CIK 2018815
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 | 69.49% | 41 |
| Semiconductors & Semiconductor Equipment | 5.55% | 3 |
| Specialty Retail | 3.19% | 4 |
| Software & IT Services | 3.13% | 3 |
| Technology Hardware & Equipment | 2.95% | 4 |
| Software | 2.26% | 3 |
| Machinery | 2.04% | 4 |
| Banks | 2.00% | 5 |
| Aerospace & Defense | 1.89% | 3 |
| Oil, Gas & Consumable Fuels | 1.26% | 4 |
| Insurance | 0.76% | 2 |
| Commercial Services & Supplies | 0.62% | 1 |
| Hotels, Restaurants & Leisure | 0.61% | 4 |
| Beverages | 0.48% | 1 |
| Distributors | 0.48% | 1 |
| Pharmaceuticals & Biotechnology | 0.45% | 3 |
| Chemicals | 0.41% | 2 |
| Utilities | 0.39% | 4 |
| Road & Rail | 0.37% | 1 |
| Tobacco | 0.35% | 2 |
| Electrical Equipment & Components | 0.30% | 2 |
| Metals & Mining | 0.25% | 1 |
| Transportation Infrastructure | 0.23% | 2 |
| Media & Entertainment | 0.19% | 1 |
| Capital Markets | 0.10% | 1 |
| Marine | 0.09% | 1 |
| Airlines | 0.09% | 1 |
| Equity Real Estate Investment Trusts (REITs) | 0.08% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | VGIT | VANGUARD SCOTTSDALE FDS | Unclassified | 14.07% |
| 2 | AVDV | AMERICAN CENTY ETF TR | Unclassified | 11.56% |
| 3 | DFEM | DIMENSIONAL ETF TRUST | Unclassified | 7.56% |
| 4 | VTIP | VANGUARD MALVERN FDS | Unclassified | 6.99% |
| 5 | VTI | VANGUARD INDEX FDS | Unclassified | 4.82% |
| 6 | VEA | VANGUARD TAX-MANAGED FDS | Unclassified | 3.70% |
| 7 | SGOV | ISHARES TR | Unclassified | 3.08% |
| 8 | AVGO | Broadcom Inc. | Information Technology | 2.66% |
| 9 | NVDA | NVIDIA CORP | Information Technology | 2.60% |
| 10 | DIHP | DIMENSIONAL ETF TRUST | Unclassified | 2.28% |
65/105 names classified · sector 31.4% of weight · industry 30.5% · mkt cap 31.2%; 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: 31.4% of the book is sector-classified (unclassified names shown, never dropped).
Only 30% of book weight classified — the grid is NOT representative of the whole book.
Classified: 30.4% of book weight (63/105 names) · unclassified 69.6%: VGIT, AVDV, DFEM, VTIP, VTI, VEA, SGOV, DIHP, DUHP, DISV +32 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 | VGITVANGUARD SCOTTSDALE FDS | 588,454 | $35M | 14.1% | ADD 6% |
| 2 | AVDVAMERICAN CENTY ETF TR | 288,385 | $29M | 11.6% | ADD 8% |
| 3 | DFEMDIMENSIONAL ETF TRUST | 544,566 | $19M | 7.6% | ADD 11% |
| 4 | VTIPVANGUARD MALVERN FDS | 348,233 | $17M | 7.0% | HOLD |
| 5 | VTIVANGUARD INDEX FDS | 37,423 | $12M | 4.8% | ADD 11% |
| 6 | VEAVANGUARD TAX-MANAGED FDS | 143,599 | $9M | 3.7% | HOLD |
| 7 | SGOVISHARES TR | 76,277 | $8M | 3.1% | TRIM −3% |
| 8 | AVGOBROADCOM INC | 21,402 | $7M | 2.7% | TRIM −7% |
| 9 | NVDANVIDIA CORPORATION | 37,190 | $6M | 2.6% | TRIM −7% |
| 10 | DIHPDIMENSIONAL ETF TRUST | 175,941 | $6M | 2.3% | ADD 160% |
| 11 | AAPLAPPLE INC | 21,763 | $6M | 2.2% | TRIM −5% |
| 12 | DUHPDIMENSIONAL ETF TRUST | 126,414 | $5M | 1.9% | ADD 82% |
| 13 | DISVDIMENSIONAL ETF TRUST | 111,361 | $4M | 1.8% | ADD 5% |
| 14 | MSFTMICROSOFT CORP | 11,264 | $4M | 1.7% | TRIM −3% |
| 15 | AVUVAMERICAN CENTY ETF TR | 31,852 | $4M | 1.4% | HOLD |
| 16 | DFAEDIMENSIONAL ETF TRUST | 97,238 | $3M | 1.3% | HOLD |
| 17 | GOOGLALPHABET INC | 11,178 | $3M | 1.3% | TRIM −5% |
| 18 | CATCATERPILLAR INC | 4,492 | $3M | 1.3% | TRIM −3% |
| 19 | AMZNAMAZON COM INC | 15,277 | $3M | 1.3% | TRIM −3% |
| 20 | RTXRTX CORPORATION | 16,167 | $3M | 1.3% | TRIM −2% |
| 21 | GOOGALPHABET INC | 9,930 | $3M | 1.1% | HOLD |
| 22 | JPMJPMORGAN CHASE & CO | 9,073 | $3M | 1.1% | TRIM −3% |
| 23 | COSTCOSTCO WHSL CORP NEW | 2,503 | $2M | 1.0% | TRIM −3% |
| 24 | DFSVDIMENSIONAL ETF TRUST | 70,540 | $2M | 1.0% | ADD 9% |
| 25 | BRK.BBERKSHIRE HATHAWAY INC DEL | 4,391 | $2M | 0.8% | TRIM −3% |
| 26 | IWFISHARES TR | 4,509 | $2M | 0.8% | HOLD |
| 27 | METAMETA PLATFORMS INC | 3,019 | $2M | 0.7% | TRIM −3% |
| 28 | VVISA INC | 5,094 | $2M | 0.6% | TRIM −6% |
| 29 | ETNEATON CORP PLC | 4,051 | $1M | 0.6% | TRIM −4% |
| 30 | EFAISHARES TR | 14,452 | $1M | 0.6% | HOLD |
| 31 | MDYSPDR S&P MIDCAP 400 ETF TR | 2,096 | $1M | 0.5% | HOLD |
| 32 | SPTMSPDR SERIES TRUST | 16,339 | $1M | 0.5% | HOLD |
| 33 | WMTWALMART INC | 10,324 | $1M | 0.5% | TRIM −8% |
| 34 | PEPPEPSICO INC | 7,717 | $1M | 0.5% | TRIM −12% |
| 35 | TELTE CONNECTIVITY PLC | 5,660 | $1M | 0.5% | TRIM −4% |
| 36 | DFLVDIMENSIONAL ETF TRUST | 32,248 | $1M | 0.5% | TRIM −5% |
| 37 | CBCHUBB LIMITED | 3,485 | $1M | 0.5% | TRIM −3% |
| 38 | XOMEXXON MOBIL CORP | 6,056 | $1M | 0.4% | HOLD |
| 39 | NOCNORTHROP GRUMMAN CORP | 1,506 | $1M | 0.4% | TRIM −3% |
| 40 | IEIISHARES TR | 8,490 | $1M | 0.4% | HOLD |
| 41 | TMOTHERMO FISHER SCIENTIFIC INC | 2,047 | $1M | 0.4% | TRIM −5% |
| 42 | CVXCHEVRON CORP NEW | 4,793 | $991,672 | 0.4% | TRIM −2% |
| 43 | HDHOME DEPOT INC | 2,980 | $980,092 | 0.4% | TRIM −5% |
| 44 | BACBANK AMERICA CORP | 19,635 | $957,206 | 0.4% | HOLD |
| 45 | UNPUNION PAC CORP | 3,841 | $931,903 | 0.4% | TRIM −4% |
| 46 | IJHISHARES TR | 12,867 | $868,909 | 0.3% | HOLD |
| 47 | JQUAJ P MORGAN EXCHANGE TRADED F | 13,839 | $848,607 | 0.3% | HOLD |
| 48 | COPCONOCOPHILLIPS | 6,370 | $840,840 | 0.3% | TRIM −3% |
| 49 | IJRISHARES TR | 6,580 | $817,960 | 0.3% | HOLD |
| 50 | IWDISHARES TR | 3,801 | $812,160 | 0.3% | HOLD |
| 51 | VOOVANGUARD INDEX FDS | 1,286 | $768,449 | 0.3% | HOLD |
| 52 | UNHUNITEDHEALTH GROUP INC | 2,829 | $765,499 | 0.3% | TRIM −12% |
| 53 | ECLECOLAB INC | 2,866 | $762,413 | 0.3% | TRIM −4% |
| 54 | CRMSALESFORCE INC | 4,070 | $759,747 | 0.3% | TRIM −12% |
| 55 | QUALISHARES TR | 3,792 | $727,344 | 0.3% | NEW |
| 56 | TXNTEXAS INSTRS INC | 3,695 | $717,347 | 0.3% | HOLD |
| 57 | ORCLORACLE CORP | 4,688 | $689,652 | 0.3% | HOLD |
| 58 | PNCPNC FINL SVCS GROUP INC | 3,298 | $686,281 | 0.3% | TRIM −3% |
| 59 | IEMGISHARES INC | 9,393 | $655,162 | 0.3% | TRIM −6% |
| 60 | AAAlcoa Upstream Corp. | 9,410 | $624,165 | 0.3% | HOLD |
| 61 | MRKMERCK & CO INC | 4,893 | $588,579 | 0.2% | TRIM −5% |
| 62 | PMPHILIP MORRIS INTL INC | 3,488 | $576,706 | 0.2% | HOLD |
| 63 | DHRDANAHER CORP DEL | 2,927 | $554,959 | 0.2% | TRIM −4% |
| 64 | BABOEING CO | 2,754 | $548,129 | 0.2% | HOLD |
| 65 | VWOVANGUARD INTL EQUITY INDEX F | 9,788 | $529,041 | 0.2% | HOLD |
| 66 | SDYSPDR SER TR | 3,474 | $506,996 | 0.2% | HOLD |
| 67 | NFLXNETFLIX INC | 5,010 | $481,712 | 0.2% | TRIM −2% |
| 68 | SBUXSTARBUCKS CORP | 5,193 | $465,241 | 0.2% | TRIM −4% |
| 69 | IVVISHARES TR | 699 | $456,594 | 0.2% | HOLD |
| 70 | YUMYUM BRANDS INC | 2,911 | $452,602 | 0.2% | HOLD |
| 71 | GEGE AEROSPACE | 1,482 | $420,547 | 0.2% | HOLD |
| 72 | CFFNCAPITOL FED FINL INC | 57,000 | $406,410 | 0.2% | HOLD |
| 73 | DFAIDIMENSIONAL ETF TRUST | 10,047 | $391,431 | 0.2% | TRIM −15% |
| 74 | AVEMAMERICAN CENTY ETF TR | 4,577 | $368,815 | 0.1% | ADD 28% |
| 75 | EXPEEXPEDIA GROUP INC | 1,508 | $348,182 | 0.1% | HOLD |
| 76 | AVIVAMERICAN CENTY ETF TR | 4,291 | $321,096 | 0.1% | HOLD |
| 77 | MCDMCDONALDS CORP | 1,018 | $316,384 | 0.1% | TRIM −3% |
| 78 | GEVGE VERNOVA INC | 362 | $315,117 | 0.1% | HOLD |
| 79 | NFGNATIONAL FUEL GAS CO | 3,300 | $310,068 | 0.1% | HOLD |
| 80 | ABBVABBVIE INC | 1,373 | $298,614 | 0.1% | HOLD |
| 81 | MOALTRIA GROUP INC | 4,372 | $288,508 | 0.1% | HOLD |
| 82 | HHYATT HOTELS CORP | 1,998 | $287,292 | 0.1% | HOLD |
| 83 | BPBP PLC | 6,052 | $284,444 | 0.1% | HOLD |
| 84 | SCHDSCHWAB STRATEGIC TR | 8,680 | $266,302 | 0.1% | HOLD |
| 85 | KEYKEYCORP | 13,154 | $263,738 | 0.1% | HOLD |
| 86 | FTVFORTIVE CORP | 4,748 | $262,469 | 0.1% | TRIM −5% |
| 87 | IQDGWISDOMTREE TR | 6,325 | $253,886 | 0.1% | HOLD |
| 88 | CWCURTISS WRIGHT CORP | 371 | $252,696 | 0.1% | HOLD |
| 89 | PGPROCTER AND GAMBLE CO | 1,738 | $251,037 | 0.1% | TRIM −5% |
| 90 | DFAUDIMENSIONAL ETF TRUST | 5,553 | $250,551 | 0.1% | HOLD |
| 91 | AMPAMERIPRISE FINL INC | 551 | $244,864 | 0.1% | HOLD |
| 92 | SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF | 8,227 | $239,653 | 0.1% | HOLD |
| 93 | VXUSVANGUARD STAR FDS | 3,090 | $238,270 | 0.1% | TRIM −2% |
| 94 | CCLCARNIVAL CORP | 9,012 | $233,231 | 0.1% | HOLD |
| 95 | UALUNITED AIRLS HLDGS INC | 2,522 | $232,201 | 0.1% | HOLD |
| 96 | EDCONSOLIDATED EDISON INC | 2,000 | $226,360 | 0.1% | NEW |
| 97 | LLYELI LILLY & CO | 244 | $224,424 | 0.1% | HOLD |
| 98 | BKNGBOOKING HOLDINGS INC | 52 | $218,937 | 0.1% | HOLD |
| 99 | SOSOUTHERN CO | 2,248 | $216,977 | 0.1% | NEW |
| 100 | WMBWILLIAMS COS INC | 2,942 | $214,119 | 0.1% | NEW |
| 101 | AWSHXAMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS A | 3,367 | $211,889 | 0.1% | NEW |
| 102 | WELLWELLTOWER INC | 1,030 | $203,641 | 0.1% | NEW |
| 103 | DOVDOVER CORP | 975 | $203,239 | 0.1% | NEW |
| 104 | AIVSXAMERICAN INVESTMENT COMPANY OF AMERICA FUND CLASS A | 3,409 | $202,695 | 0.1% | HOLD |
| 105 | IEFAISHARES TR | 2,215 | $200,524 | 0.1% | TRIM −6% |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| VGITVANGUARD SCOTTSDALE FDS | 393K | 458K | 470K | 522K | 555K | 588K | $35M |
| AVDVAMERICAN CENTY ETF TR | 138K | 224K | 246K | 260K | 267K | 288K | $29M |
| DFEMDIMENSIONAL ETF TRUST | 350K | 464K | 456K | 479K | 489K | 545K | $19M |
| VTIPVANGUARD MALVERN FDS | 237K | 311K | 322K | 344K | 352K | 348K | $17M |
| VTIVANGUARD INDEX FDS | 31K | 32K | 35K | 34K | 34K | 37K | $12M |
| VEAVANGUARD TAX-MANAGED FDS | 120K | 117K | 149K | 148K | 145K | 144K | $9M |
| SGOVISHARES TR | 115K | 111K | 90K | 89K | 79K | 76K | $8M |
| AVGOBROADCOM INC | 26K | 25K | 25K | 24K | 23K | 21K | $7M |
| NVDANVIDIA CORPORATION | 41K | 40K | 40K | 40K | 40K | 37K | $6M |
| DIHPDIMENSIONAL ETF TRUST | — | — | — | 15K | 68K | 176K | $6M |
| AAPLAPPLE INC | 23K | 21K | 22K | 23K | 23K | 22K | $6M |
| DUHPDIMENSIONAL ETF TRUST | — | — | — | 14K | 70K | 126K | $5M |
| DISVDIMENSIONAL ETF TRUST | 35K | 35K | 107K | 107K | 106K | 111K | $4M |
| MSFTMICROSOFT CORP | 17K | 15K | 12K | 12K | 12K | 11K | $4M |
| AVUVAMERICAN CENTY ETF TR | 25K | 45K | 34K | 33K | 32K | 32K | $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.
