CIK 2035854
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 | 94.35% | 40 |
| Pharmaceuticals & Biotechnology | 1.54% | 3 |
| Technology Hardware & Equipment | 1.07% | 1 |
| Oil, Gas & Consumable Fuels | 0.63% | 1 |
| Semiconductors & Semiconductor Equipment | 0.59% | 1 |
| Banks | 0.53% | 1 |
| Transportation Infrastructure | 0.45% | 1 |
| Software & IT Services | 0.44% | 1 |
| Specialty Retail | 0.22% | 1 |
| Construction & Engineering | 0.18% | 1 |
| # | Ticker | Name | Sector | Weight |
|---|---|---|---|---|
| 1 | IVV | ISHARES TR | Unclassified | 18.82% |
| 2 | DYNF | BLACKROCK ETF TRUST | Unclassified | 10.90% |
| 3 | SCHD | SCHWAB STRATEGIC TR | Unclassified | 9.95% |
| 4 | EFV | ISHARES TR | Unclassified | 6.49% |
| 5 | VYMI | VANGUARD WHITEHALL FDS | Unclassified | 6.41% |
| 6 | ISTB | ISHARES TR | Unclassified | 5.49% |
| 7 | DSI | ISHARES TR | Unclassified | 3.97% |
| 8 | GVI | ISHARES TR | Unclassified | 3.55% |
| 9 | GSLC | GOLDMAN SACHS ETF TR | Unclassified | 2.67% |
| 10 | ESGU | ISHARES TR | Unclassified | 2.46% |
11/51 names classified · sector 5.6% of weight · industry 5.6% · mkt cap 5.6%; 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: 5.6% of the book is sector-classified (unclassified names shown, never dropped).
Only 6% of book weight classified — the grid is NOT representative of the whole book.
Classified: 5.6% of book weight (11/51 names) · unclassified 94.4%: IVV, DYNF, SCHD, EFV, VYMI, ISTB, DSI, GVI, GSLC, ESGU +30 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 | 37,280 | $24M | 18.8% | HOLD |
| 2 | DYNFBLACKROCK ETF TRUST | 242,424 | $14M | 10.9% | TRIM −3% |
| 3 | SCHDSCHWAB STRATEGIC TR | 419,845 | $13M | 10.0% | NEW |
| 4 | EFVISHARES TR | 113,003 | $8M | 6.5% | ADD 46% |
| 5 | VYMIVANGUARD WHITEHALL FDS | 88,019 | $8M | 6.4% | ADD 196% |
| 6 | ISTBISHARES TR | 146,576 | $7M | 5.5% | HOLD |
| 7 | DSIISHARES TR | 42,434 | $5M | 4.0% | TRIM −3% |
| 8 | GVIISHARES TR | 43,006 | $5M | 3.5% | ADD 6% |
| 9 | GSLCGOLDMAN SACHS ETF TR | 27,591 | $3M | 2.7% | TRIM −9% |
| 10 | ESGUISHARES TR | 22,519 | $3M | 2.5% | TRIM −7% |
| 11 | SCHOSCHWAB SHORT-TERM US TREASURY ETF | 108,099 | $3M | 2.0% | HOLD |
| 12 | VCITVANGUARD SCOTTSDALE FDS | 31,574 | $3M | 2.0% | TRIM −4% |
| 13 | VTIPVANGUARD MALVERN FDS | 47,656 | $2M | 1.8% | TRIM −2% |
| 14 | SPSBSPDR SERIES TRUST | 69,816 | $2M | 1.6% | ADD 2% |
| 15 | SPIBSPDR SERIES TRUST | 59,312 | $2M | 1.5% | ADD 28% |
| 16 | RSPINVESCO EXCHANGE TRADED FD T | 9,888 | $2M | 1.5% | HOLD |
| 17 | EFIVSPDR SERIES TRUST | 27,485 | $2M | 1.3% | TRIM −6% |
| 18 | IBDTISHARES TR | 57,952 | $1M | 1.1% | HOLD |
| 19 | EUSAISHARES INC | 14,380 | $1M | 1.1% | TRIM −5% |
| 20 | AAPLAPPLE INC | 5,461 | $1M | 1.1% | HOLD |
| 21 | BSCSINVESCO EXCH TRD SLF IDX FD | 63,625 | $1M | 1.0% | HOLD |
| 22 | IBDUISHARES TR | 46,269 | $1M | 0.8% | ADD 3% |
| 23 | MTUMISHARES TR | 4,220 | $1M | 0.8% | TRIM −7% |
| 24 | IBDSISHARES TR | 39,412 | $955,345 | 0.7% | TRIM −7% |
| 25 | ABBVABBVIE INC | 3,917 | $851,909 | 0.7% | ADD 2% |
| 26 | DGROISHARES CORE DIVIDEND GROWTH ETF | 12,024 | $843,845 | 0.7% | HOLD |
| 27 | IQDFFLEXSHARES TR | 26,578 | $841,728 | 0.7% | NEW |
| 28 | XOMEXXON MOBIL CORP | 4,835 | $820,306 | 0.6% | ADD 6% |
| 29 | AVGOBROADCOM INC | 2,455 | $759,847 | 0.6% | TRIM −9% |
| 30 | JNJJOHNSON & JOHNSON | 2,999 | $733,076 | 0.6% | NEW |
| 31 | IBDVISHARES TR | 33,033 | $723,093 | 0.6% | ADD 2% |
| 32 | BNYBANK NEW YORK MELLON CORP | 5,795 | $687,461 | 0.5% | HOLD |
| 33 | ESGFLEXSHARES TR | 4,476 | $679,188 | 0.5% | TRIM −21% |
| 34 | IBDRISHARES TR | 27,426 | $664,807 | 0.5% | TRIM −27% |
| 35 | IWBISHARES TR | 1,753 | $625,050 | 0.5% | HOLD |
| 36 | EXPDEXPEDITORS INTL WASH INC | 4,100 | $587,243 | 0.5% | HOLD |
| 37 | GOOGLALPHABET INC | 1,962 | $564,192 | 0.4% | TRIM −6% |
| 38 | IJHISHARES TR | 7,220 | $487,567 | 0.4% | TRIM −13% |
| 39 | OEFISHARES TR | 1,329 | $422,716 | 0.3% | ADD 4% |
| 40 | ABTABBOTT LABS | 3,936 | $404,109 | 0.3% | ADD 3% |
| 41 | SPYSTATE STR SPDR S&P 500 ETF T | 587 | $381,750 | 0.3% | TRIM −13% |
| 42 | VCSHVANGUARD SCOTTSDALE FDS | 4,734 | $375,264 | 0.3% | HOLD |
| 43 | IBDWISHARES TR | 17,650 | $369,416 | 0.3% | ADD 38% |
| 44 | RWLInvesco S&P 500 Revenue ETF | 3,168 | $364,034 | 0.3% | HOLD |
| 45 | BSCUINVESCO EXCH TRD SLF IDX FD | 21,075 | $352,355 | 0.3% | TRIM −4% |
| 46 | TJXTJX COS INC NEW | 1,754 | $280,114 | 0.2% | HOLD |
| 47 | IDVISHARES TR | 5,543 | $235,910 | 0.2% | TRIM −98% |
| 48 | PWRQUANTA SVCS INC | 425 | $233,334 | 0.2% | NEW |
| 49 | FLRNSPDR SERIES TRUST | 7,172 | $220,753 | 0.2% | TRIM −44% |
| 50 | VIGVANGUARD SPECIALIZED FUNDS | 934 | $200,866 | 0.2% | HOLD |
| 51 | DGRWWISDOMTREE TR | 2,284 | $200,627 | 0.2% | HOLD |
| Security | 2024-Q4 | 2025-Q1 | 2025-Q2 | 2025-Q3 | 2025-Q4 | 2026-Q1 | Latest value |
|---|---|---|---|---|---|---|---|
| IVVISHARES TR | — | — | 33K | 33K | 38K | 37K | $24M |
| DYNFBLACKROCK ETF TRUST | — | — | 115K | 119K | 250K | 242K | $14M |
| SCHDSCHWAB STRATEGIC TR | — | — | — | — | — | 420K | $13M |
| EFVISHARES TR | — | — | 87K | — | 77K | 113K | $8M |
| VYMIVANGUARD WHITEHALL FDS | — | — | — | — | 30K | 88K | $8M |
| ISTBISHARES TR | — | — | 139K | 142K | 148K | 147K | $7M |
| DSIISHARES TR | — | — | 45K | 43K | 44K | 42K | $5M |
| GVIISHARES TR | — | — | 32K | 36K | 41K | 43K | $5M |
| GSLCGOLDMAN SACHS ETF TR | — | — | 71K | 71K | 30K | 28K | $3M |
| ESGUISHARES TR | — | — | 23K | 23K | 24K | 23K | $3M |
| SCHOSCHWAB SHORT-TERM US TREASURY ETF | — | — | 151K | 138K | 110K | 108K | $3M |
| VCITVANGUARD SCOTTSDALE FDS | — | — | 20K | 24K | 33K | 32K | $3M |
| VTIPVANGUARD MALVERN FDS | — | — | 43K | 46K | 49K | 48K | $2M |
| SPSBSPDR SERIES TRUST | — | — | 69K | 68K | 68K | 70K | $2M |
| SPIBSPDR SERIES TRUST | — | — | 31K | 35K | 46K | 59K | $2M |
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.
