CIK 2016217
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 | 86.85% | 55 |
| Capital Markets | 7.35% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 1.15% | 6 |
| Semiconductors & Semiconductor Equipment | 0.56% | 3 |
| Specialty Retail | 0.40% | 3 |
| Technology Hardware & Equipment | 0.39% | 4 |
| Pharmaceuticals & Biotechnology | 0.35% | 3 |
| Software | 0.34% | 3 |
| Utilities | 0.28% | 2 |
| Insurance | 0.22% | 2 |
| Software & IT Services | 0.21% | 2 |
| Machinery | 0.21% | 2 |
| Aerospace & Defense | 0.20% | 2 |
| Banks | 0.19% | 2 |
| Electrical Equipment & Components | 0.17% | 2 |
| Construction & Engineering | 0.16% | 1 |
| Commercial Services & Supplies | 0.13% | 2 |
| Airlines | 0.12% | 1 |
| Health Care Providers & Services | 0.12% | 1 |
| Road & Rail | 0.11% | 1 |
| Metals & Mining | 0.08% | 1 |
| Entertainment | 0.07% | 1 |
| Textiles, Apparel & Luxury Goods | 0.07% | 1 |
| Transportation Infrastructure | 0.07% | 1 |
| Media & Publishing | 0.07% | 1 |
| Food Products | 0.07% | 1 |
| Oil, Gas & Consumable Fuels | 0.07% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | ITOT | ISHARES TR | Unclassified | 14.88% |
| 2 | LPLA | LPL Financial Holdings Inc. | Financials | 7.35% |
| 3 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 6.33% |
| 4 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 4.36% |
| 5 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 4.00% |
| 6 | IDEV | ISHARES TR | Unclassified | 3.92% |
| 7 | AVUV | AMERICAN CENTY ETF TR | Unclassified | 3.90% |
| 8 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 3.88% |
| 9 | DUHP | DIMENSIONAL ETF TRUST | Unclassified | 3.76% |
| 10 | VBR | VANGUARD INDEX FDS | Unclassified | 3.52% |
50/105 names classified · sector 13.1% of weight · industry 13.1% · mkt cap 13.1%; 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: 13.1% of the book is sector-classified (unclassified names shown, never dropped).
Only 12% of book weight classified — the grid is NOT representative of the whole book.
Classified: 12.2% of book weight (41/105 names) · unclassified 87.8%: ITOT, VGIT, AVDV, DFEM, IDEV, AVUV, DIHP, DUHP, VBR, DFSD +54 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 | 306,121 | $44M | 14.9% | ADD 16% |
| 2 | LPLALPL FINL HLDGS INC | 71,531 | $22M | 7.3% | TRIM −30% |
| 3 | VGITVANGUARD SCOTTSDALE FDS | 311,135 | $19M | 6.3% | ADD 15% |
| 4 | AVDVAMERICAN CENTY ETF TR | 127,950 | $13M | 4.4% | ADD 8% |
| 5 | DFEMDIMENSIONAL ETF TRUST | 339,507 | $12M | 4.0% | ADD 12% |
| 6 | IDEVISHARES TR | 137,539 | $11M | 3.9% | ADD 14% |
| 7 | AVUVAMERICAN CENTY ETF TR | 103,514 | $11M | 3.9% | ADD 15% |
| 8 | DIHPDIMENSIONAL ETF TRUST | 353,056 | $11M | 3.9% | ADD 15% |
| 9 | DUHPDIMENSIONAL ETF TRUST | 299,351 | $11M | 3.8% | ADD 17% |
| 10 | VBRVANGUARD INDEX FDS | 47,484 | $10M | 3.5% | HOLD |
| 11 | DFSDDIMENSIONAL ETF TRUST | 208,391 | $10M | 3.4% | ADD 15% |
| 12 | VTIVANGUARD INDEX FDS | 29,485 | $9M | 3.2% | HOLD |
| 13 | VTIPVANGUARD MALVERN FDS | 152,291 | $8M | 2.6% | ADD 14% |
| 14 | VBVANGUARD INDEX FDS | 27,635 | $7M | 2.5% | HOLD |
| 15 | VOOVANGUARD INDEX FDS | 9,408 | $6M | 1.9% | HOLD |
| 16 | PTLNORTHERN LTS FD TR IV | 22,288 | $6M | 1.9% | ADD 57% |
| 17 | VTVVANGUARD INDEX FDS | 27,800 | $5M | 1.9% | ADD 6% |
| 18 | VNQVANGUARD INDEX FDS | 42,620 | $4M | 1.3% | ADD 11% |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 56,602 | $4M | 1.2% | HOLD |
| 20 | VEUVANGUARD INTL EQUITY INDEX F | 43,402 | $3M | 1.1% | HOLD |
| 21 | DLSWISDOMTREE TR | 35,591 | $3M | 1.0% | TRIM −3% |
| 22 | VSSVANGUARD INTL EQUITY INDEX F | 18,577 | $3M | 0.9% | HOLD |
| 23 | AGGISHARES TR | 26,052 | $3M | 0.9% | TRIM −11% |
| 24 | TPIFTIMOTHY PLAN | 70,614 | $3M | 0.9% | ADD 51% |
| 25 | VPLVANGUARD INTL EQUITY INDEX F | 24,840 | $2M | 0.8% | TRIM −3% |
| 26 | DFACDIMENSIONAL ETF TRUST | 61,978 | $2M | 0.8% | HOLD |
| 27 | BSVVANGUARD BD INDEX FDS | 30,191 | $2M | 0.8% | TRIM −2% |
| 28 | SHYISHARES TR | 27,132 | $2M | 0.8% | TRIM −7% |
| 29 | VWOVANGUARD INTL EQUITY INDEX F | 40,441 | $2M | 0.7% | HOLD |
| 30 | TPSCTIMOTHY PLAN | 49,510 | $2M | 0.7% | ADD 52% |
| 31 | DGSWISDOMTREE TR | 34,128 | $2M | 0.7% | TRIM −2% |
| 32 | VXUSVANGUARD STAR FDS | 25,879 | $2M | 0.7% | HOLD |
| 33 | USRTISHARES TR | 32,519 | $2M | 0.7% | ADD 26% |
| 34 | VGKVANGUARD INTL EQUITY INDEX F | 23,099 | $2M | 0.7% | HOLD |
| 35 | TPHDTIMOTHY PLAN | 41,795 | $2M | 0.6% | ADD 53% |
| 36 | IVVISHARES TR | 2,622 | $2M | 0.6% | HOLD |
| 37 | BNDVANGUARD BD INDEX FDS | 20,470 | $2M | 0.5% | HOLD |
| 38 | VIOVVANGUARD ADMIRAL FDS INC | 10,559 | $1M | 0.4% | HOLD |
| 39 | FSKFS KKR CAP CORP | 105,371 | $1M | 0.4% | ADD 40% |
| 40 | DFIVDIMENSIONAL ETF TRUST | 19,051 | $1M | 0.3% | HOLD |
| 41 | GBDCGOLUB CAP BDC INC | 72,973 | $923,794 | 0.3% | ADD 34% |
| 42 | BIVVANGUARD BD INDEX FDS | 11,261 | $869,140 | 0.3% | ADD 4% |
| 43 | NVDANVIDIA CORPORATION | 4,969 | $866,604 | 0.3% | HOLD |
| 44 | OBDCBLUE OWL CAPITAL CORPORATION | 77,771 | $859,362 | 0.3% | ADD 35% |
| 45 | SCZISHARES TR | 10,803 | $847,032 | 0.3% | HOLD |
| 46 | ISMDNORTHERN LTS FD TR IV | 21,079 | $842,518 | 0.3% | ADD 53% |
| 47 | QUALISHARES TR | 4,298 | $824,458 | 0.3% | HOLD |
| 48 | VTRVENTAS INC | 9,505 | $777,292 | 0.3% | ADD 12% |
| 49 | WELLWELLTOWER INC | 3,630 | $717,494 | 0.2% | HOLD |
| 50 | WPCW. P. Carey Inc. | 10,309 | $700,572 | 0.2% | ADD 21% |
| 51 | EPREPR PPTYS | 13,649 | $681,462 | 0.2% | ADD 19% |
| 52 | REZIShares Residential Real Estate Capped ETF | 7,548 | $627,791 | 0.2% | ADD 27% |
| 53 | TSLXSIXTH STREET SPECIALTY LENDI | 32,736 | $600,841 | 0.2% | ADD 32% |
| 54 | ARCCARES CAPITAL CORP | 33,039 | $594,871 | 0.2% | ADD 31% |
| 55 | WMTWALMART INC | 4,755 | $590,956 | 0.2% | ADD 14% |
| 56 | DFSUDIMENSIONAL ETF TRUST | 14,112 | $579,848 | 0.2% | ADD 53% |
| 57 | MSFTMICROSOFT CORP | 1,516 | $561,220 | 0.2% | ADD 81% |
| 58 | PSECPROSPECT CAP CORP | 212,817 | $554,275 | 0.2% | ADD 41% |
| 59 | PLDPROLOGIS INC. | 3,615 | $477,307 | 0.2% | TRIM −2% |
| 60 | BMYBRISTOL-MYERS SQUIBB CO | 7,723 | $468,400 | 0.2% | ADD 40% |
| 61 | VCSHVANGUARD SCOTTSDALE FDS | 5,884 | $466,463 | 0.2% | HOLD |
| 62 | MUMICRON TECHNOLOGY INC | 1,378 | $465,544 | 0.2% | ADD 21% |
| 63 | DFSIDIMENSIONAL ETF TRUST | 10,975 | $465,346 | 0.2% | ADD 46% |
| 64 | PCGPG&E CORP | 26,266 | $461,494 | 0.2% | ADD 44% |
| 65 | FIXCOMFORT SYS USA INC | 334 | $460,583 | 0.2% | ADD 39% |
| 66 | IWCISHARES TR | 2,837 | $452,752 | 0.2% | HOLD |
| 67 | LMTLOCKHEED MARTIN CORP | 623 | $376,535 | 0.1% | ADD 27% |
| 68 | AMZNAMAZON COM INC | 1,771 | $368,846 | 0.1% | ADD 29% |
| 69 | FTITECHNIPFMC PLC | 5,201 | $359,545 | 0.1% | NEW |
| 70 | SNDKSANDISK CORP | 558 | $354,520 | 0.1% | TRIM −38% |
| 71 | EIXEDISON INTL | 4,745 | $347,239 | 0.1% | NEW |
| 72 | CNCCENTENE CORP DEL | 10,358 | $339,121 | 0.1% | ADD 45% |
| 73 | FDXFEDEX CORP | 948 | $337,659 | 0.1% | ADD 21% |
| 74 | SNDASONIDA SENIOR LIVING INC | 10,454 | $337,140 | 0.1% | NEW |
| 75 | GOOGALPHABET INC | 1,169 | $335,347 | 0.1% | HOLD |
| 76 | BNDXVANGUARD CHARLOTTE FDS | 6,869 | $330,072 | 0.1% | TRIM −3% |
| 77 | JBHTHUNT J B TRANS SVCS INC | 1,534 | $325,055 | 0.1% | ADD 34% |
| 78 | PNFPPINNACLE FINL PARTNERS INC | 3,531 | $304,160 | 0.1% | NEW |
| 79 | INTCINTEL CORP | 6,844 | $302,026 | 0.1% | TRIM −3% |
| 80 | WDCWESTERN DIGITAL CORP | 1,095 | $296,187 | 0.1% | NEW |
| 81 | CBCHUBB LIMITED | 893 | $291,055 | 0.1% | HOLD |
| 82 | REGNREGENERON PHARMACEUTICALS | 375 | $289,740 | 0.1% | ADD 15% |
| 83 | GOOGLALPHABET INC | 1,004 | $288,720 | 0.1% | NEW |
| 84 | MRKMERCK & CO INC | 2,330 | $280,276 | 0.1% | TRIM −13% |
| 85 | ABNBAIRBNB INC | 2,194 | $277,058 | 0.1% | NEW |
| 86 | DHRDANAHER CORP DEL | 1,382 | $262,027 | 0.1% | NEW |
| 87 | GEGE AEROSPACE | 918 | $260,501 | 0.1% | NEW |
| 88 | LRCXLAM RESEARCH CORP | 1,188 | $253,828 | 0.1% | HOLD |
| 89 | COFCAPITAL ONE FINL CORP | 1,334 | $243,362 | 0.1% | NEW |
| 90 | AOAISHARES TR | 2,616 | $231,508 | 0.1% | HOLD |
| 91 | GEVGE VERNOVA INC | 263 | $229,573 | 0.1% | NEW |
| 92 | NEMNEWMONT CORP | 2,111 | $228,516 | 0.1% | NEW |
| 93 | NOWSERVICENOW INC | 2,140 | $223,737 | 0.1% | NEW |
| 94 | TERTERADYNE INC | 746 | $221,159 | 0.1% | NEW |
| 95 | DKNGDRAFTKINGS INC NEW | 10,157 | $219,594 | 0.1% | NEW |
| 96 | TPRTAPESTRY INC | 1,556 | $219,567 | 0.1% | NEW |
| 97 | EXPEEXPEDIA GROUP INC | 947 | $218,653 | 0.1% | ADD 4% |
| 98 | GDGENERAL DYNAMICS CORP | 637 | $218,631 | 0.1% | ADD 6% |
| 99 | NYTNEW YORK TIMES CO | 2,497 | $209,074 | 0.1% | NEW |
| 100 | RBLXROBLOX CORP | 3,696 | $209,046 | 0.1% | NEW |
| 101 | GISGENERAL MILLS INC | 5,587 | $207,948 | 0.1% | NEW |
| 102 | DGDOLLAR GEN CORP | 1,744 | $207,065 | 0.1% | NEW |
| 103 | PSXPHILLIPS 66 | 1,100 | $200,398 | 0.1% | NEW |
| 104 | ADTADT INC DEL | 15,931 | $104,667 | 0.0% | TRIM −16% |
| 105 | SVCSERVICE PPTYS TR | 11,140 | $15,095 | 0.0% | ADD 3% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| ITOTISHARES TR | 255K | 269K | 277K | 274K | 264K | 306K | $44M |
| LPLALPL FINL HLDGS INC | 108K | 112K | 112K | 106K | 102K | 72K | $22M |
| VGITVANGUARD SCOTTSDALE FDS | 217K | 237K | 244K | 257K | 271K | 311K | $19M |
| AVDVAMERICAN CENTY ETF TR | 114K | 122K | 125K | 123K | 118K | 128K | $13M |
| DFEMDIMENSIONAL ETF TRUST | 286K | 307K | 313K | 312K | 302K | 340K | $12M |
| IDEVISHARES TR | 113K | 121K | 124K | 123K | 121K | 138K | $11M |
| AVUVAMERICAN CENTY ETF TR | 82K | 89K | 92K | 92K | 90K | 104K | $11M |
| DIHPDIMENSIONAL ETF TRUST | 286K | 308K | 315K | 314K | 306K | 353K | $11M |
| DUHPDIMENSIONAL ETF TRUST | 239K | 253K | 262K | 262K | 256K | 299K | $11M |
| VBRVANGUARD INDEX FDS | 50K | 49K | 48K | 49K | 48K | 47K | $10M |
| DFSDDIMENSIONAL ETF TRUST | 141K | 153K | 162K | 171K | 182K | 208K | $10M |
| VTIVANGUARD INDEX FDS | 22K | 22K | 30K | 30K | 30K | 29K | $9M |
| VTIPVANGUARD MALVERN FDS | 109K | 116K | 122K | 127K | 134K | 152K | $8M |
| VBVANGUARD INDEX FDS | 29K | 29K | 28K | 28K | 28K | 28K | $7M |
| VOOVANGUARD INDEX FDS | 11K | 11K | 10K | 10K | 9K | 9K | $6M |
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.
