CIK 2017868
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 | 92.95% | 74 |
| Technology Hardware & Equipment | 1.65% | 5 |
| Oil, Gas & Consumable Fuels | 1.42% | 4 |
| Specialty Retail | 1.02% | 5 |
| Semiconductors & Semiconductor Equipment | 0.76% | 3 |
| Machinery | 0.61% | 1 |
| Banks | 0.34% | 2 |
| Software | 0.30% | 2 |
| Pharmaceuticals & Biotechnology | 0.16% | 1 |
| Insurance | 0.14% | 1 |
| Software & IT Services | 0.11% | 2 |
| Hotels, Restaurants & Leisure | 0.09% | 1 |
| Capital Markets | 0.09% | 1 |
| Communications Equipment | 0.08% | 1 |
| Aerospace & Defense | 0.07% | 2 |
| Utilities | 0.07% | 1 |
| Electrical Equipment & Components | 0.06% | 2 |
| Automobiles & Components | 0.04% | 1 |
| Road & Rail | 0.04% | 1 |
| Chemicals | 0.02% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 14.49% |
| 2 | VUG | VANGUARD INDEX FDS | Unclassified | 10.81% |
| 3 | VO | VANGUARD INDEX FDS | Unclassified | 10.61% |
| 4 | VTV | VANGUARD INDEX FDS | Unclassified | 10.16% |
| 5 | EFV | ISHARES TR | Unclassified | 6.38% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 5.57% |
| 7 | EFG | ISHARES TR | Unclassified | 5.17% |
| 8 | IEMG | ISHARES INC | Unclassified | 4.36% |
| 9 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | Unclassified | 3.45% |
| 10 | VONV | VANGUARD SCOTTSDALE FDS | Unclassified | 1.95% |
38/111 names classified · sector 7.2% of weight · industry 7.0% · mkt cap 7.2%; 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: 7.2% of the book is sector-classified (unclassified names shown, never dropped).
Only 7% of book weight classified — the grid is NOT representative of the whole book.
Classified: 6.6% of book weight (34/111 names) · unclassified 93.4%: IVV, VUG, VO, VTV, EFV, VEA, EFG, IEMG, SCHG, VONV +67 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 | IVVISHARES TR | 232,491 | $152M | 14.5% | HOLD |
| 2 | VUGVANGUARD INDEX FDS | 259,256 | $113M | 10.8% | HOLD |
| 3 | VOVANGUARD INDEX FDS | 387,226 | $111M | 10.6% | HOLD |
| 4 | VTVVANGUARD INDEX FDS | 542,399 | $106M | 10.2% | HOLD |
| 5 | EFVISHARES TR | 899,157 | $67M | 6.4% | TRIM −2% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 911,468 | $58M | 5.6% | HOLD |
| 7 | EFGISHARES TR | 486,256 | $54M | 5.2% | HOLD |
| 8 | IEMGISHARES INC | 654,368 | $46M | 4.4% | TRIM −2% |
| 9 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1,240,245 | $36M | 3.4% | ADD 2% |
| 10 | VONVVANGUARD SCOTTSDALE FDS | 218,377 | $20M | 2.0% | HOLD |
| 11 | AVUVAMERICAN CENTY ETF TR | 185,094 | $20M | 2.0% | HOLD |
| 12 | VBVANGUARD INDEX FDS | 76,985 | $20M | 1.9% | TRIM −3% |
| 13 | DFASDIMENSIONAL ETF TRUST | 283,357 | $20M | 1.9% | HOLD |
| 14 | DFUVDIMENSIONAL ETF TRUST | 317,935 | $15M | 1.5% | HOLD |
| 15 | VBRVANGUARD INDEX FDS | 59,084 | $13M | 1.2% | HOLD |
| 16 | AAPLAPPLE INC | 44,300 | $11M | 1.1% | ADD 94% |
| 17 | FNDFSCHWAB STRATEGIC TR | 192,672 | $9M | 0.9% | HOLD |
| 18 | XOMEXXON MOBIL CORP | 52,255 | $9M | 0.8% | HOLD |
| 19 | SCHXSCHWAB U.S. LARGE-CAP ETF | 291,648 | $7M | 0.7% | ADD 4% |
| 20 | FBNDFIDELITY TOTAL BOND ETF | 162,999 | $7M | 0.7% | ADD 10% |
| 21 | HIMUBLACKROCK ETF TRUST II | 148,214 | $7M | 0.7% | HOLD |
| 22 | SCHMSCHWAB STRATEGIC TR | 211,882 | $7M | 0.6% | TRIM −2% |
| 23 | IVEISHARES TR | 30,736 | $6M | 0.6% | HOLD |
| 24 | CATCATERPILLAR INC | 9,008 | $6M | 0.6% | ADD 17% |
| 25 | IEFAISHARES TR | 66,534 | $6M | 0.6% | HOLD |
| 26 | MUNIPIMCO Intermediate Muni Bd Actv - ETF | 111,778 | $6M | 0.6% | ADD 5% |
| 27 | MUMICRON TECHNOLOGY INC | 16,912 | $6M | 0.5% | ADD 267% |
| 28 | VWOVANGUARD INTL EQUITY INDEX F | 102,252 | $6M | 0.5% | TRIM −2% |
| 29 | IWNISHARES TR | 28,684 | $5M | 0.5% | HOLD |
| 30 | EEMISHARES TR | 79,983 | $5M | 0.4% | HOLD |
| 31 | WMTWALMART INC | 29,496 | $4M | 0.3% | TRIM −3% |
| 32 | CVXCHEVRON CORP NEW | 16,062 | $3M | 0.3% | TRIM −5% |
| 33 | DFIVDIMENSIONAL ETF TRUST | 60,573 | $3M | 0.3% | TRIM −6% |
| 34 | VOOVANGUARD INDEX FDS | 5,126 | $3M | 0.3% | ADD 8% |
| 35 | WDCWESTERN DIGITAL CORP | 10,873 | $3M | 0.3% | ADD 767% |
| 36 | EFAISHARES TR | 29,511 | $3M | 0.3% | HOLD |
| 37 | SPYSTATE STR SPDR S&P 500 ETF T | 4,285 | $3M | 0.3% | ADD 3% |
| 38 | COSTCOSTCO WHSL CORP NEW | 2,783 | $3M | 0.3% | NEW |
| 39 | VXFVANGUARD INDEX FDS | 13,378 | $3M | 0.3% | TRIM −5% |
| 40 | SNDKSANDISK CORP | 4,216 | $3M | 0.3% | NEW |
| 41 | DKSDICKS SPORTING GOODS INC | 13,307 | $3M | 0.3% | ADD 82% |
| 42 | USIGISHARES TR | 51,417 | $3M | 0.3% | ADD 5% |
| 43 | STELSTELLAR BANCORP INC | 65,848 | $2M | 0.2% | HOLD |
| 44 | VLOVALERO ENERGY CORP | 9,151 | $2M | 0.2% | ADD 172% |
| 45 | MSFTMICROSOFT CORP | 5,668 | $2M | 0.2% | ADD 15% |
| 46 | SLYVSPDR SERIES TRUST | 21,570 | $2M | 0.2% | TRIM −3% |
| 47 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,253 | $2M | 0.2% | ADD 38% |
| 48 | IWMISHARES TR | 7,601 | $2M | 0.2% | TRIM −3% |
| 49 | FNDXSCHWAB STRATEGIC TR | 65,555 | $2M | 0.2% | HOLD |
| 50 | DFATDIMENSIONAL ETF TRUST | 27,889 | $2M | 0.2% | TRIM −14% |
| 51 | QQQINVESCO QQQ TR | 2,922 | $2M | 0.2% | ADD 45% |
| 52 | JNJJOHNSON & JOHNSON | 6,668 | $2M | 0.2% | HOLD |
| 53 | IDEVISHARES TR | 19,025 | $2M | 0.2% | TRIM −5% |
| 54 | NVDANVIDIA CORPORATION | 8,718 | $2M | 0.1% | ADD 18% |
| 55 | UNHUNITEDHEALTH GROUP INC | 5,247 | $1M | 0.1% | HOLD |
| 56 | DFACDIMENSIONAL ETF TRUST | 32,634 | $1M | 0.1% | HOLD |
| 57 | PMBSPIMCO ETF TR | 25,338 | $1M | 0.1% | ADD 37% |
| 58 | JPMJPMORGAN CHASE & CO | 3,976 | $1M | 0.1% | ADD 259% |
| 59 | IJHISHARES TR | 15,644 | $1M | 0.1% | HOLD |
| 60 | VTIVANGUARD INDEX FDS | 3,243 | $1M | 0.1% | TRIM −3% |
| 61 | TYLTYLER TECHNOLOGIES INC | 3,002 | $1M | 0.1% | NEW |
| 62 | AMZNAMAZON COM INC | 4,805 | $1M | 0.1% | HOLD |
| 63 | MCDMCDONALDS CORP | 3,097 | $962,406 | 0.1% | ADD 3% |
| 64 | KKRKKR & CO INC | 9,928 | $918,340 | 0.1% | ADD 85% |
| 65 | PRFDPIMCO ETF TR | 17,143 | $868,649 | 0.1% | ADD 18% |
| 66 | QCOMQUALCOMM INC | 6,372 | $820,555 | 0.1% | ADD 119% |
| 67 | SPSMSPDR SERIES TRUST | 16,035 | $774,815 | 0.1% | TRIM −5% |
| 68 | DFAIDIMENSIONAL ETF TRUST | 19,085 | $743,538 | 0.1% | TRIM −4% |
| 69 | SCZISHARES TR | 9,335 | $731,968 | 0.1% | HOLD |
| 70 | SCHASCHWAB STRATEGIC TR | 24,011 | $698,233 | 0.1% | HOLD |
| 71 | EPDENTERPRISE PRODS PARTNERS L | 18,303 | $692,593 | 0.1% | NEW |
| 72 | AVGOBROADCOM INC | 2,196 | $679,692 | 0.1% | TRIM −3% |
| 73 | IAUISHARES GOLD TR | 7,512 | $662,258 | 0.1% | TRIM −22% |
| 74 | SCHFSCHWAB STRATEGIC TR | 26,503 | $655,951 | 0.1% | HOLD |
| 75 | GOOGLALPHABET INC | 2,201 | $632,916 | 0.1% | TRIM −14% |
| 76 | MOATVANECK ETF TRUST | 6,251 | $604,433 | 0.1% | HOLD |
| 77 | DDSDILLARDS INC | 1,000 | $572,110 | 0.1% | HOLD |
| 78 | FNDASCHWAB STRATEGIC TR | 17,038 | $552,552 | 0.1% | HOLD |
| 79 | GOOGALPHABET INC | 1,919 | $550,563 | 0.1% | ADD 145% |
| 80 | VTVANGUARD INTL EQUITY INDEX F | 3,663 | $506,605 | 0.0% | ADD 149% |
| 81 | AVLVAMERICAN CENTY ETF TR | 6,266 | $505,111 | 0.0% | HOLD |
| 82 | BABOEING CO | 2,511 | $499,765 | 0.0% | ADD 3% |
| 83 | MGCVanguard Mega Cap ETF | 2,090 | $494,055 | 0.0% | HOLD |
| 84 | HYSPIMCO ETF TR | 5,284 | $492,880 | 0.0% | ADD 18% |
| 85 | TSLATESLA INC | 1,251 | $465,060 | 0.0% | ADD 7% |
| 86 | RFGINVESCO EXCHANGE TRADED FD T | 8,439 | $462,561 | 0.0% | HOLD |
| 87 | DFCFDIMENSIONAL ETF TRUST | 10,701 | $451,806 | 0.0% | HOLD |
| 88 | COPCONOCOPHILLIPS | 3,054 | $403,093 | 0.0% | TRIM −26% |
| 89 | PYLDPIMCO MULTISECTOR BOND ACTIVE EXCHANGE-TRADED FUND | 15,347 | $402,092 | 0.0% | HOLD |
| 90 | UNPUNION PAC CORP | 1,622 | $393,530 | 0.0% | HOLD |
| 91 | SCHBSCHWAB STRATEGIC TR | 15,347 | $385,218 | 0.0% | HOLD |
| 92 | IVWISHARES TR | 3,330 | $376,617 | 0.0% | HOLD |
| 93 | SCHVSCHWAB STRATEGIC TR | 10,812 | $329,756 | 0.0% | HOLD |
| 94 | GEVGE VERNOVA INC | 376 | $328,254 | 0.0% | NEW |
| 95 | SCHDSCHWAB STRATEGIC TR | 10,677 | $327,578 | 0.0% | ADD 5% |
| 96 | DFAEDIMENSIONAL ETF TRUST | 9,283 | $314,339 | 0.0% | ADD 5% |
| 97 | VVVANGUARD INDEX FDS | 1,013 | $302,727 | 0.0% | HOLD |
| 98 | QQQMINVESCO EXCH TRADED FD TR II | 1,256 | $298,451 | 0.0% | HOLD |
| 99 | VIGVANGUARD SPECIALIZED FUNDS | 1,302 | $280,025 | 0.0% | HOLD |
| 100 | FNDESCHWAB STRATEGIC TR | 7,139 | $273,149 | 0.0% | HOLD |
| 101 | GEGE AEROSPACE | 939 | $266,342 | 0.0% | NEW |
| 102 | CSCOCISCO SYS INC | 3,253 | $252,423 | 0.0% | TRIM −20% |
| 103 | BXSLBLACKSTONE SECD LENDING FD | 10,297 | $243,925 | 0.0% | HOLD |
| 104 | DIASPDR DOW JONES INDL AVERAGE | 524 | $242,887 | 0.0% | NEW |
| 105 | PGPROCTER AND GAMBLE CO | 1,666 | $240,658 | 0.0% | TRIM −17% |
| 106 | VYMVANGUARD WHITEHALL FDS | 1,585 | $234,739 | 0.0% | ADD 9% |
| 107 | VPLSVANGUARD MALVERN FDS | 2,832 | $219,741 | 0.0% | ADD 3% |
| 108 | SDYSPDR SER TR | 1,500 | $218,983 | 0.0% | HOLD |
| 109 | DELLDELL TECHNOLOGIES INC | 1,324 | $217,309 | 0.0% | NEW |
| 110 | VIOGVANGUARD ADMIRAL FDS INC | 1,725 | $214,694 | 0.0% | HOLD |
| 111 | RTXRTX CORPORATION | 1,055 | $203,510 | 0.0% | NEW |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | 228K | 233K | 234K | 233K | 235K | 232K | $152M |
| VUGVANGUARD INDEX FDS | 251K | 257K | 259K | 262K | 263K | 259K | $113M |
| VOVANGUARD INDEX FDS | 350K | 363K | 366K | 372K | 383K | 387K | $111M |
| VTVVANGUARD INDEX FDS | 491K | 506K | 512K | 524K | 540K | 542K | $106M |
| EFVISHARES TR | 882K | 899K | 904K | 904K | 919K | 899K | $67M |
| VEAVANGUARD TAX-MANAGED FDS | 873K | 900K | 900K | 909K | 926K | 911K | $58M |
| EFGISHARES TR | 440K | 457K | 461K | 469K | 485K | 486K | $54M |
| IEMGISHARES INC | 619K | 641K | 647K | 653K | 668K | 654K | $46M |
| SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | $36M |
| VONVVANGUARD SCOTTSDALE FDS | 227K | 225K | 225K | 223K | 221K | 218K | $20M |
| AVUVAMERICAN CENTY ETF TR | 159K | 166K | 173K | 177K | 184K | 185K | $20M |
| VBVANGUARD INDEX FDS | 82K | 84K | 81K | 79K | 79K | 77K | $20M |
| DFASDIMENSIONAL ETF TRUST | 251K | 259K | 267K | 273K | 282K | 283K | $20M |
| DFUVDIMENSIONAL ETF TRUST | 315K | 316K | 317K | 321K | 324K | 318K | $15M |
| VBRVANGUARD INDEX FDS | 60K | 61K | 60K | 60K | 60K | 59K | $13M |
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.
