IVV, AVGE +63 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 | SCHXSCHWAB U.S. LARGE-CAP ETF | 831,190 | $21M | 9.9% | HOLD |
| 2 | JGROJPMorgan Active Growth ETF | 181,868 | $15M | 7.1% | ADD 4% |
| 3 | IJRISHARES TR | 96,709 | $12M | 5.6% | HOLD |
| 4 | OKEONEOK INC NEW | 127,779 | $12M | 5.3% | ADD 8% |
| 5 | JCPBJ P MORGAN EXCHANGE TRADED F | 223,024 | $10M | 4.9% | ADD 42% |
| 6 | DFGRDIMENSIONAL ETF TRUST | 375,364 | $10M | 4.6% | ADD 5% |
| 7 | JPSEJ P MORGAN EXCHANGE TRADED F | 174,823 | $9M | 4.2% | ADD 17% |
| 8 | DFUVDIMENSIONAL ETF TRUST | 157,001 | $8M | 3.5% | TRIM −6% |
| 9 | HELOJPMorgan Hedged Equity Laddered Overly ETF | 101,584 | $6M | 3.0% | ADD 40% |
| 10 | IVVISHARES TR | 8,155 | $5M | 2.5% | ADD 2% |
| 11 | AVGEAMERICAN CENTY ETF TR | 56,829 | $5M | 2.3% | HOLD |
| 12 | DFICDIMENSIONAL ETF TRUST | 136,507 | $5M | 2.2% | HOLD |
| 13 | TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 135,619 | $5M | 2.2% | ADD 7% |
| 14 | DFLVDIMENSIONAL ETF TRUST | 127,214 | $5M | 2.1% | HOLD |
| 15 | MINOPIMCO ETF TR | 98,738 | $4M | 2.1% | ADD 56% |
| 16 | DFAWDIMENSIONAL ETF TRUST | 51,457 | $4M | 1.8% | ADD 9% |
| 17 | QLTYGMO ETF TRUST | 87,268 | $3M | 1.5% | ADD 10% |
| 18 | DFASDIMENSIONAL ETF TRUST | 41,922 | $3M | 1.4% | ADD 35% |
| 19 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 113,045 | $3M | 1.4% | ADD 4% |
| 20 | AVEMAMERICAN CENTY ETF TR | 34,163 | $3M | 1.3% | TRIM −3% |
| 21 | VTIVANGUARD INDEX FDS | 8,276 | $3M | 1.2% | HOLD |
| 22 | AAPLAPPLE INC | 10,426 | $3M | 1.2% | HOLD |
| 23 | OGSONE GAS INC | 29,734 | $3M | 1.2% | HOLD |
| 24 | AVLVAMERICAN CENTY ETF TR | 30,084 | $2M | 1.1% | ADD 15% |
| 25 | AMZNAMAZON COM INC | 11,337 | $2M | 1.1% | HOLD |
| 26 | AVREAMERICAN CENTY ETF TR | 53,546 | $2M | 1.1% | ADD 40% |
| 27 | IVWISHARES TR | 20,676 | $2M | 1.1% | TRIM −2% |
| 28 | DFEMDIMENSIONAL ETF TRUST | 54,353 | $2M | 0.9% | TRIM −3% |
| 29 | TAT&T INC | 64,747 | $2M | 0.9% | ADD 325% |
| 30 | OAKMHARRIS OAKMARK ETF TRUST | 67,720 | $2M | 0.9% | ADD 43% |
| 31 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 58,201 | $2M | 0.8% | TRIM −2% |
| 32 | GOOGLALPHABET INC | 5,463 | $2M | 0.7% | HOLD |
| 33 | DFAXDIMENSIONAL ETF TRUST | 44,503 | $2M | 0.7% | ADD 13% |
| 34 | DFSVDIMENSIONAL ETF TRUST | 42,168 | $1M | 0.7% | ADD 9% |
| 35 | SCHASCHWAB STRATEGIC TR | 49,349 | $1M | 0.7% | HOLD |
| 36 | BRK.BBERKSHIRE HATHAWAY INC DEL | 2,815 | $1M | 0.6% | HOLD |
| 37 | DFARDIMENSIONAL ETF TRUST | 54,632 | $1M | 0.6% | ADD 50% |
| 38 | ITOTISHARES TR | 8,784 | $1M | 0.6% | HOLD |
| 39 | EOGEOG RES INC | 8,541 | $1M | 0.6% | TRIM −38% |
| 40 | MSFTMICROSOFT CORP | 3,312 | $1M | 0.6% | ADD 4% |
| 41 | FEGERBB FUND TRUST | 25,206 | $1M | 0.5% | ADD 72% |
| 42 | DFAEDIMENSIONAL ETF TRUST | 32,941 | $1M | 0.5% | HOLD |
| 43 | IWFISHARES TR | 2,536 | $1M | 0.5% | TRIM −7% |
| 44 | VZVERIZON COMMUNICATIONS INC | 20,626 | $1M | 0.5% | ADD 14% |
| 45 | VTEIVANGUARD MUN BD FDS | 10,026 | $1M | 0.5% | HOLD |
| 46 | VCRMVANGUARD MUN BD FDS | 13,271 | $997,307 | 0.5% | HOLD |
| 47 | QQQINVESCO QQQ TR | 1,566 | $904,702 | 0.4% | HOLD |
| 48 | IWMISHARES TR | 3,581 | $887,964 | 0.4% | HOLD |
| 49 | DFACDIMENSIONAL ETF TRUST | 21,799 | $847,156 | 0.4% | HOLD |
| 50 | METAMETA PLATFORMS INC | 1,379 | $789,063 | 0.4% | HOLD |
| 51 | IJSISHARES TR | 6,444 | $763,321 | 0.4% | HOLD |
| 52 | VOOVANGUARD INDEX FDS | 1,269 | $759,169 | 0.4% | ADD 5% |
| 53 | GLDSPDR GOLD TR | 1,710 | $735,797 | 0.3% | NEW |
| 54 | NVDANVIDIA CORPORATION | 4,142 | $722,307 | 0.3% | HOLD |
| 55 | BRK.ABERKSHIRE HATHAWAY INC DEL | 1 | $718,140 | 0.3% | HOLD |
| 56 | LLYVKLIBERTY LIVE HOLDINGS INC | 7,315 | $688,415 | 0.3% | NEW |
| 57 | CVXCHEVRON CORP NEW | 3,231 | $668,515 | 0.3% | HOLD |
| 58 | DCORDIMENSIONAL ETF TRUST | 9,260 | $667,415 | 0.3% | ADD 66% |
| 59 | IWBISHARES TR | 1,766 | $630,077 | 0.3% | HOLD |
| 60 | XVVISHARES TR | 11,904 | $585,907 | 0.3% | HOLD |
| 61 | FWONKLIBERTY MEDIA CORP DEL | 6,826 | $580,346 | 0.3% | NEW |
| 62 | MTZMASTEC INC | 1,763 | $567,228 | 0.3% | HOLD |
| 63 | JPMJPMORGAN CHASE & CO | 1,922 | $565,265 | 0.3% | HOLD |
| 64 | IJTISHARES TR | 3,883 | $561,890 | 0.3% | HOLD |
| 65 | GOOGALPHABET INC | 1,913 | $548,771 | 0.3% | HOLD |
| 66 | IEFAISHARES TR | 5,965 | $540,004 | 0.2% | HOLD |
| 67 | AVDEAMERICAN CENTY ETF TR | 6,241 | $529,369 | 0.2% | HOLD |
| 68 | XLESELECT SECTOR SPDR TR | 8,515 | $521,718 | 0.2% | ADD 43% |
| 69 | GEGE AEROSPACE | 1,833 | $520,150 | 0.2% | TRIM −25% |
| 70 | XOMEXXON MOBIL CORP | 2,963 | $502,742 | 0.2% | HOLD |
| 71 | EXPEEXPEDIA GROUP INC | 2,015 | $465,146 | 0.2% | NEW |
| 72 | GEVGE VERNOVA INC | 522 | $455,654 | 0.2% | TRIM −9% |
| 73 | AVSUAMERICAN CENTY ETF TR | 5,231 | $386,684 | 0.2% | HOLD |
| 74 | WBDWARNER BROS DISCOVERY INC | 14,052 | $385,867 | 0.2% | NEW |
| 75 | DFAUDIMENSIONAL ETF TRUST | 8,408 | $379,437 | 0.2% | HOLD |
| 76 | DFAIDIMENSIONAL ETF TRUST | 9,616 | $374,679 | 0.2% | HOLD |
| 77 | CSWCSW INDUSTRIALS INC | 1,420 | $370,024 | 0.2% | NEW |
| 78 | WMBWILLIAMS COS INC | 5,080 | $369,756 | 0.2% | HOLD |
| 79 | XJRISHARES TR | 7,888 | $343,472 | 0.2% | HOLD |
| 80 | LLYVALIBERTY LIVE HOLDINGS INC | 3,568 | $326,972 | 0.2% | NEW |
| 81 | HIMUBLACKROCK ETF TRUST II | 6,504 | $312,051 | 0.1% | HOLD |
| 82 | AMANTERO MIDSTREAM CORP | 13,509 | $308,005 | 0.1% | TRIM −5% |
| 83 | WFCWELLS FARGO CO NEW | 3,473 | $276,486 | 0.1% | HOLD |
| 84 | AVSDAMERICAN CENTY ETF TR | 3,665 | $269,866 | 0.1% | HOLD |
| 85 | FWONALIBERTY MEDIA CORP DEL | 3,412 | $266,409 | 0.1% | NEW |
| 86 | VNQVANGUARD INDEX FDS | 2,941 | $260,831 | 0.1% | HOLD |
| 87 | BRHYBLACKROCK ETF TRUST II | 4,904 | $247,476 | 0.1% | HOLD |
| 88 | SSGA ACTIVE TR | 8,444 | $244,275 | 0.1% | HOLD |
| 89 | WDCWESTERN DIGITAL CORP | 900 | $243,441 | 0.1% | NEW |
| 90 | FNDASCHWAB STRATEGIC TR | 7,343 | $238,068 | 0.1% | HOLD |
| 91 | SCHFSCHWAB STRATEGIC TR | 9,569 | $236,842 | 0.1% | TRIM −16% |
| 92 | VOOGVANGUARD ADMIRAL FDS INC | 564 | $229,851 | 0.1% | NEW |
| 93 | IYEISHARES TR | 3,497 | $226,528 | 0.1% | NEW |
| 94 | RAFEPIMCO EQUITY SER | 5,304 | $220,735 | 0.1% | HOLD |
| 95 | DFSBDIMENSIONAL ETF TR DIMENSIONAL GLOBAL SUSTAINABILITY FIXED INCOME | 4,091 | $211,655 | 0.1% | HOLD |
| 96 | SLVISHARES SILVER TR | 3,000 | $204,420 | 0.1% | NEW |
| 97 | VSGXVANGUARD WORLD FD | 2,827 | $202,750 | 0.1% | HOLD |
| 98 | PFLPIMCO INCOME STRATEGY FD | 10,000 | $80,000 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| SCHXSCHWAB U.S. LARGE-CAP ETF | 1.1M | 1.0M | 874K | 875K | 838K | 831K | $21M |
| JGROJPMorgan Active Growth ETF | 88K | 102K | 130K | 138K | 175K | 182K | $15M |
| IJRISHARES TR | 96K | 106K | 96K | 98K | 97K | 97K | $12M |
| OKEONEOK INC NEW | 90K | 117K | 117K | 117K | 118K | 128K | $12M |
| JCPBJ P MORGAN EXCHANGE TRADED F | 73K | 80K | 83K | 102K | 157K | 223K | $10M |
| DFGRDIMENSIONAL ETF TRUST | 337K | 337K | 340K | 346K | 356K | 375K | $10M |
| JPSEJ P MORGAN EXCHANGE TRADED F | 107K | 133K | 127K | 134K | 150K | 175K | $9M |
| DFUVDIMENSIONAL ETF TRUST | 237K | 228K | 170K | 170K | 167K | 157K | $8M |
| HELOJPMorgan Hedged Equity Laddered Overly ETF | 7K | 41K | 34K | 56K | 72K | 102K | $6M |
| IVVISHARES TR | 7K | 8K | 8K | 8K | 8K | 8K | $5M |
| AVGEAMERICAN CENTY ETF TR | 57K | 57K | 56K | 55K | 56K | 57K | $5M |
| DFICDIMENSIONAL ETF TRUST | 62K | 134K | 121K | 129K | 136K | 137K | $5M |
| TCAFT. ROWE PRICE CAPITAL APPRECIATION EQUITY ETF | 83K | 87K | 115K | 118K | 127K | 136K | $5M |
| DFLVDIMENSIONAL ETF TRUST | 71K | 91K | 121K | 124K | 125K | 127K | $5M |
| MINOPIMCO ETF TR | — | 34K | 40K | 40K | 63K | 99K | $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.
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